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Th<span class=\"_ _0\"></span>e addre<span class=\"_ _0\"></span>ss of the pa<span class=\"_ _0\"></span>rent com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019s r<span class=\"_ _1\"></span>egi<span class=\"_ _0\"></span>stered<span class=\"_ _25e\"> </span>offic<span class=\"_ _0\"></span>e is show<span class=\"_ _0\"></span>n on pag<span class=\"_ _0\"></span>e 128.<span class=\"_ _25e\"> </span>The n<span class=\"_ _0\"></span>ature of the op<span class=\"_ _0\"></span>erations a<span class=\"_ _0\"></span>nd pri<span class=\"_ _0\"></span>ncip<span class=\"_ _0\"></span>al activ<span class=\"_ _0\"></span>ities of C<span class=\"_ _0\"></span>MC Ma<span class=\"_ _0\"></span>rkets plc and i<span class=\"_ _0\"></span>ts subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>aries (co<span class=\"_ _0\"></span>llecti<span class=\"_ _0\"></span>vely the \u201cG<span class=\"_ _0\"></span>roup\u201d<span class=\"_ _25e\"> </span>are set out i<span class=\"_ _0\"></span>n note 2 of the Com<span class=\"_ _0\"></span>pany fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial statem<span class=\"_ _0\"></span>ents.<span class=\"_ _25e\"> </span>F<span class=\"_ _1\"></span>unctional<span class=\"_ _1\"></span> and presen<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>ion curr<span class=\"_ _1\"></span>ency<span class=\"_ _25e\"> </span>Items in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded in th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al statements of e<span class=\"_ _0\"></span>ach of the G<span class=\"_ _0\"></span>roup\u2019s entities a<span class=\"_ _0\"></span>re meas<span class=\"_ _0\"></span>ured us<span class=\"_ _0\"></span>ing the c<span class=\"_ _0\"></span>urrenc<span class=\"_ _0\"></span>y of the<span class=\"_ _25e\"> </span>prim<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c environ<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n whic<span class=\"_ _0\"></span>h the entit<span class=\"_ _0\"></span>y ope<span class=\"_ _0\"></span>rat<span class=\"_ _1\"></span>es (the \u201c<span class=\"_ _0\"></span>fun<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>al cur<span class=\"_ _0\"></span>rency\u201d<span class=\"_ _0\"></span>). The Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial<span class=\"_ _25e\"> </span>stateme<span class=\"_ _0\"></span>nts are prese<span class=\"_ _0\"></span>nted in sterlin<span class=\"_ _0\"></span>g (\u201c\u00a3<span class=\"_ _0\"></span>\u201d), which i<span class=\"_ _0\"></span>s the Co<span class=\"_ _0\"></span>mpany<span class=\"_ _0\"></span>\u2019s functi<span class=\"_ _0\"></span>onal a<span class=\"_ _0\"></span>nd the G<span class=\"_ _0\"></span>roup\u2019s prese<span class=\"_ _0\"></span>ntation cu<span class=\"_ _0\"></span>rrency.<span class=\"_ _25e\"> </span>Going concern<span class=\"_ _25e\"> </span>The D<span class=\"_ _0\"></span>irectors h<span class=\"_ _0\"></span>ave prepared th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l statements o<span class=\"_ _0\"></span>n a goin<span class=\"_ _0\"></span>g con<span class=\"_ _0\"></span>cern b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch requ<span class=\"_ _0\"></span>ires the D<span class=\"_ _0\"></span>irectors to have<span class=\"_ _25e\"> </span>a reaso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>le expec<span class=\"_ _0\"></span>tation that th<span class=\"_ _0\"></span>e Group h<span class=\"_ _0\"></span>as ade<span class=\"_ _0\"></span>quate resou<span class=\"_ _0\"></span>rces to co<span class=\"_ _0\"></span>ntinue i<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rational exi<span class=\"_ _0\"></span>stence for a p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d of<span class=\"_ _25e\"> </span>at least 1<span class=\"_ _0\"></span>2 months fro<span class=\"_ _0\"></span>m the date of app<span class=\"_ _0\"></span>rov<span class=\"_ _1\"></span>al of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial st<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>ents.<span class=\"_ _25e\"> </span>The Gr<span class=\"_ _1\"></span>oup has<span class=\"_ _1\"></span> considerable<span class=\"_ _1\"></span> financial r<span class=\"_ _1\"></span>esour<span class=\"_ _1\"></span>ces, a br<span class=\"_ _1\"></span>oad<span class=\"_ _1\"></span> range<span class=\"_ _1\"></span> of pr<span class=\"_ _1\"></span>oduct<span class=\"_ _1\"></span>s and a<span class=\"_ _1\"></span> geographi<span class=\"_ _1\"></span>cally div<span class=\"_ _1\"></span>ersified<span class=\"_ _25e\"> </span>bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>. Cons<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently, the Director<span class=\"_ _0\"></span>s beli<span class=\"_ _0\"></span>eve that the Grou<span class=\"_ _0\"></span>p is well p<span class=\"_ _0\"></span>lace<span class=\"_ _0\"></span>d to manag<span class=\"_ _0\"></span>e its bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s ris<span class=\"_ _0\"></span>ks in the<span class=\"_ _25e\"> </span>cont<span class=\"_ _1\"></span>ext<span class=\"_ _1\"></span> of t<span class=\"_ _1\"></span>he curr<span class=\"_ _1\"></span>ent economic ou<span class=\"_ _1\"></span>tlook.<span class=\"_ _25e\"> </span>Acco<span class=\"_ _0\"></span>rding<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>, the Di<span class=\"_ _0\"></span>rectors have reas<span class=\"_ _0\"></span>onab<span class=\"_ _0\"></span>le expe<span class=\"_ _0\"></span>ctation th<span class=\"_ _0\"></span>at the Group h<span class=\"_ _0\"></span>as ade<span class=\"_ _0\"></span>quate reso<span class=\"_ _0\"></span>urces for th<span class=\"_ _0\"></span>at peri<span class=\"_ _0\"></span>od of at<span class=\"_ _25e\"> </span>lea<span class=\"_ _0\"></span>st 12 month<span class=\"_ _0\"></span>s from the date of app<span class=\"_ _0\"></span>roval of the fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l statements a<span class=\"_ _0\"></span>nd be<span class=\"_ _0\"></span>lieve it is ap<span class=\"_ _0\"></span>propr<span class=\"_ _0\"></span>iate to adopt the go<span class=\"_ _0\"></span>ing<span class=\"_ _25e\"> </span>con<span class=\"_ _0\"></span>cern b<span class=\"_ _0\"></span>asis i<span class=\"_ _0\"></span>n prepa<span class=\"_ _0\"></span>ring th<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l statements<span class=\"_ _0\"></span>. Furthe<span class=\"_ _0\"></span>r detail<span class=\"_ _0\"></span>s are set out i<span class=\"_ _0\"></span>n the via<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y statement o<span class=\"_ _0\"></span>n page 25<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Basis of<span class=\"_ _1\"></span> prepara<span class=\"_ _1\"></span>tion<span class=\"_ _25e\"> </span>The c<span class=\"_ _0\"></span>onso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>ed fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial statem<span class=\"_ _0\"></span>ents of the G<span class=\"_ _0\"></span>roup have be<span class=\"_ _0\"></span>en prep<span class=\"_ _0\"></span>ared in ac<span class=\"_ _0\"></span>corda<span class=\"_ _0\"></span>nce wi<span class=\"_ _0\"></span>th UK-adopted<span class=\"_ _25e\"> </span>Intern<span class=\"_ _0\"></span>ationa<span class=\"_ _0\"></span>l Accou<span class=\"_ _0\"></span>nting St<span class=\"_ _0\"></span>anda<span class=\"_ _0\"></span>rds in co<span class=\"_ _0\"></span>nformit<span class=\"_ _0\"></span>y with the req<span class=\"_ _0\"></span>uireme<span class=\"_ _0\"></span>nts of the Co<span class=\"_ _0\"></span>mpan<span class=\"_ _0\"></span>ies Act 2<span class=\"_ _0\"></span>006 a<span class=\"_ _0\"></span>nd the<span class=\"_ _25e\"> </span>Disclosure Guidance<span class=\"_ _1\"></span> and T<span class=\"_ _7\"></span>ransparenc<span class=\"_ _1\"></span>y Rules sour<span class=\"_ _1\"></span>cebook of<span class=\"_ _1\"></span> the Unit<span class=\"_ _1\"></span>ed Kingdom\u2019<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span> Financial Conduct A<span class=\"_ _1\"></span>uthori<span class=\"_ _1\"></span>ty.<span class=\"_ _25e\"> </span>The fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial st<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>ents have be<span class=\"_ _0\"></span>en prepa<span class=\"_ _0\"></span>red in ac<span class=\"_ _0\"></span>corda<span class=\"_ _0\"></span>nce with th<span class=\"_ _0\"></span>e goin<span class=\"_ _0\"></span>g con<span class=\"_ _0\"></span>cern b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>, un<span class=\"_ _0\"></span>der the h<span class=\"_ _0\"></span>istoric<span class=\"_ _0\"></span>al<span class=\"_ _25e\"> </span>cost c<span class=\"_ _0\"></span>onventio<span class=\"_ _0\"></span>n, except in th<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>e of finan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nstrum<span class=\"_ _0\"></span>ents at fair val<span class=\"_ _0\"></span>ue throu<span class=\"_ _0\"></span>gh profit o<span class=\"_ _0\"></span>r loss (<span class=\"_ _0\"></span>\u201cF<span class=\"_ _0\"></span>VP<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>\u201d) an<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al<span class=\"_ _25e\"> </span>instr<span class=\"_ _0\"></span>uments at fai<span class=\"_ _0\"></span>r value th<span class=\"_ _0\"></span>rough othe<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>prehe<span class=\"_ _0\"></span>nsive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e (\u201cF<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I\u201d). Th<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l informatio<span class=\"_ _0\"></span>n is round<span class=\"_ _0\"></span>ed<span class=\"_ _25e\"> </span>to<span class=\"_ gsd\"> </span>the<span class=\"_ gsd\"> </span>nea<span class=\"_ _0\"></span>rest thou<span class=\"_ _0\"></span>san<span class=\"_ _0\"></span>d ex<span class=\"_ _1\"></span>ce<span class=\"_ _0\"></span>pt where other<span class=\"_ _0\"></span>wis<span class=\"_ _0\"></span>e indi<span class=\"_ _0\"></span>cated<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s acco<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g poli<span class=\"_ _0\"></span>cies w<span class=\"_ _0\"></span>hich rel<span class=\"_ _0\"></span>ate t<span class=\"_ _1\"></span>o the fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial statem<span class=\"_ _0\"></span>ents as a wh<span class=\"_ _0\"></span>ole are set o<span class=\"_ _0\"></span>ut bel<span class=\"_ _0\"></span>ow<span class=\"_ _1\"></span>. Wh<span class=\"_ _0\"></span>ere an<span class=\"_ _25e\"> </span>acc<span class=\"_ _0\"></span>ountin<span class=\"_ _0\"></span>g poli<span class=\"_ _0\"></span>cy relates sp<span class=\"_ _0\"></span>ecifi<span class=\"_ _0\"></span>cal<span class=\"_ _0\"></span>ly to a note, the related ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nting po<span class=\"_ _0\"></span>licy i<span class=\"_ _0\"></span>s set out with<span class=\"_ _0\"></span>in that note. A<span class=\"_ _0\"></span>ll poli<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span>have bee<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>sistently a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>ed to all the ye<span class=\"_ _0\"></span>ars pres<span class=\"_ _0\"></span>ented unl<span class=\"_ _0\"></span>ess st<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>ed othe<span class=\"_ _0\"></span>rw<span class=\"_ _0\"></span>ise, except for th<span class=\"_ _0\"></span>e adopti<span class=\"_ _0\"></span>on of the<span class=\"_ _25e\"> </span>new<span class=\"_ gsd\"> </span>or revi<span class=\"_ _0\"></span>sed sta<span class=\"_ _0\"></span>ndard<span class=\"_ _0\"></span>s.<span class=\"_ _25e\"> </span>The fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial st<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>ents pres<span class=\"_ _0\"></span>ented are at and for th<span class=\"_ _0\"></span>e years e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 March 2<span class=\"_ _0\"></span>025 and 3<span class=\"_ _0\"></span>1 March 20<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>4 whi<span class=\"_ _0\"></span>ch are<span class=\"_ _25e\"> </span>referred to as F<span class=\"_ _0\"></span>Y 2025 an<span class=\"_ _0\"></span>d FY 20<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>4 resp<span class=\"_ _0\"></span>ectivel<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span>Applicat<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f ne<span class=\"_ _1\"></span>w and r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>ised accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng st<span class=\"_ _1\"></span>andards<span class=\"_ _25e\"> </span>The fol<span class=\"_ _0\"></span>lowing a<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts and interp<span class=\"_ _0\"></span>retations b<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>me effecti<span class=\"_ _0\"></span>ve durin<span class=\"_ _0\"></span>g the year. Their a<span class=\"_ _0\"></span>doptio<span class=\"_ _0\"></span>n has not h<span class=\"_ _0\"></span>ad any<span class=\"_ _25e\"> </span>significant impac<span class=\"_ _1\"></span>t on t<span class=\"_ _1\"></span>he Group.<span class=\"_ _25e\"> </span><table class=\"s w14d ha5\" id=\"_1b4d44cf-39bb-43c2-9b9e-83d86276e990\"><tr><td></td><td></td><td class=\"t m0 x34e h7 y2062 ff13 fs4 fc3 sc0 ls7 ws7\">Effec<span class=\"_ _0\"></span>tive from<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y2063 w14e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">IFR<span class=\"_ _0\"></span>S 16<span class=\"_ _25e\"> </span></div></td><td class=\"c n x34f y2063 w14f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">Leases (<span class=\"_ _1\"></span>amendment<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x350 y2063 w150 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2024<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2064 w151 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">IAS 1<span class=\"_ _25e\"> </span></div></td><td class=\"c n x351 y2064 w152 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Pres<span class=\"_ _0\"></span>entation of Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial S<span class=\"_ _0\"></span>tatements (am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ents)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x352 y2064 w150 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2024<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ff9 w153 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">IAS 7<span class=\"_ _25e\"> </span></div></td><td class=\"c n x353 y1ff9 w154 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Statement of C<span class=\"_ _0\"></span>ash Flows (am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ments)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x354 y1ff9 w155 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">1 Janua<span class=\"_ _0\"></span>ry 20<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>4<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w156 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">IFR<span class=\"_ _0\"></span>S 7<span class=\"_ _25e\"> </span></div></td><td class=\"c n x355 y1ffa w157 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Financial Instrument<span class=\"_ _1\"></span>s: Disclosur<span class=\"_ _1\"></span>es (<span class=\"_ _1\"></span>amendment)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x356 y1ffa w150 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2024<span class=\"_ _25e\"> </span></div></td></tr></table>Stan<span class=\"_ _0\"></span>dards i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>ed by the IAS<span class=\"_ _0\"></span>B not effecti<span class=\"_ _0\"></span>ve f<span class=\"_ _1\"></span>or the c<span class=\"_ _0\"></span>urrent year a<span class=\"_ _0\"></span>nd not ea<span class=\"_ _0\"></span>rly<span class=\"_ _25e\"> </span>adopt<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>y the<span class=\"_ _1\"></span> Group<span class=\"_ _25e\"> </span>The fol<span class=\"_ _0\"></span>lowing st<span class=\"_ _0\"></span>anda<span class=\"_ _0\"></span>rds and a<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts have been a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d as not havi<span class=\"_ _0\"></span>ng a materia<span class=\"_ _0\"></span>l impa<span class=\"_ _0\"></span>ct at this tim<span class=\"_ _0\"></span>e.<span class=\"_ _25e\"> </span><table class=\"s w158 ha6\" id=\"_e92bb2cb-0b64-4ce9-8f7c-ed317d6dc71e\"><tr><td></td><td class=\"t m0 x34e h7 y2065 ff13 fs4 fc3 sc0 ls7 ws7\">Effec<span class=\"_ _0\"></span>tive from<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y2066 w159 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ents to IAS 2<span class=\"_ _0\"></span>1 \u2013 Lack of E<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y<span class=\"_ _25e\"> </span></div></td><td class=\"c n x357 y2066 w15a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2025<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 h3 y2067 ff13 fs1 fc3 sc0 ls7 ws7\">Am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ents to IFR<span class=\"_ _0\"></span>S 9 and I<span class=\"_ _0\"></span>FRS 7 \u2013 Cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ificatio<span class=\"_ _0\"></span>n and M<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>urement </td><td></td></tr><tr><td class=\"c n x20b y2068 w15b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">of<span class=\"_ gsd\"> </span>Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al Instr<span class=\"_ _0\"></span>ument<span class=\"_ _25e\"> </span></div></td><td class=\"c n x358 y2068 w15c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2026<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ff9 w15d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Ann<span class=\"_ _0\"></span>ual i<span class=\"_ _0\"></span>mproveme<span class=\"_ _0\"></span>nts to IFRS \u2013 vol<span class=\"_ _0\"></span>ume 11<span class=\"_ _25e\"> </span></div></td><td class=\"c n x359 y1ff9 w15c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2026<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w15e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">IFRS 19 Subsidiar<span class=\"_ _1\"></span>ies withou<span class=\"_ _1\"></span>t Public A<span class=\"_ _1\"></span>ccountability<span class=\"_ _1\"></span>: Disclosures<span class=\"_ _25e\"> </span></div></td><td class=\"c n x35a y1ffa w15f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2027<span class=\"_ _25e\"> </span></div></td></tr></table>The i<span class=\"_ _0\"></span>mpact of th<span class=\"_ _0\"></span>e followin<span class=\"_ _0\"></span>g is un<span class=\"_ _0\"></span>der as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt \u2013 IFRS 1<span class=\"_ _0\"></span>8 \u201cPre<span class=\"_ _0\"></span>sentatio<span class=\"_ _0\"></span>n and D<span class=\"_ _0\"></span>iscl<span class=\"_ _0\"></span>osure i<span class=\"_ _0\"></span>n Finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span>Stateme<span class=\"_ _0\"></span>nts\u201d<span class=\"_ _1\"></span>,<span class=\"_ gsd\"> </span>whi<span class=\"_ _0\"></span>ch will b<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>me effecti<span class=\"_ _0\"></span>ve in the Grou<span class=\"_ _0\"></span>p fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l statements for th<span class=\"_ _0\"></span>e year en<span class=\"_ _0\"></span>d 31 Marc<span class=\"_ _0\"></span>h 2028<span class=\"_ _0\"></span>,<span class=\"_ _25e\"> </span>sub<span class=\"_ _0\"></span>ject<span class=\"_ gsd\"> </span>to<span class=\"_ gsd\"> </span>U<span class=\"_ _0\"></span>K endo<span class=\"_ _0\"></span>rsem<span class=\"_ _0\"></span>ent.<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup do<span class=\"_ _0\"></span>es not inten<span class=\"_ _0\"></span>d to adopt any of th<span class=\"_ _0\"></span>ese new st<span class=\"_ _0\"></span>anda<span class=\"_ _0\"></span>rds or am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ment ea<span class=\"_ _0\"></span>rly.<span class=\"_ _25e\"> </span>For<span class=\"_ _1\"></span>eign cur<span class=\"_ _1\"></span>rencies<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>ransact<span class=\"_ _1\"></span>ions denom<span class=\"_ _1\"></span>inat<span class=\"_ _1\"></span>ed in<span class=\"_ _1\"></span> curr<span class=\"_ _1\"></span>encies, ot<span class=\"_ _1\"></span>her t<span class=\"_ _1\"></span>han t<span class=\"_ _1\"></span>he funct<span class=\"_ _1\"></span>ional cu<span class=\"_ _1\"></span>rrenc<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span> recor<span class=\"_ _1\"></span>ded a<span class=\"_ _1\"></span>t the<span class=\"_ _1\"></span> ra<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>es of<span class=\"_ _1\"></span> ex<span class=\"_ _1\"></span>change<span class=\"_ _25e\"> </span>prevaili<span class=\"_ _0\"></span>ng on the d<span class=\"_ _0\"></span>ate of the transa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>. At each ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et date, mon<span class=\"_ _0\"></span>etary a<span class=\"_ _0\"></span>ssets a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>biliti<span class=\"_ _0\"></span>es that are<span class=\"_ _25e\"> </span>den<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>nated in foreig<span class=\"_ _0\"></span>n curren<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s are retranslated at the rates p<span class=\"_ _0\"></span>rev<span class=\"_ _1\"></span>ail<span class=\"_ _0\"></span>ing on th<span class=\"_ _0\"></span>e bala<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>heet date. G<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s and<span class=\"_ _25e\"> </span>los<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>risin<span class=\"_ _0\"></span>g on retransl<span class=\"_ _0\"></span>ation are in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me stateme<span class=\"_ _0\"></span>nt for the year, ex<span class=\"_ _1\"></span>cept for excha<span class=\"_ _0\"></span>nge di<span class=\"_ _0\"></span>fferenc<span class=\"_ _0\"></span>es<span class=\"_ _25e\"> </span>aris<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>n non<span class=\"_ _0\"></span>-mo<span class=\"_ _0\"></span>netar<span class=\"_ _0\"></span>y ass<span class=\"_ _0\"></span>ets and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>ities wh<span class=\"_ _0\"></span>ere the ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in fair val<span class=\"_ _0\"></span>ue are rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed di<span class=\"_ _0\"></span>rectly in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span>On c<span class=\"_ _0\"></span>onso<span class=\"_ _0\"></span>lidati<span class=\"_ _0\"></span>on, th<span class=\"_ _0\"></span>e assets a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>biliti<span class=\"_ _0\"></span>es of the G<span class=\"_ _0\"></span>roup\u2019s oversea<span class=\"_ _0\"></span>s operati<span class=\"_ _0\"></span>ons are tran<span class=\"_ _0\"></span>slated at exchang<span class=\"_ _0\"></span>e rates<span class=\"_ _25e\"> </span>prevaili<span class=\"_ _0\"></span>ng on the b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet date. In<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e and exp<span class=\"_ _0\"></span>ense i<span class=\"_ _0\"></span>tems are trans<span class=\"_ _0\"></span>lated at the average excha<span class=\"_ _0\"></span>nge rates<span class=\"_ _25e\"> </span>app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>able to the rel<span class=\"_ _0\"></span>evant year. Exchan<span class=\"_ _0\"></span>ge differe<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s arisi<span class=\"_ _0\"></span>ng, if a<span class=\"_ _0\"></span>ny<span class=\"_ _1\"></span>, are cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>ed as e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y and tran<span class=\"_ _0\"></span>sferred to the<span class=\"_ _25e\"> </span>transla<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> reserve.<span class=\"_ _25e\"> </span>Crit<span class=\"_ _1\"></span>ical account<span class=\"_ _1\"></span>ing judgement<span class=\"_ _1\"></span>s and k<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>y source<span class=\"_ _1\"></span>s of<span class=\"_ _1\"></span> estima<span class=\"_ _1\"></span>tion uncertain<span class=\"_ _1\"></span>ty<span class=\"_ _25e\"> </span>The p<span class=\"_ _0\"></span>reparatio<span class=\"_ _0\"></span>n of cond<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>nsoli<span class=\"_ _0\"></span>dated fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial stateme<span class=\"_ _0\"></span>nts in co<span class=\"_ _0\"></span>nformity w<span class=\"_ _0\"></span>ith IFR<span class=\"_ _0\"></span>S requi<span class=\"_ _0\"></span>res the use of<span class=\"_ gsd\"> </span>cer<span class=\"_ _0\"></span>tain s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant acc<span class=\"_ _0\"></span>ountin<span class=\"_ _0\"></span>g judg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt or estim<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>. The D<span class=\"_ _0\"></span>irectors be<span class=\"_ _0\"></span>lieve that the a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s appl<span class=\"_ _0\"></span>ied at<span class=\"_ gsd\"> </span>31<span class=\"_ gsd\"> </span>Ma<span class=\"_ _0\"></span>rch<span class=\"_ gsd\"> </span>2025 an<span class=\"_ _0\"></span>d 2024  are approp<span class=\"_ _0\"></span>riate and th<span class=\"_ _0\"></span>erefore present th<span class=\"_ _0\"></span>e Group\u2019s fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial po<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n and resu<span class=\"_ _0\"></span>lts fairly. The a<span class=\"_ _0\"></span>reas involv<span class=\"_ _0\"></span>ing a hi<span class=\"_ _0\"></span>ghe<span class=\"_ _0\"></span>r degre<span class=\"_ _0\"></span>e of judg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt or estim<span class=\"_ _0\"></span>ation are:<span class=\"_ _25e\"> </span><table class=\"s w160 ha7\" id=\"_fb9451d4-3763-4f77-b5ec-cfaf01221e18\"><tr><td class=\"c n x20b y206a w161 ha8\"><div class=\"t m0 x20a h7 y2069 ff13 fs4 fc3 sc0 lsb1 wsab\">Are<span class=\"_ _0\"></span>a<span class=\"_ _25e\"> </span></div></td><td class=\"c n x35b y206a w162 ha8\"><div class=\"t m0 x20a h7 y2069 ff13 fs4 fc3 sc0 ls82 ws81\">Estima<span class=\"_ _1\"></span>tion uncertain<span class=\"_ _1\"></span>ty<span class=\"_ _25e\"> </span></div></td><td class=\"c n x35c y206a w163 ha8\"><div class=\"t m0 x20a h7 y2069 ff13 fs4 fc3 sc0 ls2d ws2c\">Judgements<span class=\"_ _25e\"> </span></div></td><td class=\"c n x35d y206a w164 ha8\"><div class=\"t m0 x20a h7 y2069 ff13 fs4 fc3 sc0 ls71 ws70\">Further<span class=\"_ _1\"></span> details<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y206b w165 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Intangible asse<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span></div></td><td class=\"c n x35e y206b w166 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">R<span class=\"_ _0\"></span>ecovera<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount of the U<span class=\"_ _0\"></span>K<span class=\"_ _25e\"> </span></div></td><td class=\"c n x35f y206b w167 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Cust<span class=\"_ _1\"></span>omer rela<span class=\"_ _1\"></span>tionships<span class=\"_ _25e\"> </span></div></td><td class=\"c n x360 y206b w168 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3c ws3a\">No<span class=\"_ _0\"></span>te 12<span class=\"_ _25e\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x361 h3 y206c ff13 fs1 fc3 sc0 ls1 ws1\">Inv<span class=\"_ _1\"></span>est cash<span class=\"_ _1\"></span> genera<span class=\"_ _1\"></span>ting uni<span class=\"_ _1\"></span>t<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y206d wad h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Pro<span class=\"_ _1\"></span>visions<span class=\"_ _25e\"> </span></div></td><td class=\"c n x362 y206d w169 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">M<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ureme<span class=\"_ _0\"></span>nt of custom<span class=\"_ _0\"></span>er<span class=\"_ _25e\"> </span></div></td><td class=\"c n x35f y206d w16a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7b ws7b\">n<span class=\"_ _0\"></span>/a<span class=\"_ _25e\"> </span></div></td><td class=\"c n x363 y206d w16b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3c ws3a\">No<span class=\"_ _0\"></span>te 23<span class=\"_ _25e\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x361 h3 y206e ff13 fs1 fc3 sc0 ls9 ws9\">remedia<span class=\"_ _1\"></span>tion pr<span class=\"_ _1\"></span>ovision<span class=\"_ _1\"></span> (FY 2025<span class=\"_ _1\"></span> only)<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y2006 w16c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">Oth<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x364 y2006 w16a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7b ws7b\">n<span class=\"_ _0\"></span>/a<span class=\"_ _25e\"> </span></div></td><td class=\"c n x365 y2006 w16d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Accounti<span class=\"_ _1\"></span>ng for<span class=\"_ _1\"></span> crypt<span class=\"_ _1\"></span>ocurrencies<span class=\"_ _25e\"> </span></div></td><td class=\"t m0 x366 h3 y206f ff13 fs1 fc3 sc0 ls3c ws3a\">No<span class=\"_ _0\"></span>te 18<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x367 h3 y2070 ff13 fs1 fc3 sc0 ls7 ws7\">(F<span class=\"_ _0\"></span>Y 2024 only)<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td class=\"c n x20b y1ffa w16e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">Contingen<span class=\"_ _1\"></span>t liabil<span class=\"_ _1\"></span>ities<span class=\"_ _185\"> </span><span class=\"ls7b ws7b\">n<span class=\"_ _0\"></span>/a<span class=\"_ _25e\"> </span></span></div></td><td></td><td class=\"c n x368 y1ffa w16f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls41 ws7\">As<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt of lega<span class=\"_ _0\"></span>l and reg<span class=\"_ _0\"></span>ulatory m<span class=\"_ _0\"></span>atters<span class=\"_ _25e\"> </span></div></td><td class=\"c n x369 y1ffa w170 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3c ws3a\">N<span class=\"_ _0\"></span>ote 3<span class=\"_ _0\"></span>2<span class=\"_ _25e\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-2": {
   "value": "CMC Markets plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-323": {
   "value": "CMC Markets plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-3": {
   "value": "public company limited",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "United Kingdom",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "England and Wales",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-352": {
   "value": "<div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs54\">F<span class=\"_ _1\"></span>unctional<span class=\"_ _1\"></span> and presen<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>ion curr<span class=\"_ _1\"></span>ency<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs55\">Items in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ded in th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al statements of e<span class=\"_ _0\"></span>ach of the G<span class=\"_ _0\"></span>roup\u2019s entities a<span class=\"_ _0\"></span>re meas<span class=\"_ _0\"></span>ured us<span class=\"_ _0\"></span>ing the c<span class=\"_ _0\"></span>urrenc<span class=\"_ _0\"></span>y of the<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs56\">prim<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c environ<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n whic<span class=\"_ _0\"></span>h the entit<span class=\"_ _0\"></span>y ope<span class=\"_ _0\"></span>rat<span class=\"_ _1\"></span>es (the \u201c<span class=\"_ _0\"></span>fun<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>al cur<span class=\"_ _0\"></span>rency\u201d<span class=\"_ _0\"></span>). The Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs57\">stateme<span class=\"_ _0\"></span>nts are prese<span class=\"_ _0\"></span>nted in sterlin<span class=\"_ _0\"></span>g (\u201c\u00a3<span class=\"_ _0\"></span>\u201d), which i<span class=\"_ _0\"></span>s the Co<span class=\"_ _0\"></span>mpany<span class=\"_ _0\"></span>\u2019s functi<span class=\"_ _0\"></span>onal a<span class=\"_ _0\"></span>nd the G<span class=\"_ _0\"></span>roup\u2019s prese<span class=\"_ _0\"></span>ntation cu<span class=\"_ _0\"></span>rrency.<span class=\"_ _25e\"> </span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-353": {
   "value": "<div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs59\">Going concern<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs5a\">The D<span class=\"_ _0\"></span>irectors h<span class=\"_ _0\"></span>ave prepared th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l statements o<span class=\"_ _0\"></span>n a goin<span class=\"_ _0\"></span>g con<span class=\"_ _0\"></span>cern b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch requ<span class=\"_ _0\"></span>ires the D<span class=\"_ _0\"></span>irectors to have<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs5b\">a reaso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>le expec<span class=\"_ _0\"></span>tation that th<span class=\"_ _0\"></span>e Group h<span class=\"_ _0\"></span>as ade<span class=\"_ _0\"></span>quate resou<span class=\"_ _0\"></span>rces to co<span class=\"_ _0\"></span>ntinue i<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rational exi<span class=\"_ _0\"></span>stence for a p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d of<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs5c\">at least 1<span class=\"_ _0\"></span>2 months fro<span class=\"_ _0\"></span>m the date of app<span class=\"_ _0\"></span>rov<span class=\"_ _1\"></span>al of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial st<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>ents.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls11 ws11 gs5d\">The Gr<span class=\"_ _1\"></span>oup has<span class=\"_ _1\"></span> considerable<span class=\"_ _1\"></span> financial r<span class=\"_ _1\"></span>esour<span class=\"_ _1\"></span>ces, a br<span class=\"_ _1\"></span>oad<span class=\"_ _1\"></span> range<span class=\"_ _1\"></span> of pr<span class=\"_ _1\"></span>oduct<span class=\"_ _1\"></span>s and a<span class=\"_ _1\"></span> geographi<span class=\"_ _1\"></span>cally div<span class=\"_ _1\"></span>ersified<span class=\"_ _25e\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs5e\">bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>. Cons<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently, the Director<span class=\"_ _0\"></span>s beli<span class=\"_ _0\"></span>eve that the Grou<span class=\"_ _0\"></span>p is well p<span class=\"_ _0\"></span>lace<span class=\"_ _0\"></span>d to manag<span class=\"_ _0\"></span>e its bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s ris<span class=\"_ _0\"></span>ks in the<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls9 ws9 gs5f\">cont<span class=\"_ _1\"></span>ext<span class=\"_ _1\"></span> of t<span class=\"_ _1\"></span>he curr<span class=\"_ _1\"></span>ent economic ou<span class=\"_ _1\"></span>tlook.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs60\">Acco<span class=\"_ _0\"></span>rding<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>, the Di<span class=\"_ _0\"></span>rectors have reas<span class=\"_ _0\"></span>onab<span class=\"_ _0\"></span>le expe<span class=\"_ _0\"></span>ctation th<span class=\"_ _0\"></span>at the Group h<span class=\"_ _0\"></span>as ade<span class=\"_ _0\"></span>quate reso<span class=\"_ _0\"></span>urces for th<span class=\"_ _0\"></span>at peri<span class=\"_ _0\"></span>od of at<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs61\">lea<span class=\"_ _0\"></span>st 12 month<span class=\"_ _0\"></span>s from the date of app<span class=\"_ _0\"></span>roval of the fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l statements a<span class=\"_ _0\"></span>nd be<span class=\"_ _0\"></span>lieve it is ap<span class=\"_ _0\"></span>propr<span class=\"_ _0\"></span>iate to adopt the go<span class=\"_ _0\"></span>ing<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs62\">con<span class=\"_ _0\"></span>cern b<span class=\"_ _0\"></span>asis i<span class=\"_ _0\"></span>n prepa<span class=\"_ _0\"></span>ring th<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l statements<span class=\"_ _0\"></span>. Furthe<span class=\"_ _0\"></span>r detail<span class=\"_ _0\"></span>s are set out i<span class=\"_ _0\"></span>n the via<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y statement o<span class=\"_ _0\"></span>n page 25<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-354": {
   "value": "<div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs64\">Basis of<span class=\"_ _1\"></span> prepara<span class=\"_ _1\"></span>tion<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs65\">The c<span class=\"_ _0\"></span>onso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>ed fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial statem<span class=\"_ _0\"></span>ents of the G<span class=\"_ _0\"></span>roup have be<span class=\"_ _0\"></span>en prep<span class=\"_ _0\"></span>ared in ac<span class=\"_ _0\"></span>corda<span class=\"_ _0\"></span>nce wi<span class=\"_ _0\"></span>th UK-adopted<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs66\">Intern<span class=\"_ _0\"></span>ationa<span class=\"_ _0\"></span>l Accou<span class=\"_ _0\"></span>nting St<span class=\"_ _0\"></span>anda<span class=\"_ _0\"></span>rds in co<span class=\"_ _0\"></span>nformit<span class=\"_ _0\"></span>y with the req<span class=\"_ _0\"></span>uireme<span class=\"_ _0\"></span>nts of the Co<span class=\"_ _0\"></span>mpan<span class=\"_ _0\"></span>ies Act 2<span class=\"_ _0\"></span>006 a<span class=\"_ _0\"></span>nd the<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls9 ws9 gs67\">Disclosure Guidance<span class=\"_ _1\"></span> and T<span class=\"_ _7\"></span>ransparenc<span class=\"_ _1\"></span>y Rules sour<span class=\"_ _1\"></span>cebook of<span class=\"_ _1\"></span> the Unit<span class=\"_ _1\"></span>ed Kingdom\u2019<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span> Financial Conduct A<span class=\"_ _1\"></span>uthori<span class=\"_ _1\"></span>ty.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs68\">The fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial st<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>ents have be<span class=\"_ _0\"></span>en prepa<span class=\"_ _0\"></span>red in ac<span class=\"_ _0\"></span>corda<span class=\"_ _0\"></span>nce with th<span class=\"_ _0\"></span>e goin<span class=\"_ _0\"></span>g con<span class=\"_ _0\"></span>cern b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>, un<span class=\"_ _0\"></span>der the h<span class=\"_ _0\"></span>istoric<span class=\"_ _0\"></span>al<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs69\">cost c<span class=\"_ _0\"></span>onventio<span class=\"_ _0\"></span>n, except in th<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>e of finan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nstrum<span class=\"_ _0\"></span>ents at fair val<span class=\"_ _0\"></span>ue throu<span class=\"_ _0\"></span>gh profit o<span class=\"_ _0\"></span>r loss (<span class=\"_ _0\"></span>\u201cF<span class=\"_ _0\"></span>VP<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>\u201d) an<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs6a\">instr<span class=\"_ _0\"></span>uments at fai<span class=\"_ _0\"></span>r value th<span class=\"_ _0\"></span>rough othe<span class=\"_ _0\"></span>r com<span class=\"_ _0\"></span>prehe<span class=\"_ _0\"></span>nsive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e (\u201cF<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I\u201d). Th<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l informatio<span class=\"_ _0\"></span>n is round<span class=\"_ _0\"></span>ed<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs6b\">to<span class=\"_ gsd\"> </span>the<span class=\"_ gsd\"> </span>nea<span class=\"_ _0\"></span>rest thou<span class=\"_ _0\"></span>san<span class=\"_ _0\"></span>d ex<span class=\"_ _1\"></span>ce<span class=\"_ _0\"></span>pt where other<span class=\"_ _0\"></span>wis<span class=\"_ _0\"></span>e indi<span class=\"_ _0\"></span>cated<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs6c\">The G<span class=\"_ _0\"></span>roup\u2019s acco<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g poli<span class=\"_ _0\"></span>cies w<span class=\"_ _0\"></span>hich rel<span class=\"_ _0\"></span>ate t<span class=\"_ _1\"></span>o the fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial statem<span class=\"_ _0\"></span>ents as a wh<span class=\"_ _0\"></span>ole are set o<span class=\"_ _0\"></span>ut bel<span class=\"_ _0\"></span>ow<span class=\"_ _1\"></span>. Wh<span class=\"_ _0\"></span>ere an<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs6d\">acc<span class=\"_ _0\"></span>ountin<span class=\"_ _0\"></span>g poli<span class=\"_ _0\"></span>cy relates sp<span class=\"_ _0\"></span>ecifi<span class=\"_ _0\"></span>cal<span class=\"_ _0\"></span>ly to a note, the related ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nting po<span class=\"_ _0\"></span>licy i<span class=\"_ _0\"></span>s set out with<span class=\"_ _0\"></span>in that note. A<span class=\"_ _0\"></span>ll poli<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs6e\">have bee<span class=\"_ _0\"></span>n con<span class=\"_ _0\"></span>sistently a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>ed to all the ye<span class=\"_ _0\"></span>ars pres<span class=\"_ _0\"></span>ented unl<span class=\"_ _0\"></span>ess st<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>ed othe<span class=\"_ _0\"></span>rw<span class=\"_ _0\"></span>ise, except for th<span class=\"_ _0\"></span>e adopti<span class=\"_ _0\"></span>on of the<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs6f\">new<span class=\"_ gsd\"> </span>or revi<span class=\"_ _0\"></span>sed sta<span class=\"_ _0\"></span>ndard<span class=\"_ _0\"></span>s.<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs70\">The fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial st<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>ents pres<span class=\"_ _0\"></span>ented are at and for th<span class=\"_ _0\"></span>e years e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 March 2<span class=\"_ _0\"></span>025 and 3<span class=\"_ _0\"></span>1 March 20<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>4 whi<span class=\"_ _0\"></span>ch are<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs71\">referred to as F<span class=\"_ _0\"></span>Y 2025 an<span class=\"_ _0\"></span>d FY 20<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>4 resp<span class=\"_ _0\"></span>ectivel<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-383": {
   "value": "The c<span class=\"_ _0\"></span>onso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>ed fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial statem<span class=\"_ _0\"></span>ents of the G<span class=\"_ _0\"></span>roup have be<span class=\"_ _0\"></span>en prep<span class=\"_ _0\"></span>ared in ac<span class=\"_ _0\"></span>corda<span class=\"_ _0\"></span>nce wi<span class=\"_ _0\"></span>th UK-adopted<span class=\"_ _25e\"> </span>Intern<span class=\"_ _0\"></span>ationa<span class=\"_ _0\"></span>l Accou<span class=\"_ _0\"></span>nting St<span class=\"_ _0\"></span>anda<span class=\"_ _0\"></span>rds in co<span class=\"_ _0\"></span>nformit<span class=\"_ _0\"></span>y with the req<span class=\"_ _0\"></span>uireme<span class=\"_ _0\"></span>nts of the Co<span class=\"_ _0\"></span>mpan<span class=\"_ _0\"></span>ies Act 2<span class=\"_ _0\"></span>006 a<span class=\"_ _0\"></span>nd the<span class=\"_ _25e\"> </span>Disclosure Guidance<span class=\"_ _1\"></span> and T<span class=\"_ _7\"></span>ransparenc<span class=\"_ _1\"></span>y Rules sour<span class=\"_ _1\"></span>cebook of<span class=\"_ _1\"></span> the Unit<span class=\"_ _1\"></span>ed Kingdom\u2019<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span> Financial Conduct A<span class=\"_ _1\"></span>uthori<span class=\"_ _1\"></span>ty.<span class=\"_ _25e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-355": {
   "value": "<div class=\"t m0 h18 ff12 fse fc4 sc0 ls27 ws26 gs73\">Applicat<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f ne<span class=\"_ _1\"></span>w and r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>ised accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng st<span class=\"_ _1\"></span>andards<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs74\">The fol<span class=\"_ _0\"></span>lowing a<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts and interp<span class=\"_ _0\"></span>retations b<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>me effecti<span class=\"_ _0\"></span>ve durin<span class=\"_ _0\"></span>g the year. Their a<span class=\"_ _0\"></span>doptio<span class=\"_ _0\"></span>n has not h<span class=\"_ _0\"></span>ad any<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls9 ws9 gs75\">significant impac<span class=\"_ _1\"></span>t on t<span class=\"_ _1\"></span>he Group.<span class=\"_ _25e\"> </span></div><div class=\"gs76\"><table class=\"s w14d ha5\" id=\"_1b4d44cf-39bb-43c2-9b9e-83d86276e990\"><tr><td></td><td></td><td class=\"t m0 x34e h7 y2062 ff13 fs4 fc3 sc0 ls7 ws7\">Effec<span class=\"_ _0\"></span>tive from<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y2063 w14e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">IFR<span class=\"_ _0\"></span>S 16<span class=\"_ _25e\"> </span></div></td><td class=\"c n x34f y2063 w14f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">Leases (<span class=\"_ _1\"></span>amendment<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x350 y2063 w150 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2024<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2064 w151 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">IAS 1<span class=\"_ _25e\"> </span></div></td><td class=\"c n x351 y2064 w152 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Pres<span class=\"_ _0\"></span>entation of Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial S<span class=\"_ _0\"></span>tatements (am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ents)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x352 y2064 w150 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2024<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ff9 w153 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">IAS 7<span class=\"_ _25e\"> </span></div></td><td class=\"c n x353 y1ff9 w154 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Statement of C<span class=\"_ _0\"></span>ash Flows (am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ments)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x354 y1ff9 w155 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">1 Janua<span class=\"_ _0\"></span>ry 20<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>4<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w156 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">IFR<span class=\"_ _0\"></span>S 7<span class=\"_ _25e\"> </span></div></td><td class=\"c n x355 y1ffa w157 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Financial Instrument<span class=\"_ _1\"></span>s: Disclosur<span class=\"_ _1\"></span>es (<span class=\"_ _1\"></span>amendment)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x356 y1ffa w150 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2024<span class=\"_ _25e\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-384": {
   "value": "Applicat<span class=\"_ _1\"></span>ion o<span class=\"_ _1\"></span>f ne<span class=\"_ _1\"></span>w and r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>ised accou<span class=\"_ _1\"></span>nti<span class=\"_ _1\"></span>ng st<span class=\"_ _1\"></span>andards<span class=\"_ _25e\"> </span>The fol<span class=\"_ _0\"></span>lowing a<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts and interp<span class=\"_ _0\"></span>retations b<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>me effecti<span class=\"_ _0\"></span>ve durin<span class=\"_ _0\"></span>g the year. Their a<span class=\"_ _0\"></span>doptio<span class=\"_ _0\"></span>n has not h<span class=\"_ _0\"></span>ad any<span class=\"_ _25e\"> </span>significant impac<span class=\"_ _1\"></span>t on t<span class=\"_ _1\"></span>he Group.<span class=\"_ _25e\"> </span><table class=\"s w14d ha5\" id=\"_1b4d44cf-39bb-43c2-9b9e-83d86276e990\"><tr><td></td><td></td><td class=\"t m0 x34e h7 y2062 ff13 fs4 fc3 sc0 ls7 ws7\">Effec<span class=\"_ _0\"></span>tive from<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y2063 w14e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">IFR<span class=\"_ _0\"></span>S 16<span class=\"_ _25e\"> </span></div></td><td class=\"c n x34f y2063 w14f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">Leases (<span class=\"_ _1\"></span>amendment<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x350 y2063 w150 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2024<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2064 w151 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">IAS 1<span class=\"_ _25e\"> </span></div></td><td class=\"c n x351 y2064 w152 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Pres<span class=\"_ _0\"></span>entation of Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial S<span class=\"_ _0\"></span>tatements (am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ents)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x352 y2064 w150 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2024<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ff9 w153 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">IAS 7<span class=\"_ _25e\"> </span></div></td><td class=\"c n x353 y1ff9 w154 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Statement of C<span class=\"_ _0\"></span>ash Flows (am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ments)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x354 y1ff9 w155 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">1 Janua<span class=\"_ _0\"></span>ry 20<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>4<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w156 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">IFR<span class=\"_ _0\"></span>S 7<span class=\"_ _25e\"> </span></div></td><td class=\"c n x355 y1ffa w157 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Financial Instrument<span class=\"_ _1\"></span>s: Disclosur<span class=\"_ _1\"></span>es (<span class=\"_ _1\"></span>amendment)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x356 y1ffa w150 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2024<span class=\"_ _25e\"> </span></div></td></tr></table>Stan<span class=\"_ _0\"></span>dards i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>ed by the IAS<span class=\"_ _0\"></span>B not effecti<span class=\"_ _0\"></span>ve f<span class=\"_ _1\"></span>or the c<span class=\"_ _0\"></span>urrent year a<span class=\"_ _0\"></span>nd not ea<span class=\"_ _0\"></span>rly<span class=\"_ _25e\"> </span>adopt<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>y the<span class=\"_ _1\"></span> Group<span class=\"_ _25e\"> </span>The fol<span class=\"_ _0\"></span>lowing st<span class=\"_ _0\"></span>anda<span class=\"_ _0\"></span>rds and a<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts have been a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d as not havi<span class=\"_ _0\"></span>ng a materia<span class=\"_ _0\"></span>l impa<span class=\"_ _0\"></span>ct at this tim<span class=\"_ _0\"></span>e.<span class=\"_ _25e\"> </span><table class=\"s w158 ha6\" id=\"_e92bb2cb-0b64-4ce9-8f7c-ed317d6dc71e\"><tr><td></td><td class=\"t m0 x34e h7 y2065 ff13 fs4 fc3 sc0 ls7 ws7\">Effec<span class=\"_ _0\"></span>tive from<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y2066 w159 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ents to IAS 2<span class=\"_ _0\"></span>1 \u2013 Lack of E<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y<span class=\"_ _25e\"> </span></div></td><td class=\"c n x357 y2066 w15a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2025<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 h3 y2067 ff13 fs1 fc3 sc0 ls7 ws7\">Am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ents to IFR<span class=\"_ _0\"></span>S 9 and I<span class=\"_ _0\"></span>FRS 7 \u2013 Cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ificatio<span class=\"_ _0\"></span>n and M<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>urement </td><td></td></tr><tr><td class=\"c n x20b y2068 w15b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">of<span class=\"_ gsd\"> </span>Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al Instr<span class=\"_ _0\"></span>ument<span class=\"_ _25e\"> </span></div></td><td class=\"c n x358 y2068 w15c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2026<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ff9 w15d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Ann<span class=\"_ _0\"></span>ual i<span class=\"_ _0\"></span>mproveme<span class=\"_ _0\"></span>nts to IFRS \u2013 vol<span class=\"_ _0\"></span>ume 11<span class=\"_ _25e\"> </span></div></td><td class=\"c n x359 y1ff9 w15c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2026<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w15e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">IFRS 19 Subsidiar<span class=\"_ _1\"></span>ies withou<span class=\"_ _1\"></span>t Public A<span class=\"_ _1\"></span>ccountability<span class=\"_ _1\"></span>: Disclosures<span class=\"_ _25e\"> </span></div></td><td class=\"c n x35a y1ffa w15f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2027<span class=\"_ _25e\"> </span></div></td></tr></table>The i<span class=\"_ _0\"></span>mpact of th<span class=\"_ _0\"></span>e followin<span class=\"_ _0\"></span>g is un<span class=\"_ _0\"></span>der as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt \u2013 IFRS 1<span class=\"_ _0\"></span>8 \u201cPre<span class=\"_ _0\"></span>sentatio<span class=\"_ _0\"></span>n and D<span class=\"_ _0\"></span>iscl<span class=\"_ _0\"></span>osure i<span class=\"_ _0\"></span>n Finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span>Stateme<span class=\"_ _0\"></span>nts\u201d<span class=\"_ _1\"></span>,<span class=\"_ gsd\"> </span>whi<span class=\"_ _0\"></span>ch will b<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>me effecti<span class=\"_ _0\"></span>ve in the Grou<span class=\"_ _0\"></span>p fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l statements for th<span class=\"_ _0\"></span>e year en<span class=\"_ _0\"></span>d 31 Marc<span class=\"_ _0\"></span>h 2028<span class=\"_ _0\"></span>,<span class=\"_ _25e\"> </span>sub<span class=\"_ _0\"></span>ject<span class=\"_ gsd\"> </span>to<span class=\"_ gsd\"> </span>U<span class=\"_ _0\"></span>K endo<span class=\"_ _0\"></span>rsem<span class=\"_ _0\"></span>ent.<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup do<span class=\"_ _0\"></span>es not inten<span class=\"_ _0\"></span>d to adopt any of th<span class=\"_ _0\"></span>ese new st<span class=\"_ _0\"></span>anda<span class=\"_ _0\"></span>rds or am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ment ea<span class=\"_ _0\"></span>rly.<span class=\"_ _25e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-356": {
   "value": "<div class=\"t m0 h18 ff12 fse fc4 sc0 ls7 ws7 gs78\">Stan<span class=\"_ _0\"></span>dards i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>ed by the IAS<span class=\"_ _0\"></span>B not effecti<span class=\"_ _0\"></span>ve f<span class=\"_ _1\"></span>or the c<span class=\"_ _0\"></span>urrent year a<span class=\"_ _0\"></span>nd not ea<span class=\"_ _0\"></span>rly<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs79\">adopt<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>y the<span class=\"_ _1\"></span> Group<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs7a\">The fol<span class=\"_ _0\"></span>lowing st<span class=\"_ _0\"></span>anda<span class=\"_ _0\"></span>rds and a<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts have been a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d as not havi<span class=\"_ _0\"></span>ng a materia<span class=\"_ _0\"></span>l impa<span class=\"_ _0\"></span>ct at this tim<span class=\"_ _0\"></span>e.<span class=\"_ _25e\"> </span></div><div class=\"gs7b\"><table class=\"s w158 ha6\" id=\"_e92bb2cb-0b64-4ce9-8f7c-ed317d6dc71e\"><tr><td></td><td class=\"t m0 x34e h7 y2065 ff13 fs4 fc3 sc0 ls7 ws7\">Effec<span class=\"_ _0\"></span>tive from<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y2066 w159 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ents to IAS 2<span class=\"_ _0\"></span>1 \u2013 Lack of E<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y<span class=\"_ _25e\"> </span></div></td><td class=\"c n x357 y2066 w15a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2025<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 h3 y2067 ff13 fs1 fc3 sc0 ls7 ws7\">Am<span class=\"_ _0\"></span>endm<span class=\"_ _0\"></span>ents to IFR<span class=\"_ _0\"></span>S 9 and I<span class=\"_ _0\"></span>FRS 7 \u2013 Cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ificatio<span class=\"_ _0\"></span>n and M<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>urement </td><td></td></tr><tr><td class=\"c n x20b y2068 w15b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">of<span class=\"_ gsd\"> </span>Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al Instr<span class=\"_ _0\"></span>ument<span class=\"_ _25e\"> </span></div></td><td class=\"c n x358 y2068 w15c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2026<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ff9 w15d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Ann<span class=\"_ _0\"></span>ual i<span class=\"_ _0\"></span>mproveme<span class=\"_ _0\"></span>nts to IFRS \u2013 vol<span class=\"_ _0\"></span>ume 11<span class=\"_ _25e\"> </span></div></td><td class=\"c n x359 y1ff9 w15c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2026<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w15e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">IFRS 19 Subsidiar<span class=\"_ _1\"></span>ies withou<span class=\"_ _1\"></span>t Public A<span class=\"_ _1\"></span>ccountability<span class=\"_ _1\"></span>: Disclosures<span class=\"_ _25e\"> </span></div></td><td class=\"c n x35a y1ffa w15f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2027<span class=\"_ _25e\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs7c\">The i<span class=\"_ _0\"></span>mpact of th<span class=\"_ _0\"></span>e followin<span class=\"_ _0\"></span>g is un<span class=\"_ _0\"></span>der as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt \u2013 IFRS 1<span class=\"_ _0\"></span>8 \u201cPre<span class=\"_ _0\"></span>sentatio<span class=\"_ _0\"></span>n and D<span class=\"_ _0\"></span>iscl<span class=\"_ _0\"></span>osure i<span class=\"_ _0\"></span>n Finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs7d\">Stateme<span class=\"_ _0\"></span>nts\u201d<span class=\"_ _1\"></span>,<span class=\"_ gsd\"> </span>whi<span class=\"_ _0\"></span>ch will b<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>me effecti<span class=\"_ _0\"></span>ve in the Grou<span class=\"_ _0\"></span>p fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l statements for th<span class=\"_ _0\"></span>e year en<span class=\"_ _0\"></span>d 31 Marc<span class=\"_ _0\"></span>h 2028<span class=\"_ _0\"></span>,<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs7e\">sub<span class=\"_ _0\"></span>ject<span class=\"_ gsd\"> </span>to<span class=\"_ gsd\"> </span>U<span class=\"_ _0\"></span>K endo<span class=\"_ _0\"></span>rsem<span class=\"_ _0\"></span>ent.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs7f\">The G<span class=\"_ _0\"></span>roup do<span class=\"_ _0\"></span>es not inten<span class=\"_ _0\"></span>d to adopt any of th<span class=\"_ _0\"></span>ese new st<span class=\"_ _0\"></span>anda<span class=\"_ _0\"></span>rds or am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ment ea<span class=\"_ _0\"></span>rly.<span class=\"_ _25e\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-357": {
   "value": "<div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs81\">For<span class=\"_ _1\"></span>eign cur<span class=\"_ _1\"></span>rencies<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls11 ws11 gs82\">T<span class=\"_ _7\"></span>ransact<span class=\"_ _1\"></span>ions denom<span class=\"_ _1\"></span>inat<span class=\"_ _1\"></span>ed in<span class=\"_ _1\"></span> curr<span class=\"_ _1\"></span>encies, ot<span class=\"_ _1\"></span>her t<span class=\"_ _1\"></span>han t<span class=\"_ _1\"></span>he funct<span class=\"_ _1\"></span>ional cu<span class=\"_ _1\"></span>rrenc<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>, a<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span> recor<span class=\"_ _1\"></span>ded a<span class=\"_ _1\"></span>t the<span class=\"_ _1\"></span> ra<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>es of<span class=\"_ _1\"></span> ex<span class=\"_ _1\"></span>change<span class=\"_ _25e\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs83\">prevaili<span class=\"_ _0\"></span>ng on the d<span class=\"_ _0\"></span>ate of the transa<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>. At each ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et date, mon<span class=\"_ _0\"></span>etary a<span class=\"_ _0\"></span>ssets a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>biliti<span class=\"_ _0\"></span>es that are<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs84\">den<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>nated in foreig<span class=\"_ _0\"></span>n curren<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s are retranslated at the rates p<span class=\"_ _0\"></span>rev<span class=\"_ _1\"></span>ail<span class=\"_ _0\"></span>ing on th<span class=\"_ _0\"></span>e bala<span class=\"_ _0\"></span>nce s<span class=\"_ _0\"></span>heet date. G<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>s and<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs85\">los<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>risin<span class=\"_ _0\"></span>g on retransl<span class=\"_ _0\"></span>ation are in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me stateme<span class=\"_ _0\"></span>nt for the year, ex<span class=\"_ _1\"></span>cept for excha<span class=\"_ _0\"></span>nge di<span class=\"_ _0\"></span>fferenc<span class=\"_ _0\"></span>es<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs86\">aris<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>n non<span class=\"_ _0\"></span>-mo<span class=\"_ _0\"></span>netar<span class=\"_ _0\"></span>y ass<span class=\"_ _0\"></span>ets and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>ities wh<span class=\"_ _0\"></span>ere the ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in fair val<span class=\"_ _0\"></span>ue are rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed di<span class=\"_ _0\"></span>rectly in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs87\">On c<span class=\"_ _0\"></span>onso<span class=\"_ _0\"></span>lidati<span class=\"_ _0\"></span>on, th<span class=\"_ _0\"></span>e assets a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>biliti<span class=\"_ _0\"></span>es of the G<span class=\"_ _0\"></span>roup\u2019s oversea<span class=\"_ _0\"></span>s operati<span class=\"_ _0\"></span>ons are tran<span class=\"_ _0\"></span>slated at exchang<span class=\"_ _0\"></span>e rates<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs88\">prevaili<span class=\"_ _0\"></span>ng on the b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet date. In<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e and exp<span class=\"_ _0\"></span>ense i<span class=\"_ _0\"></span>tems are trans<span class=\"_ _0\"></span>lated at the average excha<span class=\"_ _0\"></span>nge rates<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs89\">app<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>able to the rel<span class=\"_ _0\"></span>evant year. Exchan<span class=\"_ _0\"></span>ge differe<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s arisi<span class=\"_ _0\"></span>ng, if a<span class=\"_ _0\"></span>ny<span class=\"_ _1\"></span>, are cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>ed as e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y and tran<span class=\"_ _0\"></span>sferred to the<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls9 ws9 gs8a\">transla<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> reserve.<span class=\"_ _25e\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-431": {
   "value": "<div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs8c\">Crit<span class=\"_ _1\"></span>ical account<span class=\"_ _1\"></span>ing judgement<span class=\"_ _1\"></span>s and k<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>y source<span class=\"_ _1\"></span>s of<span class=\"_ _1\"></span> estima<span class=\"_ _1\"></span>tion uncertain<span class=\"_ _1\"></span>ty<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs8d\">The p<span class=\"_ _0\"></span>reparatio<span class=\"_ _0\"></span>n of cond<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>nsoli<span class=\"_ _0\"></span>dated fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial stateme<span class=\"_ _0\"></span>nts in co<span class=\"_ _0\"></span>nformity w<span class=\"_ _0\"></span>ith IFR<span class=\"_ _0\"></span>S requi<span class=\"_ _0\"></span>res the use </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs8e\">of<span class=\"_ gsd\"> </span>cer<span class=\"_ _0\"></span>tain s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant acc<span class=\"_ _0\"></span>ountin<span class=\"_ _0\"></span>g judg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt or estim<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>. The D<span class=\"_ _0\"></span>irectors be<span class=\"_ _0\"></span>lieve that the a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mption<span class=\"_ _0\"></span>s appl<span class=\"_ _0\"></span>ied </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs8f\">at<span class=\"_ gsd\"> </span>31<span class=\"_ gsd\"> </span>Ma<span class=\"_ _0\"></span>rch<span class=\"_ gsd\"> </span>2025 an<span class=\"_ _0\"></span>d 2024  are approp<span class=\"_ _0\"></span>riate and th<span class=\"_ _0\"></span>erefore present th<span class=\"_ _0\"></span>e Group\u2019s fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial po<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n and resu<span class=\"_ _0\"></span>lts fairly. </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs90\">The a<span class=\"_ _0\"></span>reas involv<span class=\"_ _0\"></span>ing a hi<span class=\"_ _0\"></span>ghe<span class=\"_ _0\"></span>r degre<span class=\"_ _0\"></span>e of judg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt or estim<span class=\"_ _0\"></span>ation are:<span class=\"_ _25e\"> </span></div><div class=\"gs91\"><table class=\"s w160 ha7\" id=\"_fb9451d4-3763-4f77-b5ec-cfaf01221e18\"><tr><td class=\"c n x20b y206a w161 ha8\"><div class=\"t m0 x20a h7 y2069 ff13 fs4 fc3 sc0 lsb1 wsab\">Are<span class=\"_ _0\"></span>a<span class=\"_ _25e\"> </span></div></td><td class=\"c n x35b y206a w162 ha8\"><div class=\"t m0 x20a h7 y2069 ff13 fs4 fc3 sc0 ls82 ws81\">Estima<span class=\"_ _1\"></span>tion uncertain<span class=\"_ _1\"></span>ty<span class=\"_ _25e\"> </span></div></td><td class=\"c n x35c y206a w163 ha8\"><div class=\"t m0 x20a h7 y2069 ff13 fs4 fc3 sc0 ls2d ws2c\">Judgements<span class=\"_ _25e\"> </span></div></td><td class=\"c n x35d y206a w164 ha8\"><div class=\"t m0 x20a h7 y2069 ff13 fs4 fc3 sc0 ls71 ws70\">Further<span class=\"_ _1\"></span> details<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y206b w165 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Intangible asse<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span></div></td><td class=\"c n x35e y206b w166 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">R<span class=\"_ _0\"></span>ecovera<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount of the U<span class=\"_ _0\"></span>K<span class=\"_ _25e\"> </span></div></td><td class=\"c n x35f y206b w167 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Cust<span class=\"_ _1\"></span>omer rela<span class=\"_ _1\"></span>tionships<span class=\"_ _25e\"> </span></div></td><td class=\"c n x360 y206b w168 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3c ws3a\">No<span class=\"_ _0\"></span>te 12<span class=\"_ _25e\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x361 h3 y206c ff13 fs1 fc3 sc0 ls1 ws1\">Inv<span class=\"_ _1\"></span>est cash<span class=\"_ _1\"></span> genera<span class=\"_ _1\"></span>ting uni<span class=\"_ _1\"></span>t<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y206d wad h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Pro<span class=\"_ _1\"></span>visions<span class=\"_ _25e\"> </span></div></td><td class=\"c n x362 y206d w169 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">M<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ureme<span class=\"_ _0\"></span>nt of custom<span class=\"_ _0\"></span>er<span class=\"_ _25e\"> </span></div></td><td class=\"c n x35f y206d w16a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7b ws7b\">n<span class=\"_ _0\"></span>/a<span class=\"_ _25e\"> </span></div></td><td class=\"c n x363 y206d w16b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3c ws3a\">No<span class=\"_ _0\"></span>te 23<span class=\"_ _25e\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x361 h3 y206e ff13 fs1 fc3 sc0 ls9 ws9\">remedia<span class=\"_ _1\"></span>tion pr<span class=\"_ _1\"></span>ovision<span class=\"_ _1\"></span> (FY 2025<span class=\"_ _1\"></span> only)<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y2006 w16c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">Oth<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x364 y2006 w16a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7b ws7b\">n<span class=\"_ _0\"></span>/a<span class=\"_ _25e\"> </span></div></td><td class=\"c n x365 y2006 w16d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Accounti<span class=\"_ _1\"></span>ng for<span class=\"_ _1\"></span> crypt<span class=\"_ _1\"></span>ocurrencies<span class=\"_ _25e\"> </span></div></td><td class=\"t m0 x366 h3 y206f ff13 fs1 fc3 sc0 ls3c ws3a\">No<span class=\"_ _0\"></span>te 18<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x367 h3 y2070 ff13 fs1 fc3 sc0 ls7 ws7\">(F<span class=\"_ _0\"></span>Y 2024 only)<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td class=\"c n x20b y1ffa w16e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">Contingen<span class=\"_ _1\"></span>t liabil<span class=\"_ _1\"></span>ities<span class=\"_ _185\"> </span><span class=\"ls7b ws7b\">n<span class=\"_ _0\"></span>/a<span class=\"_ _25e\"> </span></span></div></td><td></td><td class=\"c n x368 y1ffa w16f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls41 ws7\">As<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt of lega<span class=\"_ _0\"></span>l and reg<span class=\"_ _0\"></span>ulatory m<span class=\"_ _0\"></span>atters<span class=\"_ _25e\"> </span></div></td><td class=\"c n x369 y1ffa w170 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3c ws3a\">N<span class=\"_ _0\"></span>ote 3<span class=\"_ _0\"></span>2<span class=\"_ _25e\"> </span></div></td></tr></table></div>Crit<span class=\"_ _1\"></span>ical account<span class=\"_ _1\"></span>ing judgement<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span>Cust<span class=\"_ _1\"></span>omer rela<span class=\"_ _1\"></span>tionships<span class=\"_ _25e\"> </span>A key judg<span class=\"_ _0\"></span>ement h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en ap<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d in reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ing of cu<span class=\"_ _0\"></span>stomer rel<span class=\"_ _0\"></span>ations<span class=\"_ _0\"></span>hip inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>sets on the G<span class=\"_ _0\"></span>roup\u2019s<span class=\"_ _25e\"> </span> stateme<span class=\"_ _0\"></span>nt of finan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>on. At 31 M<span class=\"_ _0\"></span>arch 2025 th<span class=\"_ _0\"></span>ese h<span class=\"_ _0\"></span>ad a car<span class=\"_ _0\"></span>ryi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unt of \u00a38<span class=\"_ _0\"></span>.7 milli<span class=\"_ _0\"></span>on (31 Ma<span class=\"_ _0\"></span>rch 2024:<span class=\"_ _25e\"> </span> \u00a31<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>8<span class=\"_ gsd\"> </span>m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on). T<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p appl<span class=\"_ _0\"></span>ied th<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nition p<span class=\"_ _0\"></span>rinc<span class=\"_ _0\"></span>iple<span class=\"_ _0\"></span>s of IAS 38 \u201c<span class=\"_ _0\"></span>Inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le As<span class=\"_ _0\"></span>sets\u201d to acco<span class=\"_ _0\"></span>unt for thes<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets<span class=\"_ _25e\"> </span> and<span class=\"_ _1\"></span> con<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>nues <span class=\"_ _1\"></span>to measu<span class=\"_ _0\"></span>re them in ac<span class=\"_ _0\"></span>corda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>ith this sta<span class=\"_ _0\"></span>ndard<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se ass<span class=\"_ _0\"></span>ets relate to the 2021 tra<span class=\"_ _0\"></span>nsacti<span class=\"_ _0\"></span>on<span class=\"_ _25e\"> </span> with<span class=\"_ gsd\"> </span>AN<span class=\"_ _0\"></span>Z Ban<span class=\"_ _0\"></span>king G<span class=\"_ _0\"></span>roup Li<span class=\"_ _0\"></span>mited to transi<span class=\"_ _0\"></span>tion its Sh<span class=\"_ _0\"></span>are Investin<span class=\"_ _0\"></span>g clie<span class=\"_ _0\"></span>nt por<span class=\"_ _0\"></span>tfoli<span class=\"_ _0\"></span>o to CMC for AU<span class=\"_ _0\"></span>D$25 mi<span class=\"_ _0\"></span>llion<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Ke<span class=\"_ _1\"></span>y sour<span class=\"_ _1\"></span>ces o<span class=\"_ _1\"></span>f est<span class=\"_ _1\"></span>imation<span class=\"_ _1\"></span> uncertainty<span class=\"_ _25e\"> </span>Rec<span class=\"_ _0\"></span>overable a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of the UK Inve<span class=\"_ _0\"></span>st Cash G<span class=\"_ _0\"></span>ener<span class=\"_ _0\"></span>ating Un<span class=\"_ _0\"></span>it<span class=\"_ _25e\"> </span>Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>takes a reg<span class=\"_ _0\"></span>ular revi<span class=\"_ _0\"></span>ew of impai<span class=\"_ _0\"></span>rment i<span class=\"_ _0\"></span>ndic<span class=\"_ _0\"></span>ators for its no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>current a<span class=\"_ _0\"></span>ssets<span class=\"_ _0\"></span>. As of 31 M<span class=\"_ _0\"></span>arch 2025<span class=\"_ _0\"></span>,<span class=\"_ _25e\"> </span> ind<span class=\"_ _0\"></span>icators we<span class=\"_ _0\"></span>re identifi<span class=\"_ _0\"></span>ed relati<span class=\"_ _0\"></span>ng to the Grou<span class=\"_ _0\"></span>p\u2019s UK Invest  c<span class=\"_ _0\"></span>ash-<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>neratin<span class=\"_ _0\"></span>g unit (CG<span class=\"_ _0\"></span>U). An imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent test was<span class=\"_ _25e\"> </span> con<span class=\"_ _0\"></span>ducte<span class=\"_ _0\"></span>d, as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sing th<span class=\"_ _0\"></span>e recoverab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt bas<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e CGU<span class=\"_ _0\"></span>\u2019s value i<span class=\"_ _0\"></span>n use (<span class=\"_ _0\"></span>VI<span class=\"_ _0\"></span>U). This resu<span class=\"_ _0\"></span>lted in<span class=\"_ gsd\"> </span>he<span class=\"_ _0\"></span>adroom<span class=\"_ _25e\"> </span> above the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt, con<span class=\"_ _0\"></span>firmi<span class=\"_ _0\"></span>ng that no i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rment was re<span class=\"_ _0\"></span>quired<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Furthe<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>ls of the as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt unde<span class=\"_ _0\"></span>rta<span class=\"_ _0\"></span>ken can b<span class=\"_ _0\"></span>e found on p<span class=\"_ _0\"></span>age 102<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Crit<span class=\"_ _1\"></span>ical account<span class=\"_ _1\"></span>ing judgement<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span>Accoun<span class=\"_ _1\"></span>ting f<span class=\"_ _1\"></span>or crypt<span class=\"_ _1\"></span>ocurrenci<span class=\"_ _1\"></span>es (FY 202<span class=\"_ _7\"></span>4 only)<span class=\"_ _25e\"> </span>As at 31 M<span class=\"_ _0\"></span>arch 2024, the G<span class=\"_ _0\"></span>roup he<span class=\"_ _0\"></span>ld \u00a312<span class=\"_ _0\"></span>,25<span class=\"_ _0\"></span>8,<span class=\"_ _0\"></span>000 of c<span class=\"_ _0\"></span>ryptoc<span class=\"_ _0\"></span>urren<span class=\"_ _0\"></span>cy assets a<span class=\"_ _0\"></span>nd rig<span class=\"_ _0\"></span>hts to cryptoc<span class=\"_ _0\"></span>urrenc<span class=\"_ _0\"></span>y assets<span class=\"_ _25e\"> </span>on its statem<span class=\"_ _0\"></span>ent of fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al pos<span class=\"_ _0\"></span>ition<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se were use<span class=\"_ _0\"></span>d for hed<span class=\"_ _0\"></span>ging p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>oses a<span class=\"_ _0\"></span>nd he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e in the ord<span class=\"_ _0\"></span>inar<span class=\"_ _0\"></span>y<span class=\"_ _25e\"> </span>cou<span class=\"_ _0\"></span>rse of bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>. Man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent exercise<span class=\"_ _0\"></span>d judg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt in app<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g the me<span class=\"_ _0\"></span>asurem<span class=\"_ _0\"></span>ent pri<span class=\"_ _0\"></span>ncip<span class=\"_ _0\"></span>les of I<span class=\"_ _0\"></span>FRS 13 Fair<span class=\"_ _25e\"> </span>V<span class=\"_ _1\"></span>alu<span class=\"_ _0\"></span>e Mea<span class=\"_ _0\"></span>surem<span class=\"_ _0\"></span>ent in ac<span class=\"_ _0\"></span>counti<span class=\"_ _0\"></span>ng for the<span class=\"_ _0\"></span>se ass<span class=\"_ _0\"></span>ets. Th<span class=\"_ _0\"></span>ey were prese<span class=\"_ _0\"></span>nted as \u2018Oth<span class=\"_ _0\"></span>er ass<span class=\"_ _0\"></span>ets\u2019 on the C<span class=\"_ _0\"></span>onde<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span>stateme<span class=\"_ _0\"></span>nt of finan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>on. B<span class=\"_ _0\"></span>y 31 Ma<span class=\"_ _0\"></span>rch 2025<span class=\"_ _0\"></span>, the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>gs of thes<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets had redu<span class=\"_ _0\"></span>ced to \u00a31<span class=\"_ _0\"></span>0,00<span class=\"_ _0\"></span>0.<span class=\"_ _25e\"> </span>Sep<span class=\"_ _0\"></span>arately, t<span class=\"_ _1\"></span>he G<span class=\"_ _0\"></span>roup rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed \u00a3<span class=\"_ _0\"></span>177<span class=\"_ _1\"></span>,00<span class=\"_ _0\"></span>0 of cry<span class=\"_ _0\"></span>ptocurren<span class=\"_ _0\"></span>cy ass<span class=\"_ _0\"></span>ets at 31 March 20<span class=\"_ _0\"></span>25 (31 March 2<span class=\"_ _0\"></span>024:<span class=\"_ _25e\"> </span>\u00a32<span class=\"_ _0\"></span>00,0<span class=\"_ _0\"></span>00) wh<span class=\"_ _0\"></span>ich were not h<span class=\"_ _0\"></span>eld for sa<span class=\"_ _0\"></span>le in the o<span class=\"_ _0\"></span>rdina<span class=\"_ _0\"></span>ry co<span class=\"_ _0\"></span>urse of b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>. A ju<span class=\"_ _0\"></span>dgem<span class=\"_ _0\"></span>ent was m<span class=\"_ _0\"></span>ade to app<span class=\"_ _0\"></span>ly<span class=\"_ _25e\"> </span>the me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>rement p<span class=\"_ _0\"></span>rinci<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>s of IAS 38 \u2018<span class=\"_ _0\"></span>Intan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le Ass<span class=\"_ _0\"></span>ets\u2019 in acc<span class=\"_ _0\"></span>ountin<span class=\"_ _0\"></span>g for these h<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ings<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se as<span class=\"_ _0\"></span>sets are<span class=\"_ _25e\"> </span>pres<span class=\"_ _0\"></span>ented withi<span class=\"_ _0\"></span>n \u2018I<span class=\"_ _0\"></span>ntangi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets\u2019 on th<span class=\"_ _0\"></span>e statement of fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial po<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n.<span class=\"_ _25e\"> </span>Give<span class=\"_ _0\"></span>n the imm<span class=\"_ _0\"></span>aterial b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ce at 31 Ma<span class=\"_ _0\"></span>rch 2025<span class=\"_ _0\"></span>, this is c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>dered a c<span class=\"_ _0\"></span>ritic<span class=\"_ _0\"></span>al acc<span class=\"_ _0\"></span>ountin<span class=\"_ _0\"></span>g judg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt for the pri<span class=\"_ _0\"></span>or<span class=\"_ _25e\"> </span>year<span class=\"_ _1\"></span> comparat<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span> period only<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span>Ke<span class=\"_ _1\"></span>y sour<span class=\"_ _1\"></span>ces o<span class=\"_ _1\"></span>f est<span class=\"_ _1\"></span>imation<span class=\"_ _1\"></span> uncertainty<span class=\"_ _25e\"> </span>Me<span class=\"_ _0\"></span>asurem<span class=\"_ _0\"></span>ent of custome<span class=\"_ _0\"></span>r reme<span class=\"_ _0\"></span>diation p<span class=\"_ _0\"></span>rovisio<span class=\"_ _0\"></span>n<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d a provis<span class=\"_ _0\"></span>ion of AUD 8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8 milli<span class=\"_ _0\"></span>on (\u00a34.3 m<span class=\"_ _0\"></span>illio<span class=\"_ _0\"></span>n) in relation to a pro<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>d reme<span class=\"_ _0\"></span>diation<span class=\"_ _25e\"> </span>prog<span class=\"_ _0\"></span>ramme a<span class=\"_ _0\"></span>risin<span class=\"_ _0\"></span>g from histor<span class=\"_ _0\"></span>ic marg<span class=\"_ _0\"></span>in disc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng practi<span class=\"_ _0\"></span>ces in o<span class=\"_ _0\"></span>ne of the G<span class=\"_ _0\"></span>roup\u2019s ope<span class=\"_ _0\"></span>rating entitie<span class=\"_ _0\"></span>s in Austra<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>,<span class=\"_ _25e\"> </span>followi<span class=\"_ _0\"></span>ng eng<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent with th<span class=\"_ _0\"></span>e Australi<span class=\"_ _0\"></span>an Se<span class=\"_ _0\"></span>curiti<span class=\"_ _0\"></span>es and I<span class=\"_ _0\"></span>nvestments C<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>iss<span class=\"_ _0\"></span>ion (A<span class=\"_ _0\"></span>SIC). The p<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>vis<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>overs<span class=\"_ _25e\"> </span>direc<span class=\"_ _0\"></span>t clie<span class=\"_ _0\"></span>nt remed<span class=\"_ _0\"></span>iation (in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ding h<span class=\"_ _0\"></span>oldi<span class=\"_ _0\"></span>ng cost<span class=\"_ _0\"></span>s, sp<span class=\"_ _0\"></span>reads an<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>mis<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s on imp<span class=\"_ _0\"></span>acted tradi<span class=\"_ _0\"></span>ng activi<span class=\"_ _0\"></span>ty), as well<span class=\"_ _25e\"> </span>as forgo<span class=\"_ _0\"></span>ne interest.<span class=\"_ _25e\"> </span>The<span class=\"_ _0\"></span>re is estim<span class=\"_ _0\"></span>ation un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>taint<span class=\"_ _0\"></span>y ass<span class=\"_ _0\"></span>ociated w<span class=\"_ _0\"></span>ith both the am<span class=\"_ _0\"></span>ount an<span class=\"_ _0\"></span>d timin<span class=\"_ _0\"></span>g of the fin<span class=\"_ _0\"></span>al reme<span class=\"_ _0\"></span>diation p<span class=\"_ _0\"></span>ayments<span class=\"_ _0\"></span>,<span class=\"_ _25e\"> </span>given th<span class=\"_ _0\"></span>e eng<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent with AS<span class=\"_ _0\"></span>IC is o<span class=\"_ _0\"></span>ngoi<span class=\"_ _0\"></span>ng. W<span class=\"_ _0\"></span>hile th<span class=\"_ _0\"></span>e remed<span class=\"_ _0\"></span>iation m<span class=\"_ _0\"></span>ethodo<span class=\"_ _0\"></span>logy h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en fin<span class=\"_ _0\"></span>alise<span class=\"_ _0\"></span>d and a<span class=\"_ _0\"></span>n<span class=\"_ _25e\"> </span>upd<span class=\"_ _0\"></span>ated remed<span class=\"_ _0\"></span>iation p<span class=\"_ _0\"></span>ropos<span class=\"_ _0\"></span>al was su<span class=\"_ _0\"></span>bmit<span class=\"_ _0\"></span>ted to ASIC i<span class=\"_ _0\"></span>n May 2025<span class=\"_ _0\"></span>, the outco<span class=\"_ _0\"></span>me rema<span class=\"_ _0\"></span>ins su<span class=\"_ _0\"></span>bjec<span class=\"_ _0\"></span>t to furthe<span class=\"_ _0\"></span>r ASI<span class=\"_ _0\"></span>C<span class=\"_ _25e\"> </span>feed<span class=\"_ _0\"></span>back<span class=\"_ _0\"></span>. The provi<span class=\"_ _0\"></span>sion re<span class=\"_ _0\"></span>present<span class=\"_ _0\"></span>s the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s be<span class=\"_ _0\"></span>st estimate of the total exp<span class=\"_ _0\"></span>ected ou<span class=\"_ _0\"></span>tflow b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n informatio<span class=\"_ _0\"></span>n<span class=\"_ _25e\"> </span>availa<span class=\"_ _0\"></span>ble at the rep<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>ng date.<span class=\"_ _25e\"> </span>Crit<span class=\"_ _1\"></span>ical account<span class=\"_ _1\"></span>ing judgement<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span>Asse<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nt of legal a<span class=\"_ _0\"></span>nd regu<span class=\"_ _0\"></span>latory m<span class=\"_ _0\"></span>atters<span class=\"_ _25e\"> </span>A key judg<span class=\"_ _0\"></span>ement a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ied in p<span class=\"_ _0\"></span>repari<span class=\"_ _0\"></span>ng thes<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al statements i<span class=\"_ _0\"></span>s the evalu<span class=\"_ _0\"></span>ation of the ac<span class=\"_ _0\"></span>counti<span class=\"_ _0\"></span>ng treatme<span class=\"_ _0\"></span>nt of<span class=\"_ _25e\"> </span>the co<span class=\"_ _0\"></span>nting<span class=\"_ _0\"></span>ent lia<span class=\"_ _0\"></span>biliti<span class=\"_ _0\"></span>es des<span class=\"_ _0\"></span>crib<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>low. This in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es the a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent of wheth<span class=\"_ _0\"></span>er a prese<span class=\"_ _0\"></span>nt obl<span class=\"_ _0\"></span>igation exi<span class=\"_ _0\"></span>sts<span class=\"_ _25e\"> </span>and w<span class=\"_ _0\"></span>here it do<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, estimatin<span class=\"_ _0\"></span>g the likel<span class=\"_ _0\"></span>ihoo<span class=\"_ _0\"></span>d, tim<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, and am<span class=\"_ _0\"></span>ount of a<span class=\"_ _0\"></span>ny asso<span class=\"_ _0\"></span>ciated ou<span class=\"_ _0\"></span>tflows<span class=\"_ _0\"></span>. In evalu<span class=\"_ _0\"></span>ating wh<span class=\"_ _0\"></span>ether<span class=\"_ _25e\"> </span>a provis<span class=\"_ _0\"></span>ion is req<span class=\"_ _0\"></span>uired a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>n be relia<span class=\"_ _0\"></span>bly esti<span class=\"_ _0\"></span>mated, th<span class=\"_ _0\"></span>e Group c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ults relevant exp<span class=\"_ _0\"></span>erts<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ere nec<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ary a<span class=\"_ _0\"></span>nd<span class=\"_ _25e\"> </span>conti<span class=\"_ _0\"></span>nuou<span class=\"_ _0\"></span>sly rea<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>s its de<span class=\"_ _0\"></span>cisi<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. In the i<span class=\"_ _0\"></span>nitial st<span class=\"_ _0\"></span>ages of le<span class=\"_ _0\"></span>gal<span class=\"_ _0\"></span>, ta<span class=\"_ _0\"></span>x and reg<span class=\"_ _0\"></span>ulatory m<span class=\"_ _0\"></span>atters<span class=\"_ _0\"></span>, it is often n<span class=\"_ _0\"></span>ot pos<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>to reliab<span class=\"_ _0\"></span>ly estim<span class=\"_ _0\"></span>ate the outcom<span class=\"_ _0\"></span>e, an<span class=\"_ _0\"></span>d in suc<span class=\"_ _0\"></span>h case<span class=\"_ _0\"></span>s, n<span class=\"_ _0\"></span>o provisi<span class=\"_ _0\"></span>on is ma<span class=\"_ _0\"></span>de.<span class=\"_ _25e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-326": {
   "value": "2. Segmental r<span class=\"_ _1\"></span>eporting<span class=\"_ _25e\"> </span>Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s seg<span class=\"_ _0\"></span>menta<span class=\"_ _0\"></span>l informatio<span class=\"_ _0\"></span>n is pres<span class=\"_ _0\"></span>ented in li<span class=\"_ _0\"></span>ne with the i<span class=\"_ _0\"></span>nternal rep<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>ng provid<span class=\"_ _0\"></span>ed to the Ch<span class=\"_ _0\"></span>ief<span class=\"_ _25e\"> </span>Op<span class=\"_ _0\"></span>erating<span class=\"_ gsd\"> </span>D<span class=\"_ _0\"></span>ecis<span class=\"_ _0\"></span>ion M<span class=\"_ _0\"></span>aker<span class=\"_ _1\"></span>, ide<span class=\"_ _0\"></span>ntifie<span class=\"_ _0\"></span>d as the Gro<span class=\"_ _0\"></span>up\u2019s Board<span class=\"_ _0\"></span>, for the pu<span class=\"_ _0\"></span>rpose of a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ating res<span class=\"_ _0\"></span>ource<span class=\"_ _0\"></span>s and<span class=\"_ _25e\"> </span>evalua<span class=\"_ _1\"></span>ting<span class=\"_ gsd\"> </span><span class=\"_ _1\"></span>performance.<span class=\"_ _25e\"> </span>Op<span class=\"_ _0\"></span>erating se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nts that do not m<span class=\"_ _0\"></span>eet the qu<span class=\"_ _0\"></span>antitative thre<span class=\"_ _0\"></span>shol<span class=\"_ _0\"></span>ds und<span class=\"_ _0\"></span>er IF<span class=\"_ _0\"></span>RS 8 \u201cOp<span class=\"_ _0\"></span>erating S<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ents\u201d are<span class=\"_ _25e\"> </span>agg<span class=\"_ _0\"></span>regated. S<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ents are reviewed a<span class=\"_ _0\"></span>nnua<span class=\"_ _0\"></span>lly.<span class=\"_ _25e\"> </span>The ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nting po<span class=\"_ _0\"></span>lici<span class=\"_ _0\"></span>es of the rep<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>able s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ents are the s<span class=\"_ _0\"></span>ame as th<span class=\"_ _0\"></span>e Group\u2019s acc<span class=\"_ _0\"></span>ountin<span class=\"_ _0\"></span>g pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s.<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>sists of t<span class=\"_ _0\"></span>wo segm<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, T<span class=\"_ _7\"></span>radi<span class=\"_ _0\"></span>ng an<span class=\"_ _0\"></span>d Investing<span class=\"_ _0\"></span>, eac<span class=\"_ _0\"></span>h with distin<span class=\"_ _0\"></span>ct cha<span class=\"_ _0\"></span>racteristi<span class=\"_ _0\"></span>cs an<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span>client<span class=\"_ gsd\"> </span><span class=\"_ _1\"></span>objectiv<span class=\"_ _1\"></span>es.<span class=\"_ _25e\"> </span>Tr<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>d<span class=\"_ _3\"></span>i<span class=\"_ _3\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s core bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess invo<span class=\"_ _0\"></span>lves onl<span class=\"_ _0\"></span>ine trad<span class=\"_ _0\"></span>ing, e<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ling c<span class=\"_ _0\"></span>lients to trad<span class=\"_ _0\"></span>e a broad array of fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>strume<span class=\"_ _0\"></span>nts<span class=\"_ _25e\"> </span>for sho<span class=\"_ _0\"></span>rt-term investm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d hedg<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>urpo<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e instru<span class=\"_ _0\"></span>ments i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de co<span class=\"_ _0\"></span>ntracts for differen<span class=\"_ _0\"></span>ce (\u201cC<span class=\"_ _0\"></span>FDs\u201d<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span>and financial<span class=\"_ _1\"></span> sprea<span class=\"_ _1\"></span>d bett<span class=\"_ _1\"></span>ing a<span class=\"_ _1\"></span>cross<span class=\"_ _1\"></span> various<span class=\"_ _1\"></span> asset<span class=\"_ _1\"></span>s, such a<span class=\"_ _1\"></span>s shar<span class=\"_ _1\"></span>es, indices, f<span class=\"_ _1\"></span>ore<span class=\"_ _1\"></span>ign curr<span class=\"_ _1\"></span>encies, commodi<span class=\"_ _1\"></span>ties, and<span class=\"_ _25e\"> </span>treasu<span class=\"_ _0\"></span>ries<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup al<span class=\"_ _0\"></span>so extend<span class=\"_ _0\"></span>s these s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s to institutio<span class=\"_ _0\"></span>nal p<span class=\"_ _0\"></span>artn<span class=\"_ _0\"></span>ers throu<span class=\"_ _0\"></span>gh white la<span class=\"_ _0\"></span>bel a<span class=\"_ _0\"></span>nd introdu<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g broker<span class=\"_ _25e\"> </span>arran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>. Whil<span class=\"_ _0\"></span>e CFDs a<span class=\"_ _0\"></span>re acce<span class=\"_ _0\"></span>ssib<span class=\"_ _0\"></span>le glo<span class=\"_ _0\"></span>bally, sprea<span class=\"_ _0\"></span>d bettin<span class=\"_ _0\"></span>g is availa<span class=\"_ _0\"></span>ble exclus<span class=\"_ _0\"></span>ively in th<span class=\"_ _0\"></span>e UK an<span class=\"_ _0\"></span>d Irela<span class=\"_ _0\"></span>nd.<span class=\"_ _25e\"> </span>Addi<span class=\"_ _0\"></span>tiona<span class=\"_ _0\"></span>lly<span class=\"_ _1\"></span>, the trad<span class=\"_ _0\"></span>ing se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>s the T<span class=\"_ _7\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y Man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d Cap<span class=\"_ _0\"></span>ital Ma<span class=\"_ _0\"></span>rkets Divis<span class=\"_ _0\"></span>ion th<span class=\"_ _0\"></span>at invests<span class=\"_ _25e\"> </span>surplus liquidi<span class=\"_ _1\"></span>ty to<span class=\"_ _1\"></span> enhance yield.<span class=\"_ _25e\"> </span>Inve<span class=\"_ _0\"></span>stin<span class=\"_ _0\"></span>g<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>o s<span class=\"_ _0\"></span>uppo<span class=\"_ _0\"></span>rt cl<span class=\"_ _0\"></span>ients\u2019 lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>-term investme<span class=\"_ _0\"></span>nt goal<span class=\"_ _0\"></span>s, the G<span class=\"_ _0\"></span>roup offer<span class=\"_ _0\"></span>s onli<span class=\"_ _0\"></span>ne stockb<span class=\"_ _0\"></span>rokin<span class=\"_ _0\"></span>g ser<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es in Austra<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>, the UK<span class=\"_ _0\"></span>,<span class=\"_ _25e\"> </span>the U<span class=\"_ _0\"></span>SA and S<span class=\"_ _0\"></span>inga<span class=\"_ _0\"></span>pore.<span class=\"_ _25e\"> </span><div class=\"gs9b\"><table class=\"s w171 ha9\" id=\"_536df12e-3bd7-4261-acc3-c32d2fabe5e1\"><tr><td></td><td class=\"t m0 x36a h1f y2071 ff14 fs4 fc3 sc0 ls13 ws13\">Y<span class=\"_ _1\"></span>ears<span class=\"_ _1\"></span> ended 31<span class=\"_ _1\"></span> March 2<span class=\"_ _1\"></span>025<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x36b h1f y2072 ff14 fs4 fc3 sc0 ls2d ws2c\">T<span class=\"_ _1\"></span>rading<span class=\"_ _25e\"> </span></td><td class=\"t m0 x36c h1f y2072 ff14 fs4 fc3 sc0 ls2d ws2c\">Inves<span class=\"_ _1\"></span>ting<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h1f y2072 ff14 fs4 fc3 sc0 lsdf wsde\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x36d h1f y2073 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x208 h1f y2073 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x2c1 h1f y2073 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y2074 w14 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">Rev<span class=\"_ _1\"></span>enue<span class=\"_ _25e\"> </span></div></td><td class=\"c n x36e y2074 w172 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">2<span class=\"_ _0\"></span>61<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1<span class=\"_ _25e\"> </span></div></td><td class=\"c n x36f y2074 w173 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">5<span class=\"_ _0\"></span>6,<span class=\"_ _0\"></span>510<span class=\"_ _25e\"> </span></div></td><td class=\"c n x370 y2074 w174 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">317<span class=\"_ _7\"></span>,611<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2075 w11a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>t income<span class=\"_ _25e\"> </span></div></td><td class=\"c n x371 y2075 w175 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">31,69<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td><td class=\"c n x372 y2075 w176 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">10,795<span class=\"_ _25e\"> </span></div></td><td class=\"c n x373 y2075 w177 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls30 ws2e\">42,488<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2025 w1e h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls10 ws10\">T<span class=\"_ _1\"></span>otal r<span class=\"_ _0\"></span>even<span class=\"_ _0\"></span>ue<span class=\"_ _25e\"> </span></div></td><td class=\"c n x374 y2025 w178 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls3d ws3d\">292<span class=\"_ _0\"></span>,794<span class=\"_ _25e\"> </span></div></td><td class=\"c n x375 y2025 w179 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls83 ws82\">6<span class=\"_ _0\"></span>7,<span class=\"_ _3\"> </span>3<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x376 y2025 w1f h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 lsc wsc\">360,099<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2076 w21 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Introd<span class=\"_ _0\"></span>ucin<span class=\"_ _0\"></span>g par<span class=\"_ _0\"></span>tner c<span class=\"_ _0\"></span>ommi<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ons an<span class=\"_ _0\"></span>d bettin<span class=\"_ _0\"></span>g levie<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x377 y2076 w17a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">(<span class=\"_ _0\"></span>7,<span class=\"_ _3\"> </span>2<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x378 y2076 w17b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls8a ws89\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _3\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _3\"></span>0)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x379 y2076 w17c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>82<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2077 w25 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls1 ws1\">Net oper<span class=\"_ _1\"></span>ating income<span class=\"_ _25e\"> </span></div></td><td class=\"c n x37a y2077 w17d h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls5b ws5b\">285,552<span class=\"_ _25e\"> </span></div></td><td class=\"c n x37b y2077 w17e h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 lsc wsc\">54,565<span class=\"_ _25e\"> </span></div></td><td class=\"c n x37c y2077 w26 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 lsd0 wscc\">3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0,1<span class=\"_ _0\"></span>17<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2078 w17f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Operat<span class=\"_ _1\"></span>ing e<span class=\"_ _1\"></span>xpenses (<span class=\"_ _1\"></span>ex<span class=\"_ _1\"></span>c. deprecia<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> and amortisat<span class=\"_ _1\"></span>ion)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x37d y2078 w180 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">(1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>6)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x37e y2078 w181 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls75 ws75\">(4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)</div></td><td class=\"c n x37f y2078 w182 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">(236,543)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2079 w183 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Depreciat<span class=\"_ _1\"></span>ion and amort<span class=\"_ _1\"></span>isation<span class=\"_ _25e\"> </span></div></td><td class=\"c n x380 y2079 w184 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">(9,<span class=\"_ _1\"></span>010)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x381 y2079 w185 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls75 ws75\">(4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>1)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x382 y2079 w186 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>53<span class=\"_ _0\"></span>1)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y207a w2c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent of intan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets<span class=\"_ _25e\"> </span></div></td><td class=\"c n x383 y207a w187 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls75 ws75\">(4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x384 y207a w188 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">-<span class=\"_ _25e\"> </span></div></td><td class=\"c n x385 y207a w2e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls75 ws75\">(4<span class=\"_ _0\"></span>82<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2060 w30 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls1 ws1\">Operating pr<span class=\"_ _1\"></span>ofi<span class=\"_ _1\"></span>t<span class=\"_ _25e\"> </span></div></td><td class=\"c n x386 y2060 w189 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls32 ws30\">82<span class=\"_ _0\"></span>,894<span class=\"_ _25e\"> </span></div></td><td class=\"c n x387 y2060 w18a h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls72 ws71\">6,667<span class=\"_ _25e\"> </span></div></td><td class=\"c n x388 y2060 w18b h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls72 ws71\">89,<span class=\"_ _0\"></span>561<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y207b w18c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Sha<span class=\"_ _0\"></span>re of results of as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iates and j<span class=\"_ _0\"></span>oint ventu<span class=\"_ _0\"></span>res<span class=\"_ _25e\"> </span></div></td><td class=\"c n x389 y207b w18d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">(2<span class=\"_ _0\"></span>,517<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x38a y207b w188 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">-<span class=\"_ _25e\"> </span></div></td><td class=\"c n x38b y207b w18d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>517)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y207c w3b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Finance co<span class=\"_ _1\"></span>sts<span class=\"_ _25e\"> </span></div></td><td class=\"c n x38c y207c w18e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>578)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x38d y207c w18f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(12<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x334 y207c w190 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls3c ws3a\">(2<span class=\"_ _3\"></span>,5<span class=\"_ _0\"></span>90)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w3f h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 lse wse\">Profit b<span class=\"_ _0\"></span>efore ta<span class=\"_ _0\"></span>xatio<span class=\"_ _0\"></span>n<span class=\"_ _25e\"> </span></div></td><td class=\"c n x38e y1ffa w191 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls83 ws82\">7<span class=\"_ _3\"></span>7,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>9<span class=\"_ _3\"></span>9<span class=\"_ _25e\"> </span></div></td><td class=\"c n x38f y1ffa w192 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls77 ws77\">6,655<span class=\"_ _25e\"> </span></div></td><td class=\"c n x390 y1ffa w40 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls1 ws1\">84,454<span class=\"_ _25e\"> </span></div></td></tr></table></div><div class=\"gs9c\"><table class=\"s w193 haa\" id=\"_f1e180ce-1292-4e99-8194-ad169fe14fa7\"><tr><td></td><td class=\"t m0 x391 h7 y207d ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>s end<span class=\"_ _0\"></span>ed 31 M<span class=\"_ _0\"></span>arch 2<span class=\"_ _0\"></span>024<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x392 h7 y207e ff13 fs4 fc3 sc0 lse0 wsdf\">Tr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>d i<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g<span class=\"_ _25e\"> </span></td><td class=\"t m0 x393 h7 y207e ff13 fs4 fc3 sc0 ls2d ws2c\">Inves<span class=\"_ _1\"></span>ting<span class=\"_ _25e\"> </span></td><td class=\"t m0 x394 h7 y207e ff13 fs4 fc3 sc0 lsc9 wsc5\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a l<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x395 h7 y207f ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x396 h7 y207f ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y207f ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y2080 w14 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">Rev<span class=\"_ _1\"></span>enue<span class=\"_ _25e\"> </span></div></td><td class=\"c n x397 y2080 w194 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">279,018<span class=\"_ _25e\"> </span></div></td><td class=\"c n x398 y2080 w195 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls33 ws31\">45,684<span class=\"_ _25e\"> </span></div></td><td class=\"c n x399 y2080 w196 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls80 ws80\">324<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>02<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2081 w11a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>t income<span class=\"_ _25e\"> </span></div></td><td class=\"c n x39a y2081 w197 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls80 ws80\">24<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td><td class=\"c n x39b y2081 w198 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsd wsd\">10,<span class=\"_ _0\"></span>990<span class=\"_ _25e\"> </span></div></td><td class=\"c n x39c y2081 w199 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">35<span class=\"_ _0\"></span>,043<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2082 w1e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">T<span class=\"_ _1\"></span>otal r<span class=\"_ _0\"></span>even<span class=\"_ _0\"></span>ue<span class=\"_ _25e\"> </span></div></td><td class=\"c n x39d y2082 w19a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">303,07<span class=\"_ _1\"></span>1<span class=\"_ _25e\"> </span></div></td><td class=\"c n x39e y2082 w19b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">5<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>74<span class=\"_ _25e\"> </span></div></td><td class=\"c n x39f y2082 w20 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">3<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>9<span class=\"_ _3\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _3\"></span>5<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2083 w21 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Introd<span class=\"_ _0\"></span>ucin<span class=\"_ _0\"></span>g par<span class=\"_ _0\"></span>tner c<span class=\"_ _0\"></span>ommi<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ons an<span class=\"_ _0\"></span>d bettin<span class=\"_ _0\"></span>g levie<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3a0 y2083 w19c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">(15,233)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3a1 y2083 w19d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(11<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>9)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3a2 y2083 w19e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">(26,96<span class=\"_ _1\"></span>2)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2084 w25 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">Net oper<span class=\"_ _1\"></span>ating income<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3a3 y2084 w19f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3a ws38\">2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>7,<span class=\"_ _3\"> </span>8<span class=\"_ _3\"></span>3<span class=\"_ _3\"></span>8<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3a4 y2084 w1a0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls77 ws77\">44,945<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3a5 y2084 w1a1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">332,783<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2085 w17f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Operat<span class=\"_ _1\"></span>ing e<span class=\"_ _1\"></span>xpenses (<span class=\"_ _1\"></span>ex<span class=\"_ _1\"></span>c. deprecia<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> and amortisat<span class=\"_ _1\"></span>ion)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3a6 y2085 w1a2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">(<span class=\"_ _1\"></span>189,915)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3a7 y2085 w1a3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls38 ws36\">(4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>878<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3a8 y2085 w1a4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">(<span class=\"_ _0\"></span>239<span class=\"_ _0\"></span>,793)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2086 w183 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Depreciat<span class=\"_ _1\"></span>ion and amort<span class=\"_ _1\"></span>isation<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3a9 y2086 w1a5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(10<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>12)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3aa y2086 w1a6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls38 ws36\">(4<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3ab y2086 w1a7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls73 ws72\">(15<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>1)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2087 w2c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent of intan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3ac y2087 w1a8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(2,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>98)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3ad y2087 w1a9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls80 ws80\">(<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>024)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3ae y2087 w1aa h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">(12,322)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ff7 w1ab h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls9 ws9\">Operating pro<span class=\"_ _1\"></span>fit/<span class=\"_ _7\"></span>(loss)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3af y1ff7 w1ac h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">85<span class=\"_ _0\"></span>,013<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3b0 y1ff7 w1ad h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(1<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>46)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3b1 y1ff7 w1ae h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lse wse\">65<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>567<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2088 w18c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Sha<span class=\"_ _0\"></span>re of results of as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iates and j<span class=\"_ _0\"></span>oint ventu<span class=\"_ _0\"></span>res<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3b2 y2088 w36 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1b ws19\">(28<span class=\"_ _0\"></span>3)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3b3 y2088 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3b4 y2088 w36 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1b ws19\">(28<span class=\"_ _0\"></span>3)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2015 w3b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Finance co<span class=\"_ _1\"></span>sts<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3b5 y2015 w1af h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsad wsa7\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>47)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3b6 y2015 w1b0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls38 ws36\">(4)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3b7 y2015 w1b1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">(1,95<span class=\"_ _7\"></span>1)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1b2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">Profit<span class=\"_ _0\"></span>/<span class=\"_ _1\"></span>(loss) befo<span class=\"_ _0\"></span>re taxat<span class=\"_ _0\"></span>ion<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3b8 y1ffa w1b3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">82,7<span class=\"_ _0\"></span>83<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3b9 y1ffa w1b4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(19<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3ba y1ffa w1b5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">63,333<span class=\"_ _25e\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs9d\">T<span class=\"_ _7\"></span>ra<span class=\"_ _0\"></span>nsacti<span class=\"_ _0\"></span>ons b<span class=\"_ _0\"></span>etween rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>table s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ents are lim<span class=\"_ _0\"></span>ited to transfer pr<span class=\"_ _0\"></span>icin<span class=\"_ _0\"></span>g arran<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nts, wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>re cond<span class=\"_ _0\"></span>ucted on </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs9e\">an arm\u2019s le<span class=\"_ _0\"></span>ngth ba<span class=\"_ _0\"></span>sis an<span class=\"_ _0\"></span>d in lin<span class=\"_ _0\"></span>e with the G<span class=\"_ _0\"></span>roup\u2019s transfer pri<span class=\"_ _0\"></span>cing p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cy<span class=\"_ _1\"></span>. The<span class=\"_ _0\"></span>se trans<span class=\"_ _0\"></span>action<span class=\"_ _0\"></span>s prim<span class=\"_ _0\"></span>arily rel<span class=\"_ _0\"></span>ate t<span class=\"_ _1\"></span>o sha<span class=\"_ _0\"></span>red </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs9f\">ser<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, techn<span class=\"_ _0\"></span>olog<span class=\"_ _0\"></span>y infrastru<span class=\"_ _0\"></span>cture and i<span class=\"_ _0\"></span>ntellectu<span class=\"_ _0\"></span>al prop<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, an<span class=\"_ _0\"></span>d are reflected i<span class=\"_ _0\"></span>n segm<span class=\"_ _0\"></span>ent resu<span class=\"_ _0\"></span>lts acc<span class=\"_ _0\"></span>ording<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gsa0\">The<span class=\"_ _0\"></span>re are no asym<span class=\"_ _0\"></span>metric<span class=\"_ _0\"></span>al allo<span class=\"_ _0\"></span>cation<span class=\"_ _0\"></span>s betwe<span class=\"_ _0\"></span>en repo<span class=\"_ _0\"></span>rtab<span class=\"_ _0\"></span>le se<span class=\"_ _0\"></span>gments<span class=\"_ _0\"></span>. Al<span class=\"_ _0\"></span>l inter<span class=\"_ _1\"></span>-se<span class=\"_ _0\"></span>gment c<span class=\"_ _0\"></span>harge<span class=\"_ _0\"></span>s are app<span class=\"_ _0\"></span>lied </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls9 ws9 gsa1\">consist<span class=\"_ _1\"></span>ently<span class=\"_ _1\"></span> acr<span class=\"_ _1\"></span>oss segments<span class=\"_ _1\"></span> and are<span class=\"_ _1\"></span> fully<span class=\"_ _1\"></span> eliminat<span class=\"_ _1\"></span>ed on consolida<span class=\"_ _1\"></span>tion.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gsa2\">Se<span class=\"_ _0\"></span>gment a<span class=\"_ _0\"></span>ssets an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s are not di<span class=\"_ _0\"></span>sclo<span class=\"_ _0\"></span>sed be<span class=\"_ _0\"></span>cau<span class=\"_ _0\"></span>se they are not rep<span class=\"_ _0\"></span>orted to, o<span class=\"_ _0\"></span>r reviewed by<span class=\"_ _1\"></span>, the Ch<span class=\"_ _0\"></span>ief </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls9 ws9 gsa3\">Operat<span class=\"_ _1\"></span>ing Decision Mak<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gsa4\">Inf<span class=\"_ _1\"></span>ormat<span class=\"_ _1\"></span>ion about major<span class=\"_ _1\"></span> cust<span class=\"_ _1\"></span>omers<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gsa5\">No si<span class=\"_ _0\"></span>ngle c<span class=\"_ _0\"></span>ustome<span class=\"_ _0\"></span>rs contr<span class=\"_ _0\"></span>ibuted 10 p<span class=\"_ _0\"></span>er ce<span class=\"_ _0\"></span>nt or mo<span class=\"_ _0\"></span>re t<span class=\"_ _1\"></span>o the G<span class=\"_ _0\"></span>roup\u2019s rev<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>ue in eith<span class=\"_ _0\"></span>er F<span class=\"_ _0\"></span>Y 2025 or F<span class=\"_ _0\"></span>Y 20<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>4.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gsa6\">Net oper<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng income b<span class=\"_ _1\"></span>y geograph<span class=\"_ _1\"></span>y<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gsa7\">The m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>rement of n<span class=\"_ _0\"></span>et ope<span class=\"_ _0\"></span>rating inc<span class=\"_ _0\"></span>ome for s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ental an<span class=\"_ _0\"></span>alysi<span class=\"_ _0\"></span>s is co<span class=\"_ _0\"></span>nsistent w<span class=\"_ _0\"></span>ith that in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e statement </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gsa8\">and i<span class=\"_ _0\"></span>s broken down by g<span class=\"_ _0\"></span>eog<span class=\"_ _0\"></span>raphi<span class=\"_ _0\"></span>c loc<span class=\"_ _0\"></span>ation be<span class=\"_ _0\"></span>low.<span class=\"_ _25e\"> </span></div><div class=\"gsa9\"><table class=\"s w1b6 hab\" id=\"_b249c7ec-555b-4f93-a7ed-5c009a8ad91f\"><tr><td></td><td class=\"t m0 x23b h7 y2089 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>s end<span class=\"_ _0\"></span>ed 31 M<span class=\"_ _0\"></span>arch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x23c h1f y208a ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y208a ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y208b ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y208b ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y2060 w1b7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa6 ws9f\">UK<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3bb y2060 w1b8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">104,593<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3bc y2060 w1b9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">92,<span class=\"_ _0\"></span>332<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2061 w1ba h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6f ws4d\">Australi<span class=\"_ _0\"></span>a<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3bd y2061 w1bb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">109,<span class=\"_ _1\"></span>188<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3be y2061 w1bc h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls72 ws71\">10<span class=\"_ _0\"></span>9,425<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w1bd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Othe<span class=\"_ _0\"></span>r cou<span class=\"_ _0\"></span>ntries<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3bf y202a w1be h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls43 ws7e\">126,<span class=\"_ _0\"></span>336<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3c0 y202a w1bf h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls32 ws30\">131,026<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x219 y1ffa w1c1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0,1<span class=\"_ _0\"></span>17<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3c1 y1ffa w1c2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">332,783<span class=\"_ _25e\"> </span></div></td></tr></table></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls7 ws7 gsaa\">No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>current a<span class=\"_ _0\"></span>ssets by ge<span class=\"_ _0\"></span>ograp<span class=\"_ _0\"></span>hy<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gsab\">The m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>rement of s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent ass<span class=\"_ _0\"></span>ets for segm<span class=\"_ _0\"></span>ental a<span class=\"_ _0\"></span>naly<span class=\"_ _0\"></span>sis is c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>stent with that in th<span class=\"_ _0\"></span>e bala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet. Th<span class=\"_ _0\"></span>e total of </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gsac\">non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>current as<span class=\"_ _0\"></span>sets other th<span class=\"_ _0\"></span>an deferre<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>ssets<span class=\"_ _0\"></span>, broken down by l<span class=\"_ _0\"></span>ocatio<span class=\"_ _0\"></span>n of the as<span class=\"_ _0\"></span>sets, i<span class=\"_ _0\"></span>s shown b<span class=\"_ _0\"></span>elow:<span class=\"_ _25e\"> </span></div><div class=\"gsad\"><table class=\"s w1c3 hac\" id=\"_ad362164-e45f-4df0-9dc6-0bdcf9610640\"><tr><td></td><td class=\"t m0 x27e h1f y208c ff14 fs4 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x27f h7 y208c ff13 fs4 fc3 sc0 ls71 ws70\">31 March<span class=\"_ _1\"></span> 202<span class=\"_ _1\"></span>4<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y208d ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y208d ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y2060 w1b7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa6 ws9f\">UK<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3c2 y2060 w1c4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">59,052<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3c3 y2060 w1c5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">32,<span class=\"_ _0\"></span>981<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2061 w1ba h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6f ws4d\">Australi<span class=\"_ _0\"></span>a<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3c4 y2061 w1c6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">19,<span class=\"_ _0\"></span>329<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3c5 y2061 w1c7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">23<span class=\"_ _0\"></span>,405<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w1bd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Othe<span class=\"_ _0\"></span>r cou<span class=\"_ _0\"></span>ntries<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3c6 y202a w1c8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">7<span class=\"_ _1\"></span>,052<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3c7 y202a w1c9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">6,368<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3c8 y1ffa w1ca h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls5b ws5b\">85,433<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3c9 y1ffa w1cb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">62,75<span class=\"_ _0\"></span>4</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-324": {
   "value": "<div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs93\">Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs94\">The G<span class=\"_ _0\"></span>roup\u2019s seg<span class=\"_ _0\"></span>menta<span class=\"_ _0\"></span>l informatio<span class=\"_ _0\"></span>n is pres<span class=\"_ _0\"></span>ented in li<span class=\"_ _0\"></span>ne with the i<span class=\"_ _0\"></span>nternal rep<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>ng provid<span class=\"_ _0\"></span>ed to the Ch<span class=\"_ _0\"></span>ief<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs95\">Op<span class=\"_ _0\"></span>erating<span class=\"_ gsd\"> </span>D<span class=\"_ _0\"></span>ecis<span class=\"_ _0\"></span>ion M<span class=\"_ _0\"></span>aker<span class=\"_ _1\"></span>, ide<span class=\"_ _0\"></span>ntifie<span class=\"_ _0\"></span>d as the Gro<span class=\"_ _0\"></span>up\u2019s Board<span class=\"_ _0\"></span>, for the pu<span class=\"_ _0\"></span>rpose of a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ating res<span class=\"_ _0\"></span>ource<span class=\"_ _0\"></span>s and<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 lsc wsc gs96\">evalua<span class=\"_ _1\"></span>ting<span class=\"_ gsd\"> </span><span class=\"_ _1\"></span>performance.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs97\">Op<span class=\"_ _0\"></span>erating se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nts that do not m<span class=\"_ _0\"></span>eet the qu<span class=\"_ _0\"></span>antitative thre<span class=\"_ _0\"></span>shol<span class=\"_ _0\"></span>ds und<span class=\"_ _0\"></span>er IF<span class=\"_ _0\"></span>RS 8 \u201cOp<span class=\"_ _0\"></span>erating S<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ents\u201d are<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs98\">agg<span class=\"_ _0\"></span>regated. S<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ents are reviewed a<span class=\"_ _0\"></span>nnua<span class=\"_ _0\"></span>lly.<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs99\">The ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nting po<span class=\"_ _0\"></span>lici<span class=\"_ _0\"></span>es of the rep<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>able s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ents are the s<span class=\"_ _0\"></span>ame as th<span class=\"_ _0\"></span>e Group\u2019s acc<span class=\"_ _0\"></span>ountin<span class=\"_ _0\"></span>g pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s.<span class=\"_ _25e\"> </span></div>Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>Revenue<span class=\"_ _25e\"> </span>Reven<span class=\"_ _0\"></span>ue repres<span class=\"_ _0\"></span>ents the fai<span class=\"_ _0\"></span>r value of co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>deratio<span class=\"_ _0\"></span>n receive<span class=\"_ _0\"></span>d or rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>e for the provis<span class=\"_ _0\"></span>ion of on<span class=\"_ _0\"></span>line fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial<span class=\"_ _25e\"> </span>ser<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, net of clie<span class=\"_ _0\"></span>nt rebates an<span class=\"_ _0\"></span>d value<span class=\"_ _0\"></span>-ad<span class=\"_ _0\"></span>ded ta<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>, and exclud<span class=\"_ _0\"></span>es intra<span class=\"_ _0\"></span>-gro<span class=\"_ _0\"></span>up trans<span class=\"_ _0\"></span>action<span class=\"_ _0\"></span>s.<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup pr<span class=\"_ _0\"></span>imari<span class=\"_ _0\"></span>ly earn<span class=\"_ _0\"></span>s revenue from c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>issi<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, sprea<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d finan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g inco<span class=\"_ _0\"></span>me ari<span class=\"_ _0\"></span>sing fro<span class=\"_ _0\"></span>m its<span class=\"_ _25e\"> </span>stockb<span class=\"_ _0\"></span>rokin<span class=\"_ _0\"></span>g activiti<span class=\"_ _0\"></span>es and f<span class=\"_ _0\"></span>rom acting a<span class=\"_ _0\"></span>s a market maker for s<span class=\"_ _0\"></span>pread b<span class=\"_ _0\"></span>ets and CF<span class=\"_ _0\"></span>Ds. R<span class=\"_ _0\"></span>evenue i<span class=\"_ _0\"></span>s prese<span class=\"_ _0\"></span>nted<span class=\"_ _25e\"> </span>net<span class=\"_ gsd\"> </span>of<span class=\"_ gsd\"> </span>the i<span class=\"_ _0\"></span>mpact of any h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e arran<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nts the Gro<span class=\"_ _0\"></span>up und<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>akes to mana<span class=\"_ _0\"></span>ge mar<span class=\"_ _0\"></span>ke<span class=\"_ _1\"></span>t ris<span class=\"_ _0\"></span>k.<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>r<span class=\"_ _0\"></span>ading \u2013 C<span class=\"_ _0\"></span>FDs an<span class=\"_ _0\"></span>d spread b<span class=\"_ _0\"></span>ets<span class=\"_ _25e\"> </span>Rev<span class=\"_ _1\"></span>enue fr<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span> CFDs and spr<span class=\"_ _1\"></span>ead<span class=\"_ _1\"></span> bets<span class=\"_ _1\"></span> includes:<span class=\"_ _25e\"> </span>\u2013<span class=\"_ _21\"> </span><span class=\"ff13\">Fees for c<span class=\"_ _0\"></span>ommi<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>on and f<span class=\"_ _0\"></span>undi<span class=\"_ _0\"></span>ng cha<span class=\"_ _0\"></span>rges o<span class=\"_ _0\"></span>n open<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, hol<span class=\"_ _0\"></span>ding a<span class=\"_ _0\"></span>nd clo<span class=\"_ _0\"></span>sing p<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>ons; s<span class=\"_ _0\"></span>pread<span class=\"_ _0\"></span>s; and fai<span class=\"_ _0\"></span>r value<span class=\"_ _25e\"> </span></span>gai<span class=\"_ _0\"></span>ns/l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s on cli<span class=\"_ _0\"></span>ent tradi<span class=\"_ _0\"></span>ng.<span class=\"_ _25e\"> </span>\u2013<span class=\"_ _21\"> </span><span class=\"ff13 ls9 ws9\">Deductions f<span class=\"_ _1\"></span>or commissions, funding<span class=\"_ _1\"></span> charges, sprea<span class=\"_ _1\"></span>ds and f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lue gains/losses fr<span class=\"_ _1\"></span>om hedging<span class=\"_ _1\"></span> activ<span class=\"_ _1\"></span>ities.<span class=\"_ _25e\"> </span></span>The<span class=\"_ _0\"></span>se items a<span class=\"_ _0\"></span>re recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in line w<span class=\"_ _0\"></span>ith IFR<span class=\"_ _0\"></span>S 9 \u201cFi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial I<span class=\"_ _0\"></span>nstrum<span class=\"_ _0\"></span>ents\u2019\u2019 a<span class=\"_ _0\"></span>nd IF<span class=\"_ _0\"></span>RS 13 \u201c<span class=\"_ _0\"></span>Fair V<span class=\"_ _1\"></span>alu<span class=\"_ _0\"></span>e Mea<span class=\"_ _0\"></span>surem<span class=\"_ _0\"></span>ent\u201d.<span class=\"_ _25e\"> </span>Commission income<span class=\"_ _1\"></span> is r<span class=\"_ _1\"></span>ecognised w<span class=\"_ _1\"></span>hen tr<span class=\"_ _1\"></span>ades ar<span class=\"_ _1\"></span>e pla<span class=\"_ _1\"></span>ced, and f<span class=\"_ _1\"></span>unding char<span class=\"_ _1\"></span>ges whe<span class=\"_ _1\"></span>n posit<span class=\"_ _1\"></span>ions ar<span class=\"_ _1\"></span>e held<span class=\"_ _1\"></span> at<span class=\"_ _25e\"> </span>5:<span class=\"_ _0\"></span>00<span class=\"_ gsd\"> </span>pm N<span class=\"_ _0\"></span>ew Y<span class=\"_ _7\"></span>o<span class=\"_ _0\"></span>rk time<span class=\"_ _0\"></span>. Unrea<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d gain<span class=\"_ _0\"></span>s/lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s from dail<span class=\"_ _0\"></span>y valuatio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d realis<span class=\"_ _0\"></span>ed gai<span class=\"_ _0\"></span>ns/l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s from clo<span class=\"_ _0\"></span>sed<span class=\"_ _25e\"> </span>positions<span class=\"_ _1\"></span> are i<span class=\"_ _1\"></span>ncluded in r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>enue.<span class=\"_ _25e\"> </span>Investi<span class=\"_ _0\"></span>ng \u2013 stockb<span class=\"_ _0\"></span>rokin<span class=\"_ _0\"></span>g revenue from c<span class=\"_ _0\"></span>ontracts with c<span class=\"_ _0\"></span>ustomer<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span>Stock<span class=\"_ _0\"></span>broki<span class=\"_ _0\"></span>ng revenue i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in acc<span class=\"_ _0\"></span>ordan<span class=\"_ _0\"></span>ce with I<span class=\"_ _0\"></span>FRS 15 \u201c<span class=\"_ _0\"></span>Reven<span class=\"_ _0\"></span>ue from Co<span class=\"_ _0\"></span>ntracts with Cu<span class=\"_ _0\"></span>stomer<span class=\"_ _0\"></span>s\u201d<span class=\"_ _25e\"> </span>whe<span class=\"_ _0\"></span>n per<span class=\"_ _0\"></span>forman<span class=\"_ _0\"></span>ce ob<span class=\"_ _0\"></span>ligati<span class=\"_ _0\"></span>ons are sati<span class=\"_ _0\"></span>sfied<span class=\"_ _0\"></span>, ty<span class=\"_ _0\"></span>pic<span class=\"_ _0\"></span>ally wh<span class=\"_ _0\"></span>en ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces are d<span class=\"_ _0\"></span>elivered to cl<span class=\"_ _0\"></span>ients<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Other re<span class=\"_ _1\"></span>venue<span class=\"_ _25e\"> </span>Other<span class=\"_ _1\"></span> re<span class=\"_ _1\"></span>venue<span class=\"_ _1\"></span> includes income<span class=\"_ _1\"></span> fr<span class=\"_ _1\"></span>om financial<span class=\"_ _1\"></span> inf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> services, dormancy<span class=\"_ _1\"></span> fees, ba<span class=\"_ _1\"></span>lance con<span class=\"_ _1\"></span>versi<span class=\"_ _1\"></span>ons,<span class=\"_ _25e\"> </span>corpora<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>e br<span class=\"_ _1\"></span>ok<span class=\"_ _1\"></span>erage,<span class=\"_ _1\"></span> capital<span class=\"_ _1\"></span> mark<span class=\"_ _1\"></span>ets<span class=\"_ _1\"></span> act<span class=\"_ _1\"></span>ivity a<span class=\"_ _1\"></span>nd clien<span class=\"_ _1\"></span>t e<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>nge f<span class=\"_ _1\"></span>ees. It is<span class=\"_ _1\"></span> recog<span class=\"_ _1\"></span>nised in<span class=\"_ _1\"></span> accorda<span class=\"_ _1\"></span>nce wit<span class=\"_ _1\"></span>h<span class=\"_ _25e\"> </span>IFR<span class=\"_ _0\"></span>S<span class=\"_ gsd\"> </span>15 \u201c<span class=\"_ _0\"></span>Revenu<span class=\"_ _0\"></span>e from Contrac<span class=\"_ _0\"></span>ts with Custom<span class=\"_ _0\"></span>ers\u201d wh<span class=\"_ _0\"></span>en the rel<span class=\"_ _0\"></span>ated per<span class=\"_ _0\"></span>forman<span class=\"_ _0\"></span>ce ob<span class=\"_ _0\"></span>ligatio<span class=\"_ _0\"></span>ns are satis<span class=\"_ _0\"></span>fied<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Inte<span class=\"_ _0\"></span>rest<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>Interest i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the effecti<span class=\"_ _0\"></span>ve interest rate method<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Interest in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e from seg<span class=\"_ _0\"></span>regated cl<span class=\"_ _0\"></span>ient fun<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>, net of amo<span class=\"_ _0\"></span>unts pai<span class=\"_ _0\"></span>d to clients o<span class=\"_ _0\"></span>n thei<span class=\"_ _0\"></span>r free cas<span class=\"_ _0\"></span>h bala<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s,<span class=\"_ _25e\"> </span>is<span class=\"_ gsd\"> </span>rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed in reven<span class=\"_ _0\"></span>ue.<span class=\"_ _25e\"> </span><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gsd6\">Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gsd7\">Introd<span class=\"_ _0\"></span>ucin<span class=\"_ _0\"></span>g par<span class=\"_ _0\"></span>tner c<span class=\"_ _0\"></span>ommi<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ons an<span class=\"_ _0\"></span>d bettin<span class=\"_ _0\"></span>g levie<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as de<span class=\"_ _0\"></span>ducti<span class=\"_ _0\"></span>ons from total reven<span class=\"_ _0\"></span>ue in the<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gsd8\">pe<span class=\"_ _0\"></span>riod the a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciated revenu<span class=\"_ _0\"></span>e is ear<span class=\"_ _0\"></span>ned<span class=\"_ _0\"></span>. Betti<span class=\"_ _0\"></span>ng levie<span class=\"_ _0\"></span>s are payabl<span class=\"_ _0\"></span>e on net ga<span class=\"_ _0\"></span>ins from sp<span class=\"_ _0\"></span>read bet<span class=\"_ _0\"></span>ting an<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls9 ws9 gsd9\">count<span class=\"_ _1\"></span>downs pr<span class=\"_ _1\"></span>oducts.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs135\">Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span></div><div class=\"t m0 h64 ff16 fse fc4 sc0 ls4b ws4a gs136\">Computer<span class=\"_ _1\"></span> software<span class=\"_ _1\"></span> (purchas<span class=\"_ _1\"></span>ed and de<span class=\"_ _1\"></span>veloped<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls41 ws7 gs137\">Purch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d soft<span class=\"_ _0\"></span>ware is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as an i<span class=\"_ _0\"></span>ntang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sset at co<span class=\"_ _0\"></span>st when ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red. C<span class=\"_ _0\"></span>osts ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>ed w<span class=\"_ _0\"></span>ith maint<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs138\">com<span class=\"_ _0\"></span>puter sof<span class=\"_ _0\"></span>tware are rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised a<span class=\"_ _0\"></span>s an expe<span class=\"_ _0\"></span>nse as i<span class=\"_ _0\"></span>ncur<span class=\"_ _0\"></span>red. Co<span class=\"_ _0\"></span>sts directl<span class=\"_ _0\"></span>y attribu<span class=\"_ _0\"></span>tabl<span class=\"_ _0\"></span>e to internall<span class=\"_ _0\"></span>y develop<span class=\"_ _0\"></span>ed<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs139\">soft<span class=\"_ _0\"></span>ware are reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span>n intang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sset on<span class=\"_ _0\"></span>ly if all of th<span class=\"_ _0\"></span>e followin<span class=\"_ _0\"></span>g con<span class=\"_ _0\"></span>dition<span class=\"_ _0\"></span>s are met:<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs13a\"> <span class=\"_ _20\"></span><span class=\"ff12\">\u2013<span class=\"_ _21\"> </span><span class=\"ff13\">it is tec<span class=\"_ _0\"></span>hnic<span class=\"_ _0\"></span>ally fea<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e to comp<span class=\"_ _0\"></span>lete the soft<span class=\"_ _0\"></span>ware so that it wi<span class=\"_ _0\"></span>ll be avail<span class=\"_ _0\"></span>able for u<span class=\"_ _0\"></span>se;<span class=\"_ _25e\"> </span></span><span class=\"ff13\"> </span></span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs13b\"> <span class=\"_ _20\"></span><span class=\"ff12\">\u2013<span class=\"_ _21\"> </span><span class=\"ff13\">man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent inten<span class=\"_ _0\"></span>ds to com<span class=\"_ _0\"></span>plete the sof<span class=\"_ _0\"></span>tware an<span class=\"_ _0\"></span>d use it;<span class=\"_ _25e\"> </span></span></span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs13c\"> <span class=\"_ _20\"></span><span class=\"ff12\">\u2013<span class=\"_ _21\"> </span><span class=\"ff13\">there is a<span class=\"_ _0\"></span>n abil<span class=\"_ _0\"></span>ity to use th<span class=\"_ _0\"></span>e soft<span class=\"_ _0\"></span>ware;<span class=\"_ _25e\"> </span></span><span class=\"ff13\"> </span></span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs13d\"> <span class=\"_ _20\"></span><span class=\"ff12\">\u2013<span class=\"_ _21\"> </span><span class=\"ff13\">it ca<span class=\"_ _0\"></span>n be de<span class=\"_ _0\"></span>monstrated h<span class=\"_ _0\"></span>ow the soft<span class=\"_ _0\"></span>ware will g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rat<span class=\"_ _1\"></span>e prob<span class=\"_ _0\"></span>able fu<span class=\"_ _0\"></span>ture eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c ben<span class=\"_ _0\"></span>efits;<span class=\"_ _25e\"> </span></span><span class=\"ff13\"> </span></span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs13e\"> <span class=\"_ _20\"></span><span class=\"ff12\">\u2013<span class=\"_ _21\"> </span><span class=\"ff13 ls11 ws11\">adequat<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> technical,<span class=\"_ _1\"></span> financial and<span class=\"_ _1\"></span> ot<span class=\"_ _1\"></span>her r<span class=\"_ _1\"></span>esources<span class=\"_ _1\"></span> t<span class=\"_ _1\"></span>o comple<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span> the de<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>lopment and<span class=\"_ _1\"></span> t<span class=\"_ _1\"></span>o use t<span class=\"_ _1\"></span>he so<span class=\"_ _1\"></span>ftwar<span class=\"_ _1\"></span>e ar<span class=\"_ _1\"></span>e<span class=\"_ _25e\"> </span></span><span class=\"ff13 ls11 ws11\"> </span></span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls35 ws33 gs13f\">av<span class=\"_ _1\"></span>ailable; and<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs140\"> <span class=\"_ _20\"></span><span class=\"ff12\">\u2013<span class=\"_ _21\"> </span><span class=\"ff13\">the exp<span class=\"_ _0\"></span>enditu<span class=\"_ _0\"></span>re attribu<span class=\"_ _0\"></span>table to the s<span class=\"_ _0\"></span>oft<span class=\"_ _0\"></span>ware durin<span class=\"_ _0\"></span>g its develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt can b<span class=\"_ _0\"></span>e reliab<span class=\"_ _0\"></span>ly me<span class=\"_ _0\"></span>asured<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re the<span class=\"_ _25e\"> </span></span><span class=\"ff13\"> </span></span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs141\">above co<span class=\"_ _0\"></span>nditi<span class=\"_ _0\"></span>ons are n<span class=\"_ _0\"></span>ot met, costs a<span class=\"_ _0\"></span>re expens<span class=\"_ _0\"></span>ed as i<span class=\"_ _0\"></span>ncurre<span class=\"_ _0\"></span>d.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs142\">Co<span class=\"_ _0\"></span>sts whic<span class=\"_ _0\"></span>h have been re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as an as<span class=\"_ _0\"></span>set are amo<span class=\"_ _0\"></span>rtis<span class=\"_ _0\"></span>ed on a stra<span class=\"_ _0\"></span>ight-lin<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is over the as<span class=\"_ _0\"></span>set\u2019s esti<span class=\"_ _0\"></span>mated<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs143\">usefu<span class=\"_ _0\"></span>l life from the p<span class=\"_ _0\"></span>oint at whi<span class=\"_ _0\"></span>ch the as<span class=\"_ _0\"></span>set is read<span class=\"_ _0\"></span>y to use.<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h64 ff16 fse fc4 sc0 ls8b ws8b gs144\">T<span class=\"_ _7\"></span>rademarks and trading licences<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs145\">T<span class=\"_ _7\"></span>ra<span class=\"_ _0\"></span>dema<span class=\"_ _0\"></span>rks and tra<span class=\"_ _0\"></span>ding li<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ces th<span class=\"_ _0\"></span>at are sepa<span class=\"_ _0\"></span>rat<span class=\"_ _1\"></span>ely ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red are cap<span class=\"_ _0\"></span>itali<span class=\"_ _0\"></span>sed at co<span class=\"_ _0\"></span>st and tho<span class=\"_ _0\"></span>se acq<span class=\"_ _0\"></span>uired from a<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs146\">bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>mbin<span class=\"_ _0\"></span>ation are c<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d at the fair valu<span class=\"_ _0\"></span>e at the date of acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>on.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h64 ff16 fse fc4 sc0 ls4b ws4a gs147\">Client r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>ionships<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs148\">The fa<span class=\"_ _0\"></span>ir value at<span class=\"_ _0\"></span>tribut<span class=\"_ _0\"></span>able to cl<span class=\"_ _0\"></span>ient relati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ips ac<span class=\"_ _0\"></span>quired th<span class=\"_ _0\"></span>rough a b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess c<span class=\"_ _0\"></span>omb<span class=\"_ _0\"></span>inatio<span class=\"_ _0\"></span>n is inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d as an<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs149\">intan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>et and am<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>sed over th<span class=\"_ _0\"></span>e estimated u<span class=\"_ _0\"></span>seful life o<span class=\"_ _0\"></span>n a straight-li<span class=\"_ _0\"></span>ne bas<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>. The fair va<span class=\"_ _0\"></span>lue of cl<span class=\"_ _0\"></span>ient<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws4d gs14a\">relatio<span class=\"_ _0\"></span>nshi<span class=\"_ _0\"></span>ps is c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lated at the date of acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>on on the b<span class=\"_ _0\"></span>asis of th<span class=\"_ _0\"></span>e expected fu<span class=\"_ _0\"></span>ture cas<span class=\"_ _0\"></span>h flows to be ge<span class=\"_ _0\"></span>nerated<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs14b\">from that as<span class=\"_ _0\"></span>set. Se<span class=\"_ _0\"></span>parate valu<span class=\"_ _0\"></span>es are not attri<span class=\"_ _0\"></span>buted to intern<span class=\"_ _0\"></span>ally ge<span class=\"_ _0\"></span>nerated cl<span class=\"_ _0\"></span>ient rel<span class=\"_ _0\"></span>ationsh<span class=\"_ _0\"></span>ips<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs14c\">Inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets are amo<span class=\"_ _0\"></span>rtise<span class=\"_ _0\"></span>d on a strai<span class=\"_ _0\"></span>ght-lin<span class=\"_ _0\"></span>e basi<span class=\"_ _0\"></span>s within th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me stateme<span class=\"_ _0\"></span>nt usi<span class=\"_ _0\"></span>ng the foll<span class=\"_ _0\"></span>owing us<span class=\"_ _0\"></span>eful<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls1 ws1 gs14d\">economic liv<span class=\"_ _1\"></span>es:<span class=\"_ _25e\"> </span></div><div class=\"t m0 ha ff14 fs1 fc3 sc0 ls11 wse1 gs14e\">Item<span class=\"_ _1\"></span> <span class=\"_ _1c9\"></span>    Amortisation<span class=\"_ _1\"></span> <span class=\"_ _1ca\"></span>policy<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs14f\">Co<span class=\"_ _0\"></span>mputer s<span class=\"_ _0\"></span>oftwa<span class=\"_ _0\"></span>re (purcha<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>nd develo<span class=\"_ _0\"></span>ped<span class=\"_ _0\"></span>) <span class=\"_ _ba\"> </span>3<span class=\"_ _0\"></span>\u201310 year<span class=\"_ _0\"></span>s or life of lic<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs150\">T<span class=\"_ _7\"></span>ra<span class=\"_ _0\"></span>dema<span class=\"_ _0\"></span>rks and tra<span class=\"_ _0\"></span>ding li<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ces <span class=\"_ _f0\"> </span> <span class=\"_ _68\"> </span>10<span class=\"_ _0\"></span>\u20132<span class=\"_ _0\"></span>0 years<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls9 wse2 gs151\">Client <span class=\"_ _1cb\"></span>rela<span class=\"_ _1\"></span>tionships <span class=\"_ _1cc\"></span>   10<span class=\"_ _0\"></span>\u20131<span class=\"_ _1\"></span>4 <span class=\"_ _1cb\"></span>years<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs152\">Usef<span class=\"_ _0\"></span>ul lives a<span class=\"_ _0\"></span>re also exami<span class=\"_ _0\"></span>ned o<span class=\"_ _0\"></span>n an ann<span class=\"_ _0\"></span>ual ba<span class=\"_ _0\"></span>sis an<span class=\"_ _0\"></span>d adju<span class=\"_ _0\"></span>stments<span class=\"_ _0\"></span>, whe<span class=\"_ _0\"></span>re appl<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>ble, a<span class=\"_ _0\"></span>re made on a p<span class=\"_ _0\"></span>rosp<span class=\"_ _0\"></span>ective<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs153\">bas<span class=\"_ _0\"></span>is. A<span class=\"_ _0\"></span>ssets un<span class=\"_ _0\"></span>der d<span class=\"_ _0\"></span>evelop<span class=\"_ _0\"></span>ment are tran<span class=\"_ _0\"></span>sferred to the releva<span class=\"_ _0\"></span>nt intang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sset cl<span class=\"_ _0\"></span>ass a<span class=\"_ _0\"></span>nd amo<span class=\"_ _0\"></span>rtis<span class=\"_ _0\"></span>ed over<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs154\">thei<span class=\"_ _0\"></span>r usefu<span class=\"_ _0\"></span>l life from the po<span class=\"_ _0\"></span>int at whic<span class=\"_ _0\"></span>h the as<span class=\"_ _0\"></span>set is ready to us<span class=\"_ _0\"></span>e. At each re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ting date, a<span class=\"_ _0\"></span>ll intan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets are<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs155\">reviewed for in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ators of impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt. As<span class=\"_ _0\"></span>sets und<span class=\"_ _0\"></span>er devel<span class=\"_ _0\"></span>opme<span class=\"_ _0\"></span>nt are tested for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent ann<span class=\"_ _0\"></span>uall<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h64 ff16 fse fc4 sc0 ls8b ws8b gs156\">Cryptocurrency<span class=\"_ _1\"></span> assets held as<span class=\"_ _1\"></span> intangible assets<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs157\">The G<span class=\"_ _0\"></span>roup ho<span class=\"_ _0\"></span>lds c<span class=\"_ _0\"></span>ryptoc<span class=\"_ _0\"></span>urrency a<span class=\"_ _0\"></span>ssets th<span class=\"_ _0\"></span>at are not held for s<span class=\"_ _0\"></span>ale i<span class=\"_ _0\"></span>n the ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y cour<span class=\"_ _0\"></span>se of bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>erefore<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs158\">are me<span class=\"_ _0\"></span>asured i<span class=\"_ _0\"></span>n acco<span class=\"_ _0\"></span>rdanc<span class=\"_ _0\"></span>e with IAS 3<span class=\"_ _0\"></span>8 \u201cI<span class=\"_ _0\"></span>ntang<span class=\"_ _0\"></span>ible A<span class=\"_ _0\"></span>ssets\u201d. The ass<span class=\"_ _0\"></span>ets are orig<span class=\"_ _0\"></span>inall<span class=\"_ _0\"></span>y recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d at cost an<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs159\">are sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uently rem<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ured at cost u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the cost m<span class=\"_ _0\"></span>ethod<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se cr<span class=\"_ _0\"></span>yptocur<span class=\"_ _0\"></span>rency as<span class=\"_ _0\"></span>sets, s<span class=\"_ _0\"></span>ubje<span class=\"_ _0\"></span>ct to peri<span class=\"_ _0\"></span>odic<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs15a\">review, are cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red to have indefi<span class=\"_ _0\"></span>nite lives a<span class=\"_ _0\"></span>nd as s<span class=\"_ _0\"></span>uch are not s<span class=\"_ _0\"></span>ubje<span class=\"_ _0\"></span>ct to amor<span class=\"_ _0\"></span>tisatio<span class=\"_ _0\"></span>n. Th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets are tested<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs15b\">for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent on a pe<span class=\"_ _0\"></span>riod<span class=\"_ _0\"></span>ic bas<span class=\"_ _0\"></span>is with a<span class=\"_ _0\"></span>ny impai<span class=\"_ _0\"></span>rment b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the C<span class=\"_ _0\"></span>onso<span class=\"_ _0\"></span>lidated I<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me Stateme<span class=\"_ _0\"></span>nt.<span class=\"_ _25e\"> </span></div>Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>Prop<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt and eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent (\u201c<span class=\"_ _0\"></span>PPE\u201d<span class=\"_ _0\"></span>) is stated at co<span class=\"_ _0\"></span>st less a<span class=\"_ _0\"></span>ccum<span class=\"_ _0\"></span>ulated d<span class=\"_ _0\"></span>epreci<span class=\"_ _0\"></span>ation an<span class=\"_ _0\"></span>d any reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed<span class=\"_ _25e\"> </span>imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s. C<span class=\"_ _0\"></span>ost in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es the o<span class=\"_ _0\"></span>rigin<span class=\"_ _0\"></span>al purc<span class=\"_ _0\"></span>hase p<span class=\"_ _0\"></span>rice of th<span class=\"_ _0\"></span>e asset a<span class=\"_ _0\"></span>nd the c<span class=\"_ _0\"></span>osts attrib<span class=\"_ _0\"></span>utab<span class=\"_ _0\"></span>le to bring<span class=\"_ _0\"></span>ing the<span class=\"_ _25e\"> </span>ass<span class=\"_ _0\"></span>et to its workin<span class=\"_ _0\"></span>g cond<span class=\"_ _0\"></span>ition for its i<span class=\"_ _0\"></span>ntende<span class=\"_ _0\"></span>d use<span class=\"_ _0\"></span>. Dep<span class=\"_ _0\"></span>reciatio<span class=\"_ _0\"></span>n is provid<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>ll PPE at rates cal<span class=\"_ _0\"></span>culated to wri<span class=\"_ _0\"></span>te<span class=\"_ _25e\"> </span>off the c<span class=\"_ _0\"></span>ost, le<span class=\"_ _0\"></span>ss esti<span class=\"_ _0\"></span>mated resid<span class=\"_ _0\"></span>ual val<span class=\"_ _0\"></span>ue bas<span class=\"_ _0\"></span>ed on p<span class=\"_ _0\"></span>rice<span class=\"_ _0\"></span>s prevailin<span class=\"_ _0\"></span>g at the bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e sheet d<span class=\"_ _0\"></span>ate, of each as<span class=\"_ _0\"></span>set on<span class=\"_ _25e\"> </span>a<span class=\"_ gsd\"> </span>straig<span class=\"_ _0\"></span>ht-line b<span class=\"_ _0\"></span>asis over it<span class=\"_ _0\"></span>s expected u<span class=\"_ _0\"></span>seful li<span class=\"_ _0\"></span>fe as follows:<span class=\"_ _25e\"> </span>Item<span class=\"_ _1\"></span> <span class=\"_ _1c9\"></span>   Depreciation<span class=\"_ _1\"></span> <span class=\"_ _1ca\"></span>policy<span class=\"_ _25e\"> </span>Furnitu<span class=\"_ _0\"></span>re, fixtu<span class=\"_ _0\"></span>res and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>ment <span class=\"_ _f0\"> </span>5 years<span class=\"_ _25e\"> </span>Co<span class=\"_ _0\"></span>mputer h<span class=\"_ _0\"></span>ardware <span class=\"_ _7\"></span> <span class=\"_ _ca\"> </span> <span class=\"_ _68\"> </span>5 years<span class=\"_ _25e\"> </span>Leas<span class=\"_ _0\"></span>ehol<span class=\"_ _0\"></span>d improvem<span class=\"_ _0\"></span>ents <span class=\"_ _f7\"> </span> <span class=\"_ _ca\"> </span>Life of le<span class=\"_ _0\"></span>ase<span class=\"_ _25e\"> </span>The u<span class=\"_ _0\"></span>seful li<span class=\"_ _0\"></span>ves and re<span class=\"_ _0\"></span>sidu<span class=\"_ _0\"></span>al valu<span class=\"_ _0\"></span>es of the as<span class=\"_ _0\"></span>sets are as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sed an<span class=\"_ _0\"></span>nual<span class=\"_ _0\"></span>ly and m<span class=\"_ _0\"></span>ay be adj<span class=\"_ _0\"></span>usted dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ing on<span class=\"_ _25e\"> </span>a<span class=\"_ gsd\"> </span>num<span class=\"_ _0\"></span>ber of factor<span class=\"_ _0\"></span>s. In rea<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ng ass<span class=\"_ _0\"></span>et lives<span class=\"_ _0\"></span>, factors su<span class=\"_ _0\"></span>ch as tech<span class=\"_ _0\"></span>nolo<span class=\"_ _0\"></span>gic<span class=\"_ _0\"></span>al inn<span class=\"_ _0\"></span>ovation, p<span class=\"_ _0\"></span>roduct l<span class=\"_ _0\"></span>ifecycle<span class=\"_ _0\"></span>s and<span class=\"_ _25e\"> </span>mai<span class=\"_ _0\"></span>ntenan<span class=\"_ _0\"></span>ce prog<span class=\"_ _0\"></span>ramme<span class=\"_ _0\"></span>s are taken into ac<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>. Resi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l value as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nts con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er iss<span class=\"_ _0\"></span>ues s<span class=\"_ _0\"></span>uch as fu<span class=\"_ _0\"></span>ture<span class=\"_ _25e\"> </span>mar<span class=\"_ _0\"></span>ke<span class=\"_ _1\"></span>t co<span class=\"_ _0\"></span>nditio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, the remai<span class=\"_ _0\"></span>ning l<span class=\"_ _0\"></span>ife of the ass<span class=\"_ _0\"></span>et and proj<span class=\"_ _0\"></span>ected di<span class=\"_ _0\"></span>spos<span class=\"_ _0\"></span>al valu<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ration is a<span class=\"_ _0\"></span>lso give<span class=\"_ _0\"></span>n<span class=\"_ _25e\"> </span>to<span class=\"_ gsd\"> </span>the<span class=\"_ gsd\"> </span>extent of cur<span class=\"_ _0\"></span>rent profits an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses on th<span class=\"_ _0\"></span>e disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of simi<span class=\"_ _0\"></span>lar as<span class=\"_ _0\"></span>sets.<span class=\"_ _25e\"> </span>The g<span class=\"_ _0\"></span>ain or l<span class=\"_ _0\"></span>oss a<span class=\"_ _0\"></span>risin<span class=\"_ _0\"></span>g on the d<span class=\"_ _0\"></span>ispo<span class=\"_ _0\"></span>sal or retirem<span class=\"_ _0\"></span>ent of an a<span class=\"_ _0\"></span>sset is d<span class=\"_ _0\"></span>etermine<span class=\"_ _0\"></span>d as the d<span class=\"_ _0\"></span>ifferenc<span class=\"_ _0\"></span>e betwe<span class=\"_ _0\"></span>en the<span class=\"_ _25e\"> </span>sal<span class=\"_ _0\"></span>es proc<span class=\"_ _0\"></span>eed<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of the as<span class=\"_ _0\"></span>set and i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>R<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ets<span class=\"_ _25e\"> </span>Up<span class=\"_ _0\"></span>on reco<span class=\"_ _0\"></span>gnitio<span class=\"_ _0\"></span>n of a leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y (see note 22 for fur<span class=\"_ _0\"></span>ther d<span class=\"_ _0\"></span>etails), the Gro<span class=\"_ _0\"></span>up reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>es a cor<span class=\"_ _0\"></span>respo<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g right-<span class=\"_ _25e\"> </span>of-us<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>. The as<span class=\"_ _0\"></span>set is in<span class=\"_ _0\"></span>itiall<span class=\"_ _0\"></span>y meas<span class=\"_ _0\"></span>ured at the am<span class=\"_ _0\"></span>ount of th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, adju<span class=\"_ _0\"></span>sted for any initi<span class=\"_ _0\"></span>al direc<span class=\"_ _0\"></span>t costs<span class=\"_ _25e\"> </span>incurr<span class=\"_ _1\"></span>ed, lease<span class=\"_ _1\"></span> incent<span class=\"_ _1\"></span>ives<span class=\"_ _1\"></span> receiv<span class=\"_ _1\"></span>ed or<span class=\"_ _1\"></span> paid, and<span class=\"_ _1\"></span> estima<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed r<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> costs<span class=\"_ _1\"></span> wher<span class=\"_ _1\"></span>e applicable.<span class=\"_ _25e\"> </span>Rig<span class=\"_ _0\"></span>ht-of-us<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets are depre<span class=\"_ _0\"></span>ciated on a stra<span class=\"_ _0\"></span>ight-lin<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is over the le<span class=\"_ _0\"></span>ase term<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>At each rep<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>ng date, al<span class=\"_ _0\"></span>l items of PPE, i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g right-of-<span class=\"_ _0\"></span>use as<span class=\"_ _0\"></span>sets are reviewed for i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>cators of imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent.<span class=\"_ _25e\"> </span>Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>An as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate is an un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>taki<span class=\"_ _0\"></span>ng in wh<span class=\"_ _0\"></span>ich the G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s a long<span class=\"_ _0\"></span>-term eq<span class=\"_ _0\"></span>uity i<span class=\"_ _0\"></span>nterest and over w<span class=\"_ _0\"></span>hich i<span class=\"_ _0\"></span>t has<span class=\"_ _25e\"> </span>the powe<span class=\"_ _0\"></span>r<span class=\"_ gsd\"> </span>to e<span class=\"_ _1\"></span>xercise s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant infl<span class=\"_ _0\"></span>uenc<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e Group\u2019s interest i<span class=\"_ _0\"></span>n the net as<span class=\"_ _0\"></span>sets of ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>es i<span class=\"_ _0\"></span>s repor<span class=\"_ _0\"></span>ted<span class=\"_ _25e\"> </span>in investm<span class=\"_ _0\"></span>ents in th<span class=\"_ _0\"></span>e statement of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial p<span class=\"_ _0\"></span>ositio<span class=\"_ _0\"></span>n and its i<span class=\"_ _0\"></span>nterest in the<span class=\"_ _0\"></span>ir results i<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d in<span class=\"_ gsd\"> </span>the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>stateme<span class=\"_ _0\"></span>nt. Investm<span class=\"_ _0\"></span>ents in as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iates are initi<span class=\"_ _0\"></span>ally rec<span class=\"_ _0\"></span>orded at c<span class=\"_ _0\"></span>ost. Inve<span class=\"_ _0\"></span>stments in a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciates are reviewe<span class=\"_ _0\"></span>d for<span class=\"_ _25e\"> </span>imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent whe<span class=\"_ _0\"></span>never events or c<span class=\"_ _0\"></span>ircum<span class=\"_ _0\"></span>stanc<span class=\"_ _0\"></span>es ind<span class=\"_ _0\"></span>icate that the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt may not be rec<span class=\"_ _0\"></span>overable<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>Classification and Measurement<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ifies fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nstrum<span class=\"_ _0\"></span>ents as e<span class=\"_ _0\"></span>ither fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>ssets or fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lities<span class=\"_ _0\"></span>, me<span class=\"_ _0\"></span>asured at a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tised<span class=\"_ _25e\"> </span>cost<span class=\"_ _0\"></span>, fair valu<span class=\"_ _0\"></span>e throug<span class=\"_ _0\"></span>h other co<span class=\"_ _0\"></span>mpreh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me (\u201c<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>VOCI<span class=\"_ _0\"></span>\u201d), or fair valu<span class=\"_ _0\"></span>e throug<span class=\"_ _0\"></span>h profit or lo<span class=\"_ _0\"></span>ss (\u201c<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>VT<span class=\"_ _0\"></span>PL<span class=\"_ _2\"></span>\u201d<span class=\"_ _0\"></span>).<span class=\"_ _25e\"> </span>At initia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>nitio<span class=\"_ _0\"></span>n, fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>strume<span class=\"_ _0\"></span>nts are mea<span class=\"_ _0\"></span>sured at fair va<span class=\"_ _0\"></span>lue. Fo<span class=\"_ _0\"></span>r assets m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red at amo<span class=\"_ _0\"></span>rtis<span class=\"_ _0\"></span>ed cost o<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span>F<span class=\"_ _0\"></span>VOCI<span class=\"_ _0\"></span>, transac<span class=\"_ _0\"></span>tion co<span class=\"_ _0\"></span>sts directl<span class=\"_ _0\"></span>y attribu<span class=\"_ _0\"></span>table to ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>ition a<span class=\"_ _0\"></span>re inclu<span class=\"_ _0\"></span>ded<span class=\"_ _0\"></span>. Reg<span class=\"_ _0\"></span>ular way pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d sale<span class=\"_ _0\"></span>s are<span class=\"_ _25e\"> </span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e trade date.<span class=\"_ _25e\"> </span>Sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uently, cash a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh equ<span class=\"_ _0\"></span>ivale<span class=\"_ _0\"></span>nts, am<span class=\"_ _0\"></span>ounts d<span class=\"_ _0\"></span>ue from broker<span class=\"_ _0\"></span>s, an<span class=\"_ _0\"></span>d trade an<span class=\"_ _0\"></span>d other rec<span class=\"_ _0\"></span>eivabl<span class=\"_ _0\"></span>es are<span class=\"_ _25e\"> </span>mea<span class=\"_ _0\"></span>sured at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tised c<span class=\"_ _0\"></span>ost. Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>ities<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng repu<span class=\"_ _0\"></span>rchase a<span class=\"_ _0\"></span>greem<span class=\"_ _0\"></span>ents, a<span class=\"_ _0\"></span>re also me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at<span class=\"_ _25e\"> </span>amortised cost.<span class=\"_ _25e\"> </span>Exp<span class=\"_ _0\"></span>ected Cre<span class=\"_ _0\"></span>dit Losse<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>ra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s are sho<span class=\"_ _0\"></span>rt term a<span class=\"_ _0\"></span>nd do not c<span class=\"_ _0\"></span>ontain a s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant fina<span class=\"_ _0\"></span>ncin<span class=\"_ _0\"></span>g ele<span class=\"_ _0\"></span>ment. T<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p app<span class=\"_ _0\"></span>lies th<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>simplified appro<span class=\"_ _1\"></span>ach under IFRS<span class=\"_ _1\"></span> 9, recognising<span class=\"_ _1\"></span> lif<span class=\"_ _1\"></span>etime<span class=\"_ _1\"></span> expect<span class=\"_ _1\"></span>ed cr<span class=\"_ _1\"></span>edit losses<span class=\"_ _1\"></span> from<span class=\"_ _1\"></span> initial<span class=\"_ _1\"></span> recognit<span class=\"_ _1\"></span>ion.<span class=\"_ _25e\"> </span>A rece<span class=\"_ _0\"></span>ivable i<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red in defau<span class=\"_ _0\"></span>lt whe<span class=\"_ _0\"></span>n more than 9<span class=\"_ _0\"></span>0 days pa<span class=\"_ _0\"></span>st due or w<span class=\"_ _0\"></span>here the<span class=\"_ _0\"></span>re is evide<span class=\"_ _0\"></span>nce of u<span class=\"_ _0\"></span>nlikeli<span class=\"_ _0\"></span>hood<span class=\"_ _25e\"> </span>to pay withou<span class=\"_ _0\"></span>t enforcem<span class=\"_ _0\"></span>ent actio<span class=\"_ _0\"></span>n. A<span class=\"_ _0\"></span>mounts a<span class=\"_ _0\"></span>re written off w<span class=\"_ _0\"></span>hen the<span class=\"_ _0\"></span>re is no reas<span class=\"_ _0\"></span>onab<span class=\"_ _0\"></span>le expe<span class=\"_ _0\"></span>ctation of rec<span class=\"_ _0\"></span>overy.<span class=\"_ _25e\"> </span>Any<span class=\"_ _1\"></span> subsequent<span class=\"_ _1\"></span> reco<span class=\"_ _1\"></span>veri<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>ecognised in<span class=\"_ _1\"></span> pro<span class=\"_ _1\"></span>fit or<span class=\"_ _1\"></span> loss.<span class=\"_ _25e\"> </span>Financial<span class=\"_ _1\"></span> Inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>ments<span class=\"_ _25e\"> </span>De<span class=\"_ _0\"></span>bt instrum<span class=\"_ _0\"></span>ents that m<span class=\"_ _0\"></span>eet the \u2018so<span class=\"_ _0\"></span>lely pay<span class=\"_ _0\"></span>ments of pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal an<span class=\"_ _0\"></span>d interest\u2019 (<span class=\"_ _0\"></span>\u201cS<span class=\"_ _0\"></span>PPI\u201d<span class=\"_ _0\"></span>) criteri<span class=\"_ _0\"></span>a and are h<span class=\"_ _0\"></span>eld with<span class=\"_ _0\"></span>in a<span class=\"_ _25e\"> </span>bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss mo<span class=\"_ _0\"></span>del to co<span class=\"_ _0\"></span>llect a<span class=\"_ _0\"></span>nd sel<span class=\"_ _0\"></span>l cas<span class=\"_ _0\"></span>h flows are me<span class=\"_ _0\"></span>asured at F<span class=\"_ _0\"></span>VOCI<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e UK g<span class=\"_ _0\"></span>overnme<span class=\"_ _0\"></span>nt secu<span class=\"_ _0\"></span>ritie<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span>and c<span class=\"_ _0\"></span>orpo<span class=\"_ _0\"></span>rate bonds<span class=\"_ _0\"></span>. Interest i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me is rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n profit or lo<span class=\"_ _0\"></span>ss us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e effective interest m<span class=\"_ _0\"></span>ethod<span class=\"_ _0\"></span>. Gain<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span>and<span class=\"_ gsd\"> </span>l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in O<span class=\"_ _0\"></span>CI an<span class=\"_ _0\"></span>d reclas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed to the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement on d<span class=\"_ _0\"></span>erec<span class=\"_ _0\"></span>ogniti<span class=\"_ _0\"></span>on.<span class=\"_ _25e\"> </span>Credi<span class=\"_ _0\"></span>t-linked n<span class=\"_ _0\"></span>otes do not me<span class=\"_ _0\"></span>et the SPP<span class=\"_ _0\"></span>I require<span class=\"_ _0\"></span>ments an<span class=\"_ _0\"></span>d are mea<span class=\"_ _0\"></span>sured at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL, w<span class=\"_ _0\"></span>ith cha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n fair valu<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>recogni<span class=\"_ _1\"></span>sed in t<span class=\"_ _1\"></span>he income<span class=\"_ _1\"></span> sta<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ement.<span class=\"_ _25e\"> </span>Equit<span class=\"_ _0\"></span>y investme<span class=\"_ _0\"></span>nts are mea<span class=\"_ _0\"></span>sured at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL, w<span class=\"_ _0\"></span>ith cha<span class=\"_ _0\"></span>nges re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement.<span class=\"_ _25e\"> </span>Ex<span class=\"_ _0\"></span>pected c<span class=\"_ _0\"></span>redit lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s on fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al investm<span class=\"_ _0\"></span>ents are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me stateme<span class=\"_ _0\"></span>nt. For in<span class=\"_ _0\"></span>strume<span class=\"_ _0\"></span>nts<span class=\"_ _25e\"> </span>mea<span class=\"_ _0\"></span>sured at F<span class=\"_ _0\"></span>VOCI<span class=\"_ _0\"></span>, related im<span class=\"_ _0\"></span>pacts are a<span class=\"_ _0\"></span>lso reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in O<span class=\"_ _0\"></span>CI<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Derecogniti<span class=\"_ _1\"></span>on<span class=\"_ _25e\"> </span>Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>re dereco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed wh<span class=\"_ _0\"></span>en the un<span class=\"_ _0\"></span>derl<span class=\"_ _0\"></span>ying c<span class=\"_ _0\"></span>ontractua<span class=\"_ _0\"></span>l rights o<span class=\"_ _0\"></span>r obli<span class=\"_ _0\"></span>gation<span class=\"_ _0\"></span>s are settle<span class=\"_ _0\"></span>d,<span class=\"_ _25e\"> </span>sol<span class=\"_ _0\"></span>d, ca<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>lled o<span class=\"_ _0\"></span>r expire.<span class=\"_ _25e\"> </span>Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>ra<span class=\"_ _0\"></span>de and oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s are mea<span class=\"_ _0\"></span>sured at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tised c<span class=\"_ _0\"></span>ost le<span class=\"_ _0\"></span>ss los<span class=\"_ _0\"></span>s allowa<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s.<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>ses a l<span class=\"_ _0\"></span>oss al<span class=\"_ _0\"></span>lowanc<span class=\"_ _0\"></span>e for trade rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es bas<span class=\"_ _0\"></span>ed on l<span class=\"_ _0\"></span>ifetime expec<span class=\"_ _0\"></span>ted credit l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es, e<span class=\"_ _0\"></span>stimated<span class=\"_ _25e\"> </span>usi<span class=\"_ _0\"></span>ng a provis<span class=\"_ _0\"></span>ion matri<span class=\"_ _0\"></span>x that con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ers the c<span class=\"_ _0\"></span>ustomer<span class=\"_ _0\"></span>\u2019s countr<span class=\"_ _0\"></span>y and d<span class=\"_ _0\"></span>ays past du<span class=\"_ _0\"></span>e. A 10<span class=\"_ _0\"></span>0 per c<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s allowa<span class=\"_ _0\"></span>nce<span class=\"_ _25e\"> </span>is ap<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d to balan<span class=\"_ _0\"></span>ces over 9<span class=\"_ _0\"></span>0 days pa<span class=\"_ _0\"></span>st due<span class=\"_ _0\"></span>, reflectin<span class=\"_ _0\"></span>g histori<span class=\"_ _0\"></span>cal n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>recover<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span>Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>De<span class=\"_ _0\"></span>rivative fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l instru<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng ind<span class=\"_ _0\"></span>ex, co<span class=\"_ _0\"></span>mmod<span class=\"_ _0\"></span>ity a<span class=\"_ _0\"></span>nd foreign excha<span class=\"_ _0\"></span>nge c<span class=\"_ _0\"></span>ontracts<span class=\"_ _0\"></span>, are clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as fai<span class=\"_ _25e\"> </span><span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span>valu<span class=\"_ _0\"></span>e through p<span class=\"_ _0\"></span>rofit or lo<span class=\"_ _0\"></span>ss un<span class=\"_ _0\"></span>der I<span class=\"_ _0\"></span>FRS 9 \u2018<span class=\"_ _0\"></span>Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l Instru<span class=\"_ _0\"></span>ments\u2019, unle<span class=\"_ _0\"></span>ss de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated as acc<span class=\"_ _0\"></span>ountin<span class=\"_ _0\"></span>g hed<span class=\"_ _0\"></span>ges<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>De<span class=\"_ _0\"></span>rivatives are in<span class=\"_ _0\"></span>itially re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at fair valu<span class=\"_ _0\"></span>e, with su<span class=\"_ _0\"></span>bseq<span class=\"_ _0\"></span>uent c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es in fai<span class=\"_ _0\"></span>r value a<span class=\"_ _0\"></span>nd settl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt gain<span class=\"_ _0\"></span>s or<span class=\"_ _25e\"> </span>losses r<span class=\"_ _1\"></span>ecognised i<span class=\"_ _1\"></span>n the<span class=\"_ _1\"></span> income s<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span> unless hedge<span class=\"_ _1\"></span> account<span class=\"_ _1\"></span>ing is<span class=\"_ _1\"></span> applied.<span class=\"_ _25e\"> </span>For<span class=\"_ _1\"></span> accounting<span class=\"_ _1\"></span> hedges, the Gr<span class=\"_ _1\"></span>oup documents<span class=\"_ _1\"></span> the r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>ionship betw<span class=\"_ _1\"></span>een hedging ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s and hedged i<span class=\"_ _1\"></span>tems<span class=\"_ _25e\"> </span>at inc<span class=\"_ _0\"></span>eption<span class=\"_ _0\"></span>, alo<span class=\"_ _0\"></span>ng with the ri<span class=\"_ _0\"></span>sk ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>bjecti<span class=\"_ _0\"></span>ves and strategy. Effectiven<span class=\"_ _0\"></span>ess i<span class=\"_ _0\"></span>s asse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d both at inc<span class=\"_ _0\"></span>eption<span class=\"_ _25e\"> </span>and on an<span class=\"_ _1\"></span> ongoing basis t<span class=\"_ _1\"></span>o ensur<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>he hedge r<span class=\"_ _1\"></span>emains highly<span class=\"_ _1\"></span> effect<span class=\"_ _1\"></span>ive.<span class=\"_ _25e\"> </span>De<span class=\"_ _0\"></span>rivatives are categ<span class=\"_ _0\"></span>oris<span class=\"_ _0\"></span>ed as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _25e\"> </span>\u2022 <span class=\"_ _5f\"> </span>H<span class=\"_ _0\"></span>eld for trad<span class=\"_ _0\"></span>ing: U<span class=\"_ _0\"></span>sed to ec<span class=\"_ _0\"></span>onom<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>lly he<span class=\"_ _0\"></span>dge c<span class=\"_ _0\"></span>lient p<span class=\"_ _0\"></span>ositio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e are mea<span class=\"_ _0\"></span>sured at fair va<span class=\"_ _0\"></span>lue with g<span class=\"_ _0\"></span>ains o<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span>losses r<span class=\"_ _1\"></span>ecognised i<span class=\"_ _1\"></span>n r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>enue.<span class=\"_ _25e\"> </span>He<span class=\"_ _0\"></span>ld for hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g: Use<span class=\"_ _0\"></span>d to manag<span class=\"_ _0\"></span>e foreign excha<span class=\"_ _0\"></span>nge ri<span class=\"_ _0\"></span>sk on m<span class=\"_ _0\"></span>onetar<span class=\"_ _0\"></span>y as<span class=\"_ _0\"></span>sets, li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lities<span class=\"_ _0\"></span>, fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al com<span class=\"_ _0\"></span>mitme<span class=\"_ _0\"></span>nts<span class=\"_ _25e\"> </span>or forec<span class=\"_ _0\"></span>ast trans<span class=\"_ _0\"></span>action<span class=\"_ _0\"></span>s. W<span class=\"_ _0\"></span>here he<span class=\"_ _0\"></span>dge ac<span class=\"_ _0\"></span>counti<span class=\"_ _0\"></span>ng is n<span class=\"_ _0\"></span>ot appli<span class=\"_ _0\"></span>ed, fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e chan<span class=\"_ _0\"></span>ges are rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n<span class=\"_ _25e\"> </span>opera<span class=\"_ _1\"></span>ting cos<span class=\"_ _1\"></span>ts.<span class=\"_ _25e\"> </span>Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>Cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uival<span class=\"_ _0\"></span>ents inc<span class=\"_ _0\"></span>lude c<span class=\"_ _0\"></span>ash at b<span class=\"_ _0\"></span>ank<span class=\"_ _0\"></span>, shor<span class=\"_ _0\"></span>t-term dep<span class=\"_ _0\"></span>osits an<span class=\"_ _0\"></span>d hig<span class=\"_ _0\"></span>hly liq<span class=\"_ _0\"></span>uid i<span class=\"_ _0\"></span>nvestments s<span class=\"_ _0\"></span>uch as<span class=\"_ _25e\"> </span>mon<span class=\"_ _0\"></span>ey market fun<span class=\"_ _0\"></span>ds with or<span class=\"_ _0\"></span>igin<span class=\"_ _0\"></span>al maturi<span class=\"_ _0\"></span>ties of three m<span class=\"_ _0\"></span>onths o<span class=\"_ _0\"></span>r less a<span class=\"_ _0\"></span>nd are su<span class=\"_ _0\"></span>bjec<span class=\"_ _0\"></span>t to an insi<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>cant ri<span class=\"_ _0\"></span>sk of<span class=\"_ _25e\"> </span>cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in value a<span class=\"_ _0\"></span>nd are he<span class=\"_ _0\"></span>ld to meet sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-term c<span class=\"_ _0\"></span>ash co<span class=\"_ _0\"></span>mmitm<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>Ob<span class=\"_ _0\"></span>ligatio<span class=\"_ _0\"></span>ns un<span class=\"_ _0\"></span>der rep<span class=\"_ _0\"></span>urchas<span class=\"_ _0\"></span>e agreem<span class=\"_ _0\"></span>ents are treated as c<span class=\"_ _0\"></span>ollateral<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d borrowin<span class=\"_ _0\"></span>gs an<span class=\"_ _0\"></span>d meas<span class=\"_ _0\"></span>ured at amo<span class=\"_ _0\"></span>rtis<span class=\"_ _0\"></span>ed<span class=\"_ _25e\"> </span>cost.<span class=\"_ _1\"></span> The secur<span class=\"_ _1\"></span>ities<span class=\"_ _1\"></span> sold r<span class=\"_ _1\"></span>emain on<span class=\"_ _1\"></span> the<span class=\"_ _1\"></span> balance shee<span class=\"_ _1\"></span>t, wi<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span> a corr<span class=\"_ _1\"></span>esponding<span class=\"_ _1\"></span> liability<span class=\"_ _1\"></span> recognised<span class=\"_ _1\"></span> fo<span class=\"_ _1\"></span>r the<span class=\"_ _1\"></span> cash<span class=\"_ _25e\"> </span>rece<span class=\"_ _0\"></span>ived. T<span class=\"_ _0\"></span>he diffe<span class=\"_ _0\"></span>rence b<span class=\"_ _0\"></span>etwee<span class=\"_ _0\"></span>n the sal<span class=\"_ _0\"></span>e and rep<span class=\"_ _0\"></span>urchas<span class=\"_ _0\"></span>e pric<span class=\"_ _0\"></span>e is reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed as i<span class=\"_ _0\"></span>nterest expen<span class=\"_ _0\"></span>se over the term<span class=\"_ _25e\"> </span>of the agre<span class=\"_ _0\"></span>ement u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the effective i<span class=\"_ _0\"></span>nterest method<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>At the inc<span class=\"_ _0\"></span>eption of a c<span class=\"_ _0\"></span>ontract, th<span class=\"_ _0\"></span>e Group a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s whethe<span class=\"_ _0\"></span>r the co<span class=\"_ _0\"></span>ntract conta<span class=\"_ _0\"></span>ins a le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>At the com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ent of a lea<span class=\"_ _0\"></span>se, th<span class=\"_ _0\"></span>e Group rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ises a l<span class=\"_ _0\"></span>ease l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lity a<span class=\"_ _0\"></span>nd a cor<span class=\"_ _0\"></span>respo<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g right-<span class=\"_ _0\"></span>of-use a<span class=\"_ _0\"></span>sset<span class=\"_ _25e\"> </span>(see note 13 for fu<span class=\"_ _0\"></span>rthe<span class=\"_ _0\"></span>r detail<span class=\"_ _0\"></span>s)<span class=\"_ _1\"></span>. The le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>ity is i<span class=\"_ _0\"></span>nitia<span class=\"_ _0\"></span>lly mea<span class=\"_ _0\"></span>sured at th<span class=\"_ _0\"></span>e present va<span class=\"_ _0\"></span>lue of the rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ing le<span class=\"_ _0\"></span>ase<span class=\"_ _25e\"> </span>payme<span class=\"_ _0\"></span>nts, d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unted us<span class=\"_ _0\"></span>ing the G<span class=\"_ _0\"></span>roup\u2019s incre<span class=\"_ _0\"></span>menta<span class=\"_ _0\"></span>l borrowin<span class=\"_ _0\"></span>g rate if the rate impli<span class=\"_ _0\"></span>cit in the l<span class=\"_ _0\"></span>ease i<span class=\"_ _0\"></span>s not readi<span class=\"_ _0\"></span>ly<span class=\"_ _25e\"> </span>availa<span class=\"_ _0\"></span>ble. T<span class=\"_ _0\"></span>he rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of-use a<span class=\"_ _0\"></span>sset is i<span class=\"_ _0\"></span>nitial<span class=\"_ _0\"></span>ly mea<span class=\"_ _0\"></span>sured at the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of the lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, adju<span class=\"_ _0\"></span>sted for any upfront<span class=\"_ _25e\"> </span>payme<span class=\"_ _0\"></span>nts, d<span class=\"_ _0\"></span>irect co<span class=\"_ _0\"></span>sts and restoratio<span class=\"_ _0\"></span>n obli<span class=\"_ _0\"></span>gation<span class=\"_ _0\"></span>s, le<span class=\"_ _0\"></span>ss any l<span class=\"_ _0\"></span>ease in<span class=\"_ _0\"></span>centi<span class=\"_ _0\"></span>ves rece<span class=\"_ _0\"></span>ived.<span class=\"_ _25e\"> </span>The l<span class=\"_ _0\"></span>ease l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lity i<span class=\"_ _0\"></span>s subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently reme<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d when th<span class=\"_ _0\"></span>ere are cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s to future leas<span class=\"_ _0\"></span>e payme<span class=\"_ _0\"></span>nts or to<span class=\"_ _25e\"> </span>the assessment<span class=\"_ _1\"></span> of e<span class=\"_ _1\"></span>xt<span class=\"_ _1\"></span>ension, termina<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> or purchase<span class=\"_ _1\"></span> opt<span class=\"_ _1\"></span>ions. When such a r<span class=\"_ _1\"></span>emeasuremen<span class=\"_ _1\"></span>t occurs, a<span class=\"_ _25e\"> </span>cor<span class=\"_ _0\"></span>respo<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g adju<span class=\"_ _0\"></span>stment is m<span class=\"_ _0\"></span>ade to the ri<span class=\"_ _0\"></span>ght-of-u<span class=\"_ _0\"></span>se as<span class=\"_ _0\"></span>set.<span class=\"_ _25e\"> </span>Whe<span class=\"_ _0\"></span>re the Grou<span class=\"_ _0\"></span>p is reaso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly cer<span class=\"_ _0\"></span>tain to exercise a b<span class=\"_ _0\"></span>reak opti<span class=\"_ _0\"></span>on, o<span class=\"_ _0\"></span>nly the l<span class=\"_ _0\"></span>ease p<span class=\"_ _0\"></span>ayments up to th<span class=\"_ _0\"></span>e break date<span class=\"_ _25e\"> </span>are inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in the l<span class=\"_ _0\"></span>ease l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lity.<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s ele<span class=\"_ _0\"></span>cted not to recog<span class=\"_ _0\"></span>nise l<span class=\"_ _0\"></span>ease l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lities a<span class=\"_ _0\"></span>nd rig<span class=\"_ _0\"></span>ht-of-us<span class=\"_ _0\"></span>e assets for l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>s with a term of 12 m<span class=\"_ _0\"></span>onths<span class=\"_ _25e\"> </span>or le<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>, or for lea<span class=\"_ _0\"></span>ses of low-<span class=\"_ _0\"></span>value as<span class=\"_ _0\"></span>sets (defin<span class=\"_ _0\"></span>ed as item<span class=\"_ _0\"></span>s with a valu<span class=\"_ _0\"></span>e of les<span class=\"_ _0\"></span>s than \u00a35<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0). F<span class=\"_ _1\"></span>or th<span class=\"_ _0\"></span>ese le<span class=\"_ _0\"></span>ases<span class=\"_ _0\"></span>,<span class=\"_ _25e\"> </span>payme<span class=\"_ _0\"></span>nts are reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as an exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement o<span class=\"_ _0\"></span>n a straight-li<span class=\"_ _0\"></span>ne bas<span class=\"_ _0\"></span>is over the l<span class=\"_ _0\"></span>ease term<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>As an i<span class=\"_ _0\"></span>ntermed<span class=\"_ _0\"></span>iate less<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>, the G<span class=\"_ _0\"></span>roup acc<span class=\"_ _0\"></span>ounts for h<span class=\"_ _0\"></span>ead le<span class=\"_ _0\"></span>ases a<span class=\"_ _0\"></span>nd sub<span class=\"_ _0\"></span>-l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>s sep<span class=\"_ _0\"></span>arately<span class=\"_ _1\"></span>. Su<span class=\"_ _0\"></span>b-<span class=\"_ _0\"></span>leas<span class=\"_ _0\"></span>es of vehi<span class=\"_ _0\"></span>cles<span class=\"_ _25e\"> </span>are cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fied as fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce le<span class=\"_ _0\"></span>ases<span class=\"_ _0\"></span>, with le<span class=\"_ _0\"></span>ase rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed at the n<span class=\"_ _0\"></span>et investme<span class=\"_ _0\"></span>nt value<span class=\"_ _0\"></span>. Fina<span class=\"_ _0\"></span>nce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e is<span class=\"_ _25e\"> </span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed to produ<span class=\"_ _0\"></span>ce a co<span class=\"_ _0\"></span>nstant rate of return over the l<span class=\"_ _0\"></span>ease term<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs3a3\">Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3a4\">The G<span class=\"_ _0\"></span>roup is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>s equ<span class=\"_ _0\"></span>ity set<span class=\"_ _0\"></span>tled an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h settle<span class=\"_ _0\"></span>d share<span class=\"_ _0\"></span>-ba<span class=\"_ _0\"></span>sed p<span class=\"_ _0\"></span>ayments to ce<span class=\"_ _0\"></span>rtai<span class=\"_ _0\"></span>n empl<span class=\"_ _0\"></span>oyees<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3a5\">Equit<span class=\"_ _0\"></span>y settle<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>re-b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d payments a<span class=\"_ _0\"></span>re meas<span class=\"_ _0\"></span>ured at fair val<span class=\"_ _0\"></span>ue (ex<span class=\"_ _1\"></span>clu<span class=\"_ _0\"></span>ding th<span class=\"_ _0\"></span>e effect of no<span class=\"_ _0\"></span>n-m<span class=\"_ _0\"></span>arket-bas<span class=\"_ _0\"></span>ed<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3a6\">vestin<span class=\"_ _0\"></span>g cond<span class=\"_ _0\"></span>ition<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) at date of grant. T<span class=\"_ _0\"></span>he fair val<span class=\"_ _0\"></span>ue determ<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d at the grant date of the e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y settle<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>re-b<span class=\"_ _0\"></span>ased<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3a7\">payme<span class=\"_ _0\"></span>nt is expe<span class=\"_ _0\"></span>nsed o<span class=\"_ _0\"></span>n a straight-<span class=\"_ _0\"></span>line b<span class=\"_ _0\"></span>asis over th<span class=\"_ _0\"></span>e vesting p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d on the G<span class=\"_ _0\"></span>roup\u2019s estimate of sh<span class=\"_ _0\"></span>ares<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3a8\">that wil<span class=\"_ _0\"></span>l eventuall<span class=\"_ _0\"></span>y vest. At each b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet date, the G<span class=\"_ _0\"></span>roup revis<span class=\"_ _0\"></span>es its estim<span class=\"_ _0\"></span>ate of the num<span class=\"_ _0\"></span>ber of eq<span class=\"_ _0\"></span>uity<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3a9\">instr<span class=\"_ _0\"></span>uments exp<span class=\"_ _0\"></span>ected to vest as a re<span class=\"_ _0\"></span>sult of the effe<span class=\"_ _0\"></span>ct of non<span class=\"_ _0\"></span>-m<span class=\"_ _0\"></span>arket<span class=\"_ _1\"></span>-b<span class=\"_ _0\"></span>ased ve<span class=\"_ _0\"></span>sting co<span class=\"_ _0\"></span>nditi<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. The im<span class=\"_ _0\"></span>pact of the<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3aa\">revisi<span class=\"_ _0\"></span>on of the ori<span class=\"_ _0\"></span>gina<span class=\"_ _0\"></span>l estim<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>, if any, is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement s<span class=\"_ _0\"></span>uch that th<span class=\"_ _0\"></span>e cumu<span class=\"_ _0\"></span>lative expen<span class=\"_ _0\"></span>se<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3ab\">reflec<span class=\"_ _0\"></span>ts the revise<span class=\"_ _0\"></span>d estim<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e, wi<span class=\"_ _0\"></span>th a corres<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ding ad<span class=\"_ _0\"></span>justm<span class=\"_ _0\"></span>ent to the retain<span class=\"_ _0\"></span>ed ear<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>s.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3ac\">The exp<span class=\"_ _0\"></span>ected li<span class=\"_ _0\"></span>fe used in th<span class=\"_ _0\"></span>e mod<span class=\"_ _0\"></span>el has b<span class=\"_ _0\"></span>een a<span class=\"_ _0\"></span>djusted<span class=\"_ _0\"></span>, bas<span class=\"_ _0\"></span>ed on m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>\u2019s best e<span class=\"_ _0\"></span>stimate, for the effe<span class=\"_ _0\"></span>cts<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls9 ws9 gs3ad\">of<span class=\"_ gsd\"> </span><span class=\"_ _1\"></span>non-tr<span class=\"_ _1\"></span>ansf<span class=\"_ _1\"></span>erability<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span> ex<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>cise r<span class=\"_ _1\"></span>estric<span class=\"_ _1\"></span>tions and beha<span class=\"_ _1\"></span>vioural<span class=\"_ _1\"></span> considerat<span class=\"_ _1\"></span>ions.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3ae\">Cas<span class=\"_ _0\"></span>h settle<span class=\"_ _0\"></span>d share<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased p<span class=\"_ _0\"></span>ayments a<span class=\"_ _0\"></span>re measu<span class=\"_ _0\"></span>red at expecte<span class=\"_ _0\"></span>d value at vestin<span class=\"_ _0\"></span>g date at least o<span class=\"_ _0\"></span>nce p<span class=\"_ _0\"></span>er year,<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3af\">alo<span class=\"_ _0\"></span>ng<span class=\"_ gsd\"> </span>with the l<span class=\"_ _0\"></span>ikeliho<span class=\"_ _0\"></span>od of me<span class=\"_ _0\"></span>eting no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>market-bas<span class=\"_ _0\"></span>ed vestin<span class=\"_ _0\"></span>g con<span class=\"_ _0\"></span>dition<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e numb<span class=\"_ _0\"></span>er of sh<span class=\"_ _0\"></span>ares that are<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls11 ws11 gs3b0\">expec<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span> to<span class=\"_ _1\"></span> ves<span class=\"_ _1\"></span>t. The<span class=\"_ _1\"></span> cost i<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>ecognised in<span class=\"_ _1\"></span> the i<span class=\"_ _1\"></span>ncome sta<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span> with<span class=\"_ _1\"></span> a corr<span class=\"_ _1\"></span>esponding<span class=\"_ _1\"></span> liabili<span class=\"_ _1\"></span>ty recor<span class=\"_ _1\"></span>ded.<span class=\"_ _25e\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-406": {
   "value": "Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s seg<span class=\"_ _0\"></span>menta<span class=\"_ _0\"></span>l informatio<span class=\"_ _0\"></span>n is pres<span class=\"_ _0\"></span>ented in li<span class=\"_ _0\"></span>ne with the i<span class=\"_ _0\"></span>nternal rep<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>ng provid<span class=\"_ _0\"></span>ed to the Ch<span class=\"_ _0\"></span>ief<span class=\"_ _25e\"> </span> Op<span class=\"_ _0\"></span>erating<span class=\"_ gsd\"> </span>D<span class=\"_ _0\"></span>ecis<span class=\"_ _0\"></span>ion M<span class=\"_ _0\"></span>aker<span class=\"_ _1\"></span>, ide<span class=\"_ _0\"></span>ntifie<span class=\"_ _0\"></span>d as the Gro<span class=\"_ _0\"></span>up\u2019s Board<span class=\"_ _0\"></span>, for the pu<span class=\"_ _0\"></span>rpose of a<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ating res<span class=\"_ _0\"></span>ource<span class=\"_ _0\"></span>s and<span class=\"_ _25e\"> </span> evalua<span class=\"_ _1\"></span>ting<span class=\"_ gsd\"> </span><span class=\"_ _1\"></span>performance.<span class=\"_ _25e\"> </span>Op<span class=\"_ _0\"></span>erating se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nts that do not m<span class=\"_ _0\"></span>eet the qu<span class=\"_ _0\"></span>antitative thre<span class=\"_ _0\"></span>shol<span class=\"_ _0\"></span>ds und<span class=\"_ _0\"></span>er IF<span class=\"_ _0\"></span>RS 8 \u201cOp<span class=\"_ _0\"></span>erating S<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ents\u201d are<span class=\"_ _25e\"> </span> agg<span class=\"_ _0\"></span>regated. S<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ents are reviewed a<span class=\"_ _0\"></span>nnua<span class=\"_ _0\"></span>lly.<span class=\"_ _25e\"> </span> The ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nting po<span class=\"_ _0\"></span>lici<span class=\"_ _0\"></span>es of the rep<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>able s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ents are the s<span class=\"_ _0\"></span>ame as th<span class=\"_ _0\"></span>e Group\u2019s acc<span class=\"_ _0\"></span>ountin<span class=\"_ _0\"></span>g pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s.<span class=\"_ _25e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-6": {
   "value": "Trading The Group\u2019s core business involves online trading, enabling clients to trade a broad array of financial instruments for short-term investment and hedging purposes. These instruments include contracts for difference (\u201cCFDs\u201d) and financial spread betting across various assets, such as shares, indices, foreign currencies, commodities, and treasuries. The Group also extends these services to institutional partners through white label and introducing broker arrangements. While CFDs are accessible globally, spread betting is available exclusively in the UK and Ireland. Additionally, the trading segment includes the Treasury Management and Capital Markets Division that invests surplus liquidity to enhance yield. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-358": {
   "value": "Net oper<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ng income b<span class=\"_ _1\"></span>y geograph<span class=\"_ _1\"></span>y<span class=\"_ _25e\"> </span>The m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>rement of n<span class=\"_ _0\"></span>et ope<span class=\"_ _0\"></span>rating inc<span class=\"_ _0\"></span>ome for s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ental an<span class=\"_ _0\"></span>alysi<span class=\"_ _0\"></span>s is co<span class=\"_ _0\"></span>nsistent w<span class=\"_ _0\"></span>ith that in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e statement and i<span class=\"_ _0\"></span>s broken down by g<span class=\"_ _0\"></span>eog<span class=\"_ _0\"></span>raphi<span class=\"_ _0\"></span>c loc<span class=\"_ _0\"></span>ation be<span class=\"_ _0\"></span>low.<span class=\"_ _25e\"> </span><table class=\"s w1b6 hab\" id=\"_b249c7ec-555b-4f93-a7ed-5c009a8ad91f\"><tr><td></td><td class=\"t m0 x23b h7 y2089 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>s end<span class=\"_ _0\"></span>ed 31 M<span class=\"_ _0\"></span>arch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x23c h1f y208a ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y208a ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y208b ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y208b ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y2060 w1b7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa6 ws9f\">UK<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3bb y2060 w1b8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">104,593<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3bc y2060 w1b9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">92,<span class=\"_ _0\"></span>332<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2061 w1ba h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6f ws4d\">Australi<span class=\"_ _0\"></span>a<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3bd y2061 w1bb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">109,<span class=\"_ _1\"></span>188<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3be y2061 w1bc h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls72 ws71\">10<span class=\"_ _0\"></span>9,425<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w1bd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Othe<span class=\"_ _0\"></span>r cou<span class=\"_ _0\"></span>ntries<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3bf y202a w1be h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls43 ws7e\">126,<span class=\"_ _0\"></span>336<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3c0 y202a w1bf h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls32 ws30\">131,026<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x219 y1ffa w1c1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0,1<span class=\"_ _0\"></span>17<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3c1 y1ffa w1c2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">332,783<span class=\"_ _25e\"> </span></div></td></tr></table>No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>current a<span class=\"_ _0\"></span>ssets by ge<span class=\"_ _0\"></span>ograp<span class=\"_ _0\"></span>hy<span class=\"_ _25e\"> </span>The m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>rement of s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent ass<span class=\"_ _0\"></span>ets for segm<span class=\"_ _0\"></span>ental a<span class=\"_ _0\"></span>naly<span class=\"_ _0\"></span>sis is c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>stent with that in th<span class=\"_ _0\"></span>e bala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet. Th<span class=\"_ _0\"></span>e total of non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>current as<span class=\"_ _0\"></span>sets other th<span class=\"_ _0\"></span>an deferre<span class=\"_ _0\"></span>d tax a<span class=\"_ _0\"></span>ssets<span class=\"_ _0\"></span>, broken down by l<span class=\"_ _0\"></span>ocatio<span class=\"_ _0\"></span>n of the as<span class=\"_ _0\"></span>sets, i<span class=\"_ _0\"></span>s shown b<span class=\"_ _0\"></span>elow:<span class=\"_ _25e\"> </span><table class=\"s w1c3 hac\" id=\"_ad362164-e45f-4df0-9dc6-0bdcf9610640\"><tr><td></td><td class=\"t m0 x27e h1f y208c ff14 fs4 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x27f h7 y208c ff13 fs4 fc3 sc0 ls71 ws70\">31 March<span class=\"_ _1\"></span> 202<span class=\"_ _1\"></span>4<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y208d ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y208d ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y2060 w1b7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa6 ws9f\">UK<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3c2 y2060 w1c4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">59,052<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3c3 y2060 w1c5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">32,<span class=\"_ _0\"></span>981<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2061 w1ba h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6f ws4d\">Australi<span class=\"_ _0\"></span>a<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3c4 y2061 w1c6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">19,<span class=\"_ _0\"></span>329<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3c5 y2061 w1c7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">23<span class=\"_ _0\"></span>,405<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w1bd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Othe<span class=\"_ _0\"></span>r cou<span class=\"_ _0\"></span>ntries<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3c6 y202a w1c8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">7<span class=\"_ _1\"></span>,052<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3c7 y202a w1c9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">6,368<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3c8 y1ffa w1ca h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls5b ws5b\">85,433<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3c9 y1ffa w1cb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">62,75<span class=\"_ _0\"></span>4</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeographicalAreasExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-327": {
   "value": "<div class=\"t m0 h16 ff12 fsc fc3 sc0 ls3f ws3e gsaf\">3<span class=\"_ _0\"></span>. Re<span class=\"_ _1\"></span>ven<span class=\"_ _1\"></span>ue<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gsb0\">Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span></div><div class=\"t m0 h64 ff16 fse fc4 sc0 ls8b ws8b gsb1\">Revenue<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gsb2\">Reven<span class=\"_ _0\"></span>ue repres<span class=\"_ _0\"></span>ents the fai<span class=\"_ _0\"></span>r value of co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>deratio<span class=\"_ _0\"></span>n receive<span class=\"_ _0\"></span>d or rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>e for the provis<span class=\"_ _0\"></span>ion of on<span class=\"_ _0\"></span>line fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gsb3\">ser<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, net of clie<span class=\"_ _0\"></span>nt rebates an<span class=\"_ _0\"></span>d value<span class=\"_ _0\"></span>-ad<span class=\"_ _0\"></span>ded ta<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>, and exclud<span class=\"_ _0\"></span>es intra<span class=\"_ _0\"></span>-gro<span class=\"_ _0\"></span>up trans<span class=\"_ _0\"></span>action<span class=\"_ _0\"></span>s.<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gsb4\">The G<span class=\"_ _0\"></span>roup pr<span class=\"_ _0\"></span>imari<span class=\"_ _0\"></span>ly earn<span class=\"_ _0\"></span>s revenue from c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>issi<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, sprea<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d finan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g inco<span class=\"_ _0\"></span>me ari<span class=\"_ _0\"></span>sing fro<span class=\"_ _0\"></span>m its<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gsb5\">stockb<span class=\"_ _0\"></span>rokin<span class=\"_ _0\"></span>g activiti<span class=\"_ _0\"></span>es and f<span class=\"_ _0\"></span>rom acting a<span class=\"_ _0\"></span>s a market maker for s<span class=\"_ _0\"></span>pread b<span class=\"_ _0\"></span>ets and CF<span class=\"_ _0\"></span>Ds. R<span class=\"_ _0\"></span>evenue i<span class=\"_ _0\"></span>s prese<span class=\"_ _0\"></span>nted<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gsb6\">net<span class=\"_ gsd\"> </span>of<span class=\"_ gsd\"> </span>the i<span class=\"_ _0\"></span>mpact of any h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e arran<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nts the Gro<span class=\"_ _0\"></span>up und<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>akes to mana<span class=\"_ _0\"></span>ge mar<span class=\"_ _0\"></span>ke<span class=\"_ _1\"></span>t ris<span class=\"_ _0\"></span>k.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h64 ff16 fse fc4 sc0 ls7 ws7 gsb7\">T<span class=\"_ _7\"></span>r<span class=\"_ _0\"></span>ading \u2013 C<span class=\"_ _0\"></span>FDs an<span class=\"_ _0\"></span>d spread b<span class=\"_ _0\"></span>ets<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls11 ws11 gsb8\">Rev<span class=\"_ _1\"></span>enue fr<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span> CFDs and spr<span class=\"_ _1\"></span>ead<span class=\"_ _1\"></span> bets<span class=\"_ _1\"></span> includes:<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gsb9\"> <span class=\"_ _20\"></span><span class=\"ff12\">\u2013<span class=\"_ _21\"> </span><span class=\"ff13\">Fees for c<span class=\"_ _0\"></span>ommi<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>on and f<span class=\"_ _0\"></span>undi<span class=\"_ _0\"></span>ng cha<span class=\"_ _0\"></span>rges o<span class=\"_ _0\"></span>n open<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, hol<span class=\"_ _0\"></span>ding a<span class=\"_ _0\"></span>nd clo<span class=\"_ _0\"></span>sing p<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>ons; s<span class=\"_ _0\"></span>pread<span class=\"_ _0\"></span>s; and fai<span class=\"_ _0\"></span>r value<span class=\"_ _25e\"> </span></span><span class=\"ff13\"> </span></span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gsba\">gai<span class=\"_ _0\"></span>ns/l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s on cli<span class=\"_ _0\"></span>ent tradi<span class=\"_ _0\"></span>ng.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gsbb\"> <span class=\"_ _20\"></span><span class=\"ff12\">\u2013<span class=\"_ _21\"> </span><span class=\"ff13 ls9 ws9\">Deductions f<span class=\"_ _1\"></span>or commissions, funding<span class=\"_ _1\"></span> charges, sprea<span class=\"_ _1\"></span>ds and f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lue gains/losses fr<span class=\"_ _1\"></span>om hedging<span class=\"_ _1\"></span> activ<span class=\"_ _1\"></span>ities.<span class=\"_ _25e\"> </span></span></span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gsbc\">The<span class=\"_ _0\"></span>se items a<span class=\"_ _0\"></span>re recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in line w<span class=\"_ _0\"></span>ith IFR<span class=\"_ _0\"></span>S 9 \u201cFi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial I<span class=\"_ _0\"></span>nstrum<span class=\"_ _0\"></span>ents\u2019\u2019 a<span class=\"_ _0\"></span>nd IF<span class=\"_ _0\"></span>RS 13 \u201c<span class=\"_ _0\"></span>Fair V<span class=\"_ _1\"></span>alu<span class=\"_ _0\"></span>e Mea<span class=\"_ _0\"></span>surem<span class=\"_ _0\"></span>ent\u201d.<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls11 ws11 gsbd\">Commission income<span class=\"_ _1\"></span> is r<span class=\"_ _1\"></span>ecognised w<span class=\"_ _1\"></span>hen tr<span class=\"_ _1\"></span>ades ar<span class=\"_ _1\"></span>e pla<span class=\"_ _1\"></span>ced, and f<span class=\"_ _1\"></span>unding char<span class=\"_ _1\"></span>ges whe<span class=\"_ _1\"></span>n posit<span class=\"_ _1\"></span>ions ar<span class=\"_ _1\"></span>e held<span class=\"_ _1\"></span> at<span class=\"_ _25e\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gsbe\">5:<span class=\"_ _0\"></span>00<span class=\"_ gsd\"> </span>pm N<span class=\"_ _0\"></span>ew Y<span class=\"_ _7\"></span>o<span class=\"_ _0\"></span>rk time<span class=\"_ _0\"></span>. Unrea<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d gain<span class=\"_ _0\"></span>s/lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s from dail<span class=\"_ _0\"></span>y valuatio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d realis<span class=\"_ _0\"></span>ed gai<span class=\"_ _0\"></span>ns/l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s from clo<span class=\"_ _0\"></span>sed<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls9 ws9 gsbf\">positions<span class=\"_ _1\"></span> are i<span class=\"_ _1\"></span>ncluded in r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>enue.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h64 ff16 fse fc4 sc0 ls7 ws7 gsc0\">Investi<span class=\"_ _0\"></span>ng \u2013 stockb<span class=\"_ _0\"></span>rokin<span class=\"_ _0\"></span>g revenue from c<span class=\"_ _0\"></span>ontracts with c<span class=\"_ _0\"></span>ustomer<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gsc1\">Stock<span class=\"_ _0\"></span>broki<span class=\"_ _0\"></span>ng revenue i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in acc<span class=\"_ _0\"></span>ordan<span class=\"_ _0\"></span>ce with I<span class=\"_ _0\"></span>FRS 15 \u201c<span class=\"_ _0\"></span>Reven<span class=\"_ _0\"></span>ue from Co<span class=\"_ _0\"></span>ntracts with Cu<span class=\"_ _0\"></span>stomer<span class=\"_ _0\"></span>s\u201d<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gsc2\">whe<span class=\"_ _0\"></span>n per<span class=\"_ _0\"></span>forman<span class=\"_ _0\"></span>ce ob<span class=\"_ _0\"></span>ligati<span class=\"_ _0\"></span>ons are sati<span class=\"_ _0\"></span>sfied<span class=\"_ _0\"></span>, ty<span class=\"_ _0\"></span>pic<span class=\"_ _0\"></span>ally wh<span class=\"_ _0\"></span>en ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces are d<span class=\"_ _0\"></span>elivered to cl<span class=\"_ _0\"></span>ients<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h64 ff16 fse fc4 sc0 ls8b ws8b gsc3\">Other re<span class=\"_ _1\"></span>venue<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls11 ws11 gsc4\">Other<span class=\"_ _1\"></span> re<span class=\"_ _1\"></span>venue<span class=\"_ _1\"></span> includes income<span class=\"_ _1\"></span> fr<span class=\"_ _1\"></span>om financial<span class=\"_ _1\"></span> inf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> services, dormancy<span class=\"_ _1\"></span> fees, ba<span class=\"_ _1\"></span>lance con<span class=\"_ _1\"></span>versi<span class=\"_ _1\"></span>ons,<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls11 ws11 gsc5\">corpora<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>e br<span class=\"_ _1\"></span>ok<span class=\"_ _1\"></span>erage,<span class=\"_ _1\"></span> capital<span class=\"_ _1\"></span> mark<span class=\"_ _1\"></span>ets<span class=\"_ _1\"></span> act<span class=\"_ _1\"></span>ivity a<span class=\"_ _1\"></span>nd clien<span class=\"_ _1\"></span>t e<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>nge f<span class=\"_ _1\"></span>ees. It is<span class=\"_ _1\"></span> recog<span class=\"_ _1\"></span>nised in<span class=\"_ _1\"></span> accorda<span class=\"_ _1\"></span>nce wit<span class=\"_ _1\"></span>h<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gsc6\">IFR<span class=\"_ _0\"></span>S<span class=\"_ gsd\"> </span>15 \u201c<span class=\"_ _0\"></span>Revenu<span class=\"_ _0\"></span>e from Contrac<span class=\"_ _0\"></span>ts with Custom<span class=\"_ _0\"></span>ers\u201d wh<span class=\"_ _0\"></span>en the rel<span class=\"_ _0\"></span>ated per<span class=\"_ _0\"></span>forman<span class=\"_ _0\"></span>ce ob<span class=\"_ _0\"></span>ligatio<span class=\"_ _0\"></span>ns are satis<span class=\"_ _0\"></span>fied<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h64 ff16 fse fc4 sc0 lsa0 ws99 gsc7\">Inte<span class=\"_ _0\"></span>rest<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gsc8\">Interest i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the effecti<span class=\"_ _0\"></span>ve interest rate method<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gsc9\">Interest in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e from seg<span class=\"_ _0\"></span>regated cl<span class=\"_ _0\"></span>ient fun<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>, net of amo<span class=\"_ _0\"></span>unts pai<span class=\"_ _0\"></span>d to clients o<span class=\"_ _0\"></span>n thei<span class=\"_ _0\"></span>r free cas<span class=\"_ _0\"></span>h bala<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s,<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gsca\">is<span class=\"_ gsd\"> </span>rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed in reven<span class=\"_ _0\"></span>ue.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gscc\">Rev<span class=\"_ _1\"></span>enue<span class=\"_ _25e\"> </span></div><div class=\"gscd\"><table class=\"s w1cc hab\" id=\"_abd06817-b956-4f7b-8bae-960b2965933c\"><tr><td></td><td class=\"t m0 x3ca h7 y208e ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x23c h1f y208f ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y208f ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y2090 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2018000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y2090 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2018000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y2060 w1cd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls4e ws4f\">Tr<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>d<span class=\"_ _3\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _3\"></span>g<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3cb y2060 w1ce h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">256,<span class=\"_ _1\"></span>169<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3cc y2060 w1cf h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">27<span class=\"_ _1\"></span>4,309<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2091 w1d0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">Inv<span class=\"_ _1\"></span>esting<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3cd y2091 w1d1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">5<span class=\"_ _0\"></span>7,<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8<span class=\"_ _3\"></span>9<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3ce y2091 w195 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls33 ws31\">45,684<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w1d2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lse wse\">Oth<span class=\"_ _0\"></span>er<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3cf y202a w1d3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">4,<span class=\"_ _0\"></span>253<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d0 y202a w1d4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">4<span class=\"_ _0\"></span>,709<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d1 y1ffa w1d5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">317<span class=\"_ _7\"></span>,611<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d2 y1ffa w1d6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls80 ws80\">3<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>,70<span class=\"_ _0\"></span>2<span class=\"_ _25e\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gsce\">With<span class=\"_ _0\"></span>in tradin<span class=\"_ _0\"></span>g rev<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>ue is net g<span class=\"_ _0\"></span>ains o<span class=\"_ _0\"></span>r net los<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>n fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets or fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sured at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL. A<span class=\"_ _0\"></span>ll net<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gscf\">gai<span class=\"_ _0\"></span>ns or lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s arose from fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>ssets su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ct to mand<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>ori<span class=\"_ _0\"></span>ly mea<span class=\"_ _0\"></span>sured at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL whi<span class=\"_ _0\"></span>ch totalle<span class=\"_ _0\"></span>d \u00a32,<span class=\"_ _0\"></span>494<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gsd0\">(F<span class=\"_ _0\"></span>Y 2024: \u00a363<span class=\"_ _0\"></span>3,0<span class=\"_ _0\"></span>00).<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls7 ws7 gsd1\">Interest in<span class=\"_ _0\"></span>come o<span class=\"_ _0\"></span>n own fund<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span></div><div class=\"gsd2\"><table class=\"s w1d7 hab\" id=\"_aa8545e0-e427-42fb-a548-c8f4c9d197e7\"><tr><td></td><td class=\"t m0 x3ca h7 y2092 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x23c h1f y2093 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y2093 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y2094 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2018000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y2094 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2018000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y2060 w1d8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Ba<span class=\"_ _0\"></span>nk and b<span class=\"_ _0\"></span>roker interest<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d3 y2060 w1d9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">14,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>2<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d4 y2060 w1da h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">9,661<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2091 w1db h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Interest o<span class=\"_ _0\"></span>n finan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nvestments<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d5 y2091 w1dc h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">4<span class=\"_ _0\"></span>,249<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d6 y2091 w1dd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">1,556<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w1de h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Other<span class=\"_ _1\"></span> int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>t income<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d7 y202a w1df h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">40<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d8 y202a w1e0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">29<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d9 y1ffa w1e1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">18<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>31<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3da y1ffa w1e2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls80 ws80\">11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>6<span class=\"_ _25e\"> </span></div></td></tr></table></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gsd3\">Int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>t income on<span class=\"_ _1\"></span> client<span class=\"_ _1\"></span> funds<span class=\"_ _25e\"> </span></div><div class=\"gsd4\"><table class=\"s w1e3 had\" id=\"_20f05bd1-ab1d-4173-9c9c-ffb53a92cbd1\"><tr><td></td><td class=\"t m0 x3ca h7 y2095 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x23c h1f y2096 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y2096 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y2097 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2018000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y2097 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2018000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y202a w1e4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Interest in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e on cli<span class=\"_ _0\"></span>ent fun<span class=\"_ _0\"></span>ds<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3db y202a w1e5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls44 ws43\">23<span class=\"_ _0\"></span>,957<span class=\"_ _25e\"> </span></div></td><td class=\"c n x337 y202a w1e6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">23<span class=\"_ _0\"></span>,797<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3dc y1ffa w1e5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls44 ws43\">23,<span class=\"_ _0\"></span>957<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3dd y1ffa w1e6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">23<span class=\"_ _0\"></span>,797<span class=\"_ _25e\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-359": {
   "value": "3<span class=\"_ _0\"></span>. Re<span class=\"_ _1\"></span>ven<span class=\"_ _1\"></span>ue<span class=\"_ _25e\"> </span>Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>Revenue<span class=\"_ _25e\"> </span>Reven<span class=\"_ _0\"></span>ue repres<span class=\"_ _0\"></span>ents the fai<span class=\"_ _0\"></span>r value of co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>deratio<span class=\"_ _0\"></span>n receive<span class=\"_ _0\"></span>d or rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>e for the provis<span class=\"_ _0\"></span>ion of on<span class=\"_ _0\"></span>line fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial<span class=\"_ _25e\"> </span>ser<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, net of clie<span class=\"_ _0\"></span>nt rebates an<span class=\"_ _0\"></span>d value<span class=\"_ _0\"></span>-ad<span class=\"_ _0\"></span>ded ta<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>, and exclud<span class=\"_ _0\"></span>es intra<span class=\"_ _0\"></span>-gro<span class=\"_ _0\"></span>up trans<span class=\"_ _0\"></span>action<span class=\"_ _0\"></span>s.<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup pr<span class=\"_ _0\"></span>imari<span class=\"_ _0\"></span>ly earn<span class=\"_ _0\"></span>s revenue from c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>issi<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, sprea<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d finan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g inco<span class=\"_ _0\"></span>me ari<span class=\"_ _0\"></span>sing fro<span class=\"_ _0\"></span>m its<span class=\"_ _25e\"> </span>stockb<span class=\"_ _0\"></span>rokin<span class=\"_ _0\"></span>g activiti<span class=\"_ _0\"></span>es and f<span class=\"_ _0\"></span>rom acting a<span class=\"_ _0\"></span>s a market maker for s<span class=\"_ _0\"></span>pread b<span class=\"_ _0\"></span>ets and CF<span class=\"_ _0\"></span>Ds. R<span class=\"_ _0\"></span>evenue i<span class=\"_ _0\"></span>s prese<span class=\"_ _0\"></span>nted<span class=\"_ _25e\"> </span>net<span class=\"_ gsd\"> </span>of<span class=\"_ gsd\"> </span>the i<span class=\"_ _0\"></span>mpact of any h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e arran<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nts the Gro<span class=\"_ _0\"></span>up und<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>akes to mana<span class=\"_ _0\"></span>ge mar<span class=\"_ _0\"></span>ke<span class=\"_ _1\"></span>t ris<span class=\"_ _0\"></span>k.<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>r<span class=\"_ _0\"></span>ading \u2013 C<span class=\"_ _0\"></span>FDs an<span class=\"_ _0\"></span>d spread b<span class=\"_ _0\"></span>ets<span class=\"_ _25e\"> </span>Rev<span class=\"_ _1\"></span>enue fr<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span> CFDs and spr<span class=\"_ _1\"></span>ead<span class=\"_ _1\"></span> bets<span class=\"_ _1\"></span> includes:<span class=\"_ _25e\"> </span>\u2013<span class=\"_ _21\"> </span><span class=\"ff13\">Fees for c<span class=\"_ _0\"></span>ommi<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>on and f<span class=\"_ _0\"></span>undi<span class=\"_ _0\"></span>ng cha<span class=\"_ _0\"></span>rges o<span class=\"_ _0\"></span>n open<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, hol<span class=\"_ _0\"></span>ding a<span class=\"_ _0\"></span>nd clo<span class=\"_ _0\"></span>sing p<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>ons; s<span class=\"_ _0\"></span>pread<span class=\"_ _0\"></span>s; and fai<span class=\"_ _0\"></span>r value<span class=\"_ _25e\"> </span></span>gai<span class=\"_ _0\"></span>ns/l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s on cli<span class=\"_ _0\"></span>ent tradi<span class=\"_ _0\"></span>ng.<span class=\"_ _25e\"> </span>\u2013<span class=\"_ _21\"> </span><span class=\"ff13 ls9 ws9\">Deductions f<span class=\"_ _1\"></span>or commissions, funding<span class=\"_ _1\"></span> charges, sprea<span class=\"_ _1\"></span>ds and f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lue gains/losses fr<span class=\"_ _1\"></span>om hedging<span class=\"_ _1\"></span> activ<span class=\"_ _1\"></span>ities.<span class=\"_ _25e\"> </span></span>The<span class=\"_ _0\"></span>se items a<span class=\"_ _0\"></span>re recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in line w<span class=\"_ _0\"></span>ith IFR<span class=\"_ _0\"></span>S 9 \u201cFi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial I<span class=\"_ _0\"></span>nstrum<span class=\"_ _0\"></span>ents\u2019\u2019 a<span class=\"_ _0\"></span>nd IF<span class=\"_ _0\"></span>RS 13 \u201c<span class=\"_ _0\"></span>Fair V<span class=\"_ _1\"></span>alu<span class=\"_ _0\"></span>e Mea<span class=\"_ _0\"></span>surem<span class=\"_ _0\"></span>ent\u201d.<span class=\"_ _25e\"> </span>Commission income<span class=\"_ _1\"></span> is r<span class=\"_ _1\"></span>ecognised w<span class=\"_ _1\"></span>hen tr<span class=\"_ _1\"></span>ades ar<span class=\"_ _1\"></span>e pla<span class=\"_ _1\"></span>ced, and f<span class=\"_ _1\"></span>unding char<span class=\"_ _1\"></span>ges whe<span class=\"_ _1\"></span>n posit<span class=\"_ _1\"></span>ions ar<span class=\"_ _1\"></span>e held<span class=\"_ _1\"></span> at<span class=\"_ _25e\"> </span>5:<span class=\"_ _0\"></span>00<span class=\"_ gsd\"> </span>pm N<span class=\"_ _0\"></span>ew Y<span class=\"_ _7\"></span>o<span class=\"_ _0\"></span>rk time<span class=\"_ _0\"></span>. Unrea<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d gain<span class=\"_ _0\"></span>s/lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s from dail<span class=\"_ _0\"></span>y valuatio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d realis<span class=\"_ _0\"></span>ed gai<span class=\"_ _0\"></span>ns/l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s from clo<span class=\"_ _0\"></span>sed<span class=\"_ _25e\"> </span>positions<span class=\"_ _1\"></span> are i<span class=\"_ _1\"></span>ncluded in r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>enue.<span class=\"_ _25e\"> </span>Investi<span class=\"_ _0\"></span>ng \u2013 stockb<span class=\"_ _0\"></span>rokin<span class=\"_ _0\"></span>g revenue from c<span class=\"_ _0\"></span>ontracts with c<span class=\"_ _0\"></span>ustomer<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span>Stock<span class=\"_ _0\"></span>broki<span class=\"_ _0\"></span>ng revenue i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in acc<span class=\"_ _0\"></span>ordan<span class=\"_ _0\"></span>ce with I<span class=\"_ _0\"></span>FRS 15 \u201c<span class=\"_ _0\"></span>Reven<span class=\"_ _0\"></span>ue from Co<span class=\"_ _0\"></span>ntracts with Cu<span class=\"_ _0\"></span>stomer<span class=\"_ _0\"></span>s\u201d<span class=\"_ _25e\"> </span>whe<span class=\"_ _0\"></span>n per<span class=\"_ _0\"></span>forman<span class=\"_ _0\"></span>ce ob<span class=\"_ _0\"></span>ligati<span class=\"_ _0\"></span>ons are sati<span class=\"_ _0\"></span>sfied<span class=\"_ _0\"></span>, ty<span class=\"_ _0\"></span>pic<span class=\"_ _0\"></span>ally wh<span class=\"_ _0\"></span>en ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces are d<span class=\"_ _0\"></span>elivered to cl<span class=\"_ _0\"></span>ients<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Other re<span class=\"_ _1\"></span>venue<span class=\"_ _25e\"> </span>Other<span class=\"_ _1\"></span> re<span class=\"_ _1\"></span>venue<span class=\"_ _1\"></span> includes income<span class=\"_ _1\"></span> fr<span class=\"_ _1\"></span>om financial<span class=\"_ _1\"></span> inf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> services, dormancy<span class=\"_ _1\"></span> fees, ba<span class=\"_ _1\"></span>lance con<span class=\"_ _1\"></span>versi<span class=\"_ _1\"></span>ons,<span class=\"_ _25e\"> </span>corpora<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>e br<span class=\"_ _1\"></span>ok<span class=\"_ _1\"></span>erage,<span class=\"_ _1\"></span> capital<span class=\"_ _1\"></span> mark<span class=\"_ _1\"></span>ets<span class=\"_ _1\"></span> act<span class=\"_ _1\"></span>ivity a<span class=\"_ _1\"></span>nd clien<span class=\"_ _1\"></span>t e<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>nge f<span class=\"_ _1\"></span>ees. It is<span class=\"_ _1\"></span> recog<span class=\"_ _1\"></span>nised in<span class=\"_ _1\"></span> accorda<span class=\"_ _1\"></span>nce wit<span class=\"_ _1\"></span>h<span class=\"_ _25e\"> </span>IFR<span class=\"_ _0\"></span>S<span class=\"_ gsd\"> </span>15 \u201c<span class=\"_ _0\"></span>Revenu<span class=\"_ _0\"></span>e from Contrac<span class=\"_ _0\"></span>ts with Custom<span class=\"_ _0\"></span>ers\u201d wh<span class=\"_ _0\"></span>en the rel<span class=\"_ _0\"></span>ated per<span class=\"_ _0\"></span>forman<span class=\"_ _0\"></span>ce ob<span class=\"_ _0\"></span>ligatio<span class=\"_ _0\"></span>ns are satis<span class=\"_ _0\"></span>fied<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Inte<span class=\"_ _0\"></span>rest<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>Interest i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the effecti<span class=\"_ _0\"></span>ve interest rate method<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Interest in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e from seg<span class=\"_ _0\"></span>regated cl<span class=\"_ _0\"></span>ient fun<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>, net of amo<span class=\"_ _0\"></span>unts pai<span class=\"_ _0\"></span>d to clients o<span class=\"_ _0\"></span>n thei<span class=\"_ _0\"></span>r free cas<span class=\"_ _0\"></span>h bala<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s,<span class=\"_ _25e\"> </span>is<span class=\"_ gsd\"> </span>rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed in reven<span class=\"_ _0\"></span>ue.<span class=\"_ _25e\"> </span>Rev<span class=\"_ _1\"></span>enue<span class=\"_ _25e\"> </span><table class=\"s w1cc hab\" id=\"_abd06817-b956-4f7b-8bae-960b2965933c\"><tr><td></td><td class=\"t m0 x3ca h7 y208e ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x23c h1f y208f ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y208f ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y2090 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2018000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y2090 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2018000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y2060 w1cd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls4e ws4f\">Tr<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>d<span class=\"_ _3\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _3\"></span>g<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3cb y2060 w1ce h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">256,<span class=\"_ _1\"></span>169<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3cc y2060 w1cf h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">27<span class=\"_ _1\"></span>4,309<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2091 w1d0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">Inv<span class=\"_ _1\"></span>esting<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3cd y2091 w1d1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">5<span class=\"_ _0\"></span>7,<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8<span class=\"_ _3\"></span>9<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3ce y2091 w195 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls33 ws31\">45,684<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w1d2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lse wse\">Oth<span class=\"_ _0\"></span>er<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3cf y202a w1d3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">4,<span class=\"_ _0\"></span>253<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d0 y202a w1d4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">4<span class=\"_ _0\"></span>,709<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d1 y1ffa w1d5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">317<span class=\"_ _7\"></span>,611<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d2 y1ffa w1d6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls80 ws80\">3<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>,70<span class=\"_ _0\"></span>2<span class=\"_ _25e\"> </span></div></td></tr></table>With<span class=\"_ _0\"></span>in tradin<span class=\"_ _0\"></span>g rev<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>ue is net g<span class=\"_ _0\"></span>ains o<span class=\"_ _0\"></span>r net los<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>n fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l ass<span class=\"_ _0\"></span>ets or fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s mea<span class=\"_ _0\"></span>sured at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL. A<span class=\"_ _0\"></span>ll net<span class=\"_ _25e\"> </span>gai<span class=\"_ _0\"></span>ns or lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s arose from fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>ssets su<span class=\"_ _0\"></span>bje<span class=\"_ _0\"></span>ct to mand<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>ori<span class=\"_ _0\"></span>ly mea<span class=\"_ _0\"></span>sured at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL whi<span class=\"_ _0\"></span>ch totalle<span class=\"_ _0\"></span>d \u00a32,<span class=\"_ _0\"></span>494<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span>(F<span class=\"_ _0\"></span>Y 2024: \u00a363<span class=\"_ _0\"></span>3,0<span class=\"_ _0\"></span>00).<span class=\"_ _25e\"> </span>Interest in<span class=\"_ _0\"></span>come o<span class=\"_ _0\"></span>n own fund<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span><table class=\"s w1d7 hab\" id=\"_aa8545e0-e427-42fb-a548-c8f4c9d197e7\"><tr><td></td><td class=\"t m0 x3ca h7 y2092 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x23c h1f y2093 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y2093 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y2094 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2018000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y2094 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2018000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y2060 w1d8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Ba<span class=\"_ _0\"></span>nk and b<span class=\"_ _0\"></span>roker interest<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d3 y2060 w1d9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">14,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>2<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d4 y2060 w1da h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">9,661<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2091 w1db h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Interest o<span class=\"_ _0\"></span>n finan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nvestments<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d5 y2091 w1dc h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">4<span class=\"_ _0\"></span>,249<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d6 y2091 w1dd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">1,556<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w1de h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Other<span class=\"_ _1\"></span> int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>t income<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d7 y202a w1df h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">40<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d8 y202a w1e0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">29<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d9 y1ffa w1e1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">18<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>31<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3da y1ffa w1e2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls80 ws80\">11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>6<span class=\"_ _25e\"> </span></div></td></tr></table>Int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>t income on<span class=\"_ _1\"></span> client<span class=\"_ _1\"></span> funds<span class=\"_ _25e\"> </span><table class=\"s w1e3 had\" id=\"_20f05bd1-ab1d-4173-9c9c-ffb53a92cbd1\"><tr><td></td><td class=\"t m0 x3ca h7 y2095 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x23c h1f y2096 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y2096 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y2097 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2018000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y2097 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2018000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y202a w1e4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Interest in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e on cli<span class=\"_ _0\"></span>ent fun<span class=\"_ _0\"></span>ds<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3db y202a w1e5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls44 ws43\">23<span class=\"_ _0\"></span>,957<span class=\"_ _25e\"> </span></div></td><td class=\"c n x337 y202a w1e6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">23<span class=\"_ _0\"></span>,797<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3dc y1ffa w1e5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls44 ws43\">23,<span class=\"_ _0\"></span>957<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3dd y1ffa w1e6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">23<span class=\"_ _0\"></span>,797<span class=\"_ _25e\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-407": {
   "value": "Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>Revenue<span class=\"_ _25e\"> </span>Reven<span class=\"_ _0\"></span>ue repres<span class=\"_ _0\"></span>ents the fai<span class=\"_ _0\"></span>r value of co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>deratio<span class=\"_ _0\"></span>n receive<span class=\"_ _0\"></span>d or rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>e for the provis<span class=\"_ _0\"></span>ion of on<span class=\"_ _0\"></span>line fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial<span class=\"_ _25e\"> </span>ser<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, net of clie<span class=\"_ _0\"></span>nt rebates an<span class=\"_ _0\"></span>d value<span class=\"_ _0\"></span>-ad<span class=\"_ _0\"></span>ded ta<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>, and exclud<span class=\"_ _0\"></span>es intra<span class=\"_ _0\"></span>-gro<span class=\"_ _0\"></span>up trans<span class=\"_ _0\"></span>action<span class=\"_ _0\"></span>s.<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup pr<span class=\"_ _0\"></span>imari<span class=\"_ _0\"></span>ly earn<span class=\"_ _0\"></span>s revenue from c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>issi<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, sprea<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d finan<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g inco<span class=\"_ _0\"></span>me ari<span class=\"_ _0\"></span>sing fro<span class=\"_ _0\"></span>m its<span class=\"_ _25e\"> </span>stockb<span class=\"_ _0\"></span>rokin<span class=\"_ _0\"></span>g activiti<span class=\"_ _0\"></span>es and f<span class=\"_ _0\"></span>rom acting a<span class=\"_ _0\"></span>s a market maker for s<span class=\"_ _0\"></span>pread b<span class=\"_ _0\"></span>ets and CF<span class=\"_ _0\"></span>Ds. R<span class=\"_ _0\"></span>evenue i<span class=\"_ _0\"></span>s prese<span class=\"_ _0\"></span>nted<span class=\"_ _25e\"> </span>net<span class=\"_ gsd\"> </span>of<span class=\"_ gsd\"> </span>the i<span class=\"_ _0\"></span>mpact of any h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e arran<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nts the Gro<span class=\"_ _0\"></span>up und<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>akes to mana<span class=\"_ _0\"></span>ge mar<span class=\"_ _0\"></span>ke<span class=\"_ _1\"></span>t ris<span class=\"_ _0\"></span>k.<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>r<span class=\"_ _0\"></span>ading \u2013 C<span class=\"_ _0\"></span>FDs an<span class=\"_ _0\"></span>d spread b<span class=\"_ _0\"></span>ets<span class=\"_ _25e\"> </span>Rev<span class=\"_ _1\"></span>enue fr<span class=\"_ _1\"></span>om<span class=\"_ _1\"></span> CFDs and spr<span class=\"_ _1\"></span>ead<span class=\"_ _1\"></span> bets<span class=\"_ _1\"></span> includes:<span class=\"_ _25e\"> </span>\u2013<span class=\"_ _21\"> </span><span class=\"ff13\">Fees for c<span class=\"_ _0\"></span>ommi<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>on and f<span class=\"_ _0\"></span>undi<span class=\"_ _0\"></span>ng cha<span class=\"_ _0\"></span>rges o<span class=\"_ _0\"></span>n open<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, hol<span class=\"_ _0\"></span>ding a<span class=\"_ _0\"></span>nd clo<span class=\"_ _0\"></span>sing p<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>ons; s<span class=\"_ _0\"></span>pread<span class=\"_ _0\"></span>s; and fai<span class=\"_ _0\"></span>r value<span class=\"_ _25e\"> </span></span>gai<span class=\"_ _0\"></span>ns/l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s on cli<span class=\"_ _0\"></span>ent tradi<span class=\"_ _0\"></span>ng.<span class=\"_ _25e\"> </span>\u2013<span class=\"_ _21\"> </span><span class=\"ff13 ls9 ws9\">Deductions f<span class=\"_ _1\"></span>or commissions, funding<span class=\"_ _1\"></span> charges, sprea<span class=\"_ _1\"></span>ds and f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lue gains/losses fr<span class=\"_ _1\"></span>om hedging<span class=\"_ _1\"></span> activ<span class=\"_ _1\"></span>ities.<span class=\"_ _25e\"> </span></span>The<span class=\"_ _0\"></span>se items a<span class=\"_ _0\"></span>re recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in line w<span class=\"_ _0\"></span>ith IFR<span class=\"_ _0\"></span>S 9 \u201cFi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial I<span class=\"_ _0\"></span>nstrum<span class=\"_ _0\"></span>ents\u2019\u2019 a<span class=\"_ _0\"></span>nd IF<span class=\"_ _0\"></span>RS 13 \u201c<span class=\"_ _0\"></span>Fair V<span class=\"_ _1\"></span>alu<span class=\"_ _0\"></span>e Mea<span class=\"_ _0\"></span>surem<span class=\"_ _0\"></span>ent\u201d.<span class=\"_ _25e\"> </span>Commission income<span class=\"_ _1\"></span> is r<span class=\"_ _1\"></span>ecognised w<span class=\"_ _1\"></span>hen tr<span class=\"_ _1\"></span>ades ar<span class=\"_ _1\"></span>e pla<span class=\"_ _1\"></span>ced, and f<span class=\"_ _1\"></span>unding char<span class=\"_ _1\"></span>ges whe<span class=\"_ _1\"></span>n posit<span class=\"_ _1\"></span>ions ar<span class=\"_ _1\"></span>e held<span class=\"_ _1\"></span> at<span class=\"_ _25e\"> </span>5:<span class=\"_ _0\"></span>00<span class=\"_ gsd\"> </span>pm N<span class=\"_ _0\"></span>ew Y<span class=\"_ _7\"></span>o<span class=\"_ _0\"></span>rk time<span class=\"_ _0\"></span>. Unrea<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d gain<span class=\"_ _0\"></span>s/lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s from dail<span class=\"_ _0\"></span>y valuatio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d realis<span class=\"_ _0\"></span>ed gai<span class=\"_ _0\"></span>ns/l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s from clo<span class=\"_ _0\"></span>sed<span class=\"_ _25e\"> </span>positions<span class=\"_ _1\"></span> are i<span class=\"_ _1\"></span>ncluded in r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>enue.<span class=\"_ _25e\"> </span>Investi<span class=\"_ _0\"></span>ng \u2013 stockb<span class=\"_ _0\"></span>rokin<span class=\"_ _0\"></span>g revenue from c<span class=\"_ _0\"></span>ontracts with c<span class=\"_ _0\"></span>ustomer<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span>Stock<span class=\"_ _0\"></span>broki<span class=\"_ _0\"></span>ng revenue i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in acc<span class=\"_ _0\"></span>ordan<span class=\"_ _0\"></span>ce with I<span class=\"_ _0\"></span>FRS 15 \u201c<span class=\"_ _0\"></span>Reven<span class=\"_ _0\"></span>ue from Co<span class=\"_ _0\"></span>ntracts with Cu<span class=\"_ _0\"></span>stomer<span class=\"_ _0\"></span>s\u201d<span class=\"_ _25e\"> </span>whe<span class=\"_ _0\"></span>n per<span class=\"_ _0\"></span>forman<span class=\"_ _0\"></span>ce ob<span class=\"_ _0\"></span>ligati<span class=\"_ _0\"></span>ons are sati<span class=\"_ _0\"></span>sfied<span class=\"_ _0\"></span>, ty<span class=\"_ _0\"></span>pic<span class=\"_ _0\"></span>ally wh<span class=\"_ _0\"></span>en ser<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces are d<span class=\"_ _0\"></span>elivered to cl<span class=\"_ _0\"></span>ients<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Other re<span class=\"_ _1\"></span>venue<span class=\"_ _25e\"> </span>Other<span class=\"_ _1\"></span> re<span class=\"_ _1\"></span>venue<span class=\"_ _1\"></span> includes income<span class=\"_ _1\"></span> fr<span class=\"_ _1\"></span>om financial<span class=\"_ _1\"></span> inf<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> services, dormancy<span class=\"_ _1\"></span> fees, ba<span class=\"_ _1\"></span>lance con<span class=\"_ _1\"></span>versi<span class=\"_ _1\"></span>ons,<span class=\"_ _25e\"> </span>corpora<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>e br<span class=\"_ _1\"></span>ok<span class=\"_ _1\"></span>erage,<span class=\"_ _1\"></span> capital<span class=\"_ _1\"></span> mark<span class=\"_ _1\"></span>ets<span class=\"_ _1\"></span> act<span class=\"_ _1\"></span>ivity a<span class=\"_ _1\"></span>nd clien<span class=\"_ _1\"></span>t e<span class=\"_ _1\"></span>xcha<span class=\"_ _1\"></span>nge f<span class=\"_ _1\"></span>ees. It is<span class=\"_ _1\"></span> recog<span class=\"_ _1\"></span>nised in<span class=\"_ _1\"></span> accorda<span class=\"_ _1\"></span>nce wit<span class=\"_ _1\"></span>h<span class=\"_ _25e\"> </span>IFR<span class=\"_ _0\"></span>S<span class=\"_ gsd\"> </span>15 \u201c<span class=\"_ _0\"></span>Revenu<span class=\"_ _0\"></span>e from Contrac<span class=\"_ _0\"></span>ts with Custom<span class=\"_ _0\"></span>ers\u201d wh<span class=\"_ _0\"></span>en the rel<span class=\"_ _0\"></span>ated per<span class=\"_ _0\"></span>forman<span class=\"_ _0\"></span>ce ob<span class=\"_ _0\"></span>ligatio<span class=\"_ _0\"></span>ns are satis<span class=\"_ _0\"></span>fied<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Inte<span class=\"_ _0\"></span>rest<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>Interest i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the effecti<span class=\"_ _0\"></span>ve interest rate method<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Interest in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e from seg<span class=\"_ _0\"></span>regated cl<span class=\"_ _0\"></span>ient fun<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>, net of amo<span class=\"_ _0\"></span>unts pai<span class=\"_ _0\"></span>d to clients o<span class=\"_ _0\"></span>n thei<span class=\"_ _0\"></span>r free cas<span class=\"_ _0\"></span>h bala<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s,<span class=\"_ _25e\"> </span>is<span class=\"_ gsd\"> </span>rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed in reven<span class=\"_ _0\"></span>ue.<span class=\"_ _25e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-428": {
   "value": "Inte<span class=\"_ _0\"></span>rest<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>Interest i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the effecti<span class=\"_ _0\"></span>ve interest rate method<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span> Interest in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e from seg<span class=\"_ _0\"></span>regated cl<span class=\"_ _0\"></span>ient fun<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>, net of amo<span class=\"_ _0\"></span>unts pai<span class=\"_ _0\"></span>d to clients o<span class=\"_ _0\"></span>n thei<span class=\"_ _0\"></span>r free cas<span class=\"_ _0\"></span>h bala<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s,<span class=\"_ _25e\"> </span> is<span class=\"_ gsd\"> </span>rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed in reven<span class=\"_ _0\"></span>ue.<span class=\"_ _25e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-419": {
   "value": "Inte<span class=\"_ _0\"></span>rest<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>Interest i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the effecti<span class=\"_ _0\"></span>ve interest rate method<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span> Interest in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e from seg<span class=\"_ _0\"></span>regated cl<span class=\"_ _0\"></span>ient fun<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>, net of amo<span class=\"_ _0\"></span>unts pai<span class=\"_ _0\"></span>d to clients o<span class=\"_ _0\"></span>n thei<span class=\"_ _0\"></span>r free cas<span class=\"_ _0\"></span>h bala<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s,<span class=\"_ _25e\"> </span> is<span class=\"_ gsd\"> </span>rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed in reven<span class=\"_ _0\"></span>ue.<span class=\"_ _25e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-405": {
   "value": "Interest in<span class=\"_ _0\"></span>come o<span class=\"_ _0\"></span>n own fund<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span><table class=\"s w1d7 hab\" id=\"_aa8545e0-e427-42fb-a548-c8f4c9d197e7\"><tr><td></td><td class=\"t m0 x3ca h7 y2092 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x23c h1f y2093 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y2093 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y2094 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2018000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y2094 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2018000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y2060 w1d8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Ba<span class=\"_ _0\"></span>nk and b<span class=\"_ _0\"></span>roker interest<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d3 y2060 w1d9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">14,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>2<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d4 y2060 w1da h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">9,661<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2091 w1db h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Interest o<span class=\"_ _0\"></span>n finan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nvestments<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d5 y2091 w1dc h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">4<span class=\"_ _0\"></span>,249<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d6 y2091 w1dd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">1,556<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w1de h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Other<span class=\"_ _1\"></span> int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>t income<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d7 y202a w1df h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">40<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d8 y202a w1e0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">29<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d9 y1ffa w1e1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">18<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>31<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3da y1ffa w1e2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls80 ws80\">11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>6<span class=\"_ _25e\"> </span></div></td></tr></table>Int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>t income on<span class=\"_ _1\"></span> client<span class=\"_ _1\"></span> funds<span class=\"_ _25e\"> </span><table class=\"s w1e3 had\" id=\"_20f05bd1-ab1d-4173-9c9c-ffb53a92cbd1\"><tr><td></td><td class=\"t m0 x3ca h7 y2095 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x23c h1f y2096 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y2096 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y2097 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2018000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y2097 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2018000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y202a w1e4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Interest in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e on cli<span class=\"_ _0\"></span>ent fun<span class=\"_ _0\"></span>ds<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3db y202a w1e5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls44 ws43\">23<span class=\"_ _0\"></span>,957<span class=\"_ _25e\"> </span></div></td><td class=\"c n x337 y202a w1e6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">23<span class=\"_ _0\"></span>,797<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3dc y1ffa w1e5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls44 ws43\">23,<span class=\"_ _0\"></span>957<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3dd y1ffa w1e6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">23<span class=\"_ _0\"></span>,797<span class=\"_ _25e\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-385": {
   "value": "Interest in<span class=\"_ _0\"></span>come o<span class=\"_ _0\"></span>n own fund<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span><table class=\"s w1d7 hab\" id=\"_aa8545e0-e427-42fb-a548-c8f4c9d197e7\"><tr><td></td><td class=\"t m0 x3ca h7 y2092 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x23c h1f y2093 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y2093 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y2094 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2018000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y2094 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2018000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y2060 w1d8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Ba<span class=\"_ _0\"></span>nk and b<span class=\"_ _0\"></span>roker interest<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d3 y2060 w1d9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">14,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>2<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d4 y2060 w1da h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">9,661<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2091 w1db h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Interest o<span class=\"_ _0\"></span>n finan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nvestments<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d5 y2091 w1dc h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">4<span class=\"_ _0\"></span>,249<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d6 y2091 w1dd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">1,556<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w1de h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Other<span class=\"_ _1\"></span> int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>t income<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d7 y202a w1df h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">40<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d8 y202a w1e0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">29<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d9 y1ffa w1e1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">18<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>31<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3da y1ffa w1e2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls80 ws80\">11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>6<span class=\"_ _25e\"> </span></div></td></tr></table>Int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>t income on<span class=\"_ _1\"></span> client<span class=\"_ _1\"></span> funds<span class=\"_ _25e\"> </span><table class=\"s w1e3 had\" id=\"_20f05bd1-ab1d-4173-9c9c-ffb53a92cbd1\"><tr><td></td><td class=\"t m0 x3ca h7 y2095 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x23c h1f y2096 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y2096 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y2097 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2018000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y2097 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2018000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y202a w1e4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Interest in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e on cli<span class=\"_ _0\"></span>ent fun<span class=\"_ _0\"></span>ds<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3db y202a w1e5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls44 ws43\">23<span class=\"_ _0\"></span>,957<span class=\"_ _25e\"> </span></div></td><td class=\"c n x337 y202a w1e6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">23<span class=\"_ _0\"></span>,797<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3dc y1ffa w1e5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls44 ws43\">23,<span class=\"_ _0\"></span>957<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3dd y1ffa w1e6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">23<span class=\"_ _0\"></span>,797<span class=\"_ _25e\"> </span></div></td></tr></table><table class=\"s w246 hb4\" id=\"_383f54bc-ae18-433e-8bbf-d81dfe94285f\"><tr><td></td><td class=\"t m0 x3de h7 y20b2 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x205 h1f y20b3 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h7 y20b3 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x208 h1f y20b4 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y20b4 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y20b5 w247 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Interest a<span class=\"_ _0\"></span>nd fees o<span class=\"_ _0\"></span>n bank b<span class=\"_ _0\"></span>orrowing<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x425 y20b5 w248 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">802<span class=\"_ _25e\"> </span></div></td><td class=\"c n x426 y20b5 w249 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls91 ws90\">985<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2091 w24a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">Int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>t on lea<span class=\"_ _1\"></span>se liabili<span class=\"_ _1\"></span>ties<span class=\"_ _25e\"> </span></div></td><td class=\"c n x427 y2091 w24b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>02<span class=\"_ _25e\"> </span></div></td><td class=\"c n x428 y2091 w24c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">966<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2015 w24d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Other<span class=\"_ _1\"></span> finance cos<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span></div></td><td class=\"c n x429 y2015 w24e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls35 ws33\">686<span class=\"_ _25e\"> </span></div></td><td class=\"c n x42a y2015 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x42b y1ffa w24f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">2<span class=\"_ _0\"></span>,59<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x42c y1ffa w250 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">1,951</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-400": {
   "value": "Interest in<span class=\"_ _0\"></span>come o<span class=\"_ _0\"></span>n own fund<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span><table class=\"s w1d7 hab\" id=\"_aa8545e0-e427-42fb-a548-c8f4c9d197e7\"><tr><td></td><td class=\"t m0 x3ca h7 y2092 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x23c h1f y2093 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y2093 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y2094 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2018000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y2094 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2018000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y2060 w1d8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Ba<span class=\"_ _0\"></span>nk and b<span class=\"_ _0\"></span>roker interest<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d3 y2060 w1d9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">14,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>2<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d4 y2060 w1da h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">9,661<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2091 w1db h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Interest o<span class=\"_ _0\"></span>n finan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nvestments<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d5 y2091 w1dc h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">4<span class=\"_ _0\"></span>,249<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d6 y2091 w1dd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">1,556<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w1de h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Other<span class=\"_ _1\"></span> int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>t income<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d7 y202a w1df h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">40<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d8 y202a w1e0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">29<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d9 y1ffa w1e1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">18<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>31<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3da y1ffa w1e2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls80 ws80\">11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>6<span class=\"_ _25e\"> </span></div></td></tr></table>Int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>t income on<span class=\"_ _1\"></span> client<span class=\"_ _1\"></span> funds<span class=\"_ _25e\"> </span><table class=\"s w1e3 had\" id=\"_20f05bd1-ab1d-4173-9c9c-ffb53a92cbd1\"><tr><td></td><td class=\"t m0 x3ca h7 y2095 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x23c h1f y2096 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y2096 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y2097 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2018000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y2097 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2018000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y202a w1e4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Interest in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e on cli<span class=\"_ _0\"></span>ent fun<span class=\"_ _0\"></span>ds<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3db y202a w1e5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls44 ws43\">23<span class=\"_ _0\"></span>,957<span class=\"_ _25e\"> </span></div></td><td class=\"c n x337 y202a w1e6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">23<span class=\"_ _0\"></span>,797<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3dc y1ffa w1e5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls44 ws43\">23,<span class=\"_ _0\"></span>957<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3dd y1ffa w1e6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">23<span class=\"_ _0\"></span>,797<span class=\"_ _25e\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-403": {
   "value": "Interest in<span class=\"_ _0\"></span>come o<span class=\"_ _0\"></span>n own fund<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span><table class=\"s w1d7 hab\" id=\"_aa8545e0-e427-42fb-a548-c8f4c9d197e7\"><tr><td></td><td class=\"t m0 x3ca h7 y2092 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x23c h1f y2093 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y2093 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y2094 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2018000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y2094 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2018000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y2060 w1d8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Ba<span class=\"_ _0\"></span>nk and b<span class=\"_ _0\"></span>roker interest<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d3 y2060 w1d9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">14,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>2<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d4 y2060 w1da h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">9,661<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2091 w1db h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Interest o<span class=\"_ _0\"></span>n finan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nvestments<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d5 y2091 w1dc h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">4<span class=\"_ _0\"></span>,249<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d6 y2091 w1dd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">1,556<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w1de h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Other<span class=\"_ _1\"></span> int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>t income<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d7 y202a w1df h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">40<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d8 y202a w1e0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">29<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d9 y1ffa w1e1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">18<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>31<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3da y1ffa w1e2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls80 ws80\">11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>6<span class=\"_ _25e\"> </span></div></td></tr></table>Int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>t income on<span class=\"_ _1\"></span> client<span class=\"_ _1\"></span> funds<span class=\"_ _25e\"> </span><table class=\"s w1e3 had\" id=\"_20f05bd1-ab1d-4173-9c9c-ffb53a92cbd1\"><tr><td></td><td class=\"t m0 x3ca h7 y2095 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x23c h1f y2096 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y2096 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y2097 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2018000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y2097 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2018000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y202a w1e4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Interest in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e on cli<span class=\"_ _0\"></span>ent fun<span class=\"_ _0\"></span>ds<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3db y202a w1e5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls44 ws43\">23<span class=\"_ _0\"></span>,957<span class=\"_ _25e\"> </span></div></td><td class=\"c n x337 y202a w1e6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">23<span class=\"_ _0\"></span>,797<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3dc y1ffa w1e5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls44 ws43\">23,<span class=\"_ _0\"></span>957<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3dd y1ffa w1e6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">23<span class=\"_ _0\"></span>,797<span class=\"_ _25e\"> </span></div></td></tr></table>7<span class=\"_ _2\"></span>. Finance cos<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span><table class=\"s w246 hb4\" id=\"_383f54bc-ae18-433e-8bbf-d81dfe94285f\"><tr><td></td><td class=\"t m0 x3de h7 y20b2 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x205 h1f y20b3 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h7 y20b3 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x208 h1f y20b4 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y20b4 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y20b5 w247 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Interest a<span class=\"_ _0\"></span>nd fees o<span class=\"_ _0\"></span>n bank b<span class=\"_ _0\"></span>orrowing<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x425 y20b5 w248 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">802<span class=\"_ _25e\"> </span></div></td><td class=\"c n x426 y20b5 w249 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls91 ws90\">985<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2091 w24a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">Int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>t on lea<span class=\"_ _1\"></span>se liabili<span class=\"_ _1\"></span>ties<span class=\"_ _25e\"> </span></div></td><td class=\"c n x427 y2091 w24b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>02<span class=\"_ _25e\"> </span></div></td><td class=\"c n x428 y2091 w24c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">966<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2015 w24d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Other<span class=\"_ _1\"></span> finance cos<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span></div></td><td class=\"c n x429 y2015 w24e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls35 ws33\">686<span class=\"_ _25e\"> </span></div></td><td class=\"c n x42a y2015 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x42b y1ffa w24f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">2<span class=\"_ _0\"></span>,59<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x42c y1ffa w250 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">1,951</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-328": {
   "value": "4. Intr<span class=\"_ _1\"></span>oducing p<span class=\"_ _1\"></span>artner commissions and be<span class=\"_ _1\"></span>tt<span class=\"_ _1\"></span>ing le<span class=\"_ _1\"></span>vies<span class=\"_ _25e\"> </span>Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>Introd<span class=\"_ _0\"></span>ucin<span class=\"_ _0\"></span>g par<span class=\"_ _0\"></span>tner c<span class=\"_ _0\"></span>ommi<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ons an<span class=\"_ _0\"></span>d bettin<span class=\"_ _0\"></span>g levie<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as de<span class=\"_ _0\"></span>ducti<span class=\"_ _0\"></span>ons from total reven<span class=\"_ _0\"></span>ue in the<span class=\"_ _25e\"> </span> pe<span class=\"_ _0\"></span>riod the a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciated revenu<span class=\"_ _0\"></span>e is ear<span class=\"_ _0\"></span>ned<span class=\"_ _0\"></span>. Betti<span class=\"_ _0\"></span>ng levie<span class=\"_ _0\"></span>s are payabl<span class=\"_ _0\"></span>e on net ga<span class=\"_ _0\"></span>ins from sp<span class=\"_ _0\"></span>read bet<span class=\"_ _0\"></span>ting an<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span> count<span class=\"_ _1\"></span>downs pr<span class=\"_ _1\"></span>oducts.<span class=\"_ _25e\"> </span><table class=\"s w1e7 hae\" id=\"_a5b23434-97a2-4150-83b6-6fa918e0d4c0\"><tr><td></td><td class=\"t m0 x3de h7 y2098 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x205 h1f y2099 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h7 y2099 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x208 h1f y209a ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2018000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y209a ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2018000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y2014 w1e8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls4e ws4f\">Tr<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>d<span class=\"_ _3\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _3\"></span>g<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3df y2014 w1e9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">7,<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>2<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3e0 y2014 w1ea h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">15<span class=\"_ _0\"></span>,233<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2015 w1d0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">Inv<span class=\"_ _1\"></span>esting<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3e1 y2015 w1eb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls8a ws89\">1<span class=\"_ _0\"></span>2<span class=\"_ _3\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _3\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3e2 y2015 w1ec h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">11<span class=\"_ _0\"></span>,729<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d1 y1ffa w1ed h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls32 ws30\">19,982<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3e3 y1ffa w1ee h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">26,962</div></td></tr></table>",
   "dimensions": {
    "concept": "cmcmarketsplc:DisclosureOfIntroducingPartnerCommissionsAndBettingLevies",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-408": {
   "value": "Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>Introd<span class=\"_ _0\"></span>ucin<span class=\"_ _0\"></span>g par<span class=\"_ _0\"></span>tner c<span class=\"_ _0\"></span>ommi<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ons an<span class=\"_ _0\"></span>d bettin<span class=\"_ _0\"></span>g levie<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as de<span class=\"_ _0\"></span>ducti<span class=\"_ _0\"></span>ons from total reven<span class=\"_ _0\"></span>ue in the<span class=\"_ _25e\"> </span>pe<span class=\"_ _0\"></span>riod the a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciated revenu<span class=\"_ _0\"></span>e is ear<span class=\"_ _0\"></span>ned<span class=\"_ _0\"></span>. Betti<span class=\"_ _0\"></span>ng levie<span class=\"_ _0\"></span>s are payabl<span class=\"_ _0\"></span>e on net ga<span class=\"_ _0\"></span>ins from sp<span class=\"_ _0\"></span>read bet<span class=\"_ _0\"></span>ting an<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span>count<span class=\"_ _1\"></span>downs pr<span class=\"_ _1\"></span>oducts.<span class=\"_ _25e\"> </span>",
   "dimensions": {
    "concept": "cmcmarketsplc:DescriptionOfAccoutingPolicyForIntroducingPartnerCommissionsAndBettingLevies",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-329": {
   "value": "<div class=\"t m0 h16 ff12 fsc fc3 sc0 ls3f ws3e gsdb\">5. O<span class=\"_ _0\"></span>per<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ing e<span class=\"_ _1\"></span>xpenses<span class=\"_ _25e\"> </span></div><div class=\"gsdc\"><table class=\"s w1ef haf\" id=\"_b1396090-2c7e-480d-a318-abe8a70685ec\"><tr><td></td><td></td><td class=\"t m0 x3de h7 y209b ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x205 h1f y209c ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h7 y209c ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x207 h7 y209d ff13 fs4 fc3 sc0 lsa5 ws9e\">Note<span class=\"_ _25e\"> </span></td><td class=\"t m0 x208 h1f y209d ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2018000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y209d ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2018000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c x20b y1fec w1f0 hb0\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Fix<span class=\"_ _1\"></span>ed r<span class=\"_ _1\"></span>emunerat<span class=\"_ _1\"></span>ion</div><div class=\"t m0 x3e4 h21 y209e ff13 fsf fc3 sc0 ls7 ws7\">1<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x3e5 y1fec w1f1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">93,<span class=\"_ _0\"></span>894<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3e6 y1fec w1f2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">101<span class=\"_ _0\"></span>,46<span class=\"_ _0\"></span>1<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c x20b y1fed w1f3 hb1\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">V<span class=\"_ _1\"></span>ariable<span class=\"_ _1\"></span> remuner<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion</div><div class=\"t m0 x3e7 h21 y209f ff13 fsf fc3 sc0 ls7 ws7\">1<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x3e8 y1fed w1f4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">19,79<span class=\"_ _0\"></span>9<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3e9 y1fed w1f5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3a ws38\">1<span class=\"_ _0\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>8<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1fee w1f6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Net staf<span class=\"_ _0\"></span>f costs<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3ea y1fee w1f7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">6<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3eb y1fee w1f8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7e ws7d\">113<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>693<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3ec y1fee w1f9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">118<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>469<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20a0 w1fa h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6f ws4d\">IT co<span class=\"_ _0\"></span>sts<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x3ed y20a0 w1fb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">46<span class=\"_ _0\"></span>,377<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3ee y20a0 w1fc h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">39,69<span class=\"_ _1\"></span>7<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20a1 w1fd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Sales and mark<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ing<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x3ef y20a1 w1fe h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,47<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3f0 y20a1 w1ff h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls77 ws77\">35,583<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ff1 w200 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Premises<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x3f1 y1ff1 w201 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">5<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3f2 y1ff1 w202 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">6,<span class=\"_ _0\"></span>657<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y205c w203 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Legal<span class=\"_ _1\"></span> and pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>essional f<span class=\"_ _1\"></span>ees<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x3f3 y205c w204 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsa wsa\">13<span class=\"_ _0\"></span>,07<span class=\"_ _0\"></span>8<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3f4 y205c w205 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lse wse\">1<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>937<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ff3 w206 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Regulat<span class=\"_ _1\"></span>ory f<span class=\"_ _1\"></span>ees<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x3f5 y1ff3 w207 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">5,0<span class=\"_ _0\"></span>98<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3f6 y1ff3 w208 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls77 ws77\">4,294<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y205e w183 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Depreciat<span class=\"_ _1\"></span>ion and amort<span class=\"_ _1\"></span>isation<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3f7 y205e w209 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">12,<span class=\"_ _1\"></span>13<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3f8 y205e w20a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">13<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>31<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3f9 y205e w20b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls73 ws72\">1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>01<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20a2 w20c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Bank charges<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x3fa y20a2 w20d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">4,<span class=\"_ _0\"></span>368<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3fb y20a2 w20e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">5,05<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20a3 w20f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Irreco<span class=\"_ _1\"></span>verable<span class=\"_ _1\"></span> sales tax<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x3fc y20a3 w210 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">6<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3fd y20a3 w211 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls30 ws2e\">5,546<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20a4 w1d2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lse wse\">Oth<span class=\"_ _0\"></span>er<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x3fe y20a4 w212 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">9,<span class=\"_ _1\"></span>134<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3ff y20a4 w213 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsd wsd\">10,<span class=\"_ _0\"></span>568<span class=\"_ _25e\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x400 y2029 w214 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">250,0<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>4<span class=\"_ _25e\"> </span></div></td><td class=\"c n x401 y2029 w215 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">254,90<span class=\"_ _1\"></span>7<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w216 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cap<span class=\"_ _0\"></span>itali<span class=\"_ _0\"></span>sed inter<span class=\"_ _0\"></span>nal sof<span class=\"_ _0\"></span>tware devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>sts<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x402 y202a w70 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x403 y202a w217 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(13<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x404 y1ffa w214 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">250,0<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>4<span class=\"_ _25e\"> </span></div></td><td class=\"c n x405 y1ffa w218 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls77 ws77\">254,894<span class=\"_ _25e\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff13 fsa fc3 sc0 ls7 ws7 gsdd\">1. <span class=\"_ _21\"> </span>Net of capitalised internal softw<span class=\"_ _1\"></span>are dev<span class=\"_ _1\"></span>elopment costs<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gsde\">The a<span class=\"_ _0\"></span>bove prese<span class=\"_ _0\"></span>ntation refle<span class=\"_ _0\"></span>cts the b<span class=\"_ _0\"></span>reakdown of op<span class=\"_ _0\"></span>erating exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s by nature of expen<span class=\"_ _0\"></span>se.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gse0\">Net f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>eign e<span class=\"_ _1\"></span>xchange<span class=\"_ _1\"></span> gains<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gse1\">Net forei<span class=\"_ _0\"></span>gn exchang<span class=\"_ _0\"></span>e gain<span class=\"_ _0\"></span>s duri<span class=\"_ _0\"></span>ng the yea<span class=\"_ _0\"></span>r to<span class=\"_ _1\"></span>tal<span class=\"_ _0\"></span>led \u00a36<span class=\"_ _0\"></span>30,0<span class=\"_ _0\"></span>00(F<span class=\"_ _0\"></span>Y 20<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>4: ga<span class=\"_ _0\"></span>ins of \u00a31<span class=\"_ _0\"></span>,134,0<span class=\"_ _0\"></span>00).<span class=\"_ _25e\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-360": {
   "value": "5. O<span class=\"_ _0\"></span>per<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ing e<span class=\"_ _1\"></span>xpenses<span class=\"_ _25e\"> </span><table class=\"s w1ef haf\" id=\"_b1396090-2c7e-480d-a318-abe8a70685ec\"><tr><td></td><td></td><td class=\"t m0 x3de h7 y209b ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x205 h1f y209c ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h7 y209c ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x207 h7 y209d ff13 fs4 fc3 sc0 lsa5 ws9e\">Note<span class=\"_ _25e\"> </span></td><td class=\"t m0 x208 h1f y209d ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2018000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y209d ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2018000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c x20b y1fec w1f0 hb0\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Fix<span class=\"_ _1\"></span>ed r<span class=\"_ _1\"></span>emunerat<span class=\"_ _1\"></span>ion</div><div class=\"t m0 x3e4 h21 y209e ff13 fsf fc3 sc0 ls7 ws7\">1<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x3e5 y1fec w1f1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">93,<span class=\"_ _0\"></span>894<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3e6 y1fec w1f2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">101<span class=\"_ _0\"></span>,46<span class=\"_ _0\"></span>1<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c x20b y1fed w1f3 hb1\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">V<span class=\"_ _1\"></span>ariable<span class=\"_ _1\"></span> remuner<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion</div><div class=\"t m0 x3e7 h21 y209f ff13 fsf fc3 sc0 ls7 ws7\">1<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x3e8 y1fed w1f4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">19,79<span class=\"_ _0\"></span>9<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3e9 y1fed w1f5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3a ws38\">1<span class=\"_ _0\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>8<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1fee w1f6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Net staf<span class=\"_ _0\"></span>f costs<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3ea y1fee w1f7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">6<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3eb y1fee w1f8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7e ws7d\">113<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>693<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3ec y1fee w1f9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">118<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>469<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20a0 w1fa h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6f ws4d\">IT co<span class=\"_ _0\"></span>sts<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x3ed y20a0 w1fb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">46<span class=\"_ _0\"></span>,377<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3ee y20a0 w1fc h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">39,69<span class=\"_ _1\"></span>7<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20a1 w1fd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Sales and mark<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ing<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x3ef y20a1 w1fe h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,47<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3f0 y20a1 w1ff h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls77 ws77\">35,583<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ff1 w200 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Premises<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x3f1 y1ff1 w201 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">5<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3f2 y1ff1 w202 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">6,<span class=\"_ _0\"></span>657<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y205c w203 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Legal<span class=\"_ _1\"></span> and pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>essional f<span class=\"_ _1\"></span>ees<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x3f3 y205c w204 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsa wsa\">13<span class=\"_ _0\"></span>,07<span class=\"_ _0\"></span>8<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3f4 y205c w205 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lse wse\">1<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>937<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ff3 w206 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Regulat<span class=\"_ _1\"></span>ory f<span class=\"_ _1\"></span>ees<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x3f5 y1ff3 w207 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">5,0<span class=\"_ _0\"></span>98<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3f6 y1ff3 w208 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls77 ws77\">4,294<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y205e w183 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Depreciat<span class=\"_ _1\"></span>ion and amort<span class=\"_ _1\"></span>isation<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3f7 y205e w209 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">12,<span class=\"_ _1\"></span>13<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3f8 y205e w20a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">13<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>31<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3f9 y205e w20b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls73 ws72\">1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>01<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20a2 w20c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Bank charges<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x3fa y20a2 w20d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">4,<span class=\"_ _0\"></span>368<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3fb y20a2 w20e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">5,05<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20a3 w20f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Irreco<span class=\"_ _1\"></span>verable<span class=\"_ _1\"></span> sales tax<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x3fc y20a3 w210 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">6<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3fd y20a3 w211 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls30 ws2e\">5,546<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20a4 w1d2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lse wse\">Oth<span class=\"_ _0\"></span>er<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x3fe y20a4 w212 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">9,<span class=\"_ _1\"></span>134<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3ff y20a4 w213 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsd wsd\">10,<span class=\"_ _0\"></span>568<span class=\"_ _25e\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x400 y2029 w214 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">250,0<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>4<span class=\"_ _25e\"> </span></div></td><td class=\"c n x401 y2029 w215 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">254,90<span class=\"_ _1\"></span>7<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w216 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cap<span class=\"_ _0\"></span>itali<span class=\"_ _0\"></span>sed inter<span class=\"_ _0\"></span>nal sof<span class=\"_ _0\"></span>tware devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>sts<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x402 y202a w70 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x403 y202a w217 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(13<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x404 y1ffa w214 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">250,0<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>4<span class=\"_ _25e\"> </span></div></td><td class=\"c n x405 y1ffa w218 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls77 ws77\">254,894<span class=\"_ _25e\"> </span></div></td></tr></table>1. <span class=\"_ _21\"> </span>Net of capitalised internal softw<span class=\"_ _1\"></span>are dev<span class=\"_ _1\"></span>elopment costs<span class=\"_ _25e\"> </span>The a<span class=\"_ _0\"></span>bove prese<span class=\"_ _0\"></span>ntation refle<span class=\"_ _0\"></span>cts the b<span class=\"_ _0\"></span>reakdown of op<span class=\"_ _0\"></span>erating exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s by nature of expen<span class=\"_ _0\"></span>se.<span class=\"_ _25e\"> </span>Net f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>eign e<span class=\"_ _1\"></span>xchange<span class=\"_ _1\"></span> gains<span class=\"_ _25e\"> </span>Net forei<span class=\"_ _0\"></span>gn exchang<span class=\"_ _0\"></span>e gain<span class=\"_ _0\"></span>s duri<span class=\"_ _0\"></span>ng the yea<span class=\"_ _0\"></span>r to<span class=\"_ _1\"></span>tal<span class=\"_ _0\"></span>led \u00a36<span class=\"_ _0\"></span>30,0<span class=\"_ _0\"></span>00(F<span class=\"_ _0\"></span>Y 20<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>4: ga<span class=\"_ _0\"></span>ins of \u00a31<span class=\"_ _0\"></span>,134,0<span class=\"_ _0\"></span>00).<span class=\"_ _25e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-386": {
   "value": "5. O<span class=\"_ _0\"></span>per<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ing e<span class=\"_ _1\"></span>xpenses<span class=\"_ _25e\"> </span><table class=\"s w1ef haf\" id=\"_b1396090-2c7e-480d-a318-abe8a70685ec\"><tr><td></td><td></td><td class=\"t m0 x3de h7 y209b ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x205 h1f y209c ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h7 y209c ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x207 h7 y209d ff13 fs4 fc3 sc0 lsa5 ws9e\">Note<span class=\"_ _25e\"> </span></td><td class=\"t m0 x208 h1f y209d ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2018000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y209d ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2018000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c x20b y1fec w1f0 hb0\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Fix<span class=\"_ _1\"></span>ed r<span class=\"_ _1\"></span>emunerat<span class=\"_ _1\"></span>ion</div><div class=\"t m0 x3e4 h21 y209e ff13 fsf fc3 sc0 ls7 ws7\">1<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x3e5 y1fec w1f1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">93,<span class=\"_ _0\"></span>894<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3e6 y1fec w1f2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">101<span class=\"_ _0\"></span>,46<span class=\"_ _0\"></span>1<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c x20b y1fed w1f3 hb1\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">V<span class=\"_ _1\"></span>ariable<span class=\"_ _1\"></span> remuner<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ion</div><div class=\"t m0 x3e7 h21 y209f ff13 fsf fc3 sc0 ls7 ws7\">1<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x3e8 y1fed w1f4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">19,79<span class=\"_ _0\"></span>9<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3e9 y1fed w1f5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3a ws38\">1<span class=\"_ _0\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>8<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1fee w1f6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Net staf<span class=\"_ _0\"></span>f costs<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3ea y1fee w1f7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">6<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3eb y1fee w1f8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7e ws7d\">113<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>693<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3ec y1fee w1f9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">118<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>469<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20a0 w1fa h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6f ws4d\">IT co<span class=\"_ _0\"></span>sts<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x3ed y20a0 w1fb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">46<span class=\"_ _0\"></span>,377<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3ee y20a0 w1fc h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">39,69<span class=\"_ _1\"></span>7<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20a1 w1fd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Sales and mark<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span>ing<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x3ef y20a1 w1fe h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,47<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3f0 y20a1 w1ff h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls77 ws77\">35,583<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ff1 w200 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Premises<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x3f1 y1ff1 w201 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">5<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3f2 y1ff1 w202 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">6,<span class=\"_ _0\"></span>657<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y205c w203 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Legal<span class=\"_ _1\"></span> and pr<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>essional f<span class=\"_ _1\"></span>ees<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x3f3 y205c w204 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsa wsa\">13<span class=\"_ _0\"></span>,07<span class=\"_ _0\"></span>8<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3f4 y205c w205 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lse wse\">1<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>937<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ff3 w206 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Regulat<span class=\"_ _1\"></span>ory f<span class=\"_ _1\"></span>ees<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x3f5 y1ff3 w207 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">5,0<span class=\"_ _0\"></span>98<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3f6 y1ff3 w208 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls77 ws77\">4,294<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y205e w183 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Depreciat<span class=\"_ _1\"></span>ion and amort<span class=\"_ _1\"></span>isation<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3f7 y205e w209 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">12,<span class=\"_ _1\"></span>13<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3f8 y205e w20a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">13<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>31<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3f9 y205e w20b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls73 ws72\">1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>01<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20a2 w20c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Bank charges<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x3fa y20a2 w20d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">4,<span class=\"_ _0\"></span>368<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3fb y20a2 w20e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">5,05<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20a3 w20f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Irreco<span class=\"_ _1\"></span>verable<span class=\"_ _1\"></span> sales tax<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x3fc y20a3 w210 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">6<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3fd y20a3 w211 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls30 ws2e\">5,546<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20a4 w1d2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lse wse\">Oth<span class=\"_ _0\"></span>er<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x3fe y20a4 w212 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">9,<span class=\"_ _1\"></span>134<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3ff y20a4 w213 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsd wsd\">10,<span class=\"_ _0\"></span>568<span class=\"_ _25e\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x400 y2029 w214 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">250,0<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>4<span class=\"_ _25e\"> </span></div></td><td class=\"c n x401 y2029 w215 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">254,90<span class=\"_ _1\"></span>7<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w216 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cap<span class=\"_ _0\"></span>itali<span class=\"_ _0\"></span>sed inter<span class=\"_ _0\"></span>nal sof<span class=\"_ _0\"></span>tware devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>sts<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x402 y202a w70 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x403 y202a w217 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(13<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x404 y1ffa w214 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">250,0<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>4<span class=\"_ _25e\"> </span></div></td><td class=\"c n x405 y1ffa w218 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls77 ws77\">254,894<span class=\"_ _25e\"> </span></div></td></tr></table>1. <span class=\"_ _21\"> </span>Net of capitalised internal softw<span class=\"_ _1\"></span>are dev<span class=\"_ _1\"></span>elopment costs<span class=\"_ _25e\"> </span>The a<span class=\"_ _0\"></span>bove prese<span class=\"_ _0\"></span>ntation refle<span class=\"_ _0\"></span>cts the b<span class=\"_ _0\"></span>reakdown of op<span class=\"_ _0\"></span>erating exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s by nature of expen<span class=\"_ _0\"></span>se.<span class=\"_ _25e\"> </span>Net f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>eign e<span class=\"_ _1\"></span>xchange<span class=\"_ _1\"></span> gains<span class=\"_ _25e\"> </span>Net forei<span class=\"_ _0\"></span>gn exchang<span class=\"_ _0\"></span>e gain<span class=\"_ _0\"></span>s duri<span class=\"_ _0\"></span>ng the yea<span class=\"_ _0\"></span>r to<span class=\"_ _1\"></span>tal<span class=\"_ _0\"></span>led \u00a36<span class=\"_ _0\"></span>30,0<span class=\"_ _0\"></span>00(F<span class=\"_ _0\"></span>Y 20<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>4: ga<span class=\"_ _0\"></span>ins of \u00a31<span class=\"_ _0\"></span>,134,0<span class=\"_ _0\"></span>00).<span class=\"_ _25e\"> </span>8. Audit f<span class=\"_ _1\"></span>ees<span class=\"_ _25e\"> </span>Fees p<span class=\"_ _0\"></span>ayable to the Gro<span class=\"_ _0\"></span>up\u2019s auditor<span class=\"_ _1\"></span>, De<span class=\"_ _0\"></span>loit<span class=\"_ _0\"></span>te LLP<span class=\"_ _7\"></span>, were as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _25e\"> </span><table class=\"s w63 hb5\" id=\"_15651d19-c005-483c-afcb-9e5ef06fa644\"><tr><td></td><td class=\"t m0 x3de h7 y20b6 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x205 h1f y20b7 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h7 y20b7 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x208 h1f y20b8 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y20b8 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x233 ha y20b9 ff14 fs1 fc3 sc0 ls11 ws11\">Audit<span class=\"_ _1\"></span> services<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y20ba w251 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Audi<span class=\"_ _0\"></span>t of CMC M<span class=\"_ _0\"></span>arkets plc\u2019s fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al stateme<span class=\"_ _0\"></span>nts<span class=\"_ _25e\"> </span></div></td><td class=\"c n x42d y20ba w252 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7c ws7c\">1,<span class=\"_ _0\"></span>208<span class=\"_ _25e\"> </span></div></td><td class=\"c n x42e y20ba w253 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">1,069<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20bb w254 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Audi<span class=\"_ _0\"></span>t of CMC M<span class=\"_ _0\"></span>arkets plc\u2019s sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iarie<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x42f y20bb w255 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">1,48<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x430 y20bb w256 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls30 ws2e\">1,340<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20a3 w257 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">T<span class=\"_ _7\"></span>ot<span class=\"_ _0\"></span>al au<span class=\"_ _0\"></span>dit fee<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x431 y20a3 w258 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">2<span class=\"_ _0\"></span>,688<span class=\"_ _25e\"> </span></div></td><td class=\"c n x432 y20a3 w259 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">2,409<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 ha y20bc ff14 fs1 fc3 sc0 ls11 ws11\">Non-audit services<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y2014 w25a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">Audit<span class=\"_ _1\"></span>-re<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ed services<span class=\"_ _25e\"> </span></div></td><td class=\"c n x433 y2014 w25b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">1<span class=\"_ _0\"></span>,11<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x434 y2014 w25c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls72 ws71\">825<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w25d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>otal non-audit f<span class=\"_ _1\"></span>ees<span class=\"_ _25e\"> </span></div></td><td class=\"c n x435 y202a w25b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">1<span class=\"_ _0\"></span>,11<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x436 y202a w25c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls72 ws71\">825<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x437 y1ffa w25e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">3,7<span class=\"_ _0\"></span>98<span class=\"_ _25e\"> </span></div></td><td class=\"c n x438 y1ffa w25f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">3,<span class=\"_ _0\"></span>234</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-330": {
   "value": "6. Staff cos<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span><table class=\"s w219 hb2\" id=\"_8a12427d-b8c3-4538-93f1-322fc8e3f803\"><tr><td></td><td class=\"t m0 x3ca h7 y20a5 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x23c h1f y20a6 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y20a6 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y20a7 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y20a7 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y1ff2 w21a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Wa<span class=\"_ _1\"></span>ges and<span class=\"_ _1\"></span> salaries<span class=\"_ _25e\"> </span></div></td><td class=\"c n x406 y1ff2 w21b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">9<span class=\"_ _0\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>74<span class=\"_ _25e\"> </span></div></td><td class=\"c n x407 y1ff2 w21c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">108<span class=\"_ _0\"></span>,291<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ff3 w21d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Social security cos<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span></div></td><td class=\"c n x408 y1ff3 w21e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">12<span class=\"_ _0\"></span>,86<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x409 y1ff3 w21f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">13,950<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ff4 w220 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Other pension cos<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span></div></td><td class=\"c n x40a y1ff4 w221 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">3,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x40b y1ff4 w222 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">3,439<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20a2 wf4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Share-based payment<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x40c y20a2 wbe h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">4,0<span class=\"_ _0\"></span>01<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3d4 y20a2 w223 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">2,75<span class=\"_ _0\"></span>7<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ff6 w224 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>otal Direct<span class=\"_ _1\"></span>or and emplo<span class=\"_ _1\"></span>yee<span class=\"_ _1\"></span> costs<span class=\"_ _25e\"> </span></div></td><td class=\"c n x40d y1ff6 w225 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7,<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8<span class=\"_ _3\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x40e y1ff6 w226 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">128<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>37<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2013 w227 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Co<span class=\"_ _0\"></span>ntract staff co<span class=\"_ _0\"></span>sts<span class=\"_ _25e\"> </span></div></td><td class=\"c n x40f y2013 w228 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">2<span class=\"_ _0\"></span>,45<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x410 y2013 w229 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">1,70<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td></tr><tr><td></td><td class=\"c n x411 y2091 w22a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7e ws7d\">119<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>35<span class=\"_ _25e\"> </span></div></td><td class=\"c n x412 y2091 w22b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls73 ws72\">13<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,14<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w216 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cap<span class=\"_ _0\"></span>itali<span class=\"_ _0\"></span>sed inter<span class=\"_ _0\"></span>nal sof<span class=\"_ _0\"></span>tware devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>sts<span class=\"_ _25e\"> </span></div></td><td class=\"c n x413 y202a w22c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls3c ws3a\">(5<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>42)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x414 y202a w22d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>671)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w22e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">Net st<span class=\"_ _0\"></span>aff cos<span class=\"_ _0\"></span>ts<span class=\"_ _25e\"> </span></div></td><td class=\"c n x415 y1ffa w22f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7e ws7d\">113<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>93<span class=\"_ _25e\"> </span></div></td><td class=\"c n x416 y1ffa w230 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">118<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>69<span class=\"_ _25e\"> </span></div></td></tr></table>Co<span class=\"_ _0\"></span>mpen<span class=\"_ _0\"></span>sation of key ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment p<span class=\"_ _0\"></span>erso<span class=\"_ _0\"></span>nnel i<span class=\"_ _0\"></span>s disc<span class=\"_ _0\"></span>lose<span class=\"_ _0\"></span>d in note 31.<span class=\"_ _25e\"> </span>The m<span class=\"_ _0\"></span>onthly averag<span class=\"_ _0\"></span>e num<span class=\"_ _0\"></span>ber of D<span class=\"_ _0\"></span>irectors an<span class=\"_ _0\"></span>d emp<span class=\"_ _0\"></span>loyees of the G<span class=\"_ _0\"></span>roup du<span class=\"_ _0\"></span>ring th<span class=\"_ _0\"></span>e year is s<span class=\"_ _0\"></span>et out bel<span class=\"_ _0\"></span>ow:<span class=\"_ _25e\"> </span><table class=\"s w231 hb3\" id=\"_407b279a-228b-4e85-ae0c-d11f294dde67\"><tr><td></td><td class=\"t m0 x3ca h7 y20a8 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x23c h1f y20a9 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y20a9 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y20aa ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y20aa ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y20ab w232 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Ke<span class=\"_ _1\"></span>y mana<span class=\"_ _1\"></span>gement<span class=\"_ _25e\"> </span></div></td><td class=\"c n x417 y20ab w233 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">9<span class=\"_ _25e\"> </span></div></td><td class=\"c n x418 y20ab w234 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">10<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20ac w235 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Client<span class=\"_ _1\"></span> acquisit<span class=\"_ _1\"></span>ion and<span class=\"_ _1\"></span> maint<span class=\"_ _1\"></span>enance<span class=\"_ _25e\"> </span></div></td><td class=\"c n x419 y20ac w236 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">45<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x41a y20ac w237 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">523<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20ad w238 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">IT de<span class=\"_ _1\"></span>velopmen<span class=\"_ _1\"></span>t and<span class=\"_ _1\"></span> support<span class=\"_ _25e\"> </span></div></td><td class=\"c n x41b y20ad w239 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">300<span class=\"_ _25e\"> </span></div></td><td class=\"c n x41c y20ad w23a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">348<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20ae w23b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Global support funct<span class=\"_ _1\"></span>ions<span class=\"_ _25e\"> </span></div></td><td class=\"c n x41d y20ae w23c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">285<span class=\"_ _25e\"> </span></div></td><td class=\"c n x41e y20ae w23d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">284<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20af w23e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">T<span class=\"_ _7\"></span>ot<span class=\"_ _0\"></span>al Di<span class=\"_ _0\"></span>rector a<span class=\"_ _0\"></span>nd em<span class=\"_ _0\"></span>ployee<span class=\"_ _25e\"> </span></div></td><td class=\"c n x41f y20af w23f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">1,0<span class=\"_ _0\"></span>44<span class=\"_ _25e\"> </span></div></td><td class=\"c n x420 y20af w240 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls73 ws72\">1<span class=\"_ _0\"></span>,16<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20b0 w241 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Co<span class=\"_ _0\"></span>ntract staff<span class=\"_ _25e\"> </span></div></td><td class=\"c n x421 y20b0 w242 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">24<span class=\"_ _25e\"> </span></div></td><td class=\"c n x422 y20b0 w77 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">16<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20b1 w243 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">T<span class=\"_ _7\"></span>otal staff<span class=\"_ _25e\"> </span></div></td><td class=\"c n x423 y20b1 w244 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\"><span><span class=\"gse2\" id=\"__177\">1,06 8</span><span class=\"_ _25e\"> </span></span></div></td><td class=\"c n x424 y20b1 w245 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls73 ws72\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>81<span class=\"_ _25e\"> </span></div></td></tr></table>Pension cos<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup op<span class=\"_ _0\"></span>erates defi<span class=\"_ _0\"></span>ned c<span class=\"_ _0\"></span>ontrib<span class=\"_ _0\"></span>ution p<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s for its Di<span class=\"_ _0\"></span>rectors and e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyees. T<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>sets of the<span class=\"_ _25e\"> </span>sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s are hel<span class=\"_ _0\"></span>d sepa<span class=\"_ _0\"></span>rat<span class=\"_ _1\"></span>ely fro<span class=\"_ _0\"></span>m those of th<span class=\"_ _0\"></span>e Group i<span class=\"_ _0\"></span>n inde<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>dently a<span class=\"_ _0\"></span>dmin<span class=\"_ _0\"></span>istered fun<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>. Contri<span class=\"_ _0\"></span>butio<span class=\"_ _0\"></span>ns are<span class=\"_ _25e\"> </span>mad<span class=\"_ _0\"></span>e on a co<span class=\"_ _0\"></span>ntractual ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>, with no fu<span class=\"_ _0\"></span>rthe<span class=\"_ _0\"></span>r payme<span class=\"_ _0\"></span>nt obli<span class=\"_ _0\"></span>gation<span class=\"_ _0\"></span>s once th<span class=\"_ _0\"></span>e contri<span class=\"_ _0\"></span>butio<span class=\"_ _0\"></span>ns have be<span class=\"_ _0\"></span>en pai<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>ese<span class=\"_ _25e\"> </span>contr<span class=\"_ _0\"></span>ibutio<span class=\"_ _0\"></span>ns are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed as a<span class=\"_ _0\"></span>n expen<span class=\"_ _0\"></span>se whe<span class=\"_ _0\"></span>n they fall du<span class=\"_ _0\"></span>e.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-331": {
   "value": "<div class=\"t m0 h16 ff12 fsc fc3 sc0 ls7 ws7 gse4\">7<span class=\"_ _2\"></span>. Finance cos<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span></div><div class=\"gse5\"><table class=\"s w246 hb4\" id=\"_383f54bc-ae18-433e-8bbf-d81dfe94285f\"><tr><td></td><td class=\"t m0 x3de h7 y20b2 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x205 h1f y20b3 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h7 y20b3 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x208 h1f y20b4 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y20b4 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y20b5 w247 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Interest a<span class=\"_ _0\"></span>nd fees o<span class=\"_ _0\"></span>n bank b<span class=\"_ _0\"></span>orrowing<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x425 y20b5 w248 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">802<span class=\"_ _25e\"> </span></div></td><td class=\"c n x426 y20b5 w249 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls91 ws90\">985<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2091 w24a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">Int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>t on lea<span class=\"_ _1\"></span>se liabili<span class=\"_ _1\"></span>ties<span class=\"_ _25e\"> </span></div></td><td class=\"c n x427 y2091 w24b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>02<span class=\"_ _25e\"> </span></div></td><td class=\"c n x428 y2091 w24c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">966<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2015 w24d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Other<span class=\"_ _1\"></span> finance cos<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span></div></td><td class=\"c n x429 y2015 w24e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls35 ws33\">686<span class=\"_ _25e\"> </span></div></td><td class=\"c n x42a y2015 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x42b y1ffa w24f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">2<span class=\"_ _0\"></span>,59<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x42c y1ffa w250 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">1,951</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-361": {
   "value": "7<span class=\"_ _2\"></span>. Finance cos<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span><table class=\"s w246 hb4\" id=\"_383f54bc-ae18-433e-8bbf-d81dfe94285f\"><tr><td></td><td class=\"t m0 x3de h7 y20b2 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x205 h1f y20b3 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h7 y20b3 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x208 h1f y20b4 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y20b4 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y20b5 w247 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Interest a<span class=\"_ _0\"></span>nd fees o<span class=\"_ _0\"></span>n bank b<span class=\"_ _0\"></span>orrowing<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x425 y20b5 w248 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">802<span class=\"_ _25e\"> </span></div></td><td class=\"c n x426 y20b5 w249 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls91 ws90\">985<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2091 w24a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">Int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>t on lea<span class=\"_ _1\"></span>se liabili<span class=\"_ _1\"></span>ties<span class=\"_ _25e\"> </span></div></td><td class=\"c n x427 y2091 w24b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>02<span class=\"_ _25e\"> </span></div></td><td class=\"c n x428 y2091 w24c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">966<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2015 w24d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Other<span class=\"_ _1\"></span> finance cos<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span></div></td><td class=\"c n x429 y2015 w24e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls35 ws33\">686<span class=\"_ _25e\"> </span></div></td><td class=\"c n x42a y2015 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x42b y1ffa w24f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">2<span class=\"_ _0\"></span>,59<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x42c y1ffa w250 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">1,951</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-332": {
   "value": "<div class=\"t m0 h16 ff12 fsc fc3 sc0 ls7 ws7 gse7\">8. Audit f<span class=\"_ _1\"></span>ees<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gse8\">Fees p<span class=\"_ _0\"></span>ayable to the Gro<span class=\"_ _0\"></span>up\u2019s auditor<span class=\"_ _1\"></span>, De<span class=\"_ _0\"></span>loit<span class=\"_ _0\"></span>te LLP<span class=\"_ _7\"></span>, were as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _25e\"> </span></div><div class=\"gse9\"><table class=\"s w63 hb5\" id=\"_15651d19-c005-483c-afcb-9e5ef06fa644\"><tr><td></td><td class=\"t m0 x3de h7 y20b6 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x205 h1f y20b7 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h7 y20b7 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x208 h1f y20b8 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y20b8 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x233 ha y20b9 ff14 fs1 fc3 sc0 ls11 ws11\">Audit<span class=\"_ _1\"></span> services<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y20ba w251 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Audi<span class=\"_ _0\"></span>t of CMC M<span class=\"_ _0\"></span>arkets plc\u2019s fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al stateme<span class=\"_ _0\"></span>nts<span class=\"_ _25e\"> </span></div></td><td class=\"c n x42d y20ba w252 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7c ws7c\">1,<span class=\"_ _0\"></span>208<span class=\"_ _25e\"> </span></div></td><td class=\"c n x42e y20ba w253 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">1,069<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20bb w254 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Audi<span class=\"_ _0\"></span>t of CMC M<span class=\"_ _0\"></span>arkets plc\u2019s sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iarie<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x42f y20bb w255 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">1,48<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x430 y20bb w256 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls30 ws2e\">1,340<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20a3 w257 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">T<span class=\"_ _7\"></span>ot<span class=\"_ _0\"></span>al au<span class=\"_ _0\"></span>dit fee<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x431 y20a3 w258 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">2<span class=\"_ _0\"></span>,688<span class=\"_ _25e\"> </span></div></td><td class=\"c n x432 y20a3 w259 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">2,409<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 ha y20bc ff14 fs1 fc3 sc0 ls11 ws11\">Non-audit services<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y2014 w25a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">Audit<span class=\"_ _1\"></span>-re<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ed services<span class=\"_ _25e\"> </span></div></td><td class=\"c n x433 y2014 w25b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">1<span class=\"_ _0\"></span>,11<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x434 y2014 w25c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls72 ws71\">825<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w25d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>otal non-audit f<span class=\"_ _1\"></span>ees<span class=\"_ _25e\"> </span></div></td><td class=\"c n x435 y202a w25b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">1<span class=\"_ _0\"></span>,11<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x436 y202a w25c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls72 ws71\">825<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x437 y1ffa w25e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">3,7<span class=\"_ _0\"></span>98<span class=\"_ _25e\"> </span></div></td><td class=\"c n x438 y1ffa w25f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">3,<span class=\"_ _0\"></span>234</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-362": {
   "value": "8. Audit f<span class=\"_ _1\"></span>ees<span class=\"_ _25e\"> </span>Fees p<span class=\"_ _0\"></span>ayable to the Gro<span class=\"_ _0\"></span>up\u2019s auditor<span class=\"_ _1\"></span>, De<span class=\"_ _0\"></span>loit<span class=\"_ _0\"></span>te LLP<span class=\"_ _7\"></span>, were as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _25e\"> </span><table class=\"s w63 hb5\" id=\"_15651d19-c005-483c-afcb-9e5ef06fa644\"><tr><td></td><td class=\"t m0 x3de h7 y20b6 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x205 h1f y20b7 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h7 y20b7 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x208 h1f y20b8 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y20b8 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x233 ha y20b9 ff14 fs1 fc3 sc0 ls11 ws11\">Audit<span class=\"_ _1\"></span> services<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y20ba w251 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Audi<span class=\"_ _0\"></span>t of CMC M<span class=\"_ _0\"></span>arkets plc\u2019s fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al stateme<span class=\"_ _0\"></span>nts<span class=\"_ _25e\"> </span></div></td><td class=\"c n x42d y20ba w252 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7c ws7c\">1,<span class=\"_ _0\"></span>208<span class=\"_ _25e\"> </span></div></td><td class=\"c n x42e y20ba w253 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">1,069<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20bb w254 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Audi<span class=\"_ _0\"></span>t of CMC M<span class=\"_ _0\"></span>arkets plc\u2019s sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iarie<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x42f y20bb w255 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">1,48<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x430 y20bb w256 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls30 ws2e\">1,340<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20a3 w257 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">T<span class=\"_ _7\"></span>ot<span class=\"_ _0\"></span>al au<span class=\"_ _0\"></span>dit fee<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x431 y20a3 w258 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">2<span class=\"_ _0\"></span>,688<span class=\"_ _25e\"> </span></div></td><td class=\"c n x432 y20a3 w259 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">2,409<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 ha y20bc ff14 fs1 fc3 sc0 ls11 ws11\">Non-audit services<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y2014 w25a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">Audit<span class=\"_ _1\"></span>-re<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ed services<span class=\"_ _25e\"> </span></div></td><td class=\"c n x433 y2014 w25b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">1<span class=\"_ _0\"></span>,11<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x434 y2014 w25c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls72 ws71\">825<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w25d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">T<span class=\"_ _7\"></span>otal non-audit f<span class=\"_ _1\"></span>ees<span class=\"_ _25e\"> </span></div></td><td class=\"c n x435 y202a w25b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">1<span class=\"_ _0\"></span>,11<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x436 y202a w25c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls72 ws71\">825<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x437 y1ffa w25e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">3,7<span class=\"_ _0\"></span>98<span class=\"_ _25e\"> </span></div></td><td class=\"c n x438 y1ffa w25f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">3,<span class=\"_ _0\"></span>234</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-333": {
   "value": "<div class=\"t m0 h16 ff12 fsc fc3 sc0 ls2b ws2a gseb\">9.<span class=\"_ _0\"></span> T<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>xatio<span class=\"_ _0\"></span>n<span class=\"_ _25e\"> </span></div><div class=\"gse5\"><table class=\"s w260 hb6\" id=\"_09a01166-3463-4d17-854c-6b3c67c1bed9\"><tr><td></td><td class=\"t m0 x3ca h7 y20bd ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x23c h1f y20be ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y20be ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y20bf ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y20bf ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x243 ha y20c0 ff14 fs1 fc3 sc0 ls11 ws11\">Analysis<span class=\"_ _1\"></span> of char<span class=\"_ _1\"></span>ge for<span class=\"_ _1\"></span> the y<span class=\"_ _1\"></span>ear<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x243 h3 y20c1 ff13 fs1 fc3 sc0 ls7 ws7\">Cur<span class=\"_ _0\"></span>rent tax<span class=\"_ _0\"></span>:<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y205d w261 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cur<span class=\"_ _0\"></span>rent tax o<span class=\"_ _0\"></span>n profit for the yea<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span></div></td><td class=\"c n x439 y205d w262 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">24,394<span class=\"_ _25e\"> </span></div></td><td class=\"c n x43a y205d w263 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">18,<span class=\"_ _0\"></span>839<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y205e w264 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Adju<span class=\"_ _0\"></span>stments i<span class=\"_ _0\"></span>n respe<span class=\"_ _0\"></span>ct of previo<span class=\"_ _0\"></span>us years<span class=\"_ _25e\"> </span></div></td><td class=\"c n x43b y205e w265 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">(1,<span class=\"_ _0\"></span>517)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x43c y205e w266 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">(9<span class=\"_ _0\"></span>91)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ff5 w267 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">T<span class=\"_ _7\"></span>ot<span class=\"_ _0\"></span>al cu<span class=\"_ _0\"></span>rrent ta<span class=\"_ _0\"></span>x<span class=\"_ _25e\"> </span></div></td><td class=\"c n x43d y1ff5 w268 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">22,<span class=\"_ _0\"></span>877<span class=\"_ _25e\"> </span></div></td><td class=\"c n x43e y1ff5 w269 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">17<span class=\"_ _7\"></span>,848<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x243 ha y20c2 ff14 fs1 fc3 sc0 ls84 ws83\">Deferred ta<span class=\"_ _0\"></span>x:<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y1ff7 w26a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Origina<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> and r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>ersal o<span class=\"_ _1\"></span>f t<span class=\"_ _1\"></span>emporary d<span class=\"_ _1\"></span>iffer<span class=\"_ _1\"></span>ences<span class=\"_ _25e\"> </span></div></td><td class=\"c n x43f y1ff7 w26b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>26)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x440 y1ff7 wf1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(1,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>78)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2091 w264 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Adju<span class=\"_ _0\"></span>stments i<span class=\"_ _0\"></span>n respe<span class=\"_ _0\"></span>ct of previo<span class=\"_ _0\"></span>us years<span class=\"_ _25e\"> </span></div></td><td class=\"c n x441 y2091 w26c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>6<span class=\"_ _25e\"> </span></div></td><td class=\"c n x442 y2091 w26d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsad wsa7\">47<span class=\"_ _0\"></span>7<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w26e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">T<span class=\"_ _7\"></span>ot<span class=\"_ _0\"></span>al defer<span class=\"_ _0\"></span>red ta<span class=\"_ _0\"></span>x<span class=\"_ _25e\"> </span></div></td><td class=\"c n x443 y202a w26f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7a ws7a\">(61<span class=\"_ _0\"></span>0)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x444 y202a w270 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>01)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w271 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">T<span class=\"_ _7\"></span>otal tax<span class=\"_ _25e\"> </span></div></td><td class=\"c n x445 y1ffa wc4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">2<span class=\"_ _0\"></span>2,<span class=\"_ _0\"></span>267<span class=\"_ _25e\"> </span></div></td><td class=\"c n x446 y1ffa w272 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">16,447<span class=\"_ _25e\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gsec\">The st<span class=\"_ _0\"></span>anda<span class=\"_ _0\"></span>rd rat<span class=\"_ _1\"></span>e of UK c<span class=\"_ _0\"></span>orpo<span class=\"_ _0\"></span>ration ta<span class=\"_ _0\"></span>x cha<span class=\"_ _0\"></span>rged was 25% with e<span class=\"_ _0\"></span>ffect from 1 Ap<span class=\"_ _0\"></span>ril 202<span class=\"_ _0\"></span>3. T<span class=\"_ _1\"></span>axatio<span class=\"_ _0\"></span>n outsi<span class=\"_ _0\"></span>de the U<span class=\"_ _0\"></span>K </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gsed\">is ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ated at the rates prevaili<span class=\"_ _0\"></span>ng in the res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>tive juris<span class=\"_ _0\"></span>dicti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. The effe<span class=\"_ _0\"></span>ctive ta<span class=\"_ _0\"></span>x rat<span class=\"_ _1\"></span>e for F<span class=\"_ _0\"></span>Y 2025 was 26<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>37% </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gsee\">(F<span class=\"_ _0\"></span>Y 2024: 25.<span class=\"_ _0\"></span>97%) differs from th<span class=\"_ _0\"></span>e stand<span class=\"_ _0\"></span>ard rate of corpo<span class=\"_ _0\"></span>ration ta<span class=\"_ _0\"></span>x of 25% (FY 2<span class=\"_ _0\"></span>02<span class=\"_ _1\"></span>4: 25%). The differe<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s are </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 lsc wsc gsef\">explained below<span class=\"_ _1\"></span>:<span class=\"_ _25e\"> </span></div><div class=\"gsf0\"><table class=\"s w273 hb7\" id=\"_e7bcb956-eca7-42e6-b4d7-c46bf63499ea\"><tr><td></td><td class=\"t m0 x3ca h7 y20c3 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x23c h1f y20c4 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y20c4 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y20c5 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y20c5 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y20c6 w274 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Pro<span class=\"_ _1\"></span>fit<span class=\"_ _1\"></span> bef<span class=\"_ _1\"></span>ore t<span class=\"_ _1\"></span>axation<span class=\"_ _25e\"> </span></div></td><td class=\"c n x447 y20c6 w74 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">84,454<span class=\"_ _25e\"> </span></div></td><td class=\"c n x2a4 y20c6 w1b5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">63,333<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x243 h3 y20c7 ff13 fs1 fc3 sc0 ls7 ws7\">Profit mul<span class=\"_ _0\"></span>tiplie<span class=\"_ _0\"></span>d by the stan<span class=\"_ _0\"></span>dard rate of corp<span class=\"_ _0\"></span>oration ta<span class=\"_ _0\"></span>x in th<span class=\"_ _0\"></span>e UK of 25% (F<span class=\"_ _0\"></span>Y </td><td></td><td></td></tr><tr><td class=\"c n x20b y20c8 w275 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls32 ws30\">2024:<span class=\"_ _1\"></span> 25%<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x448 y20c8 w276 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,11<span class=\"_ _0\"></span>4<span class=\"_ _25e\"> </span></div></td><td class=\"c n x449 y20c8 w277 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">15,833<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20c9 w278 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Adju<span class=\"_ _0\"></span>stment i<span class=\"_ _0\"></span>n respe<span class=\"_ _0\"></span>ct of foreign ta<span class=\"_ _0\"></span>x rates<span class=\"_ _25e\"> </span></div></td><td class=\"c n x44a y20c9 w279 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1b ws19\">897<span class=\"_ _25e\"> </span></div></td><td class=\"c n x44b y20c9 w27a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">74<span class=\"_ _3\"></span>3<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20ca w264 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Adju<span class=\"_ _0\"></span>stments i<span class=\"_ _0\"></span>n respe<span class=\"_ _0\"></span>ct of previo<span class=\"_ _0\"></span>us years<span class=\"_ _25e\"> </span></div></td><td class=\"c n x44c y20ca w27b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls75 ws75\">(4<span class=\"_ _0\"></span>01<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x44d y20ca w27c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsf wsf\">(5<span class=\"_ _1\"></span>14)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20cb w27d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Inc<span class=\"_ _0\"></span>ome n<span class=\"_ _0\"></span>ot subj<span class=\"_ _0\"></span>ect to ta<span class=\"_ _0\"></span>x<span class=\"_ _25e\"> </span></div></td><td class=\"c n x44e y20cb w27e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(19<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x44f y20cb w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2060 w27f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Expenses no<span class=\"_ _1\"></span>t deduct<span class=\"_ _1\"></span>ible f<span class=\"_ _1\"></span>or t<span class=\"_ _1\"></span>ax purposes<span class=\"_ _25e\"> </span></div></td><td class=\"c n x450 y2060 w280 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls6f ws4d\">372<span class=\"_ _25e\"> </span></div></td><td class=\"c n x451 y2060 w281 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls12 ws12\">319<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2091 w282 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Unrecognised tax losses<span class=\"_ _25e\"> </span></div></td><td class=\"c n x452 y2091 w283 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls30 ws2e\">63<span class=\"_ _25e\"> </span></div></td><td class=\"c n x453 y2091 w284 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">66<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w285 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Other<span class=\"_ _1\"></span> differ<span class=\"_ _1\"></span>ences<span class=\"_ _25e\"> </span></div></td><td class=\"c n x454 y202a w286 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls86 ws85\">241<span class=\"_ _25e\"> </span></div></td><td class=\"c n x455 y202a w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w271 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">T<span class=\"_ _7\"></span>otal tax<span class=\"_ _25e\"> </span></div></td><td class=\"c n x445 y1ffa wc4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">2<span class=\"_ _0\"></span>2,<span class=\"_ _0\"></span>267<span class=\"_ _25e\"> </span></div></td><td class=\"c n x446 y1ffa w272 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">16,447<span class=\"_ _25e\"> </span></div></td></tr></table></div><div class=\"gsf2\"><table class=\"s w287 hb8\" id=\"_de580601-c2b7-4aca-a435-e46cb3c33d01\"><tr><td></td><td class=\"t m0 x204 h7 y20cc ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>s end<span class=\"_ _0\"></span>ed 31 M<span class=\"_ _0\"></span>arch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x205 h1f y20cd ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h7 y20cd ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x208 h1f y20ce ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y20ce ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x233 ha y20cf ff14 fs1 fc3 sc0 ls7 ws7\">T<span class=\"_ _7\"></span>a<span class=\"_ _0\"></span>x on item<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tly in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y1ffa w288 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">T<span class=\"_ _7\"></span>ax charge/<span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>credi<span class=\"_ _1\"></span>t) on<span class=\"_ _1\"></span> share-based payment<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x456 y1ffa w289 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls44 ws43\">8<span class=\"_ _0\"></span>57<span class=\"_ _25e\"> </span></div></td><td class=\"c n x457 y1ffa w28a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">(876)<span class=\"_ _25e\"> </span></div></td></tr></table></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls69 ws6a gsf3\">D<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> ta<span class=\"_ _0\"></span>x<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gsf4\">Deferred i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me ta<span class=\"_ _0\"></span>xes are cal<span class=\"_ _0\"></span>culated o<span class=\"_ _0\"></span>n all temp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y differen<span class=\"_ _0\"></span>ces u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y metho<span class=\"_ _0\"></span>d at the ta<span class=\"_ _0\"></span>x rat<span class=\"_ _1\"></span>e expe<span class=\"_ _0\"></span>cted </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gsf5\">to appl<span class=\"_ _0\"></span>y when th<span class=\"_ _0\"></span>e deferred ta<span class=\"_ _0\"></span>x wil<span class=\"_ _0\"></span>l cry<span class=\"_ _0\"></span>stalli<span class=\"_ _0\"></span>se. Th<span class=\"_ _0\"></span>e gross m<span class=\"_ _0\"></span>ovement o<span class=\"_ _0\"></span>n deferred ta<span class=\"_ _0\"></span>x is a<span class=\"_ _0\"></span>s follows:<span class=\"_ _25e\"> </span></div><div class=\"gsf6\"><table class=\"s w28b hb9\" id=\"_f9c627f3-6674-4338-b3d4-b7100e098c45\"><tr><td></td><td class=\"t m0 x3de h7 y20d0 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x205 h1f y20d1 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h7 y20d1 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x208 h1f y20d2 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y20d2 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y20d3 w28c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">At 1 Apri<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x458 y20d3 w28d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls35 ws33\">2,93<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td><td class=\"c n x459 y20d3 w28e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsf wsf\">756<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2060 w28f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cha<span class=\"_ _0\"></span>rge to inco<span class=\"_ _0\"></span>me for the yea<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span></div></td><td class=\"c n x45a y2060 w290 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">610<span class=\"_ _25e\"> </span></div></td><td class=\"c n x45b y2060 w291 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">1,401<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2091 w292 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cha<span class=\"_ _0\"></span>rge to equi<span class=\"_ _0\"></span>ty for the yea<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span></div></td><td class=\"c n x45c y2091 w293 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">(85<span class=\"_ _0\"></span>7)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x45d y2091 w294 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">876<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w295 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">For<span class=\"_ _1\"></span>eign curr<span class=\"_ _1\"></span>ency t<span class=\"_ _1\"></span>ransla<span class=\"_ _1\"></span>tion<span class=\"_ _25e\"> </span></div></td><td class=\"c n x45e y202a w296 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>23)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x45f y202a w297 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w298 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">At 31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _25e\"> </span></div></td><td class=\"c n x460 y1ffa w299 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">2,<span class=\"_ _0\"></span>563<span class=\"_ _25e\"> </span></div></td><td class=\"c n x461 y1ffa w29a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">2,933<span class=\"_ _25e\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gsf7\">The fol<span class=\"_ _0\"></span>lowing t<span class=\"_ _0\"></span>able d<span class=\"_ _0\"></span>etails th<span class=\"_ _0\"></span>e deferred ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>sets and l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lities re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d by the Grou<span class=\"_ _0\"></span>p and movem<span class=\"_ _0\"></span>ents the<span class=\"_ _0\"></span>reon </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls1 ws1 gsf8\">during t<span class=\"_ _1\"></span>he y<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>:<span class=\"_ _25e\"> </span></div><div class=\"gsf9\"><table class=\"s w63 hba\" id=\"_6c0d44b3-b463-43c6-8ea3-bfab600c8954\"><tr><td></td><td></td><td class=\"t m0 x462 h7 y20d4 ff13 fs4 fc3 sc0 lsae wsa8\">Acceler<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ed </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x463 h7 y20d5 ff13 fs4 fc3 sc0 lsab wsa4\">capita<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></td><td class=\"t m0 x464 h7 y20d5 ff13 fs4 fc3 sc0 ls71 ws70\">Intangible </td><td class=\"t m0 x465 h7 y20d5 ff13 fs4 fc3 sc0 ls71 ws70\">Share based<span class=\"_ _25e\"> </span></td><td class=\"t m0 x204 h7 y20d5 ff13 fs4 fc3 sc0 ls71 ws70\">Accruals and<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x466 h7 y20d6 ff13 fs4 fc3 sc0 lsca wsc6\">Ta<span class=\"_ _3\"></span>x<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>o<span class=\"_ _3\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>e<span class=\"_ _0\"></span>s</td><td class=\"t m0 x467 h7 y20d7 ff13 fs4 fc3 sc0 lsae wsa8\"> allow<span class=\"_ _1\"></span>ances<span class=\"_ _25e\"> </span></td><td class=\"t m0 x468 h7 y20d7 ff13 fs4 fc3 sc0 lsaa wsa3\">fi<span class=\"_ _0\"></span>xed a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets</td><td class=\"t m0 x36a h7 y20d7 ff13 fs4 fc3 sc0 lse1 wse0\"> pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts </td><td class=\"t m0 x469 h7 y20d7 ff13 fs4 fc3 sc0 ls82 ws81\"> prov<span class=\"_ _1\"></span>isions </td><td class=\"t m0 x394 h7 y20d7 ff13 fs4 fc3 sc0 lsc9 wsc5\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a l<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x46a h7 y20d8 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x46b h7 y20d9 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x46c h7 y20d9 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x46d h7 y20d9 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x46e h7 y20d9 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y20d9 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y20da w29b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">1 Apr<span class=\"_ _0\"></span>il 2023<span class=\"_ _25e\"> </span></div></td><td class=\"c n x46f y20da w29c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">95<span class=\"_ _25e\"> </span></div></td><td class=\"c n x470 y20da w108 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(2,0<span class=\"_ _0\"></span>82)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x471 y20da w197 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(2,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>35)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x472 y20da w29d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">20<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x473 y20da w29e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">5<span class=\"_ _0\"></span>,073<span class=\"_ _25e\"> </span></div></td><td class=\"c n x474 y20da w28e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsf wsf\">756<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20db w28f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cha<span class=\"_ _0\"></span>rge to inco<span class=\"_ _0\"></span>me for the yea<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span></div></td><td class=\"c n x475 y20db w29f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">79<span class=\"_ _25e\"> </span></div></td><td class=\"c n x476 y20db w2a0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">(<span class=\"_ _0\"></span>708)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x477 y20db w2a1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsad wsa7\">4<span class=\"_ _0\"></span>51<span class=\"_ _25e\"> </span></div></td><td class=\"c n x478 y20db w1df h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">11<span class=\"_ _0\"></span>9<span class=\"_ _25e\"> </span></div></td><td class=\"c n x479 y20db w2a2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">1<span class=\"_ _0\"></span>,460<span class=\"_ _25e\"> </span></div></td><td class=\"c n x47a y20db w266 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">1,401<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20dc w292 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cha<span class=\"_ _0\"></span>rge to equi<span class=\"_ _0\"></span>ty for the yea<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span></div></td><td class=\"c n x47b y20dc w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x47c y20dc w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x47d y20dc w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x47e y20dc w294 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">876<span class=\"_ _25e\"> </span></div></td><td class=\"c n x47f y20dc w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x480 y20dc w294 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">876<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20dd w295 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">For<span class=\"_ _1\"></span>eign curr<span class=\"_ _1\"></span>ency t<span class=\"_ _1\"></span>ransla<span class=\"_ _1\"></span>tion<span class=\"_ _25e\"> </span></div></td><td class=\"c n x481 y20dd wae h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(3)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x482 y20dd w2a3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(2)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x483 y20dd w2a4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(10<span class=\"_ _0\"></span>6)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x484 y20dd w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x485 y20dd wfa h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">11<span class=\"_ _25e\"> </span></div></td><td class=\"c n x486 y20dd w2a5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(1<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20de w2a6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2024<span class=\"_ _25e\"> </span></div></td><td class=\"c n x487 y20de w2a7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsf wsf\">171<span class=\"_ _25e\"> </span></div></td><td class=\"c n x488 y20de w2a8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(2<span class=\"_ _0\"></span>,792)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x489 y20de w2a9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">(2,190)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x48a y20de w2aa h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">1,<span class=\"_ _0\"></span>200<span class=\"_ _25e\"> </span></div></td><td class=\"c n x48b y20de w2ab h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">6,544<span class=\"_ _25e\"> </span></div></td><td class=\"c n x48c y20de w29a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">2,933<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2048 w28f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cha<span class=\"_ _0\"></span>rge to inco<span class=\"_ _0\"></span>me for the yea<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span></div></td><td class=\"c n x48d y2048 w2ac h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">243<span class=\"_ _25e\"> </span></div></td><td class=\"c n x48e y2048 w35 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls3d ws3d\">1<span class=\"_ _0\"></span>,918<span class=\"_ _25e\"> </span></div></td><td class=\"c n x48f y2048 w2ad h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">50<span class=\"_ _25e\"> </span></div></td><td class=\"c n x490 y2048 w2ae h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">151<span class=\"_ _25e\"> </span></div></td><td class=\"c n x491 y2048 w2af h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>,75<span class=\"_ _0\"></span>2)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x492 y2048 w290 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">610<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2049 w292 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cha<span class=\"_ _0\"></span>rge to equi<span class=\"_ _0\"></span>ty for the yea<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span></div></td><td class=\"c n x47b y2049 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x47c y2049 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x47d y2049 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x493 y2049 w293 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">(8<span class=\"_ _0\"></span>57)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x494 y2049 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x495 y2049 w293 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">(8<span class=\"_ _0\"></span>57)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y204a w295 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">For<span class=\"_ _1\"></span>eign curr<span class=\"_ _1\"></span>ency t<span class=\"_ _1\"></span>ransla<span class=\"_ _1\"></span>tion<span class=\"_ _25e\"> </span></div></td><td class=\"c n x496 y204a w2b0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(15<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x497 y204a w2b1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(11<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x498 y204a w2b2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7e ws7d\">11<span class=\"_ _25e\"> </span></div></td><td class=\"c n x499 y204a w117 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x49a y204a w2b3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>07<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x49b y204a w2b4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(12<span class=\"_ _0\"></span>3)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w2b5 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2025<span class=\"_ _25e\"> </span></div></td><td class=\"c n x49c y1ffa w2b6 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 lsc wsc\">399<span class=\"_ _25e\"> </span></div></td><td class=\"c n x49d y1ffa w2b7 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls7a ws7a\">(8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x49e y1ffa w2b8 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 lsd0 wscc\">(2<span class=\"_ _3\"></span>,12<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x49f y1ffa w2b9 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls84 ws83\">493<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4a0 y1ffa w2ba h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls72 ws71\">4,6<span class=\"_ _0\"></span>85<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4a1 y1ffa w299 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 lsc wsc\">2<span class=\"_ _0\"></span>,563<span class=\"_ _25e\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gsfb\">The rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ition of d<span class=\"_ _0\"></span>eferred ta<span class=\"_ _0\"></span>x assets i<span class=\"_ _0\"></span>s base<span class=\"_ _0\"></span>d upo<span class=\"_ _0\"></span>n whethe<span class=\"_ _0\"></span>r it is more li<span class=\"_ _0\"></span>kely than n<span class=\"_ _0\"></span>ot that suffi<span class=\"_ _0\"></span>cient a<span class=\"_ _0\"></span>nd su<span class=\"_ _0\"></span>itabl<span class=\"_ _0\"></span>e </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gsfc\">ta<span class=\"_ _0\"></span>xabl<span class=\"_ _0\"></span>e profits wil<span class=\"_ _0\"></span>l be availa<span class=\"_ _0\"></span>ble in th<span class=\"_ _0\"></span>e future aga<span class=\"_ _0\"></span>inst wh<span class=\"_ _0\"></span>ich the revers<span class=\"_ _0\"></span>al of the tem<span class=\"_ _0\"></span>porar<span class=\"_ _0\"></span>y diffe<span class=\"_ _0\"></span>rence<span class=\"_ _0\"></span>s can b<span class=\"_ _0\"></span>e dedu<span class=\"_ _0\"></span>cted. </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gsfd\">The rec<span class=\"_ _0\"></span>overabi<span class=\"_ _0\"></span>lity of the G<span class=\"_ _0\"></span>roup\u2019s deferred t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>set in res<span class=\"_ _0\"></span>pect of c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y forward lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s is bas<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>n asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent of </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gsfe\">the futu<span class=\"_ _0\"></span>re levels of ta<span class=\"_ _0\"></span>xabl<span class=\"_ _0\"></span>e profit expe<span class=\"_ _0\"></span>cted to aris<span class=\"_ _0\"></span>e that can b<span class=\"_ _0\"></span>e offset ag<span class=\"_ _0\"></span>ainst th<span class=\"_ _0\"></span>ese lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e Group\u2019s expe<span class=\"_ _0\"></span>ctation<span class=\"_ _0\"></span>s </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gsff\">as to the level of fu<span class=\"_ _0\"></span>ture ta<span class=\"_ _0\"></span>xable p<span class=\"_ _0\"></span>rofits take into acc<span class=\"_ _0\"></span>ount the G<span class=\"_ _0\"></span>roup\u2019s lon<span class=\"_ _0\"></span>g-term fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial an<span class=\"_ _0\"></span>d strategic pl<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs100\">antic<span class=\"_ _0\"></span>ipated futu<span class=\"_ _0\"></span>re tax ad<span class=\"_ _0\"></span>justin<span class=\"_ _0\"></span>g items<span class=\"_ _0\"></span>. In ma<span class=\"_ _0\"></span>king th<span class=\"_ _0\"></span>is ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, acco<span class=\"_ _0\"></span>unt is ta<span class=\"_ _0\"></span>k<span class=\"_ _1\"></span>en of b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess p<span class=\"_ _0\"></span>lans i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g the </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs101\">Bo<span class=\"_ _0\"></span>ard-a<span class=\"_ _0\"></span>pproved G<span class=\"_ _0\"></span>roup bu<span class=\"_ _0\"></span>dget. Key bud<span class=\"_ _0\"></span>get as<span class=\"_ _0\"></span>sumpti<span class=\"_ _0\"></span>ons are di<span class=\"_ _0\"></span>scu<span class=\"_ _0\"></span>ssed i<span class=\"_ _0\"></span>n the Di<span class=\"_ _0\"></span>rectors\u2019 via<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty stateme<span class=\"_ _0\"></span>nt.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs102\">The G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s a gross d<span class=\"_ _0\"></span>eferred ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>ets to<span class=\"_ _1\"></span>tal<span class=\"_ _0\"></span>ling \u00a35<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>328,<span class=\"_ _0\"></span>000 (31 M<span class=\"_ _0\"></span>arch 2024: \u00a36<span class=\"_ _0\"></span>,177<span class=\"_ _1\"></span>,000) an<span class=\"_ _0\"></span>d gross d<span class=\"_ _0\"></span>eferred ta<span class=\"_ _0\"></span>x </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs103\">lia<span class=\"_ _0\"></span>biliti<span class=\"_ _0\"></span>es of \u00a32<span class=\"_ _0\"></span>,765,0<span class=\"_ _0\"></span>00 (31 M<span class=\"_ _0\"></span>arch 2024: \u00a33<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>43<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00). </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs104\">Deferred t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>ssets are rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed for ta<span class=\"_ _0\"></span>x lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s carri<span class=\"_ _0\"></span>ed for<span class=\"_ _0\"></span>ward to the extent that the rea<span class=\"_ _0\"></span>lisatio<span class=\"_ _0\"></span>n of the related </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs105\">ta<span class=\"_ _0\"></span>x ben<span class=\"_ _0\"></span>efit throu<span class=\"_ _0\"></span>gh future ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le profits i<span class=\"_ _0\"></span>s probab<span class=\"_ _0\"></span>le. A<span class=\"_ _0\"></span>s at 31 March 2<span class=\"_ _0\"></span>025, th<span class=\"_ _0\"></span>e Group d<span class=\"_ _0\"></span>id not reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se deferred </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs106\">ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>ets of \u00a3185<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 (31 Ma<span class=\"_ _0\"></span>rch 2024: \u00a3272,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0) in respe<span class=\"_ _0\"></span>ct of los<span class=\"_ _0\"></span>ses am<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng to \u00a3784,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 (31 March 20<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>4: </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs107\">\u00a31<span class=\"_ _0\"></span>,416,0<span class=\"_ _0\"></span>00). \u00a378,0<span class=\"_ _0\"></span>00 (31 M<span class=\"_ _0\"></span>arch 2024: \u00a366<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0) of the lo<span class=\"_ _0\"></span>sses re<span class=\"_ _0\"></span>lates to the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s Inform<span class=\"_ _0\"></span>ation Inter<span class=\"_ _0\"></span>net Limite<span class=\"_ _0\"></span>d </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs108\">sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, none (31 M<span class=\"_ _0\"></span>arch 20<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>4: \u00a31<span class=\"_ _0\"></span>,416,0<span class=\"_ _0\"></span>00) of the l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s relates to CM<span class=\"_ _0\"></span>C Markets Sin<span class=\"_ _0\"></span>gap<span class=\"_ _0\"></span>ore Invest P<span class=\"_ _0\"></span>te L<span class=\"_ _1\"></span>td </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs109\">sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y and \u00a3670,0<span class=\"_ _0\"></span>00 (31 M<span class=\"_ _0\"></span>arch 2024: \u00a3ni<span class=\"_ _0\"></span>l) Opto Mar<span class=\"_ _0\"></span>ke<span class=\"_ _1\"></span>ts LLC. Th<span class=\"_ _0\"></span>ere is no tim<span class=\"_ _0\"></span>e limit o<span class=\"_ _0\"></span>n thei<span class=\"_ _0\"></span>r utilis<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs10a\">The G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d a deferred t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>set of \u00a339<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>000 (31 M<span class=\"_ _0\"></span>arch 20<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>4: \u00a3171<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0) in resp<span class=\"_ _0\"></span>ect of lo<span class=\"_ _0\"></span>sses of </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs10b\">\u00a32<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>114,0<span class=\"_ _0\"></span>00 (31 M<span class=\"_ _0\"></span>arch 2024: \u00a3813<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0). \u00a3596<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (31 March 2<span class=\"_ _0\"></span>024: \u00a354<span class=\"_ _0\"></span>8,0<span class=\"_ _0\"></span>00) of the l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s relates to the Gro<span class=\"_ _0\"></span>up\u2019s </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs10c\">Inform<span class=\"_ _0\"></span>ation Intern<span class=\"_ _0\"></span>et Limited s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>ry, \u00a31,<span class=\"_ _0\"></span>518,0<span class=\"_ _0\"></span>00 (31 Ma<span class=\"_ _0\"></span>rch 2024: \u00a32<span class=\"_ _0\"></span>65,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0) of losse<span class=\"_ _0\"></span>s relates to CM<span class=\"_ _0\"></span>C Markets </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs10d\">Sin<span class=\"_ _0\"></span>gap<span class=\"_ _0\"></span>ore Invest P<span class=\"_ _0\"></span>te L<span class=\"_ _1\"></span>td.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs10e\">Deferred t<span class=\"_ _0\"></span>ax b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>re r<span class=\"_ _1\"></span>ep<span class=\"_ _0\"></span>orted at the s<span class=\"_ _0\"></span>ubsta<span class=\"_ _0\"></span>ntively e<span class=\"_ _0\"></span>nacted co<span class=\"_ _0\"></span>rporatio<span class=\"_ _0\"></span>n ta<span class=\"_ _0\"></span>x rat<span class=\"_ _1\"></span>e of 25%<span class=\"_ _0\"></span>, the sub<span class=\"_ _0\"></span>stantivel<span class=\"_ _0\"></span>y </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs10f\">ena<span class=\"_ _0\"></span>cted ta<span class=\"_ _0\"></span>x rat<span class=\"_ _1\"></span>e at the ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et date.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-387": {
   "value": "D<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> ta<span class=\"_ _0\"></span>x<span class=\"_ _25e\"> </span>Deferred i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me ta<span class=\"_ _0\"></span>xes are cal<span class=\"_ _0\"></span>culated o<span class=\"_ _0\"></span>n all temp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y differen<span class=\"_ _0\"></span>ces u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y metho<span class=\"_ _0\"></span>d at the ta<span class=\"_ _0\"></span>x rat<span class=\"_ _1\"></span>e expe<span class=\"_ _0\"></span>cted to appl<span class=\"_ _0\"></span>y when th<span class=\"_ _0\"></span>e deferred ta<span class=\"_ _0\"></span>x wil<span class=\"_ _0\"></span>l cry<span class=\"_ _0\"></span>stalli<span class=\"_ _0\"></span>se. Th<span class=\"_ _0\"></span>e gross m<span class=\"_ _0\"></span>ovement o<span class=\"_ _0\"></span>n deferred ta<span class=\"_ _0\"></span>x is a<span class=\"_ _0\"></span>s follows:<span class=\"_ _25e\"> </span><table class=\"s w28b hb9\" id=\"_f9c627f3-6674-4338-b3d4-b7100e098c45\"><tr><td></td><td class=\"t m0 x3de h7 y20d0 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x205 h1f y20d1 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h7 y20d1 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x208 h1f y20d2 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y20d2 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y20d3 w28c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">At 1 Apri<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x458 y20d3 w28d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls35 ws33\">2,93<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td><td class=\"c n x459 y20d3 w28e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsf wsf\">756<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2060 w28f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cha<span class=\"_ _0\"></span>rge to inco<span class=\"_ _0\"></span>me for the yea<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span></div></td><td class=\"c n x45a y2060 w290 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">610<span class=\"_ _25e\"> </span></div></td><td class=\"c n x45b y2060 w291 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">1,401<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2091 w292 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cha<span class=\"_ _0\"></span>rge to equi<span class=\"_ _0\"></span>ty for the yea<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span></div></td><td class=\"c n x45c y2091 w293 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">(85<span class=\"_ _0\"></span>7)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x45d y2091 w294 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">876<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w295 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">For<span class=\"_ _1\"></span>eign curr<span class=\"_ _1\"></span>ency t<span class=\"_ _1\"></span>ransla<span class=\"_ _1\"></span>tion<span class=\"_ _25e\"> </span></div></td><td class=\"c n x45e y202a w296 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>23)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x45f y202a w297 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w298 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">At 31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _25e\"> </span></div></td><td class=\"c n x460 y1ffa w299 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">2,<span class=\"_ _0\"></span>563<span class=\"_ _25e\"> </span></div></td><td class=\"c n x461 y1ffa w29a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">2,933<span class=\"_ _25e\"> </span></div></td></tr></table>The fol<span class=\"_ _0\"></span>lowing t<span class=\"_ _0\"></span>able d<span class=\"_ _0\"></span>etails th<span class=\"_ _0\"></span>e deferred ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>sets and l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lities re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d by the Grou<span class=\"_ _0\"></span>p and movem<span class=\"_ _0\"></span>ents the<span class=\"_ _0\"></span>reon during t<span class=\"_ _1\"></span>he y<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>:<span class=\"_ _25e\"> </span><table class=\"s w63 hba\" id=\"_6c0d44b3-b463-43c6-8ea3-bfab600c8954\"><tr><td></td><td></td><td class=\"t m0 x462 h7 y20d4 ff13 fs4 fc3 sc0 lsae wsa8\">Acceler<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ed </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x463 h7 y20d5 ff13 fs4 fc3 sc0 lsab wsa4\">capita<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></td><td class=\"t m0 x464 h7 y20d5 ff13 fs4 fc3 sc0 ls71 ws70\">Intangible </td><td class=\"t m0 x465 h7 y20d5 ff13 fs4 fc3 sc0 ls71 ws70\">Share based<span class=\"_ _25e\"> </span></td><td class=\"t m0 x204 h7 y20d5 ff13 fs4 fc3 sc0 ls71 ws70\">Accruals and<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x466 h7 y20d6 ff13 fs4 fc3 sc0 lsca wsc6\">Ta<span class=\"_ _3\"></span>x<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>o<span class=\"_ _3\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>e<span class=\"_ _0\"></span>s</td><td class=\"t m0 x467 h7 y20d7 ff13 fs4 fc3 sc0 lsae wsa8\"> allow<span class=\"_ _1\"></span>ances<span class=\"_ _25e\"> </span></td><td class=\"t m0 x468 h7 y20d7 ff13 fs4 fc3 sc0 lsaa wsa3\">fi<span class=\"_ _0\"></span>xed a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets</td><td class=\"t m0 x36a h7 y20d7 ff13 fs4 fc3 sc0 lse1 wse0\"> pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts </td><td class=\"t m0 x469 h7 y20d7 ff13 fs4 fc3 sc0 ls82 ws81\"> prov<span class=\"_ _1\"></span>isions </td><td class=\"t m0 x394 h7 y20d7 ff13 fs4 fc3 sc0 lsc9 wsc5\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a l<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x46a h7 y20d8 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x46b h7 y20d9 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x46c h7 y20d9 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x46d h7 y20d9 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x46e h7 y20d9 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y20d9 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y20da w29b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">1 Apr<span class=\"_ _0\"></span>il 2023<span class=\"_ _25e\"> </span></div></td><td class=\"c n x46f y20da w29c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">95<span class=\"_ _25e\"> </span></div></td><td class=\"c n x470 y20da w108 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(2,0<span class=\"_ _0\"></span>82)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x471 y20da w197 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(2,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>35)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x472 y20da w29d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">20<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x473 y20da w29e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">5<span class=\"_ _0\"></span>,073<span class=\"_ _25e\"> </span></div></td><td class=\"c n x474 y20da w28e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsf wsf\">756<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20db w28f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cha<span class=\"_ _0\"></span>rge to inco<span class=\"_ _0\"></span>me for the yea<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span></div></td><td class=\"c n x475 y20db w29f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">79<span class=\"_ _25e\"> </span></div></td><td class=\"c n x476 y20db w2a0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">(<span class=\"_ _0\"></span>708)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x477 y20db w2a1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsad wsa7\">4<span class=\"_ _0\"></span>51<span class=\"_ _25e\"> </span></div></td><td class=\"c n x478 y20db w1df h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">11<span class=\"_ _0\"></span>9<span class=\"_ _25e\"> </span></div></td><td class=\"c n x479 y20db w2a2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">1<span class=\"_ _0\"></span>,460<span class=\"_ _25e\"> </span></div></td><td class=\"c n x47a y20db w266 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">1,401<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20dc w292 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cha<span class=\"_ _0\"></span>rge to equi<span class=\"_ _0\"></span>ty for the yea<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span></div></td><td class=\"c n x47b y20dc w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x47c y20dc w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x47d y20dc w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x47e y20dc w294 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">876<span class=\"_ _25e\"> </span></div></td><td class=\"c n x47f y20dc w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x480 y20dc w294 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">876<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20dd w295 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">For<span class=\"_ _1\"></span>eign curr<span class=\"_ _1\"></span>ency t<span class=\"_ _1\"></span>ransla<span class=\"_ _1\"></span>tion<span class=\"_ _25e\"> </span></div></td><td class=\"c n x481 y20dd wae h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(3)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x482 y20dd w2a3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(2)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x483 y20dd w2a4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(10<span class=\"_ _0\"></span>6)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x484 y20dd w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x485 y20dd wfa h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">11<span class=\"_ _25e\"> </span></div></td><td class=\"c n x486 y20dd w2a5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(1<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20de w2a6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2024<span class=\"_ _25e\"> </span></div></td><td class=\"c n x487 y20de w2a7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsf wsf\">171<span class=\"_ _25e\"> </span></div></td><td class=\"c n x488 y20de w2a8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(2<span class=\"_ _0\"></span>,792)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x489 y20de w2a9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">(2,190)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x48a y20de w2aa h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">1,<span class=\"_ _0\"></span>200<span class=\"_ _25e\"> </span></div></td><td class=\"c n x48b y20de w2ab h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">6,544<span class=\"_ _25e\"> </span></div></td><td class=\"c n x48c y20de w29a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">2,933<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2048 w28f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cha<span class=\"_ _0\"></span>rge to inco<span class=\"_ _0\"></span>me for the yea<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span></div></td><td class=\"c n x48d y2048 w2ac h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">243<span class=\"_ _25e\"> </span></div></td><td class=\"c n x48e y2048 w35 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls3d ws3d\">1<span class=\"_ _0\"></span>,918<span class=\"_ _25e\"> </span></div></td><td class=\"c n x48f y2048 w2ad h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">50<span class=\"_ _25e\"> </span></div></td><td class=\"c n x490 y2048 w2ae h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">151<span class=\"_ _25e\"> </span></div></td><td class=\"c n x491 y2048 w2af h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>,75<span class=\"_ _0\"></span>2)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x492 y2048 w290 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">610<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2049 w292 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cha<span class=\"_ _0\"></span>rge to equi<span class=\"_ _0\"></span>ty for the yea<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span></div></td><td class=\"c n x47b y2049 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x47c y2049 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x47d y2049 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x493 y2049 w293 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">(8<span class=\"_ _0\"></span>57)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x494 y2049 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x495 y2049 w293 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">(8<span class=\"_ _0\"></span>57)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y204a w295 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">For<span class=\"_ _1\"></span>eign curr<span class=\"_ _1\"></span>ency t<span class=\"_ _1\"></span>ransla<span class=\"_ _1\"></span>tion<span class=\"_ _25e\"> </span></div></td><td class=\"c n x496 y204a w2b0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(15<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x497 y204a w2b1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(11<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x498 y204a w2b2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7e ws7d\">11<span class=\"_ _25e\"> </span></div></td><td class=\"c n x499 y204a w117 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x49a y204a w2b3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>07<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x49b y204a w2b4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(12<span class=\"_ _0\"></span>3)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w2b5 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2025<span class=\"_ _25e\"> </span></div></td><td class=\"c n x49c y1ffa w2b6 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 lsc wsc\">399<span class=\"_ _25e\"> </span></div></td><td class=\"c n x49d y1ffa w2b7 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls7a ws7a\">(8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x49e y1ffa w2b8 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 lsd0 wscc\">(2<span class=\"_ _3\"></span>,12<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x49f y1ffa w2b9 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls84 ws83\">493<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4a0 y1ffa w2ba h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls72 ws71\">4,6<span class=\"_ _0\"></span>85<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4a1 y1ffa w299 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 lsc wsc\">2<span class=\"_ _0\"></span>,563<span class=\"_ _25e\"> </span></div></td></tr></table>The rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ition of d<span class=\"_ _0\"></span>eferred ta<span class=\"_ _0\"></span>x assets i<span class=\"_ _0\"></span>s base<span class=\"_ _0\"></span>d upo<span class=\"_ _0\"></span>n whethe<span class=\"_ _0\"></span>r it is more li<span class=\"_ _0\"></span>kely than n<span class=\"_ _0\"></span>ot that suffi<span class=\"_ _0\"></span>cient a<span class=\"_ _0\"></span>nd su<span class=\"_ _0\"></span>itabl<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>xabl<span class=\"_ _0\"></span>e profits wil<span class=\"_ _0\"></span>l be availa<span class=\"_ _0\"></span>ble in th<span class=\"_ _0\"></span>e future aga<span class=\"_ _0\"></span>inst wh<span class=\"_ _0\"></span>ich the revers<span class=\"_ _0\"></span>al of the tem<span class=\"_ _0\"></span>porar<span class=\"_ _0\"></span>y diffe<span class=\"_ _0\"></span>rence<span class=\"_ _0\"></span>s can b<span class=\"_ _0\"></span>e dedu<span class=\"_ _0\"></span>cted. The rec<span class=\"_ _0\"></span>overabi<span class=\"_ _0\"></span>lity of the G<span class=\"_ _0\"></span>roup\u2019s deferred t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>set in res<span class=\"_ _0\"></span>pect of c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y forward lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s is bas<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>n asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent of the futu<span class=\"_ _0\"></span>re levels of ta<span class=\"_ _0\"></span>xabl<span class=\"_ _0\"></span>e profit expe<span class=\"_ _0\"></span>cted to aris<span class=\"_ _0\"></span>e that can b<span class=\"_ _0\"></span>e offset ag<span class=\"_ _0\"></span>ainst th<span class=\"_ _0\"></span>ese lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e Group\u2019s expe<span class=\"_ _0\"></span>ctation<span class=\"_ _0\"></span>s as to the level of fu<span class=\"_ _0\"></span>ture ta<span class=\"_ _0\"></span>xable p<span class=\"_ _0\"></span>rofits take into acc<span class=\"_ _0\"></span>ount the G<span class=\"_ _0\"></span>roup\u2019s lon<span class=\"_ _0\"></span>g-term fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial an<span class=\"_ _0\"></span>d strategic pl<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>nd antic<span class=\"_ _0\"></span>ipated futu<span class=\"_ _0\"></span>re tax ad<span class=\"_ _0\"></span>justin<span class=\"_ _0\"></span>g items<span class=\"_ _0\"></span>. In ma<span class=\"_ _0\"></span>king th<span class=\"_ _0\"></span>is ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, acco<span class=\"_ _0\"></span>unt is ta<span class=\"_ _0\"></span>k<span class=\"_ _1\"></span>en of b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess p<span class=\"_ _0\"></span>lans i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g the Bo<span class=\"_ _0\"></span>ard-a<span class=\"_ _0\"></span>pproved G<span class=\"_ _0\"></span>roup bu<span class=\"_ _0\"></span>dget. Key bud<span class=\"_ _0\"></span>get as<span class=\"_ _0\"></span>sumpti<span class=\"_ _0\"></span>ons are di<span class=\"_ _0\"></span>scu<span class=\"_ _0\"></span>ssed i<span class=\"_ _0\"></span>n the Di<span class=\"_ _0\"></span>rectors\u2019 via<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty stateme<span class=\"_ _0\"></span>nt.<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s a gross d<span class=\"_ _0\"></span>eferred ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>ets to<span class=\"_ _1\"></span>tal<span class=\"_ _0\"></span>ling \u00a35<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>328,<span class=\"_ _0\"></span>000 (31 M<span class=\"_ _0\"></span>arch 2024: \u00a36<span class=\"_ _0\"></span>,177<span class=\"_ _1\"></span>,000) an<span class=\"_ _0\"></span>d gross d<span class=\"_ _0\"></span>eferred ta<span class=\"_ _0\"></span>x lia<span class=\"_ _0\"></span>biliti<span class=\"_ _0\"></span>es of \u00a32<span class=\"_ _0\"></span>,765,0<span class=\"_ _0\"></span>00 (31 M<span class=\"_ _0\"></span>arch 2024: \u00a33<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>43<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00). Deferred t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>ssets are rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed for ta<span class=\"_ _0\"></span>x lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s carri<span class=\"_ _0\"></span>ed for<span class=\"_ _0\"></span>ward to the extent that the rea<span class=\"_ _0\"></span>lisatio<span class=\"_ _0\"></span>n of the related ta<span class=\"_ _0\"></span>x ben<span class=\"_ _0\"></span>efit throu<span class=\"_ _0\"></span>gh future ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le profits i<span class=\"_ _0\"></span>s probab<span class=\"_ _0\"></span>le. A<span class=\"_ _0\"></span>s at 31 March 2<span class=\"_ _0\"></span>025, th<span class=\"_ _0\"></span>e Group d<span class=\"_ _0\"></span>id not reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se deferred ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>ets of \u00a3185<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 (31 Ma<span class=\"_ _0\"></span>rch 2024: \u00a3272,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0) in respe<span class=\"_ _0\"></span>ct of los<span class=\"_ _0\"></span>ses am<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng to \u00a3784,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 (31 March 20<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>4: \u00a31<span class=\"_ _0\"></span>,416,0<span class=\"_ _0\"></span>00). \u00a378,0<span class=\"_ _0\"></span>00 (31 M<span class=\"_ _0\"></span>arch 2024: \u00a366<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0) of the lo<span class=\"_ _0\"></span>sses re<span class=\"_ _0\"></span>lates to the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s Inform<span class=\"_ _0\"></span>ation Inter<span class=\"_ _0\"></span>net Limite<span class=\"_ _0\"></span>d sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, none (31 M<span class=\"_ _0\"></span>arch 20<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>4: \u00a31<span class=\"_ _0\"></span>,416,0<span class=\"_ _0\"></span>00) of the l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s relates to CM<span class=\"_ _0\"></span>C Markets Sin<span class=\"_ _0\"></span>gap<span class=\"_ _0\"></span>ore Invest P<span class=\"_ _0\"></span>te L<span class=\"_ _1\"></span>td sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y and \u00a3670,0<span class=\"_ _0\"></span>00 (31 M<span class=\"_ _0\"></span>arch 2024: \u00a3ni<span class=\"_ _0\"></span>l) Opto Mar<span class=\"_ _0\"></span>ke<span class=\"_ _1\"></span>ts LLC. Th<span class=\"_ _0\"></span>ere is no tim<span class=\"_ _0\"></span>e limit o<span class=\"_ _0\"></span>n thei<span class=\"_ _0\"></span>r utilis<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d a deferred t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>set of \u00a339<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>000 (31 M<span class=\"_ _0\"></span>arch 20<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>4: \u00a3171<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0) in resp<span class=\"_ _0\"></span>ect of lo<span class=\"_ _0\"></span>sses of \u00a32<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>114,0<span class=\"_ _0\"></span>00 (31 M<span class=\"_ _0\"></span>arch 2024: \u00a3813<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0). \u00a3596<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (31 March 2<span class=\"_ _0\"></span>024: \u00a354<span class=\"_ _0\"></span>8,0<span class=\"_ _0\"></span>00) of the l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s relates to the Gro<span class=\"_ _0\"></span>up\u2019s Inform<span class=\"_ _0\"></span>ation Intern<span class=\"_ _0\"></span>et Limited s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>ry, \u00a31,<span class=\"_ _0\"></span>518,0<span class=\"_ _0\"></span>00 (31 Ma<span class=\"_ _0\"></span>rch 2024: \u00a32<span class=\"_ _0\"></span>65,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0) of losse<span class=\"_ _0\"></span>s relates to CM<span class=\"_ _0\"></span>C Markets Sin<span class=\"_ _0\"></span>gap<span class=\"_ _0\"></span>ore Invest P<span class=\"_ _0\"></span>te L<span class=\"_ _1\"></span>td.<span class=\"_ _25e\"> </span>Deferred t<span class=\"_ _0\"></span>ax b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>re r<span class=\"_ _1\"></span>ep<span class=\"_ _0\"></span>orted at the s<span class=\"_ _0\"></span>ubsta<span class=\"_ _0\"></span>ntively e<span class=\"_ _0\"></span>nacted co<span class=\"_ _0\"></span>rporatio<span class=\"_ _0\"></span>n ta<span class=\"_ _0\"></span>x rat<span class=\"_ _1\"></span>e of 25%<span class=\"_ _0\"></span>, the sub<span class=\"_ _0\"></span>stantivel<span class=\"_ _0\"></span>y ena<span class=\"_ _0\"></span>cted ta<span class=\"_ _0\"></span>x rat<span class=\"_ _1\"></span>e at the ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et date.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-363": {
   "value": "D<span class=\"_ _0\"></span>efer<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> ta<span class=\"_ _0\"></span>x<span class=\"_ _25e\"> </span>Deferred i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me ta<span class=\"_ _0\"></span>xes are cal<span class=\"_ _0\"></span>culated o<span class=\"_ _0\"></span>n all temp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y differen<span class=\"_ _0\"></span>ces u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y metho<span class=\"_ _0\"></span>d at the ta<span class=\"_ _0\"></span>x rat<span class=\"_ _1\"></span>e expe<span class=\"_ _0\"></span>cted to appl<span class=\"_ _0\"></span>y when th<span class=\"_ _0\"></span>e deferred ta<span class=\"_ _0\"></span>x wil<span class=\"_ _0\"></span>l cry<span class=\"_ _0\"></span>stalli<span class=\"_ _0\"></span>se. Th<span class=\"_ _0\"></span>e gross m<span class=\"_ _0\"></span>ovement o<span class=\"_ _0\"></span>n deferred ta<span class=\"_ _0\"></span>x is a<span class=\"_ _0\"></span>s follows:<span class=\"_ _25e\"> </span><table class=\"s w28b hb9\" id=\"_f9c627f3-6674-4338-b3d4-b7100e098c45\"><tr><td></td><td class=\"t m0 x3de h7 y20d0 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x205 h1f y20d1 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h7 y20d1 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x208 h1f y20d2 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y20d2 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y20d3 w28c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">At 1 Apri<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x458 y20d3 w28d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls35 ws33\">2,93<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td><td class=\"c n x459 y20d3 w28e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsf wsf\">756<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2060 w28f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cha<span class=\"_ _0\"></span>rge to inco<span class=\"_ _0\"></span>me for the yea<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span></div></td><td class=\"c n x45a y2060 w290 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">610<span class=\"_ _25e\"> </span></div></td><td class=\"c n x45b y2060 w291 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">1,401<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2091 w292 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cha<span class=\"_ _0\"></span>rge to equi<span class=\"_ _0\"></span>ty for the yea<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span></div></td><td class=\"c n x45c y2091 w293 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">(85<span class=\"_ _0\"></span>7)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x45d y2091 w294 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">876<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w295 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">For<span class=\"_ _1\"></span>eign curr<span class=\"_ _1\"></span>ency t<span class=\"_ _1\"></span>ransla<span class=\"_ _1\"></span>tion<span class=\"_ _25e\"> </span></div></td><td class=\"c n x45e y202a w296 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>23)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x45f y202a w297 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w298 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">At 31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _25e\"> </span></div></td><td class=\"c n x460 y1ffa w299 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">2,<span class=\"_ _0\"></span>563<span class=\"_ _25e\"> </span></div></td><td class=\"c n x461 y1ffa w29a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">2,933<span class=\"_ _25e\"> </span></div></td></tr></table>The fol<span class=\"_ _0\"></span>lowing t<span class=\"_ _0\"></span>able d<span class=\"_ _0\"></span>etails th<span class=\"_ _0\"></span>e deferred ta<span class=\"_ _0\"></span>x as<span class=\"_ _0\"></span>sets and l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lities re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d by the Grou<span class=\"_ _0\"></span>p and movem<span class=\"_ _0\"></span>ents the<span class=\"_ _0\"></span>reon during t<span class=\"_ _1\"></span>he y<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>:<span class=\"_ _25e\"> </span><table class=\"s w63 hba\" id=\"_6c0d44b3-b463-43c6-8ea3-bfab600c8954\"><tr><td></td><td></td><td class=\"t m0 x462 h7 y20d4 ff13 fs4 fc3 sc0 lsae wsa8\">Acceler<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ed </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x463 h7 y20d5 ff13 fs4 fc3 sc0 lsab wsa4\">capita<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></td><td class=\"t m0 x464 h7 y20d5 ff13 fs4 fc3 sc0 ls71 ws70\">Intangible </td><td class=\"t m0 x465 h7 y20d5 ff13 fs4 fc3 sc0 ls71 ws70\">Share based<span class=\"_ _25e\"> </span></td><td class=\"t m0 x204 h7 y20d5 ff13 fs4 fc3 sc0 ls71 ws70\">Accruals and<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x466 h7 y20d6 ff13 fs4 fc3 sc0 lsca wsc6\">Ta<span class=\"_ _3\"></span>x<span class=\"_ _0\"></span> l<span class=\"_ _0\"></span>o<span class=\"_ _3\"></span>s<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>e<span class=\"_ _0\"></span>s</td><td class=\"t m0 x467 h7 y20d7 ff13 fs4 fc3 sc0 lsae wsa8\"> allow<span class=\"_ _1\"></span>ances<span class=\"_ _25e\"> </span></td><td class=\"t m0 x468 h7 y20d7 ff13 fs4 fc3 sc0 lsaa wsa3\">fi<span class=\"_ _0\"></span>xed a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets</td><td class=\"t m0 x36a h7 y20d7 ff13 fs4 fc3 sc0 lse1 wse0\"> pay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts </td><td class=\"t m0 x469 h7 y20d7 ff13 fs4 fc3 sc0 ls82 ws81\"> prov<span class=\"_ _1\"></span>isions </td><td class=\"t m0 x394 h7 y20d7 ff13 fs4 fc3 sc0 lsc9 wsc5\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a l<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x46a h7 y20d8 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x46b h7 y20d9 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x46c h7 y20d9 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x46d h7 y20d9 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x46e h7 y20d9 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y20d9 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y20da w29b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">1 Apr<span class=\"_ _0\"></span>il 2023<span class=\"_ _25e\"> </span></div></td><td class=\"c n x46f y20da w29c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">95<span class=\"_ _25e\"> </span></div></td><td class=\"c n x470 y20da w108 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(2,0<span class=\"_ _0\"></span>82)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x471 y20da w197 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(2,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>35)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x472 y20da w29d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">20<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x473 y20da w29e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">5<span class=\"_ _0\"></span>,073<span class=\"_ _25e\"> </span></div></td><td class=\"c n x474 y20da w28e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsf wsf\">756<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20db w28f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cha<span class=\"_ _0\"></span>rge to inco<span class=\"_ _0\"></span>me for the yea<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span></div></td><td class=\"c n x475 y20db w29f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">79<span class=\"_ _25e\"> </span></div></td><td class=\"c n x476 y20db w2a0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">(<span class=\"_ _0\"></span>708)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x477 y20db w2a1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsad wsa7\">4<span class=\"_ _0\"></span>51<span class=\"_ _25e\"> </span></div></td><td class=\"c n x478 y20db w1df h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">11<span class=\"_ _0\"></span>9<span class=\"_ _25e\"> </span></div></td><td class=\"c n x479 y20db w2a2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">1<span class=\"_ _0\"></span>,460<span class=\"_ _25e\"> </span></div></td><td class=\"c n x47a y20db w266 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">1,401<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20dc w292 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cha<span class=\"_ _0\"></span>rge to equi<span class=\"_ _0\"></span>ty for the yea<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span></div></td><td class=\"c n x47b y20dc w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x47c y20dc w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x47d y20dc w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x47e y20dc w294 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">876<span class=\"_ _25e\"> </span></div></td><td class=\"c n x47f y20dc w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x480 y20dc w294 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">876<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20dd w295 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">For<span class=\"_ _1\"></span>eign curr<span class=\"_ _1\"></span>ency t<span class=\"_ _1\"></span>ransla<span class=\"_ _1\"></span>tion<span class=\"_ _25e\"> </span></div></td><td class=\"c n x481 y20dd wae h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(3)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x482 y20dd w2a3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(2)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x483 y20dd w2a4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(10<span class=\"_ _0\"></span>6)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x484 y20dd w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x485 y20dd wfa h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">11<span class=\"_ _25e\"> </span></div></td><td class=\"c n x486 y20dd w2a5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(1<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20de w2a6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2024<span class=\"_ _25e\"> </span></div></td><td class=\"c n x487 y20de w2a7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsf wsf\">171<span class=\"_ _25e\"> </span></div></td><td class=\"c n x488 y20de w2a8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(2<span class=\"_ _0\"></span>,792)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x489 y20de w2a9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">(2,190)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x48a y20de w2aa h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">1,<span class=\"_ _0\"></span>200<span class=\"_ _25e\"> </span></div></td><td class=\"c n x48b y20de w2ab h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">6,544<span class=\"_ _25e\"> </span></div></td><td class=\"c n x48c y20de w29a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">2,933<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2048 w28f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cha<span class=\"_ _0\"></span>rge to inco<span class=\"_ _0\"></span>me for the yea<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span></div></td><td class=\"c n x48d y2048 w2ac h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">243<span class=\"_ _25e\"> </span></div></td><td class=\"c n x48e y2048 w35 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls3d ws3d\">1<span class=\"_ _0\"></span>,918<span class=\"_ _25e\"> </span></div></td><td class=\"c n x48f y2048 w2ad h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">50<span class=\"_ _25e\"> </span></div></td><td class=\"c n x490 y2048 w2ae h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">151<span class=\"_ _25e\"> </span></div></td><td class=\"c n x491 y2048 w2af h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>,75<span class=\"_ _0\"></span>2)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x492 y2048 w290 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">610<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2049 w292 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cha<span class=\"_ _0\"></span>rge to equi<span class=\"_ _0\"></span>ty for the yea<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span></div></td><td class=\"c n x47b y2049 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x47c y2049 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x47d y2049 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x493 y2049 w293 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">(8<span class=\"_ _0\"></span>57)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x494 y2049 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x495 y2049 w293 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">(8<span class=\"_ _0\"></span>57)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y204a w295 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">For<span class=\"_ _1\"></span>eign curr<span class=\"_ _1\"></span>ency t<span class=\"_ _1\"></span>ransla<span class=\"_ _1\"></span>tion<span class=\"_ _25e\"> </span></div></td><td class=\"c n x496 y204a w2b0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(15<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x497 y204a w2b1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(11<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x498 y204a w2b2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7e ws7d\">11<span class=\"_ _25e\"> </span></div></td><td class=\"c n x499 y204a w117 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x49a y204a w2b3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>07<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x49b y204a w2b4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(12<span class=\"_ _0\"></span>3)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w2b5 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2025<span class=\"_ _25e\"> </span></div></td><td class=\"c n x49c y1ffa w2b6 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 lsc wsc\">399<span class=\"_ _25e\"> </span></div></td><td class=\"c n x49d y1ffa w2b7 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls7a ws7a\">(8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x49e y1ffa w2b8 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 lsd0 wscc\">(2<span class=\"_ _3\"></span>,12<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x49f y1ffa w2b9 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls84 ws83\">493<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4a0 y1ffa w2ba h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls72 ws71\">4,6<span class=\"_ _0\"></span>85<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4a1 y1ffa w299 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 lsc wsc\">2<span class=\"_ _0\"></span>,563<span class=\"_ _25e\"> </span></div></td></tr></table>The rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ition of d<span class=\"_ _0\"></span>eferred ta<span class=\"_ _0\"></span>x assets i<span class=\"_ _0\"></span>s base<span class=\"_ _0\"></span>d upo<span class=\"_ _0\"></span>n whethe<span class=\"_ _0\"></span>r it is more li<span class=\"_ _0\"></span>kely than n<span class=\"_ _0\"></span>ot that suffi<span class=\"_ _0\"></span>cient a<span class=\"_ _0\"></span>nd su<span class=\"_ _0\"></span>itabl<span class=\"_ _0\"></span>e ta<span class=\"_ _0\"></span>xabl<span class=\"_ _0\"></span>e profits wil<span class=\"_ _0\"></span>l be availa<span class=\"_ _0\"></span>ble in th<span class=\"_ _0\"></span>e future aga<span class=\"_ _0\"></span>inst wh<span class=\"_ _0\"></span>ich the revers<span class=\"_ _0\"></span>al of the tem<span class=\"_ _0\"></span>porar<span class=\"_ _0\"></span>y diffe<span class=\"_ _0\"></span>rence<span class=\"_ _0\"></span>s can b<span class=\"_ _0\"></span>e dedu<span class=\"_ _0\"></span>cted. The rec<span class=\"_ _0\"></span>overabi<span class=\"_ _0\"></span>lity of the G<span class=\"_ _0\"></span>roup\u2019s deferred t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>set in res<span class=\"_ _0\"></span>pect of c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>y forward lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s is bas<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>n asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent of the futu<span class=\"_ _0\"></span>re levels of ta<span class=\"_ _0\"></span>xabl<span class=\"_ _0\"></span>e profit expe<span class=\"_ _0\"></span>cted to aris<span class=\"_ _0\"></span>e that can b<span class=\"_ _0\"></span>e offset ag<span class=\"_ _0\"></span>ainst th<span class=\"_ _0\"></span>ese lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e Group\u2019s expe<span class=\"_ _0\"></span>ctation<span class=\"_ _0\"></span>s as to the level of fu<span class=\"_ _0\"></span>ture ta<span class=\"_ _0\"></span>xable p<span class=\"_ _0\"></span>rofits take into acc<span class=\"_ _0\"></span>ount the G<span class=\"_ _0\"></span>roup\u2019s lon<span class=\"_ _0\"></span>g-term fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial an<span class=\"_ _0\"></span>d strategic pl<span class=\"_ _0\"></span>ans a<span class=\"_ _0\"></span>nd antic<span class=\"_ _0\"></span>ipated futu<span class=\"_ _0\"></span>re tax ad<span class=\"_ _0\"></span>justin<span class=\"_ _0\"></span>g items<span class=\"_ _0\"></span>. In ma<span class=\"_ _0\"></span>king th<span class=\"_ _0\"></span>is ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, acco<span class=\"_ _0\"></span>unt is ta<span class=\"_ _0\"></span>k<span class=\"_ _1\"></span>en of b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess p<span class=\"_ _0\"></span>lans i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g the Bo<span class=\"_ _0\"></span>ard-a<span class=\"_ _0\"></span>pproved G<span class=\"_ _0\"></span>roup bu<span class=\"_ _0\"></span>dget. Key bud<span class=\"_ _0\"></span>get as<span class=\"_ _0\"></span>sumpti<span class=\"_ _0\"></span>ons are di<span class=\"_ _0\"></span>scu<span class=\"_ _0\"></span>ssed i<span class=\"_ _0\"></span>n the Di<span class=\"_ _0\"></span>rectors\u2019 via<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>ty stateme<span class=\"_ _0\"></span>nt.<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s a gross d<span class=\"_ _0\"></span>eferred ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>ets to<span class=\"_ _1\"></span>tal<span class=\"_ _0\"></span>ling \u00a35<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>328,<span class=\"_ _0\"></span>000 (31 M<span class=\"_ _0\"></span>arch 2024: \u00a36<span class=\"_ _0\"></span>,177<span class=\"_ _1\"></span>,000) an<span class=\"_ _0\"></span>d gross d<span class=\"_ _0\"></span>eferred ta<span class=\"_ _0\"></span>x lia<span class=\"_ _0\"></span>biliti<span class=\"_ _0\"></span>es of \u00a32<span class=\"_ _0\"></span>,765,0<span class=\"_ _0\"></span>00 (31 M<span class=\"_ _0\"></span>arch 2024: \u00a33<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>43<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00). Deferred t<span class=\"_ _0\"></span>ax a<span class=\"_ _0\"></span>ssets are rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed for ta<span class=\"_ _0\"></span>x lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s carri<span class=\"_ _0\"></span>ed for<span class=\"_ _0\"></span>ward to the extent that the rea<span class=\"_ _0\"></span>lisatio<span class=\"_ _0\"></span>n of the related ta<span class=\"_ _0\"></span>x ben<span class=\"_ _0\"></span>efit throu<span class=\"_ _0\"></span>gh future ta<span class=\"_ _0\"></span>xab<span class=\"_ _0\"></span>le profits i<span class=\"_ _0\"></span>s probab<span class=\"_ _0\"></span>le. A<span class=\"_ _0\"></span>s at 31 March 2<span class=\"_ _0\"></span>025, th<span class=\"_ _0\"></span>e Group d<span class=\"_ _0\"></span>id not reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se deferred ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>ets of \u00a3185<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 (31 Ma<span class=\"_ _0\"></span>rch 2024: \u00a3272,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0) in respe<span class=\"_ _0\"></span>ct of los<span class=\"_ _0\"></span>ses am<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng to \u00a3784,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 (31 March 20<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>4: \u00a31<span class=\"_ _0\"></span>,416,0<span class=\"_ _0\"></span>00). \u00a378,0<span class=\"_ _0\"></span>00 (31 M<span class=\"_ _0\"></span>arch 2024: \u00a366<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0) of the lo<span class=\"_ _0\"></span>sses re<span class=\"_ _0\"></span>lates to the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s Inform<span class=\"_ _0\"></span>ation Inter<span class=\"_ _0\"></span>net Limite<span class=\"_ _0\"></span>d sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, none (31 M<span class=\"_ _0\"></span>arch 20<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>4: \u00a31<span class=\"_ _0\"></span>,416,0<span class=\"_ _0\"></span>00) of the l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s relates to CM<span class=\"_ _0\"></span>C Markets Sin<span class=\"_ _0\"></span>gap<span class=\"_ _0\"></span>ore Invest P<span class=\"_ _0\"></span>te L<span class=\"_ _1\"></span>td sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y and \u00a3670,0<span class=\"_ _0\"></span>00 (31 M<span class=\"_ _0\"></span>arch 2024: \u00a3ni<span class=\"_ _0\"></span>l) Opto Mar<span class=\"_ _0\"></span>ke<span class=\"_ _1\"></span>ts LLC. Th<span class=\"_ _0\"></span>ere is no tim<span class=\"_ _0\"></span>e limit o<span class=\"_ _0\"></span>n thei<span class=\"_ _0\"></span>r utilis<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d a deferred t<span class=\"_ _0\"></span>ax as<span class=\"_ _0\"></span>set of \u00a339<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>000 (31 M<span class=\"_ _0\"></span>arch 20<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>4: \u00a3171<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0) in resp<span class=\"_ _0\"></span>ect of lo<span class=\"_ _0\"></span>sses of \u00a32<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>114,0<span class=\"_ _0\"></span>00 (31 M<span class=\"_ _0\"></span>arch 2024: \u00a3813<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0). \u00a3596<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (31 March 2<span class=\"_ _0\"></span>024: \u00a354<span class=\"_ _0\"></span>8,0<span class=\"_ _0\"></span>00) of the l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s relates to the Gro<span class=\"_ _0\"></span>up\u2019s Inform<span class=\"_ _0\"></span>ation Intern<span class=\"_ _0\"></span>et Limited s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>ry, \u00a31,<span class=\"_ _0\"></span>518,0<span class=\"_ _0\"></span>00 (31 Ma<span class=\"_ _0\"></span>rch 2024: \u00a32<span class=\"_ _0\"></span>65,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0) of losse<span class=\"_ _0\"></span>s relates to CM<span class=\"_ _0\"></span>C Markets Sin<span class=\"_ _0\"></span>gap<span class=\"_ _0\"></span>ore Invest P<span class=\"_ _0\"></span>te L<span class=\"_ _1\"></span>td.<span class=\"_ _25e\"> </span>Deferred t<span class=\"_ _0\"></span>ax b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>re r<span class=\"_ _1\"></span>ep<span class=\"_ _0\"></span>orted at the s<span class=\"_ _0\"></span>ubsta<span class=\"_ _0\"></span>ntively e<span class=\"_ _0\"></span>nacted co<span class=\"_ _0\"></span>rporatio<span class=\"_ _0\"></span>n ta<span class=\"_ _0\"></span>x rat<span class=\"_ _1\"></span>e of 25%<span class=\"_ _0\"></span>, the sub<span class=\"_ _0\"></span>stantivel<span class=\"_ _0\"></span>y ena<span class=\"_ _0\"></span>cted ta<span class=\"_ _0\"></span>x rat<span class=\"_ _1\"></span>e at the ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et date.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-334": {
   "value": "<div class=\"t m0 h16 ff12 fsc fc3 sc0 ls7 ws7 gs111\">10. Earning<span class=\"_ _1\"></span>s per share<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs112\">Bas<span class=\"_ _0\"></span>ic ea<span class=\"_ _0\"></span>rning<span class=\"_ _0\"></span>s per s<span class=\"_ _0\"></span>hare (\u201c<span class=\"_ _0\"></span>EPS<span class=\"_ _0\"></span>\u201d) is c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lated by divi<span class=\"_ _0\"></span>ding th<span class=\"_ _0\"></span>e earn<span class=\"_ _0\"></span>ings at<span class=\"_ _0\"></span>tributa<span class=\"_ _0\"></span>ble to the e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y owner<span class=\"_ _0\"></span>s of the </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs113\">Co<span class=\"_ _0\"></span>mpany by the we<span class=\"_ _0\"></span>ighted averag<span class=\"_ _0\"></span>e numb<span class=\"_ _0\"></span>er of Ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y Sha<span class=\"_ _0\"></span>res in is<span class=\"_ _0\"></span>sue d<span class=\"_ _0\"></span>uring e<span class=\"_ _0\"></span>ach year exclu<span class=\"_ _0\"></span>ding th<span class=\"_ _0\"></span>ose h<span class=\"_ _0\"></span>eld in </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs114\">emp<span class=\"_ _0\"></span>loyee sh<span class=\"_ _0\"></span>are trusts<span class=\"_ _0\"></span>. For dilu<span class=\"_ _0\"></span>ted earn<span class=\"_ _0\"></span>ings p<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>are, the wei<span class=\"_ _0\"></span>ghted average n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of Ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y Share<span class=\"_ _0\"></span>s in iss<span class=\"_ _0\"></span>ue, </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs115\">excludi<span class=\"_ _0\"></span>ng thos<span class=\"_ _0\"></span>e hel<span class=\"_ _0\"></span>d in emp<span class=\"_ _0\"></span>loyee sha<span class=\"_ _0\"></span>re trusts<span class=\"_ _0\"></span>, is adj<span class=\"_ _0\"></span>usted to ass<span class=\"_ _0\"></span>ume co<span class=\"_ _0\"></span>nversio<span class=\"_ _0\"></span>n vesting of a<span class=\"_ _0\"></span>ll dilu<span class=\"_ _0\"></span>tive potential </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs116\">weig<span class=\"_ _0\"></span>hted average Ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y Sha<span class=\"_ _0\"></span>res and th<span class=\"_ _0\"></span>at vesting is s<span class=\"_ _0\"></span>atisfie<span class=\"_ _0\"></span>d by the is<span class=\"_ _0\"></span>sue of new O<span class=\"_ _0\"></span>rdina<span class=\"_ _0\"></span>ry Sh<span class=\"_ _0\"></span>ares<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span></div><div class=\"gs117\"><table class=\"s w2bb hbb\" id=\"_c1f8edf8-c9f0-4365-9b51-1efdd9581e3f\"><tr><td></td><td class=\"t m0 x3ca h7 y20df ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"c n x4a2 y20e1 w2bc ha8\"><div class=\"t m0 x20a h7 y20e0 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4a3 y20e1 w2bd ha8\"><div class=\"t m0 x20a h7 y20e0 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y205f w2be h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">Earnings a<span class=\"_ _1\"></span>ttributable t<span class=\"_ _1\"></span>o Ordinary Shareholders<span class=\"_ _1\"></span> (\u00a3\u2019000<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x413 y205f w2bf h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">62<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>187<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4a4 y205f wed h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">46,8<span class=\"_ _0\"></span>86<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2028 w2c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Weighted averag<span class=\"_ _0\"></span>e num<span class=\"_ _0\"></span>ber of sh<span class=\"_ _0\"></span>ares us<span class=\"_ _0\"></span>ed in the c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulatio<span class=\"_ _0\"></span>n of basic E<span class=\"_ _0\"></span>PS (\u20190<span class=\"_ _0\"></span>00)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4a5 y2028 w2c1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls51 ws8a\">275<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>33<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4a6 y2028 w2c2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">279,<span class=\"_ _0\"></span>962<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2013 w2c3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Dil<span class=\"_ _0\"></span>utive effect of s<span class=\"_ _0\"></span>hare optio<span class=\"_ _0\"></span>ns (\u20190<span class=\"_ _0\"></span>00)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4a7 y2013 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4a8 y2013 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2029 w2c4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Weighted averag<span class=\"_ _0\"></span>e num<span class=\"_ _0\"></span>ber of sh<span class=\"_ _0\"></span>ares us<span class=\"_ _0\"></span>ed in the c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulatio<span class=\"_ _0\"></span>n of diluted EP<span class=\"_ _0\"></span>S (\u201900<span class=\"_ _0\"></span>0)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4a9 y2029 w2c5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls51 ws8a\">275<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>33<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4aa y2029 w2c6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">279,<span class=\"_ _0\"></span>962<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w2c7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls11 ws11\">Basic EPS<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4ab y202a w2c8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">22<span class=\"_ _0\"></span>.6p<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4ac y202a w2c9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls61 ws61\">1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.7p<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w2ca h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls11 ws11\">Diluted<span class=\"_ _1\"></span> EPS<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4ad y1ffa w2c8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">22<span class=\"_ _0\"></span>.6p<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4ae y1ffa w2cb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls61 ws61\">1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.7p<span class=\"_ _25e\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs118\">For F<span class=\"_ _0\"></span>Y 2025<span class=\"_ _0\"></span>, there are no (F<span class=\"_ _0\"></span>Y 2024: no) potentia<span class=\"_ _0\"></span>lly dil<span class=\"_ _0\"></span>utive weighte<span class=\"_ _0\"></span>d average Ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y Sha<span class=\"_ _0\"></span>res in resp<span class=\"_ _0\"></span>ect of sh<span class=\"_ _0\"></span>are </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs119\">awards an<span class=\"_ _0\"></span>d option<span class=\"_ _0\"></span>s in is<span class=\"_ _0\"></span>sue, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the ca<span class=\"_ _0\"></span>lcul<span class=\"_ _0\"></span>ation of dil<span class=\"_ _0\"></span>uted EPS<span class=\"_ _0\"></span>, as the G<span class=\"_ _0\"></span>roup do<span class=\"_ _0\"></span>es not expe<span class=\"_ _0\"></span>ct to issu<span class=\"_ _0\"></span>e any new </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls11 ws11 gs11a\">shares<span class=\"_ _1\"></span> t<span class=\"_ _1\"></span>o se<span class=\"_ _1\"></span>ttle t<span class=\"_ _1\"></span>hese shar<span class=\"_ _1\"></span>e a<span class=\"_ _1\"></span>war<span class=\"_ _1\"></span>ds and<span class=\"_ _1\"></span> opt<span class=\"_ _1\"></span>ions.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-335": {
   "value": "<div class=\"t m0 h16 ff12 fsc fc3 sc0 ls44 ws43 gs11c\">11. Dividends<span class=\"_ _25e\"> </span></div><div class=\"gs11d\"><table class=\"s w63 hab\" id=\"_07aaefbe-c57d-4f7b-b97b-10c38a999cc2\"><tr><td></td><td class=\"t m0 x3de h7 y20e2 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x205 h1f y20e3 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h7 y20e3 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x208 h1f y20e4 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y20e4 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x233 ha y20e5 ff14 fs1 fc3 sc0 ls7 ws7\">Dec<span class=\"_ _0\"></span>lare<span class=\"_ _0\"></span>d and p<span class=\"_ _0\"></span>aid i<span class=\"_ _0\"></span>n eac<span class=\"_ _0\"></span>h year<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y2091 w2cc h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Fin<span class=\"_ _0\"></span>al divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d for 2024 at <span><span id=\"__174\">7.30</span></span>p p<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>are (2023<span class=\"_ _0\"></span>: <span><span class=\"gs11e\" id=\"__175\">3. 90</span></span><span class=\"_ _0\"></span>p)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4af y2091 w2cd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">2<span class=\"_ _0\"></span>0,1<span class=\"_ _0\"></span>76<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4b0 y2091 w2ce h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsd wsd\">10,<span class=\"_ _0\"></span>893<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w2cf h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Interim d<span class=\"_ _0\"></span>ivid<span class=\"_ _0\"></span>end for 2<span class=\"_ _0\"></span>025 at 3.10p p<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>are (2024: 1.0<span class=\"_ _0\"></span>0p)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4b1 y202a w2d0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">8,<span class=\"_ _0\"></span>528<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4b2 y202a w2d1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">2,79<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w2d2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls11 ws11\">T<span class=\"_ _7\"></span>otal div<span class=\"_ _1\"></span>idend paid<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4b3 y1ffa w2d3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">28<span class=\"_ _0\"></span>,70<span class=\"_ _0\"></span>4<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4b4 y1ffa w2d4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">13<span class=\"_ _0\"></span>,688<span class=\"_ _25e\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs11f\">The fi<span class=\"_ _0\"></span>nal di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end for 202<span class=\"_ _0\"></span>5 of <span><span class=\"gs11e\" id=\"__176\">8. 3</span></span> pen<span class=\"_ _0\"></span>ce pe<span class=\"_ _0\"></span>r share<span class=\"_ _0\"></span>, amou<span class=\"_ _0\"></span>nting to \u00a32<span class=\"_ _0\"></span>2.6 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n, was p<span class=\"_ _0\"></span>ropose<span class=\"_ _0\"></span>d by the Bo<span class=\"_ _0\"></span>ard on 4 </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs120\">Ju<span class=\"_ _0\"></span>ne<span class=\"_ gsd\"> </span>2025 an<span class=\"_ _0\"></span>d has n<span class=\"_ _0\"></span>ot been i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>uded a<span class=\"_ _0\"></span>s a liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y at 31 March 2<span class=\"_ _0\"></span>025. T<span class=\"_ _0\"></span>he div<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>d will b<span class=\"_ _0\"></span>e paid o<span class=\"_ _0\"></span>n 15 Aug<span class=\"_ _0\"></span>ust 2025<span class=\"_ _0\"></span>, </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs121\">followi<span class=\"_ _0\"></span>ng app<span class=\"_ _0\"></span>roval at the Com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019s Annu<span class=\"_ _0\"></span>al Gen<span class=\"_ _0\"></span>eral M<span class=\"_ _0\"></span>eeting<span class=\"_ _0\"></span>, to those m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>ers on th<span class=\"_ _0\"></span>e register at the c<span class=\"_ _0\"></span>lose of </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs122\">bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss on<span class=\"_ gsd\"> </span>10<span class=\"_ gsd\"> </span>J<span class=\"_ _0\"></span>uly 20<span class=\"_ _0\"></span>25. Th<span class=\"_ _0\"></span>e divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds pai<span class=\"_ _0\"></span>d or de<span class=\"_ _0\"></span>clare<span class=\"_ _0\"></span>d in relation to th<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l year are set ou<span class=\"_ _0\"></span>t below:<span class=\"_ _25e\"> </span></div><div class=\"gs123\"><table class=\"s w2d5 hab\" id=\"_5507c3a6-7035-448d-9ea6-45e7743d2dc4\"><tr><td></td><td class=\"t m0 x3de h7 y20e6 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x205 h1f y20e7 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h7 y20e7 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x208 h1f y20e8 ff14 fs4 fc3 sc0 ls13 ws13\">Pence<span class=\"_ _25e\"> </span></td><td class=\"t m0 x2c1 h7 y20e8 ff13 fs4 fc3 sc0 lsae wsa8\">Pence<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x233 ha y20e9 ff14 fs1 fc3 sc0 ls8 ws8\">Declared<span class=\"_ _1\"></span> per share<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y2091 w2d6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">Int<span class=\"_ _1\"></span>erim di<span class=\"_ _1\"></span>vidend<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4b5 y2091 w2d7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls75 ws75\">3<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4b6 y2091 w2d8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsd wsd\">1.0<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w2d9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Final<span class=\"_ _1\"></span> dividend<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4b7 y202a w2da h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls33 ws31\">8.30<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4b8 y202a w2db h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls76 ws76\">7.<span class=\"_ _3\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w2dc h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls11 ws11\">T<span class=\"_ _7\"></span>otal div<span class=\"_ _1\"></span>idend per share<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4b9 y1ffa w2dd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7e ws7d\">11.<span class=\"_ _0\"></span>40<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4ba y1ffa w2de h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">8.<span class=\"_ _0\"></span>30</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-364": {
   "value": "0.073",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2023-04-01T00:00:00/2024-04-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-365": {
   "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-366": {
   "value": "0.083",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-367": {
   "value": "<div class=\"t m0 h16 ff12 fsc fc3 sc0 ls7 ws7 gs125\">12. Int<span class=\"_ _1\"></span>angible asse<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs126\">Crit<span class=\"_ _1\"></span>ical account<span class=\"_ _1\"></span>ing judgement<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span></div><div class=\"t m0 h64 ff16 fse fc4 sc0 ls4b ws4a gs127\">Cust<span class=\"_ _1\"></span>omer rela<span class=\"_ _1\"></span>tionships<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs128\">A key judg<span class=\"_ _0\"></span>ement h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en ap<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d in reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ing of cu<span class=\"_ _0\"></span>stomer rel<span class=\"_ _0\"></span>ations<span class=\"_ _0\"></span>hip inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>sets on the G<span class=\"_ _0\"></span>roup\u2019s<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls41 ws7 gs129\">stateme<span class=\"_ _0\"></span>nt of finan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>on. At 31 M<span class=\"_ _0\"></span>arch 2025 th<span class=\"_ _0\"></span>ese h<span class=\"_ _0\"></span>ad a car<span class=\"_ _0\"></span>ryi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unt of \u00a38<span class=\"_ _0\"></span>.7 milli<span class=\"_ _0\"></span>on (31 Ma<span class=\"_ _0\"></span>rch 2024:<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls88 ws7 gs12a\">\u00a31<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>8<span class=\"_ gsd\"> </span>m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on). T<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p appl<span class=\"_ _0\"></span>ied th<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nition p<span class=\"_ _0\"></span>rinc<span class=\"_ _0\"></span>iple<span class=\"_ _0\"></span>s of IAS 38 \u201c<span class=\"_ _0\"></span>Inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le As<span class=\"_ _0\"></span>sets\u201d to acco<span class=\"_ _0\"></span>unt for thes<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs12b\">and<span class=\"_ _1\"></span> con<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>nues <span class=\"_ _1\"></span>to measu<span class=\"_ _0\"></span>re them in ac<span class=\"_ _0\"></span>corda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>ith this sta<span class=\"_ _0\"></span>ndard<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se ass<span class=\"_ _0\"></span>ets relate to the 2021 tra<span class=\"_ _0\"></span>nsacti<span class=\"_ _0\"></span>on<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs12c\">with<span class=\"_ gsd\"> </span>AN<span class=\"_ _0\"></span>Z Ban<span class=\"_ _0\"></span>king G<span class=\"_ _0\"></span>roup Li<span class=\"_ _0\"></span>mited to transi<span class=\"_ _0\"></span>tion its Sh<span class=\"_ _0\"></span>are Investin<span class=\"_ _0\"></span>g clie<span class=\"_ _0\"></span>nt por<span class=\"_ _0\"></span>tfoli<span class=\"_ _0\"></span>o to CMC for AU<span class=\"_ _0\"></span>D$25 mi<span class=\"_ _0\"></span>llion<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs12d\">Ke<span class=\"_ _1\"></span>y sour<span class=\"_ _1\"></span>ces o<span class=\"_ _1\"></span>f est<span class=\"_ _1\"></span>imation<span class=\"_ _1\"></span> uncertainty<span class=\"_ _25e\"> </span></div><div class=\"t m0 h64 ff16 fse fc4 sc0 ls7 ws7 gs12e\">Rec<span class=\"_ _0\"></span>overable a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of the UK Inve<span class=\"_ _0\"></span>st Cash G<span class=\"_ _0\"></span>ener<span class=\"_ _0\"></span>ating Un<span class=\"_ _0\"></span>it<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls41 ws7 gs12f\">Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>takes a reg<span class=\"_ _0\"></span>ular revi<span class=\"_ _0\"></span>ew of impai<span class=\"_ _0\"></span>rment i<span class=\"_ _0\"></span>ndic<span class=\"_ _0\"></span>ators for its no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>current a<span class=\"_ _0\"></span>ssets<span class=\"_ _0\"></span>. As of 31 M<span class=\"_ _0\"></span>arch 2025<span class=\"_ _0\"></span>,<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs130\">ind<span class=\"_ _0\"></span>icators we<span class=\"_ _0\"></span>re identifi<span class=\"_ _0\"></span>ed relati<span class=\"_ _0\"></span>ng to the Grou<span class=\"_ _0\"></span>p\u2019s UK Invest  c<span class=\"_ _0\"></span>ash-<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>neratin<span class=\"_ _0\"></span>g unit (CG<span class=\"_ _0\"></span>U). An imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent test was<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs131\">con<span class=\"_ _0\"></span>ducte<span class=\"_ _0\"></span>d, as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sing th<span class=\"_ _0\"></span>e recoverab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt bas<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e CGU<span class=\"_ _0\"></span>\u2019s value i<span class=\"_ _0\"></span>n use (<span class=\"_ _0\"></span>VI<span class=\"_ _0\"></span>U). This resu<span class=\"_ _0\"></span>lted in<span class=\"_ gsd\"> </span>he<span class=\"_ _0\"></span>adroom<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs132\">above the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt, con<span class=\"_ _0\"></span>firmi<span class=\"_ _0\"></span>ng that no i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rment was re<span class=\"_ _0\"></span>quired<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs133\">Furthe<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>ls of the as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt unde<span class=\"_ _0\"></span>rta<span class=\"_ _0\"></span>ken can b<span class=\"_ _0\"></span>e found on p<span class=\"_ _0\"></span>age 102<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span></div>Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>Computer<span class=\"_ _1\"></span> software<span class=\"_ _1\"></span> (purchas<span class=\"_ _1\"></span>ed and de<span class=\"_ _1\"></span>veloped<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span>Purch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d soft<span class=\"_ _0\"></span>ware is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as an i<span class=\"_ _0\"></span>ntang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sset at co<span class=\"_ _0\"></span>st when ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red. C<span class=\"_ _0\"></span>osts ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>ed w<span class=\"_ _0\"></span>ith maint<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g<span class=\"_ _25e\"> </span>com<span class=\"_ _0\"></span>puter sof<span class=\"_ _0\"></span>tware are rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised a<span class=\"_ _0\"></span>s an expe<span class=\"_ _0\"></span>nse as i<span class=\"_ _0\"></span>ncur<span class=\"_ _0\"></span>red. Co<span class=\"_ _0\"></span>sts directl<span class=\"_ _0\"></span>y attribu<span class=\"_ _0\"></span>tabl<span class=\"_ _0\"></span>e to internall<span class=\"_ _0\"></span>y develop<span class=\"_ _0\"></span>ed<span class=\"_ _25e\"> </span>soft<span class=\"_ _0\"></span>ware are reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span>n intang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sset on<span class=\"_ _0\"></span>ly if all of th<span class=\"_ _0\"></span>e followin<span class=\"_ _0\"></span>g con<span class=\"_ _0\"></span>dition<span class=\"_ _0\"></span>s are met:<span class=\"_ _25e\"> </span>\u2013<span class=\"_ _21\"> </span><span class=\"ff13\">it is tec<span class=\"_ _0\"></span>hnic<span class=\"_ _0\"></span>ally fea<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e to comp<span class=\"_ _0\"></span>lete the soft<span class=\"_ _0\"></span>ware so that it wi<span class=\"_ _0\"></span>ll be avail<span class=\"_ _0\"></span>able for u<span class=\"_ _0\"></span>se;<span class=\"_ _25e\"> </span></span>\u2013<span class=\"_ _21\"> </span><span class=\"ff13\">man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent inten<span class=\"_ _0\"></span>ds to com<span class=\"_ _0\"></span>plete the sof<span class=\"_ _0\"></span>tware an<span class=\"_ _0\"></span>d use it;<span class=\"_ _25e\"> </span></span>\u2013<span class=\"_ _21\"> </span><span class=\"ff13\">there is a<span class=\"_ _0\"></span>n abil<span class=\"_ _0\"></span>ity to use th<span class=\"_ _0\"></span>e soft<span class=\"_ _0\"></span>ware;<span class=\"_ _25e\"> </span></span>\u2013<span class=\"_ _21\"> </span><span class=\"ff13\">it ca<span class=\"_ _0\"></span>n be de<span class=\"_ _0\"></span>monstrated h<span class=\"_ _0\"></span>ow the soft<span class=\"_ _0\"></span>ware will g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rat<span class=\"_ _1\"></span>e prob<span class=\"_ _0\"></span>able fu<span class=\"_ _0\"></span>ture eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c ben<span class=\"_ _0\"></span>efits;<span class=\"_ _25e\"> </span></span>\u2013<span class=\"_ _21\"> </span><span class=\"ff13 ls11 ws11\">adequat<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> technical,<span class=\"_ _1\"></span> financial and<span class=\"_ _1\"></span> ot<span class=\"_ _1\"></span>her r<span class=\"_ _1\"></span>esources<span class=\"_ _1\"></span> t<span class=\"_ _1\"></span>o comple<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span> the de<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>lopment and<span class=\"_ _1\"></span> t<span class=\"_ _1\"></span>o use t<span class=\"_ _1\"></span>he so<span class=\"_ _1\"></span>ftwar<span class=\"_ _1\"></span>e ar<span class=\"_ _1\"></span>e<span class=\"_ _25e\"> </span></span>av<span class=\"_ _1\"></span>ailable; and<span class=\"_ _25e\"> </span>\u2013<span class=\"_ _21\"> </span><span class=\"ff13\">the exp<span class=\"_ _0\"></span>enditu<span class=\"_ _0\"></span>re attribu<span class=\"_ _0\"></span>table to the s<span class=\"_ _0\"></span>oft<span class=\"_ _0\"></span>ware durin<span class=\"_ _0\"></span>g its develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt can b<span class=\"_ _0\"></span>e reliab<span class=\"_ _0\"></span>ly me<span class=\"_ _0\"></span>asured<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re the<span class=\"_ _25e\"> </span></span>above co<span class=\"_ _0\"></span>nditi<span class=\"_ _0\"></span>ons are n<span class=\"_ _0\"></span>ot met, costs a<span class=\"_ _0\"></span>re expens<span class=\"_ _0\"></span>ed as i<span class=\"_ _0\"></span>ncurre<span class=\"_ _0\"></span>d.<span class=\"_ _25e\"> </span>Co<span class=\"_ _0\"></span>sts whic<span class=\"_ _0\"></span>h have been re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as an as<span class=\"_ _0\"></span>set are amo<span class=\"_ _0\"></span>rtis<span class=\"_ _0\"></span>ed on a stra<span class=\"_ _0\"></span>ight-lin<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is over the as<span class=\"_ _0\"></span>set\u2019s esti<span class=\"_ _0\"></span>mated<span class=\"_ _25e\"> </span>usefu<span class=\"_ _0\"></span>l life from the p<span class=\"_ _0\"></span>oint at whi<span class=\"_ _0\"></span>ch the as<span class=\"_ _0\"></span>set is read<span class=\"_ _0\"></span>y to use.<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>rademarks and trading licences<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>ra<span class=\"_ _0\"></span>dema<span class=\"_ _0\"></span>rks and tra<span class=\"_ _0\"></span>ding li<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ces th<span class=\"_ _0\"></span>at are sepa<span class=\"_ _0\"></span>rat<span class=\"_ _1\"></span>ely ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red are cap<span class=\"_ _0\"></span>itali<span class=\"_ _0\"></span>sed at co<span class=\"_ _0\"></span>st and tho<span class=\"_ _0\"></span>se acq<span class=\"_ _0\"></span>uired from a<span class=\"_ _25e\"> </span>bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>mbin<span class=\"_ _0\"></span>ation are c<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d at the fair valu<span class=\"_ _0\"></span>e at the date of acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>on.<span class=\"_ _25e\"> </span>Client r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>ionships<span class=\"_ _25e\"> </span>The fa<span class=\"_ _0\"></span>ir value at<span class=\"_ _0\"></span>tribut<span class=\"_ _0\"></span>able to cl<span class=\"_ _0\"></span>ient relati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ips ac<span class=\"_ _0\"></span>quired th<span class=\"_ _0\"></span>rough a b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess c<span class=\"_ _0\"></span>omb<span class=\"_ _0\"></span>inatio<span class=\"_ _0\"></span>n is inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d as an<span class=\"_ _25e\"> </span>intan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>et and am<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>sed over th<span class=\"_ _0\"></span>e estimated u<span class=\"_ _0\"></span>seful life o<span class=\"_ _0\"></span>n a straight-li<span class=\"_ _0\"></span>ne bas<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>. The fair va<span class=\"_ _0\"></span>lue of cl<span class=\"_ _0\"></span>ient<span class=\"_ _25e\"> </span>relatio<span class=\"_ _0\"></span>nshi<span class=\"_ _0\"></span>ps is c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lated at the date of acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>on on the b<span class=\"_ _0\"></span>asis of th<span class=\"_ _0\"></span>e expected fu<span class=\"_ _0\"></span>ture cas<span class=\"_ _0\"></span>h flows to be ge<span class=\"_ _0\"></span>nerated<span class=\"_ _25e\"> </span>from that as<span class=\"_ _0\"></span>set. Se<span class=\"_ _0\"></span>parate valu<span class=\"_ _0\"></span>es are not attri<span class=\"_ _0\"></span>buted to intern<span class=\"_ _0\"></span>ally ge<span class=\"_ _0\"></span>nerated cl<span class=\"_ _0\"></span>ient rel<span class=\"_ _0\"></span>ationsh<span class=\"_ _0\"></span>ips<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets are amo<span class=\"_ _0\"></span>rtise<span class=\"_ _0\"></span>d on a strai<span class=\"_ _0\"></span>ght-lin<span class=\"_ _0\"></span>e basi<span class=\"_ _0\"></span>s within th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me stateme<span class=\"_ _0\"></span>nt usi<span class=\"_ _0\"></span>ng the foll<span class=\"_ _0\"></span>owing us<span class=\"_ _0\"></span>eful<span class=\"_ _25e\"> </span>economic liv<span class=\"_ _1\"></span>es:<span class=\"_ _25e\"> </span>Item<span class=\"_ _1\"></span> <span class=\"_ _1c9\"></span>    Amortisation<span class=\"_ _1\"></span> <span class=\"_ _1ca\"></span>policy<span class=\"_ _25e\"> </span>Co<span class=\"_ _0\"></span>mputer s<span class=\"_ _0\"></span>oftwa<span class=\"_ _0\"></span>re (purcha<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>nd develo<span class=\"_ _0\"></span>ped<span class=\"_ _0\"></span>) <span class=\"_ _ba\"> </span>3<span class=\"_ _0\"></span>\u201310 year<span class=\"_ _0\"></span>s or life of lic<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>ra<span class=\"_ _0\"></span>dema<span class=\"_ _0\"></span>rks and tra<span class=\"_ _0\"></span>ding li<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ces <span class=\"_ _f0\"> </span> <span class=\"_ _68\"> </span>10<span class=\"_ _0\"></span>\u20132<span class=\"_ _0\"></span>0 years<span class=\"_ _25e\"> </span>Client <span class=\"_ _1cb\"></span>rela<span class=\"_ _1\"></span>tionships <span class=\"_ _1cc\"></span>   10<span class=\"_ _0\"></span>\u20131<span class=\"_ _1\"></span>4 <span class=\"_ _1cb\"></span>years<span class=\"_ _25e\"> </span>Usef<span class=\"_ _0\"></span>ul lives a<span class=\"_ _0\"></span>re also exami<span class=\"_ _0\"></span>ned o<span class=\"_ _0\"></span>n an ann<span class=\"_ _0\"></span>ual ba<span class=\"_ _0\"></span>sis an<span class=\"_ _0\"></span>d adju<span class=\"_ _0\"></span>stments<span class=\"_ _0\"></span>, whe<span class=\"_ _0\"></span>re appl<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>ble, a<span class=\"_ _0\"></span>re made on a p<span class=\"_ _0\"></span>rosp<span class=\"_ _0\"></span>ective<span class=\"_ _25e\"> </span>bas<span class=\"_ _0\"></span>is. A<span class=\"_ _0\"></span>ssets un<span class=\"_ _0\"></span>der d<span class=\"_ _0\"></span>evelop<span class=\"_ _0\"></span>ment are tran<span class=\"_ _0\"></span>sferred to the releva<span class=\"_ _0\"></span>nt intang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sset cl<span class=\"_ _0\"></span>ass a<span class=\"_ _0\"></span>nd amo<span class=\"_ _0\"></span>rtis<span class=\"_ _0\"></span>ed over<span class=\"_ _25e\"> </span>thei<span class=\"_ _0\"></span>r usefu<span class=\"_ _0\"></span>l life from the po<span class=\"_ _0\"></span>int at whic<span class=\"_ _0\"></span>h the as<span class=\"_ _0\"></span>set is ready to us<span class=\"_ _0\"></span>e. At each re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ting date, a<span class=\"_ _0\"></span>ll intan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets are<span class=\"_ _25e\"> </span>reviewed for in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ators of impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt. As<span class=\"_ _0\"></span>sets und<span class=\"_ _0\"></span>er devel<span class=\"_ _0\"></span>opme<span class=\"_ _0\"></span>nt are tested for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent ann<span class=\"_ _0\"></span>uall<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span>Cryptocurrency<span class=\"_ _1\"></span> assets held as<span class=\"_ _1\"></span> intangible assets<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup ho<span class=\"_ _0\"></span>lds c<span class=\"_ _0\"></span>ryptoc<span class=\"_ _0\"></span>urrency a<span class=\"_ _0\"></span>ssets th<span class=\"_ _0\"></span>at are not held for s<span class=\"_ _0\"></span>ale i<span class=\"_ _0\"></span>n the ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y cour<span class=\"_ _0\"></span>se of bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>erefore<span class=\"_ _25e\"> </span>are me<span class=\"_ _0\"></span>asured i<span class=\"_ _0\"></span>n acco<span class=\"_ _0\"></span>rdanc<span class=\"_ _0\"></span>e with IAS 3<span class=\"_ _0\"></span>8 \u201cI<span class=\"_ _0\"></span>ntang<span class=\"_ _0\"></span>ible A<span class=\"_ _0\"></span>ssets\u201d. The ass<span class=\"_ _0\"></span>ets are orig<span class=\"_ _0\"></span>inall<span class=\"_ _0\"></span>y recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d at cost an<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span>are sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uently rem<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ured at cost u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the cost m<span class=\"_ _0\"></span>ethod<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se cr<span class=\"_ _0\"></span>yptocur<span class=\"_ _0\"></span>rency as<span class=\"_ _0\"></span>sets, s<span class=\"_ _0\"></span>ubje<span class=\"_ _0\"></span>ct to peri<span class=\"_ _0\"></span>odic<span class=\"_ _25e\"> </span>review, are cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red to have indefi<span class=\"_ _0\"></span>nite lives a<span class=\"_ _0\"></span>nd as s<span class=\"_ _0\"></span>uch are not s<span class=\"_ _0\"></span>ubje<span class=\"_ _0\"></span>ct to amor<span class=\"_ _0\"></span>tisatio<span class=\"_ _0\"></span>n. Th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets are tested<span class=\"_ _25e\"> </span>for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent on a pe<span class=\"_ _0\"></span>riod<span class=\"_ _0\"></span>ic bas<span class=\"_ _0\"></span>is with a<span class=\"_ _0\"></span>ny impai<span class=\"_ _0\"></span>rment b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the C<span class=\"_ _0\"></span>onso<span class=\"_ _0\"></span>lidated I<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me Stateme<span class=\"_ _0\"></span>nt.<span class=\"_ _25e\"> </span><table class=\"s w2df hbc\" id=\"_10778c20-6b37-4798-bb4a-ce31d7e8b3f3\"><tr><td></td><td></td><td class=\"t m0 x4bb h7 y20ea ff13 fs4 fc3 sc0 lsa5 ws9e\">Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>uter<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4bc h7 y20ea ff13 fs4 fc3 sc0 ls71 ws70\">T<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ademarks and<span class=\"_ _25e\"> </span></td><td class=\"t m0 x2b7 h7 y20ea ff13 fs4 fc3 sc0 ls2d ws2c\">Customer<span class=\"_ _1\"></span> </td><td class=\"t m0 x4bd h7 y20ea ff13 fs4 fc3 sc0 ls2d ws2c\">Cryptocur<span class=\"_ _1\"></span>rency<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4be h7 y20ea ff13 fs4 fc3 sc0 ls82 ws81\">Assets<span class=\"_ _1\"></span> under<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4bf h7 y20eb ff13 fs4 fc3 sc0 ls9 ws9\">Goodwill</td><td class=\"t m0 x4c0 h7 y20eb ff13 fs4 fc3 sc0 lsc7 wsc3\"> soft<span class=\"_ _0\"></span>ware</td><td class=\"t m0 x4bc h7 y20eb ff13 fs4 fc3 sc0 lsae wsa8\"> tra<span class=\"_ _1\"></span>ding licences<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c1 h7 y20eb ff13 fs4 fc3 sc0 ls82 ws81\">rela<span class=\"_ _1\"></span>tionships</td><td class=\"t m0 x2bf h7 y20eb ff13 fs4 fc3 sc0 lsa1 ws9b\"> ass<span class=\"_ _0\"></span>ets</td><td class=\"t m0 x4c2 h7 y20eb ff13 fs4 fc3 sc0 ls13 ws13\"> dev<span class=\"_ _1\"></span>elopment<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c3 h1f y20eb ff14 fs4 fc3 sc0 lsdf wsde\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x4c4 h7 y20ec ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c5 h7 y20ec ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c6 h7 y20ec ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c7 h7 y20ec ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c8 h7 y20ec ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c9 h7 y20ec ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x309 h1f y20ec ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x233 ha y20ed ff14 fs1 fc3 sc0 ls12 ws12\">Cost<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y20ee w29b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">1 Apr<span class=\"_ _0\"></span>il 2023<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4ca y20ee w2e0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">11,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>00<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4cb y20ee w2e1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsf wsf\">14<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>99<span class=\"_ _0\"></span>1<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4cc y20ee w2e2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls30 ws2e\">1,046<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4cd y20ee w2e3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">16,4<span class=\"_ _0\"></span>95<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4ce y20ee w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4cf y20ee w2e4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3a ws38\">7,<span class=\"_ _3\"></span>7<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>7<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d0 y20ee w2e5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">18<span class=\"_ _0\"></span>0,73<span class=\"_ _0\"></span>9<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20ef w2e6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Addit<span class=\"_ _1\"></span>ions<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d1 y20ef w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d2 y20ef w2e7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls77 ws77\">338<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d3 y20ef w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d4 y20ef w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d5 y20ef w2e8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">200<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d6 y20ef w2e9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">11<span class=\"_ _0\"></span>,70<span class=\"_ _0\"></span>6<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d7 y20ef w2ea h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls80 ws80\">1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>4<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20f0 w2eb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls4e ws4f\">Tr<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span>s<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>e<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d8 y20f0 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d9 y20f0 w2ec h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">9,671<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4da y20f0 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4db y20f0 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4dc y20f0 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4dd y20f0 w2ed h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">(9,671<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4de y20f0 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20f1 w2ee h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Disposals<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4df y20f1 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4e0 y20f1 w2ef h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(1<span class=\"_ _0\"></span>,73<span class=\"_ _0\"></span>0)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4e1 y20f1 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4e2 y20f1 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4e3 y20f1 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4e4 y20f1 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4e5 y20f1 w2ef h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(1,<span class=\"_ _0\"></span>73<span class=\"_ _0\"></span>0)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20f2 w295 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">For<span class=\"_ _1\"></span>eign curr<span class=\"_ _1\"></span>ency t<span class=\"_ _1\"></span>ransla<span class=\"_ _1\"></span>tion<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d1 y20f2 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4e6 y20f2 w2f0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">(1,222)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4e7 y20f2 w2f1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lse wse\">(2<span class=\"_ _0\"></span>7)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4e8 y20f2 w2f2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">(<span class=\"_ _0\"></span>790)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4e9 y20f2 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4ea y20f2 w2f3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(2<span class=\"_ _0\"></span>35)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4eb y20f2 w2f4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>, 2<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20f3 w2a6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2024<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4ec y20f3 w25e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">11,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>00<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4ed y20f3 w2f5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsad wsa7\">1<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>48<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4ee y20f3 w2f6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">1,019<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4ef y20f3 w2f7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">15<span class=\"_ _0\"></span>,70<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4f0 y20f3 w2e8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">200<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4f1 y20f3 w2f8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">9,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>07<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4f2 y20f3 w2f9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">18<span class=\"_ _0\"></span>8,<span class=\"_ _0\"></span>979<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20f4 w2e6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Addit<span class=\"_ _1\"></span>ions<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d1 y20f4 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4f3 y20f4 w2fa h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">131<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4f4 y20f4 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4f5 y20f4 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4f6 y20f4 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4f7 y20f4 w2fb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls44 ws43\">5,9<span class=\"_ _0\"></span>42<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4f8 y20f4 w2fc h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsa wsa\">6,<span class=\"_ _0\"></span>073<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20f5 w2eb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls4e ws4f\">Tr<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span>s<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>e<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d8 y20f5 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4f9 y20f5 wb9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">6<span class=\"_ _0\"></span>,17<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4fa y20f5 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4fb y20f5 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4fc y20f5 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4fd y20f5 w2fd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">(<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,17<span class=\"_ _0\"></span>0)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4fe y20f5 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20f6 w2ee h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Disposals<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4ff y20f6 w13b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>00)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x500 y20f6 w2fe h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">(89,007)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x501 y20f6 w2ff h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(12)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x502 y20f6 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x503 y20f6 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x504 y20f6 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x505 y20f6 w300 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>9)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20f7 w295 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">For<span class=\"_ _1\"></span>eign curr<span class=\"_ _1\"></span>ency t<span class=\"_ _1\"></span>ransla<span class=\"_ _1\"></span>tion<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d1 y20f7 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x506 y20f7 w301 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">(1,628)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x507 y20f7 w302 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7a ws7a\">(3<span class=\"_ _0\"></span>5)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x508 y20f7 w303 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">(987)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x509 y20f7 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x50a y20f7 w304 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">(298)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x50b y20f7 w305 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">(2<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>48)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20f8 w2b5 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2025<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d1 y20f8 w3a h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x50c y20f8 w306 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls10 ws10\">66<span class=\"_ _0\"></span>,714<span class=\"_ _25e\"> </span></div></td><td class=\"c n x50d y20f8 w307 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls1b ws19\">972<span class=\"_ _25e\"> </span></div></td><td class=\"c n x50e y20f8 w19b h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls10 ws10\">14,<span class=\"_ _0\"></span>718<span class=\"_ _25e\"> </span></div></td><td class=\"c n x50f y20f8 w308 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls7 ws7\">200<span class=\"_ _25e\"> </span></div></td><td class=\"c n x510 y20f8 w309 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 lse wse\">8,9<span class=\"_ _0\"></span>81<span class=\"_ _25e\"> </span></div></td><td class=\"c n x511 y20f8 w30a h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls7 ws7\">91,<span class=\"_ _0\"></span>58<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 ha y20f9 ff14 fs1 fc3 sc0 ls1 ws1\">Accumulat<span class=\"_ _1\"></span>ed amortisation and<span class=\"_ _1\"></span> impairment<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y20fa w29b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">1 Apr<span class=\"_ _0\"></span>il 2023<span class=\"_ _25e\"> </span></div></td><td class=\"c n x512 y20fa w30b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">(11,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>0)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x513 y20fa w30c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">(129,304<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x514 y20fa w30d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls34 ws32\">(<span class=\"_ _0\"></span>91<span class=\"_ _0\"></span>4)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x515 y20fa w30e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(3,<span class=\"_ _0\"></span>679)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x516 y20fa w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x517 y20fa w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x518 y20fa w30f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">(1<span class=\"_ _1\"></span>45,<span class=\"_ _0\"></span>39<span class=\"_ _1\"></span>7)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20fb w310 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cha<span class=\"_ _0\"></span>rge for the yea<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4df y20fb we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x519 y20fb w311 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">(3,953)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x51a y20fb w312 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls34 ws32\">(3<span class=\"_ _0\"></span>4)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x51b y20fb w313 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>56)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x51c y20fb w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x51d y20fb w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x51e y20fb w314 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lse2 wse3\">(<span class=\"_ _1\"></span>5,443<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20fc w315 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">Impairment<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4df y20fc we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x51f y20fc w316 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls73 ws72\">(<span class=\"_ _0\"></span>9,1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x520 y20fc w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x521 y20fc w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4f6 y20fc w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x522 y20fc w317 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls73 ws72\">(3<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x523 y20fc w318 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">(1<span class=\"_ _1\"></span>2,322)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 h3 y20fd ff13 fs1 fc3 sc0 ls35 ws33\">Disposals<span class=\"_ _25e\"> </span></td><td class=\"c n x524 y20fe w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x525 y20fe w319 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">1<span class=\"_ _0\"></span>,730<span class=\"_ _25e\"> </span></div></td><td class=\"c n x526 y20fe w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x527 y20fe w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x528 y20fe w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x529 y20fe w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x52a y20fe w31a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">1<span class=\"_ _0\"></span>,730<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20ff w295 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">For<span class=\"_ _1\"></span>eign curr<span class=\"_ _1\"></span>ency t<span class=\"_ _1\"></span>ransla<span class=\"_ _1\"></span>tion<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d1 y20ff w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x52b y20ff w31b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls73 ws72\">1<span class=\"_ _0\"></span>,13<span class=\"_ _0\"></span>7<span class=\"_ _25e\"> </span></div></td><td class=\"c n x52c y20ff w31c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls72 ws71\">25<span class=\"_ _25e\"> </span></div></td><td class=\"c n x52d y20ff w31d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">197<span class=\"_ _25e\"> </span></div></td><td class=\"c n x52e y20ff w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x52f y20ff w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x530 y20ff w31e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">1,<span class=\"_ _0\"></span>359<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2100 w2a6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2024<span class=\"_ _25e\"> </span></div></td><td class=\"c n x531 y2100 w31f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">(11,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>0)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x532 y2100 w320 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsad wsa7\">(1<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>51)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x533 y2100 w321 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">(9<span class=\"_ _0\"></span>23)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x534 y2100 w322 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls77 ws77\">(4,938<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x535 y2100 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x536 y2100 w317 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls73 ws72\">(3<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x537 y2100 w323 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>073)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2101 w310 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cha<span class=\"_ _0\"></span>rge for the yea<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4df y2101 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x538 y2101 w324 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsad wsa7\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>79<span class=\"_ _0\"></span>4)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x539 y2101 w325 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsad wsa7\">(<span class=\"_ _0\"></span>34)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x53a y2101 w326 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>42<span class=\"_ _0\"></span>2)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x53b y2101 w327 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x53c y2101 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x53d y2101 w328 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">(4,250)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2102 w315 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">Impairment<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4df y2102 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x53e y2102 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x53f y2102 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x540 y2102 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x541 y2102 w329 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">(2<span class=\"_ _0\"></span>3)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x542 y2102 w32a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls75 ws75\">(4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x543 y2102 w32b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls75 ws75\">(4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>2)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2103 w2ee h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Disposals<span class=\"_ _25e\"> </span></div></td><td class=\"c n x544 y2103 w32c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7e ws7d\">11,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>00<span class=\"_ _25e\"> </span></div></td><td class=\"c n x545 y2103 wfe h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">88<span class=\"_ _0\"></span>,916<span class=\"_ _25e\"> </span></div></td><td class=\"c n x546 y2103 w32d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">12<span class=\"_ _25e\"> </span></div></td><td class=\"c n x547 y2103 w327 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x548 y2103 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x549 y2103 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x54a y2103 w32e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">100,428<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2104 w295 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">For<span class=\"_ _1\"></span>eign curr<span class=\"_ _1\"></span>ency t<span class=\"_ _1\"></span>ransla<span class=\"_ _1\"></span>tion<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d1 y2104 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x54b y2104 w32f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls86 ws85\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>414<span class=\"_ _25e\"> </span></div></td><td class=\"c n x54c y2104 w330 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">3<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td><td class=\"c n x54d y2104 w331 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">387<span class=\"_ _25e\"> </span></div></td><td class=\"c n x54e y2104 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x54f y2104 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x550 y2104 w332 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls77 ws77\">1,834<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2105 w2b5 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2025<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d1 y2105 w3a h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x551 y2105 w333 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls72 ws71\">(52<span class=\"_ _0\"></span>,015)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x552 y2105 w334 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls51 ws8a\">(9<span class=\"_ _0\"></span>12)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x553 y2105 w335 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls3c ws3a\">(5,<span class=\"_ _0\"></span>973)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x554 y2105 w336 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls41 ws42\">(23)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x555 y2105 w337 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls72 ws71\">(3,62<span class=\"_ _0\"></span>0)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x556 y2105 w338 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls7a ws7a\">(6<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>54<span class=\"_ _0\"></span>3)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 ha y2106 ff14 fs1 fc3 sc0 ls1 ws1\">Carrying amount<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y2107 w339 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2024<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4df y2107 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4e0 y2107 w33a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">11,<span class=\"_ _0\"></span>497<span class=\"_ _25e\"> </span></div></td><td class=\"c n x557 y2107 w33b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb0 wsc9\">96<span class=\"_ _25e\"> </span></div></td><td class=\"c n x558 y2107 w33c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">1<span class=\"_ _0\"></span>0,767<span class=\"_ _25e\"> </span></div></td><td class=\"c n x559 y2107 w33d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">200<span class=\"_ _25e\"> </span></div></td><td class=\"c n x55a y2107 wa0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">6,346<span class=\"_ _25e\"> </span></div></td><td class=\"c n x55b y2107 w33e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">28<span class=\"_ _0\"></span>,90<span class=\"_ _0\"></span>6<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w2b5 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2025<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d1 y1ffa w3a h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x55c y1ffa w33f h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls10 ws10\">14<span class=\"_ _0\"></span>,69<span class=\"_ _0\"></span>9<span class=\"_ _25e\"> </span></div></td><td class=\"c n x55d y1ffa w340 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls7 ws7\">60<span class=\"_ _25e\"> </span></div></td><td class=\"c n x55e y1ffa w341 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls8a ws89\">8<span class=\"_ _0\"></span>,<span class=\"_ _3\"></span>74<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x55f y1ffa w342 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls10 ws10\">17<span class=\"_ _0\"></span>7<span class=\"_ _25e\"> </span></div></td><td class=\"c n x560 y1ffa w343 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls7 ws7\">5<span class=\"_ _0\"></span>,361<span class=\"_ _25e\"> </span></div></td><td class=\"c n x561 y1ffa w66 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls44 ws43\">2<span class=\"_ _0\"></span>9,042<span class=\"_ _25e\"> </span></div></td></tr></table>Dispos<span class=\"_ _0\"></span>als<span class=\"_ _25e\"> </span>The d<span class=\"_ _0\"></span>ispo<span class=\"_ _0\"></span>sal<span class=\"_ _0\"></span>s durin<span class=\"_ _0\"></span>g in the yea<span class=\"_ _0\"></span>r con<span class=\"_ _0\"></span>sisted pr<span class=\"_ _0\"></span>imari<span class=\"_ _0\"></span>ly of histori<span class=\"_ _0\"></span>c soft<span class=\"_ _0\"></span>ware and othe<span class=\"_ _0\"></span>r intan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e assets th<span class=\"_ _0\"></span>at have fully<span class=\"_ _25e\"> </span>amo<span class=\"_ _0\"></span>rtis<span class=\"_ _0\"></span>ed, a<span class=\"_ _0\"></span>re no lon<span class=\"_ _0\"></span>ger b<span class=\"_ _0\"></span>eing u<span class=\"_ _0\"></span>sed an<span class=\"_ _0\"></span>d are no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r providin<span class=\"_ _0\"></span>g any fur<span class=\"_ _0\"></span>ther e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omic b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>ts to the Grou<span class=\"_ _0\"></span>p.<span class=\"_ _25e\"> </span>Resear<span class=\"_ _1\"></span>ch and de<span class=\"_ _1\"></span>vel<span class=\"_ _1\"></span>opment<span class=\"_ _1\"></span> costs<span class=\"_ _25e\"> </span>Res<span class=\"_ _0\"></span>earch a<span class=\"_ _0\"></span>nd devel<span class=\"_ _0\"></span>opme<span class=\"_ _0\"></span>nt expen<span class=\"_ _0\"></span>ses for th<span class=\"_ _0\"></span>e year totalle<span class=\"_ _0\"></span>d \u00a369<span class=\"_ _0\"></span>5,0<span class=\"_ _0\"></span>00 (31 M<span class=\"_ _0\"></span>arch 2024: \u00a3887<span class=\"_ _1\"></span>,00<span class=\"_ _0\"></span>0).<span class=\"_ _25e\"> </span>Client<span class=\"_ _1\"></span> rela<span class=\"_ _1\"></span>tionships<span class=\"_ _25e\"> </span>Client r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>tionships include<span class=\"_ _1\"></span> the A<span class=\"_ _1\"></span>UD$25 million<span class=\"_ _1\"></span> transac<span class=\"_ _1\"></span>tion wi<span class=\"_ _1\"></span>th ANZ<span class=\"_ _1\"></span> to<span class=\"_ _1\"></span> transi<span class=\"_ _1\"></span>tion it<span class=\"_ _1\"></span>s portfolio<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> Share In<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>ting<span class=\"_ _25e\"> </span>cli<span class=\"_ _0\"></span>ents to CMC<span class=\"_ _0\"></span>. As at 31 Ma<span class=\"_ _0\"></span>rch 2025 the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of this as<span class=\"_ _0\"></span>set was \u00a38<span class=\"_ _0\"></span>.7 milli<span class=\"_ _0\"></span>on, w<span class=\"_ _0\"></span>ith 6.<span class=\"_ _0\"></span>5 years rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ing<span class=\"_ _25e\"> </span>in<span class=\"_ gsd\"> </span>its<span class=\"_ gsd\"> </span>am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tisation p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od.<span class=\"_ _25e\"> </span>Impairmen<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> intang<span class=\"_ _1\"></span>ible asse<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span>At 31 March 2<span class=\"_ _0\"></span>025, i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rment i<span class=\"_ _0\"></span>ndic<span class=\"_ _0\"></span>ators were ide<span class=\"_ _0\"></span>ntifie<span class=\"_ _0\"></span>d in relatio<span class=\"_ _0\"></span>n to the Group\u2019s U<span class=\"_ _0\"></span>K Invest CG<span class=\"_ _0\"></span>U, an<span class=\"_ _0\"></span>d an imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _25e\"> </span>ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment wa<span class=\"_ _0\"></span>s per<span class=\"_ _0\"></span>formed<span class=\"_ _0\"></span>. No im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rment l<span class=\"_ _0\"></span>oss was rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised a<span class=\"_ _0\"></span>s the recovera<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount of th<span class=\"_ _0\"></span>e CGU excee<span class=\"_ _0\"></span>ded<span class=\"_ _25e\"> </span>its ca<span class=\"_ _0\"></span>rry<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e recoverab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt for the U<span class=\"_ _0\"></span>K Invest C<span class=\"_ _0\"></span>GU was determ<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g a VIU c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulation<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Du<span class=\"_ _0\"></span>ring the ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>, man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent reviewed a<span class=\"_ _0\"></span>nd upd<span class=\"_ _0\"></span>ated the Grou<span class=\"_ _0\"></span>p\u2019s CGUs to en<span class=\"_ _0\"></span>sure they rem<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d alig<span class=\"_ _0\"></span>ned wi<span class=\"_ _0\"></span>th how<span class=\"_ _25e\"> </span>cas<span class=\"_ _0\"></span>h flows are ge<span class=\"_ _0\"></span>nerated<span class=\"_ _0\"></span>. Previou<span class=\"_ _0\"></span>sly, UK Invest was i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded w<span class=\"_ _0\"></span>ithin a bro<span class=\"_ _0\"></span>ader C<span class=\"_ _0\"></span>ash Equi<span class=\"_ _0\"></span>ties CG<span class=\"_ _0\"></span>U, wh<span class=\"_ _0\"></span>ich al<span class=\"_ _0\"></span>so<span class=\"_ _25e\"> </span>com<span class=\"_ _0\"></span>pris<span class=\"_ _0\"></span>ed ca<span class=\"_ _0\"></span>sh equ<span class=\"_ _0\"></span>ities o<span class=\"_ _0\"></span>perated e<span class=\"_ _0\"></span>lsewhe<span class=\"_ _0\"></span>re in the bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss on th<span class=\"_ _0\"></span>e Next G<span class=\"_ _0\"></span>enerati<span class=\"_ _0\"></span>on plat<span class=\"_ _0\"></span>form (the core pl<span class=\"_ _0\"></span>atform<span class=\"_ _25e\"> </span>that un<span class=\"_ _0\"></span>derp<span class=\"_ _0\"></span>ins the G<span class=\"_ _0\"></span>roup\u2019s offerin<span class=\"_ _0\"></span>g with the exceptio<span class=\"_ _0\"></span>n of stockb<span class=\"_ _0\"></span>roking i<span class=\"_ _0\"></span>n Australi<span class=\"_ _0\"></span>a and Si<span class=\"_ _0\"></span>nga<span class=\"_ _0\"></span>pore). As the Grou<span class=\"_ _0\"></span>p<span class=\"_ _25e\"> </span>cont<span class=\"_ _1\"></span>inues t<span class=\"_ _1\"></span>o pr<span class=\"_ _1\"></span>ogress<span class=\"_ _1\"></span> to<span class=\"_ _1\"></span>war<span class=\"_ _1\"></span>ds a<span class=\"_ _1\"></span> One Accoun<span class=\"_ _1\"></span>t, One<span class=\"_ _1\"></span> Platf<span class=\"_ _1\"></span>orm<span class=\"_ _1\"></span> model, managemen<span class=\"_ _1\"></span>t de<span class=\"_ _1\"></span>term<span class=\"_ _1\"></span>ined tha<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he cash<span class=\"_ _1\"></span> flows<span class=\"_ _25e\"> </span>from no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>UK I<span class=\"_ _0\"></span>nvest ope<span class=\"_ _0\"></span>rations were no l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>er suffi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>ntly ind<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt to suppo<span class=\"_ _0\"></span>rt a co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>ned C<span class=\"_ _0\"></span>GU struc<span class=\"_ _0\"></span>ture. As a<span class=\"_ _25e\"> </span>resul<span class=\"_ _0\"></span>t, UK I<span class=\"_ _0\"></span>nvest was as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>ed as a sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>lone C<span class=\"_ _0\"></span>GU, refl<span class=\"_ _0\"></span>ectin<span class=\"_ _0\"></span>g its distin<span class=\"_ _0\"></span>ct use<span class=\"_ _0\"></span>r interfac<span class=\"_ _0\"></span>e, bra<span class=\"_ _0\"></span>nd an<span class=\"_ _0\"></span>d operatin<span class=\"_ _0\"></span>g mod<span class=\"_ _0\"></span>el.<span class=\"_ _25e\"> </span>The V<span class=\"_ _0\"></span>IU c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lation is b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up\u2019s Board<span class=\"_ _0\"></span>-app<span class=\"_ _0\"></span>roved bud<span class=\"_ _0\"></span>get and forec<span class=\"_ _0\"></span>ast cover<span class=\"_ _0\"></span>ing the p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d from<span class=\"_ _25e\"> </span>1 <span class=\"_ gsd\"> </span>Ap<span class=\"_ _0\"></span>ril<span class=\"_ gsd\"> </span>2025 to 31 M<span class=\"_ _0\"></span>arch 2028<span class=\"_ _0\"></span>, allo<span class=\"_ _0\"></span>cated to the U<span class=\"_ _0\"></span>K Invest CG<span class=\"_ _0\"></span>U. Th<span class=\"_ _0\"></span>is foreca<span class=\"_ _0\"></span>sts reflect M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt\u2019s best e<span class=\"_ _0\"></span>stimates<span class=\"_ _25e\"> </span>of future bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess p<span class=\"_ _0\"></span>erfor<span class=\"_ _0\"></span>manc<span class=\"_ _0\"></span>e and i<span class=\"_ _0\"></span>ncor<span class=\"_ _0\"></span>porate ass<span class=\"_ _0\"></span>umptio<span class=\"_ _0\"></span>ns related to the executi<span class=\"_ _0\"></span>on of the Gro<span class=\"_ _0\"></span>up\u2019s strat<span class=\"_ _1\"></span>egi<span class=\"_ _0\"></span>c<span class=\"_ _25e\"> </span>priori<span class=\"_ _1\"></span>ties, includi<span class=\"_ _1\"></span>ng the<span class=\"_ _1\"></span> successful<span class=\"_ _1\"></span> deliv<span class=\"_ _1\"></span>ery of<span class=\"_ _1\"></span> ke<span class=\"_ _1\"></span>y B2<span class=\"_ _1\"></span>B partner<span class=\"_ _1\"></span>ships.<span class=\"_ _25e\"> </span>Foreca<span class=\"_ _0\"></span>st profitab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y for the CG<span class=\"_ _0\"></span>U has b<span class=\"_ _0\"></span>een ad<span class=\"_ _0\"></span>justed for n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh items (su<span class=\"_ _0\"></span>ch as de<span class=\"_ _0\"></span>preci<span class=\"_ _0\"></span>ation an<span class=\"_ _0\"></span>d amor<span class=\"_ _0\"></span>tisati<span class=\"_ _0\"></span>on)<span class=\"_ _25e\"> </span>and<span class=\"_ gsd\"> </span>exp<span class=\"_ _0\"></span>ected c<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>l expen<span class=\"_ _0\"></span>diture. C<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows beyond th<span class=\"_ _0\"></span>e three<span class=\"_ _0\"></span>-year foreca<span class=\"_ _0\"></span>st peri<span class=\"_ _0\"></span>od have be<span class=\"_ _0\"></span>en inc<span class=\"_ _0\"></span>rease<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span>over<span class=\"_ gsd\"> </span>years fou<span class=\"_ _0\"></span>r to t<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>, reflec<span class=\"_ _0\"></span>ting a grad<span class=\"_ _0\"></span>ual p<span class=\"_ _0\"></span>rogress<span class=\"_ _0\"></span>ion to matur<span class=\"_ _0\"></span>ity. A t<span class=\"_ _1\"></span>erm<span class=\"_ _0\"></span>inal g<span class=\"_ _0\"></span>rowth rate of 2% has b<span class=\"_ _0\"></span>een a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>ed<span class=\"_ _25e\"> </span>there<span class=\"_ _0\"></span>after<span class=\"_ _1\"></span>, con<span class=\"_ _0\"></span>sistent with l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>-term eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c growth exp<span class=\"_ _0\"></span>ectatio<span class=\"_ _0\"></span>ns in the U<span class=\"_ _0\"></span>K \u2013 the so<span class=\"_ _0\"></span>le ma<span class=\"_ _0\"></span>rket in which th<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>CG<span class=\"_ _0\"></span>U<span class=\"_ gsd\"> </span>ope<span class=\"_ _0\"></span>rat<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>. A<span class=\"_ gsd\"> </span>pre-t<span class=\"_ _0\"></span>ax d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unt rate of 11.5% was a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e VIU m<span class=\"_ _0\"></span>ode<span class=\"_ _0\"></span>l.<span class=\"_ _25e\"> </span>The V<span class=\"_ _0\"></span>IU c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lation is m<span class=\"_ _0\"></span>ost se<span class=\"_ _0\"></span>nsitive to as<span class=\"_ _0\"></span>sumpti<span class=\"_ _0\"></span>ons aro<span class=\"_ _0\"></span>und forec<span class=\"_ _0\"></span>ast profita<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y and th<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>ount rate. For th<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>recovera<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount to fall b<span class=\"_ _0\"></span>elow the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying a<span class=\"_ _0\"></span>mount of e<span class=\"_ _0\"></span>ither C<span class=\"_ _0\"></span>GU, fore<span class=\"_ _0\"></span>cast profi<span class=\"_ _0\"></span>tabi<span class=\"_ _0\"></span>lity in th<span class=\"_ _0\"></span>e termin<span class=\"_ _0\"></span>al year<span class=\"_ _25e\"> </span>(whic<span class=\"_ _0\"></span>h<span class=\"_ gsd\"> </span>is grown into pe<span class=\"_ _0\"></span>rpetuit<span class=\"_ _0\"></span>y) would n<span class=\"_ _0\"></span>eed to redu<span class=\"_ _0\"></span>ce by 32%<span class=\"_ _0\"></span>, or th<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>ount rate woul<span class=\"_ _0\"></span>d nee<span class=\"_ _0\"></span>d to increas<span class=\"_ _0\"></span>e to 13.4%<span class=\"_ _0\"></span>,<span class=\"_ _25e\"> </span>when considered<span class=\"_ _1\"></span> in isola<span class=\"_ _1\"></span>tion.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-336": {
   "value": "12. Int<span class=\"_ _1\"></span>angible asse<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span>Crit<span class=\"_ _1\"></span>ical account<span class=\"_ _1\"></span>ing judgement<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span>Cust<span class=\"_ _1\"></span>omer rela<span class=\"_ _1\"></span>tionships<span class=\"_ _25e\"> </span>A key judg<span class=\"_ _0\"></span>ement h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en ap<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d in reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ing of cu<span class=\"_ _0\"></span>stomer rel<span class=\"_ _0\"></span>ations<span class=\"_ _0\"></span>hip inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>sets on the G<span class=\"_ _0\"></span>roup\u2019s<span class=\"_ _25e\"> </span>stateme<span class=\"_ _0\"></span>nt of finan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>on. At 31 M<span class=\"_ _0\"></span>arch 2025 th<span class=\"_ _0\"></span>ese h<span class=\"_ _0\"></span>ad a car<span class=\"_ _0\"></span>ryi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unt of \u00a38<span class=\"_ _0\"></span>.7 milli<span class=\"_ _0\"></span>on (31 Ma<span class=\"_ _0\"></span>rch 2024:<span class=\"_ _25e\"> </span>\u00a31<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>8<span class=\"_ gsd\"> </span>m<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>on). T<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p appl<span class=\"_ _0\"></span>ied th<span class=\"_ _0\"></span>e recog<span class=\"_ _0\"></span>nition p<span class=\"_ _0\"></span>rinc<span class=\"_ _0\"></span>iple<span class=\"_ _0\"></span>s of IAS 38 \u201c<span class=\"_ _0\"></span>Inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le As<span class=\"_ _0\"></span>sets\u201d to acco<span class=\"_ _0\"></span>unt for thes<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets<span class=\"_ _25e\"> </span>and<span class=\"_ _1\"></span> con<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>nues <span class=\"_ _1\"></span>to measu<span class=\"_ _0\"></span>re them in ac<span class=\"_ _0\"></span>corda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>ith this sta<span class=\"_ _0\"></span>ndard<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se ass<span class=\"_ _0\"></span>ets relate to the 2021 tra<span class=\"_ _0\"></span>nsacti<span class=\"_ _0\"></span>on<span class=\"_ _25e\"> </span>with<span class=\"_ gsd\"> </span>AN<span class=\"_ _0\"></span>Z Ban<span class=\"_ _0\"></span>king G<span class=\"_ _0\"></span>roup Li<span class=\"_ _0\"></span>mited to transi<span class=\"_ _0\"></span>tion its Sh<span class=\"_ _0\"></span>are Investin<span class=\"_ _0\"></span>g clie<span class=\"_ _0\"></span>nt por<span class=\"_ _0\"></span>tfoli<span class=\"_ _0\"></span>o to CMC for AU<span class=\"_ _0\"></span>D$25 mi<span class=\"_ _0\"></span>llion<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Ke<span class=\"_ _1\"></span>y sour<span class=\"_ _1\"></span>ces o<span class=\"_ _1\"></span>f est<span class=\"_ _1\"></span>imation<span class=\"_ _1\"></span> uncertainty<span class=\"_ _25e\"> </span>Rec<span class=\"_ _0\"></span>overable a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of the UK Inve<span class=\"_ _0\"></span>st Cash G<span class=\"_ _0\"></span>ener<span class=\"_ _0\"></span>ating Un<span class=\"_ _0\"></span>it<span class=\"_ _25e\"> </span>Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>takes a reg<span class=\"_ _0\"></span>ular revi<span class=\"_ _0\"></span>ew of impai<span class=\"_ _0\"></span>rment i<span class=\"_ _0\"></span>ndic<span class=\"_ _0\"></span>ators for its no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>current a<span class=\"_ _0\"></span>ssets<span class=\"_ _0\"></span>. As of 31 M<span class=\"_ _0\"></span>arch 2025<span class=\"_ _0\"></span>,<span class=\"_ _25e\"> </span>ind<span class=\"_ _0\"></span>icators we<span class=\"_ _0\"></span>re identifi<span class=\"_ _0\"></span>ed relati<span class=\"_ _0\"></span>ng to the Grou<span class=\"_ _0\"></span>p\u2019s UK Invest  c<span class=\"_ _0\"></span>ash-<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>neratin<span class=\"_ _0\"></span>g unit (CG<span class=\"_ _0\"></span>U). An imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent test was<span class=\"_ _25e\"> </span>con<span class=\"_ _0\"></span>ducte<span class=\"_ _0\"></span>d, as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sing th<span class=\"_ _0\"></span>e recoverab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt bas<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e CGU<span class=\"_ _0\"></span>\u2019s value i<span class=\"_ _0\"></span>n use (<span class=\"_ _0\"></span>VI<span class=\"_ _0\"></span>U). This resu<span class=\"_ _0\"></span>lted in<span class=\"_ gsd\"> </span>he<span class=\"_ _0\"></span>adroom<span class=\"_ _25e\"> </span>above the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt, con<span class=\"_ _0\"></span>firmi<span class=\"_ _0\"></span>ng that no i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rment was re<span class=\"_ _0\"></span>quired<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Furthe<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>ls of the as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt unde<span class=\"_ _0\"></span>rta<span class=\"_ _0\"></span>ken can b<span class=\"_ _0\"></span>e found on p<span class=\"_ _0\"></span>age 102<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>Computer<span class=\"_ _1\"></span> software<span class=\"_ _1\"></span> (purchas<span class=\"_ _1\"></span>ed and de<span class=\"_ _1\"></span>veloped<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span> Purch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d soft<span class=\"_ _0\"></span>ware is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as an i<span class=\"_ _0\"></span>ntang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sset at co<span class=\"_ _0\"></span>st when ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red. C<span class=\"_ _0\"></span>osts ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>ed w<span class=\"_ _0\"></span>ith maint<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g<span class=\"_ _25e\"> </span> com<span class=\"_ _0\"></span>puter sof<span class=\"_ _0\"></span>tware are rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised a<span class=\"_ _0\"></span>s an expe<span class=\"_ _0\"></span>nse as i<span class=\"_ _0\"></span>ncur<span class=\"_ _0\"></span>red. Co<span class=\"_ _0\"></span>sts directl<span class=\"_ _0\"></span>y attribu<span class=\"_ _0\"></span>tabl<span class=\"_ _0\"></span>e to internall<span class=\"_ _0\"></span>y develop<span class=\"_ _0\"></span>ed<span class=\"_ _25e\"> </span> soft<span class=\"_ _0\"></span>ware are reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span>n intang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sset on<span class=\"_ _0\"></span>ly if all of th<span class=\"_ _0\"></span>e followin<span class=\"_ _0\"></span>g con<span class=\"_ _0\"></span>dition<span class=\"_ _0\"></span>s are met:<span class=\"_ _25e\"> </span>  <span class=\"_ _20\"></span><span class=\"ff12\">\u2013<span class=\"_ _21\"> </span><span class=\"ff13\">it is tec<span class=\"_ _0\"></span>hnic<span class=\"_ _0\"></span>ally fea<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e to comp<span class=\"_ _0\"></span>lete the soft<span class=\"_ _0\"></span>ware so that it wi<span class=\"_ _0\"></span>ll be avail<span class=\"_ _0\"></span>able for u<span class=\"_ _0\"></span>se;<span class=\"_ _25e\"> </span></span><span class=\"ff13\"> </span></span> <span class=\"_ _20\"></span><span class=\"ff12\">\u2013<span class=\"_ _21\"> </span><span class=\"ff13\">man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent inten<span class=\"_ _0\"></span>ds to com<span class=\"_ _0\"></span>plete the sof<span class=\"_ _0\"></span>tware an<span class=\"_ _0\"></span>d use it;<span class=\"_ _25e\"> </span></span></span> <span class=\"_ _20\"></span><span class=\"ff12\">\u2013<span class=\"_ _21\"> </span><span class=\"ff13\">there is a<span class=\"_ _0\"></span>n abil<span class=\"_ _0\"></span>ity to use th<span class=\"_ _0\"></span>e soft<span class=\"_ _0\"></span>ware;<span class=\"_ _25e\"> </span></span><span class=\"ff13\"> </span></span> <span class=\"_ _20\"></span><span class=\"ff12\">\u2013<span class=\"_ _21\"> </span><span class=\"ff13\">it ca<span class=\"_ _0\"></span>n be de<span class=\"_ _0\"></span>monstrated h<span class=\"_ _0\"></span>ow the soft<span class=\"_ _0\"></span>ware will g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rat<span class=\"_ _1\"></span>e prob<span class=\"_ _0\"></span>able fu<span class=\"_ _0\"></span>ture eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c ben<span class=\"_ _0\"></span>efits;<span class=\"_ _25e\"> </span></span><span class=\"ff13\"> </span></span> <span class=\"_ _20\"></span><span class=\"ff12\">\u2013<span class=\"_ _21\"> </span><span class=\"ff13 ls11 ws11\">adequat<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> technical,<span class=\"_ _1\"></span> financial and<span class=\"_ _1\"></span> ot<span class=\"_ _1\"></span>her r<span class=\"_ _1\"></span>esources<span class=\"_ _1\"></span> t<span class=\"_ _1\"></span>o comple<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span> the de<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>lopment and<span class=\"_ _1\"></span> t<span class=\"_ _1\"></span>o use t<span class=\"_ _1\"></span>he so<span class=\"_ _1\"></span>ftwar<span class=\"_ _1\"></span>e ar<span class=\"_ _1\"></span>e<span class=\"_ _25e\"> </span></span><span class=\"ff13 ls11 ws11\"> </span></span>av<span class=\"_ _1\"></span>ailable; and<span class=\"_ _25e\"> </span>  <span class=\"_ _20\"></span><span class=\"ff12\">\u2013<span class=\"_ _21\"> </span><span class=\"ff13\">the exp<span class=\"_ _0\"></span>enditu<span class=\"_ _0\"></span>re attribu<span class=\"_ _0\"></span>table to the s<span class=\"_ _0\"></span>oft<span class=\"_ _0\"></span>ware durin<span class=\"_ _0\"></span>g its develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt can b<span class=\"_ _0\"></span>e reliab<span class=\"_ _0\"></span>ly me<span class=\"_ _0\"></span>asured<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re the<span class=\"_ _25e\"> </span></span><span class=\"ff13\"> </span></span>above co<span class=\"_ _0\"></span>nditi<span class=\"_ _0\"></span>ons are n<span class=\"_ _0\"></span>ot met, costs a<span class=\"_ _0\"></span>re expens<span class=\"_ _0\"></span>ed as i<span class=\"_ _0\"></span>ncurre<span class=\"_ _0\"></span>d.<span class=\"_ _25e\"> </span>Co<span class=\"_ _0\"></span>sts whic<span class=\"_ _0\"></span>h have been re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as an as<span class=\"_ _0\"></span>set are amo<span class=\"_ _0\"></span>rtis<span class=\"_ _0\"></span>ed on a stra<span class=\"_ _0\"></span>ight-lin<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is over the as<span class=\"_ _0\"></span>set\u2019s esti<span class=\"_ _0\"></span>mated<span class=\"_ _25e\"> </span> usefu<span class=\"_ _0\"></span>l life from the p<span class=\"_ _0\"></span>oint at whi<span class=\"_ _0\"></span>ch the as<span class=\"_ _0\"></span>set is read<span class=\"_ _0\"></span>y to use.<span class=\"_ _25e\"> </span> T<span class=\"_ _7\"></span>rademarks and trading licences<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>ra<span class=\"_ _0\"></span>dema<span class=\"_ _0\"></span>rks and tra<span class=\"_ _0\"></span>ding li<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ces th<span class=\"_ _0\"></span>at are sepa<span class=\"_ _0\"></span>rat<span class=\"_ _1\"></span>ely ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red are cap<span class=\"_ _0\"></span>itali<span class=\"_ _0\"></span>sed at co<span class=\"_ _0\"></span>st and tho<span class=\"_ _0\"></span>se acq<span class=\"_ _0\"></span>uired from a<span class=\"_ _25e\"> </span> bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>mbin<span class=\"_ _0\"></span>ation are c<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d at the fair valu<span class=\"_ _0\"></span>e at the date of acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>on.<span class=\"_ _25e\"> </span>Client r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>ionships<span class=\"_ _25e\"> </span> The fa<span class=\"_ _0\"></span>ir value at<span class=\"_ _0\"></span>tribut<span class=\"_ _0\"></span>able to cl<span class=\"_ _0\"></span>ient relati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ips ac<span class=\"_ _0\"></span>quired th<span class=\"_ _0\"></span>rough a b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess c<span class=\"_ _0\"></span>omb<span class=\"_ _0\"></span>inatio<span class=\"_ _0\"></span>n is inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d as an<span class=\"_ _25e\"> </span> intan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>et and am<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>sed over th<span class=\"_ _0\"></span>e estimated u<span class=\"_ _0\"></span>seful life o<span class=\"_ _0\"></span>n a straight-li<span class=\"_ _0\"></span>ne bas<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>. The fair va<span class=\"_ _0\"></span>lue of cl<span class=\"_ _0\"></span>ient<span class=\"_ _25e\"> </span> relatio<span class=\"_ _0\"></span>nshi<span class=\"_ _0\"></span>ps is c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lated at the date of acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>on on the b<span class=\"_ _0\"></span>asis of th<span class=\"_ _0\"></span>e expected fu<span class=\"_ _0\"></span>ture cas<span class=\"_ _0\"></span>h flows to be ge<span class=\"_ _0\"></span>nerated<span class=\"_ _25e\"> </span> from that as<span class=\"_ _0\"></span>set. Se<span class=\"_ _0\"></span>parate valu<span class=\"_ _0\"></span>es are not attri<span class=\"_ _0\"></span>buted to intern<span class=\"_ _0\"></span>ally ge<span class=\"_ _0\"></span>nerated cl<span class=\"_ _0\"></span>ient rel<span class=\"_ _0\"></span>ationsh<span class=\"_ _0\"></span>ips<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span> Inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets are amo<span class=\"_ _0\"></span>rtise<span class=\"_ _0\"></span>d on a strai<span class=\"_ _0\"></span>ght-lin<span class=\"_ _0\"></span>e basi<span class=\"_ _0\"></span>s within th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me stateme<span class=\"_ _0\"></span>nt usi<span class=\"_ _0\"></span>ng the foll<span class=\"_ _0\"></span>owing us<span class=\"_ _0\"></span>eful<span class=\"_ _25e\"> </span> economic liv<span class=\"_ _1\"></span>es:<span class=\"_ _25e\"> </span>Item<span class=\"_ _1\"></span> <span class=\"_ _1c9\"></span>    Amortisation<span class=\"_ _1\"></span> <span class=\"_ _1ca\"></span>policy<span class=\"_ _25e\"> </span>Co<span class=\"_ _0\"></span>mputer s<span class=\"_ _0\"></span>oftwa<span class=\"_ _0\"></span>re (purcha<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>nd develo<span class=\"_ _0\"></span>ped<span class=\"_ _0\"></span>) <span class=\"_ _ba\"> </span>3<span class=\"_ _0\"></span>\u201310 year<span class=\"_ _0\"></span>s or life of lic<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>ra<span class=\"_ _0\"></span>dema<span class=\"_ _0\"></span>rks and tra<span class=\"_ _0\"></span>ding li<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ces <span class=\"_ _f0\"> </span> <span class=\"_ _68\"> </span>10<span class=\"_ _0\"></span>\u20132<span class=\"_ _0\"></span>0 years<span class=\"_ _25e\"> </span>Client <span class=\"_ _1cb\"></span>rela<span class=\"_ _1\"></span>tionships <span class=\"_ _1cc\"></span>   10<span class=\"_ _0\"></span>\u20131<span class=\"_ _1\"></span>4 <span class=\"_ _1cb\"></span>years<span class=\"_ _25e\"> </span>Usef<span class=\"_ _0\"></span>ul lives a<span class=\"_ _0\"></span>re also exami<span class=\"_ _0\"></span>ned o<span class=\"_ _0\"></span>n an ann<span class=\"_ _0\"></span>ual ba<span class=\"_ _0\"></span>sis an<span class=\"_ _0\"></span>d adju<span class=\"_ _0\"></span>stments<span class=\"_ _0\"></span>, whe<span class=\"_ _0\"></span>re appl<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>ble, a<span class=\"_ _0\"></span>re made on a p<span class=\"_ _0\"></span>rosp<span class=\"_ _0\"></span>ective<span class=\"_ _25e\"> </span> bas<span class=\"_ _0\"></span>is. A<span class=\"_ _0\"></span>ssets un<span class=\"_ _0\"></span>der d<span class=\"_ _0\"></span>evelop<span class=\"_ _0\"></span>ment are tran<span class=\"_ _0\"></span>sferred to the releva<span class=\"_ _0\"></span>nt intang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sset cl<span class=\"_ _0\"></span>ass a<span class=\"_ _0\"></span>nd amo<span class=\"_ _0\"></span>rtis<span class=\"_ _0\"></span>ed over<span class=\"_ _25e\"> </span> thei<span class=\"_ _0\"></span>r usefu<span class=\"_ _0\"></span>l life from the po<span class=\"_ _0\"></span>int at whic<span class=\"_ _0\"></span>h the as<span class=\"_ _0\"></span>set is ready to us<span class=\"_ _0\"></span>e. At each re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ting date, a<span class=\"_ _0\"></span>ll intan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets are<span class=\"_ _25e\"> </span> reviewed for in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ators of impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt. As<span class=\"_ _0\"></span>sets und<span class=\"_ _0\"></span>er devel<span class=\"_ _0\"></span>opme<span class=\"_ _0\"></span>nt are tested for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent ann<span class=\"_ _0\"></span>uall<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span>Cryptocurrency<span class=\"_ _1\"></span> assets held as<span class=\"_ _1\"></span> intangible assets<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup ho<span class=\"_ _0\"></span>lds c<span class=\"_ _0\"></span>ryptoc<span class=\"_ _0\"></span>urrency a<span class=\"_ _0\"></span>ssets th<span class=\"_ _0\"></span>at are not held for s<span class=\"_ _0\"></span>ale i<span class=\"_ _0\"></span>n the ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y cour<span class=\"_ _0\"></span>se of bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>erefore<span class=\"_ _25e\"> </span> are me<span class=\"_ _0\"></span>asured i<span class=\"_ _0\"></span>n acco<span class=\"_ _0\"></span>rdanc<span class=\"_ _0\"></span>e with IAS 3<span class=\"_ _0\"></span>8 \u201cI<span class=\"_ _0\"></span>ntang<span class=\"_ _0\"></span>ible A<span class=\"_ _0\"></span>ssets\u201d. The ass<span class=\"_ _0\"></span>ets are orig<span class=\"_ _0\"></span>inall<span class=\"_ _0\"></span>y recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d at cost an<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span> are sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uently rem<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ured at cost u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the cost m<span class=\"_ _0\"></span>ethod<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se cr<span class=\"_ _0\"></span>yptocur<span class=\"_ _0\"></span>rency as<span class=\"_ _0\"></span>sets, s<span class=\"_ _0\"></span>ubje<span class=\"_ _0\"></span>ct to peri<span class=\"_ _0\"></span>odic<span class=\"_ _25e\"> </span> review, are cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red to have indefi<span class=\"_ _0\"></span>nite lives a<span class=\"_ _0\"></span>nd as s<span class=\"_ _0\"></span>uch are not s<span class=\"_ _0\"></span>ubje<span class=\"_ _0\"></span>ct to amor<span class=\"_ _0\"></span>tisatio<span class=\"_ _0\"></span>n. Th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets are tested<span class=\"_ _25e\"> </span> for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent on a pe<span class=\"_ _0\"></span>riod<span class=\"_ _0\"></span>ic bas<span class=\"_ _0\"></span>is with a<span class=\"_ _0\"></span>ny impai<span class=\"_ _0\"></span>rment b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the C<span class=\"_ _0\"></span>onso<span class=\"_ _0\"></span>lidated I<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me Stateme<span class=\"_ _0\"></span>nt.<span class=\"_ _25e\"> </span><div class=\"gsf2\"><table class=\"s w2df hbc\" id=\"_10778c20-6b37-4798-bb4a-ce31d7e8b3f3\"><tr><td></td><td></td><td class=\"t m0 x4bb h7 y20ea ff13 fs4 fc3 sc0 lsa5 ws9e\">Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>uter<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4bc h7 y20ea ff13 fs4 fc3 sc0 ls71 ws70\">T<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ademarks and<span class=\"_ _25e\"> </span></td><td class=\"t m0 x2b7 h7 y20ea ff13 fs4 fc3 sc0 ls2d ws2c\">Customer<span class=\"_ _1\"></span> </td><td class=\"t m0 x4bd h7 y20ea ff13 fs4 fc3 sc0 ls2d ws2c\">Cryptocur<span class=\"_ _1\"></span>rency<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4be h7 y20ea ff13 fs4 fc3 sc0 ls82 ws81\">Assets<span class=\"_ _1\"></span> under<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4bf h7 y20eb ff13 fs4 fc3 sc0 ls9 ws9\">Goodwill</td><td class=\"t m0 x4c0 h7 y20eb ff13 fs4 fc3 sc0 lsc7 wsc3\"> soft<span class=\"_ _0\"></span>ware</td><td class=\"t m0 x4bc h7 y20eb ff13 fs4 fc3 sc0 lsae wsa8\"> tra<span class=\"_ _1\"></span>ding licences<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c1 h7 y20eb ff13 fs4 fc3 sc0 ls82 ws81\">rela<span class=\"_ _1\"></span>tionships</td><td class=\"t m0 x2bf h7 y20eb ff13 fs4 fc3 sc0 lsa1 ws9b\"> ass<span class=\"_ _0\"></span>ets</td><td class=\"t m0 x4c2 h7 y20eb ff13 fs4 fc3 sc0 ls13 ws13\"> dev<span class=\"_ _1\"></span>elopment<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c3 h1f y20eb ff14 fs4 fc3 sc0 lsdf wsde\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x4c4 h7 y20ec ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c5 h7 y20ec ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c6 h7 y20ec ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c7 h7 y20ec ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c8 h7 y20ec ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c9 h7 y20ec ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x309 h1f y20ec ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x233 ha y20ed ff14 fs1 fc3 sc0 ls12 ws12\">Cost<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y20ee w29b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">1 Apr<span class=\"_ _0\"></span>il 2023<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4ca y20ee w2e0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">11,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>00<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4cb y20ee w2e1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsf wsf\">14<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>99<span class=\"_ _0\"></span>1<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4cc y20ee w2e2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls30 ws2e\">1,046<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4cd y20ee w2e3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">16,4<span class=\"_ _0\"></span>95<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4ce y20ee w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4cf y20ee w2e4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3a ws38\">7,<span class=\"_ _3\"></span>7<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>7<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d0 y20ee w2e5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">18<span class=\"_ _0\"></span>0,73<span class=\"_ _0\"></span>9<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20ef w2e6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Addit<span class=\"_ _1\"></span>ions<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d1 y20ef w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d2 y20ef w2e7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls77 ws77\">338<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d3 y20ef w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d4 y20ef w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d5 y20ef w2e8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">200<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d6 y20ef w2e9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">11<span class=\"_ _0\"></span>,70<span class=\"_ _0\"></span>6<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d7 y20ef w2ea h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls80 ws80\">1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>4<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20f0 w2eb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls4e ws4f\">Tr<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span>s<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>e<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d8 y20f0 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d9 y20f0 w2ec h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">9,671<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4da y20f0 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4db y20f0 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4dc y20f0 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4dd y20f0 w2ed h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">(9,671<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4de y20f0 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20f1 w2ee h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Disposals<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4df y20f1 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4e0 y20f1 w2ef h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(1<span class=\"_ _0\"></span>,73<span class=\"_ _0\"></span>0)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4e1 y20f1 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4e2 y20f1 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4e3 y20f1 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4e4 y20f1 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4e5 y20f1 w2ef h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(1,<span class=\"_ _0\"></span>73<span class=\"_ _0\"></span>0)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20f2 w295 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">For<span class=\"_ _1\"></span>eign curr<span class=\"_ _1\"></span>ency t<span class=\"_ _1\"></span>ransla<span class=\"_ _1\"></span>tion<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d1 y20f2 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4e6 y20f2 w2f0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">(1,222)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4e7 y20f2 w2f1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lse wse\">(2<span class=\"_ _0\"></span>7)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4e8 y20f2 w2f2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">(<span class=\"_ _0\"></span>790)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4e9 y20f2 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4ea y20f2 w2f3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(2<span class=\"_ _0\"></span>35)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4eb y20f2 w2f4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>, 2<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20f3 w2a6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2024<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4ec y20f3 w25e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">11,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>00<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4ed y20f3 w2f5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsad wsa7\">1<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>48<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4ee y20f3 w2f6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">1,019<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4ef y20f3 w2f7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">15<span class=\"_ _0\"></span>,70<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4f0 y20f3 w2e8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">200<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4f1 y20f3 w2f8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">9,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>07<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4f2 y20f3 w2f9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">18<span class=\"_ _0\"></span>8,<span class=\"_ _0\"></span>979<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20f4 w2e6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Addit<span class=\"_ _1\"></span>ions<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d1 y20f4 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4f3 y20f4 w2fa h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">131<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4f4 y20f4 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4f5 y20f4 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4f6 y20f4 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4f7 y20f4 w2fb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls44 ws43\">5,9<span class=\"_ _0\"></span>42<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4f8 y20f4 w2fc h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsa wsa\">6,<span class=\"_ _0\"></span>073<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20f5 w2eb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls4e ws4f\">Tr<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span>s<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>e<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d8 y20f5 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4f9 y20f5 wb9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">6<span class=\"_ _0\"></span>,17<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4fa y20f5 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4fb y20f5 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4fc y20f5 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4fd y20f5 w2fd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">(<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,17<span class=\"_ _0\"></span>0)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4fe y20f5 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20f6 w2ee h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Disposals<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4ff y20f6 w13b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>00)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x500 y20f6 w2fe h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">(89,007)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x501 y20f6 w2ff h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(12)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x502 y20f6 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x503 y20f6 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x504 y20f6 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x505 y20f6 w300 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>9)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20f7 w295 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">For<span class=\"_ _1\"></span>eign curr<span class=\"_ _1\"></span>ency t<span class=\"_ _1\"></span>ransla<span class=\"_ _1\"></span>tion<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d1 y20f7 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x506 y20f7 w301 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">(1,628)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x507 y20f7 w302 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7a ws7a\">(3<span class=\"_ _0\"></span>5)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x508 y20f7 w303 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">(987)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x509 y20f7 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x50a y20f7 w304 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">(298)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x50b y20f7 w305 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">(2<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>48)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20f8 w2b5 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2025<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d1 y20f8 w3a h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x50c y20f8 w306 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls10 ws10\">66<span class=\"_ _0\"></span>,714<span class=\"_ _25e\"> </span></div></td><td class=\"c n x50d y20f8 w307 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls1b ws19\">972<span class=\"_ _25e\"> </span></div></td><td class=\"c n x50e y20f8 w19b h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls10 ws10\">14,<span class=\"_ _0\"></span>718<span class=\"_ _25e\"> </span></div></td><td class=\"c n x50f y20f8 w308 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls7 ws7\">200<span class=\"_ _25e\"> </span></div></td><td class=\"c n x510 y20f8 w309 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 lse wse\">8,9<span class=\"_ _0\"></span>81<span class=\"_ _25e\"> </span></div></td><td class=\"c n x511 y20f8 w30a h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls7 ws7\">91,<span class=\"_ _0\"></span>58<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 ha y20f9 ff14 fs1 fc3 sc0 ls1 ws1\">Accumulat<span class=\"_ _1\"></span>ed amortisation and<span class=\"_ _1\"></span> impairment<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y20fa w29b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">1 Apr<span class=\"_ _0\"></span>il 2023<span class=\"_ _25e\"> </span></div></td><td class=\"c n x512 y20fa w30b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">(11,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>0)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x513 y20fa w30c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">(129,304<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x514 y20fa w30d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls34 ws32\">(<span class=\"_ _0\"></span>91<span class=\"_ _0\"></span>4)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x515 y20fa w30e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(3,<span class=\"_ _0\"></span>679)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x516 y20fa w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x517 y20fa w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x518 y20fa w30f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">(1<span class=\"_ _1\"></span>45,<span class=\"_ _0\"></span>39<span class=\"_ _1\"></span>7)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20fb w310 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cha<span class=\"_ _0\"></span>rge for the yea<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4df y20fb we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x519 y20fb w311 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">(3,953)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x51a y20fb w312 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls34 ws32\">(3<span class=\"_ _0\"></span>4)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x51b y20fb w313 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>56)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x51c y20fb w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x51d y20fb w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x51e y20fb w314 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lse2 wse3\">(<span class=\"_ _1\"></span>5,443<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20fc w315 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">Impairment<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4df y20fc we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x51f y20fc w316 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls73 ws72\">(<span class=\"_ _0\"></span>9,1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x520 y20fc w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x521 y20fc w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4f6 y20fc w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x522 y20fc w317 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls73 ws72\">(3<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x523 y20fc w318 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">(1<span class=\"_ _1\"></span>2,322)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 h3 y20fd ff13 fs1 fc3 sc0 ls35 ws33\">Disposals<span class=\"_ _25e\"> </span></td><td class=\"c n x524 y20fe w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x525 y20fe w319 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">1<span class=\"_ _0\"></span>,730<span class=\"_ _25e\"> </span></div></td><td class=\"c n x526 y20fe w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x527 y20fe w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x528 y20fe w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x529 y20fe w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x52a y20fe w31a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">1<span class=\"_ _0\"></span>,730<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20ff w295 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">For<span class=\"_ _1\"></span>eign curr<span class=\"_ _1\"></span>ency t<span class=\"_ _1\"></span>ransla<span class=\"_ _1\"></span>tion<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d1 y20ff w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x52b y20ff w31b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls73 ws72\">1<span class=\"_ _0\"></span>,13<span class=\"_ _0\"></span>7<span class=\"_ _25e\"> </span></div></td><td class=\"c n x52c y20ff w31c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls72 ws71\">25<span class=\"_ _25e\"> </span></div></td><td class=\"c n x52d y20ff w31d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">197<span class=\"_ _25e\"> </span></div></td><td class=\"c n x52e y20ff w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x52f y20ff w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x530 y20ff w31e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">1,<span class=\"_ _0\"></span>359<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2100 w2a6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2024<span class=\"_ _25e\"> </span></div></td><td class=\"c n x531 y2100 w31f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">(11,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>0)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x532 y2100 w320 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsad wsa7\">(1<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>51)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x533 y2100 w321 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">(9<span class=\"_ _0\"></span>23)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x534 y2100 w322 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls77 ws77\">(4,938<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x535 y2100 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x536 y2100 w317 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls73 ws72\">(3<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x537 y2100 w323 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>073)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2101 w310 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cha<span class=\"_ _0\"></span>rge for the yea<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4df y2101 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x538 y2101 w324 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsad wsa7\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>79<span class=\"_ _0\"></span>4)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x539 y2101 w325 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsad wsa7\">(<span class=\"_ _0\"></span>34)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x53a y2101 w326 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>42<span class=\"_ _0\"></span>2)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x53b y2101 w327 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x53c y2101 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x53d y2101 w328 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">(4,250)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2102 w315 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">Impairment<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4df y2102 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x53e y2102 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x53f y2102 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x540 y2102 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x541 y2102 w329 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">(2<span class=\"_ _0\"></span>3)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x542 y2102 w32a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls75 ws75\">(4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x543 y2102 w32b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls75 ws75\">(4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>2)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2103 w2ee h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Disposals<span class=\"_ _25e\"> </span></div></td><td class=\"c n x544 y2103 w32c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7e ws7d\">11,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>00<span class=\"_ _25e\"> </span></div></td><td class=\"c n x545 y2103 wfe h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">88<span class=\"_ _0\"></span>,916<span class=\"_ _25e\"> </span></div></td><td class=\"c n x546 y2103 w32d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">12<span class=\"_ _25e\"> </span></div></td><td class=\"c n x547 y2103 w327 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x548 y2103 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x549 y2103 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x54a y2103 w32e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">100,428<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2104 w295 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">For<span class=\"_ _1\"></span>eign curr<span class=\"_ _1\"></span>ency t<span class=\"_ _1\"></span>ransla<span class=\"_ _1\"></span>tion<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d1 y2104 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x54b y2104 w32f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls86 ws85\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>414<span class=\"_ _25e\"> </span></div></td><td class=\"c n x54c y2104 w330 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">3<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td><td class=\"c n x54d y2104 w331 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">387<span class=\"_ _25e\"> </span></div></td><td class=\"c n x54e y2104 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x54f y2104 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x550 y2104 w332 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls77 ws77\">1,834<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2105 w2b5 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2025<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d1 y2105 w3a h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x551 y2105 w333 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls72 ws71\">(52<span class=\"_ _0\"></span>,015)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x552 y2105 w334 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls51 ws8a\">(9<span class=\"_ _0\"></span>12)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x553 y2105 w335 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls3c ws3a\">(5,<span class=\"_ _0\"></span>973)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x554 y2105 w336 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls41 ws42\">(23)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x555 y2105 w337 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls72 ws71\">(3,62<span class=\"_ _0\"></span>0)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x556 y2105 w338 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls7a ws7a\">(6<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>54<span class=\"_ _0\"></span>3)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 ha y2106 ff14 fs1 fc3 sc0 ls1 ws1\">Carrying amount<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y2107 w339 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2024<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4df y2107 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4e0 y2107 w33a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">11,<span class=\"_ _0\"></span>497<span class=\"_ _25e\"> </span></div></td><td class=\"c n x557 y2107 w33b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb0 wsc9\">96<span class=\"_ _25e\"> </span></div></td><td class=\"c n x558 y2107 w33c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">1<span class=\"_ _0\"></span>0,767<span class=\"_ _25e\"> </span></div></td><td class=\"c n x559 y2107 w33d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">200<span class=\"_ _25e\"> </span></div></td><td class=\"c n x55a y2107 wa0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">6,346<span class=\"_ _25e\"> </span></div></td><td class=\"c n x55b y2107 w33e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">28<span class=\"_ _0\"></span>,90<span class=\"_ _0\"></span>6<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w2b5 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2025<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d1 y1ffa w3a h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x55c y1ffa w33f h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls10 ws10\">14<span class=\"_ _0\"></span>,69<span class=\"_ _0\"></span>9<span class=\"_ _25e\"> </span></div></td><td class=\"c n x55d y1ffa w340 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls7 ws7\">60<span class=\"_ _25e\"> </span></div></td><td class=\"c n x55e y1ffa w341 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls8a ws89\">8<span class=\"_ _0\"></span>,<span class=\"_ _3\"></span>74<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x55f y1ffa w342 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls10 ws10\">17<span class=\"_ _0\"></span>7<span class=\"_ _25e\"> </span></div></td><td class=\"c n x560 y1ffa w343 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls7 ws7\">5<span class=\"_ _0\"></span>,361<span class=\"_ _25e\"> </span></div></td><td class=\"c n x561 y1ffa w66 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls44 ws43\">2<span class=\"_ _0\"></span>9,042<span class=\"_ _25e\"> </span></div></td></tr></table></div><div class=\"t m0 h18 ff12 fse fc4 sc0 lsb4 wsae gs15e\">Dispos<span class=\"_ _0\"></span>als<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs15f\">The d<span class=\"_ _0\"></span>ispo<span class=\"_ _0\"></span>sal<span class=\"_ _0\"></span>s durin<span class=\"_ _0\"></span>g in the yea<span class=\"_ _0\"></span>r con<span class=\"_ _0\"></span>sisted pr<span class=\"_ _0\"></span>imari<span class=\"_ _0\"></span>ly of histori<span class=\"_ _0\"></span>c soft<span class=\"_ _0\"></span>ware and othe<span class=\"_ _0\"></span>r intan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e assets th<span class=\"_ _0\"></span>at have fully<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs160\">amo<span class=\"_ _0\"></span>rtis<span class=\"_ _0\"></span>ed, a<span class=\"_ _0\"></span>re no lon<span class=\"_ _0\"></span>ger b<span class=\"_ _0\"></span>eing u<span class=\"_ _0\"></span>sed an<span class=\"_ _0\"></span>d are no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r providin<span class=\"_ _0\"></span>g any fur<span class=\"_ _0\"></span>ther e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omic b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>ts to the Grou<span class=\"_ _0\"></span>p.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls27 ws26 gs161\">Resear<span class=\"_ _1\"></span>ch and de<span class=\"_ _1\"></span>vel<span class=\"_ _1\"></span>opment<span class=\"_ _1\"></span> costs<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs162\">Res<span class=\"_ _0\"></span>earch a<span class=\"_ _0\"></span>nd devel<span class=\"_ _0\"></span>opme<span class=\"_ _0\"></span>nt expen<span class=\"_ _0\"></span>ses for th<span class=\"_ _0\"></span>e year totalle<span class=\"_ _0\"></span>d \u00a369<span class=\"_ _0\"></span>5,0<span class=\"_ _0\"></span>00 (31 M<span class=\"_ _0\"></span>arch 2024: \u00a3887<span class=\"_ _1\"></span>,00<span class=\"_ _0\"></span>0).<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs163\">Client<span class=\"_ _1\"></span> rela<span class=\"_ _1\"></span>tionships<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls9 ws9 gs164\">Client r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>tionships include<span class=\"_ _1\"></span> the A<span class=\"_ _1\"></span>UD$25 million<span class=\"_ _1\"></span> transac<span class=\"_ _1\"></span>tion wi<span class=\"_ _1\"></span>th ANZ<span class=\"_ _1\"></span> to<span class=\"_ _1\"></span> transi<span class=\"_ _1\"></span>tion it<span class=\"_ _1\"></span>s portfolio<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> Share In<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>ting<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs165\">cli<span class=\"_ _0\"></span>ents to CMC<span class=\"_ _0\"></span>. As at 31 Ma<span class=\"_ _0\"></span>rch 2025 the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of this as<span class=\"_ _0\"></span>set was \u00a38<span class=\"_ _0\"></span>.7 milli<span class=\"_ _0\"></span>on, w<span class=\"_ _0\"></span>ith 6.<span class=\"_ _0\"></span>5 years rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ing<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs166\">in<span class=\"_ gsd\"> </span>its<span class=\"_ gsd\"> </span>am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tisation p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls8d ws8d gs167\">Impairmen<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> intang<span class=\"_ _1\"></span>ible asse<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs168\">At 31 March 2<span class=\"_ _0\"></span>025, i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rment i<span class=\"_ _0\"></span>ndic<span class=\"_ _0\"></span>ators were ide<span class=\"_ _0\"></span>ntifie<span class=\"_ _0\"></span>d in relatio<span class=\"_ _0\"></span>n to the Group\u2019s U<span class=\"_ _0\"></span>K Invest CG<span class=\"_ _0\"></span>U, an<span class=\"_ _0\"></span>d an imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs169\">ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment wa<span class=\"_ _0\"></span>s per<span class=\"_ _0\"></span>formed<span class=\"_ _0\"></span>. No im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rment l<span class=\"_ _0\"></span>oss was rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised a<span class=\"_ _0\"></span>s the recovera<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount of th<span class=\"_ _0\"></span>e CGU excee<span class=\"_ _0\"></span>ded<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs16a\">its ca<span class=\"_ _0\"></span>rry<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e recoverab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt for the U<span class=\"_ _0\"></span>K Invest C<span class=\"_ _0\"></span>GU was determ<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g a VIU c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulation<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs16b\">Du<span class=\"_ _0\"></span>ring the ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>, man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent reviewed a<span class=\"_ _0\"></span>nd upd<span class=\"_ _0\"></span>ated the Grou<span class=\"_ _0\"></span>p\u2019s CGUs to en<span class=\"_ _0\"></span>sure they rem<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d alig<span class=\"_ _0\"></span>ned wi<span class=\"_ _0\"></span>th how<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs16c\">cas<span class=\"_ _0\"></span>h flows are ge<span class=\"_ _0\"></span>nerated<span class=\"_ _0\"></span>. Previou<span class=\"_ _0\"></span>sly, UK Invest was i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded w<span class=\"_ _0\"></span>ithin a bro<span class=\"_ _0\"></span>ader C<span class=\"_ _0\"></span>ash Equi<span class=\"_ _0\"></span>ties CG<span class=\"_ _0\"></span>U, wh<span class=\"_ _0\"></span>ich al<span class=\"_ _0\"></span>so<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs16d\">com<span class=\"_ _0\"></span>pris<span class=\"_ _0\"></span>ed ca<span class=\"_ _0\"></span>sh equ<span class=\"_ _0\"></span>ities o<span class=\"_ _0\"></span>perated e<span class=\"_ _0\"></span>lsewhe<span class=\"_ _0\"></span>re in the bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss on th<span class=\"_ _0\"></span>e Next G<span class=\"_ _0\"></span>enerati<span class=\"_ _0\"></span>on plat<span class=\"_ _0\"></span>form (the core pl<span class=\"_ _0\"></span>atform<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs16e\">that un<span class=\"_ _0\"></span>derp<span class=\"_ _0\"></span>ins the G<span class=\"_ _0\"></span>roup\u2019s offerin<span class=\"_ _0\"></span>g with the exceptio<span class=\"_ _0\"></span>n of stockb<span class=\"_ _0\"></span>roking i<span class=\"_ _0\"></span>n Australi<span class=\"_ _0\"></span>a and Si<span class=\"_ _0\"></span>nga<span class=\"_ _0\"></span>pore). As the Grou<span class=\"_ _0\"></span>p<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls11 ws11 gs16f\">cont<span class=\"_ _1\"></span>inues t<span class=\"_ _1\"></span>o pr<span class=\"_ _1\"></span>ogress<span class=\"_ _1\"></span> to<span class=\"_ _1\"></span>war<span class=\"_ _1\"></span>ds a<span class=\"_ _1\"></span> One Accoun<span class=\"_ _1\"></span>t, One<span class=\"_ _1\"></span> Platf<span class=\"_ _1\"></span>orm<span class=\"_ _1\"></span> model, managemen<span class=\"_ _1\"></span>t de<span class=\"_ _1\"></span>term<span class=\"_ _1\"></span>ined tha<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he cash<span class=\"_ _1\"></span> flows<span class=\"_ _25e\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs170\">from no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>UK I<span class=\"_ _0\"></span>nvest ope<span class=\"_ _0\"></span>rations were no l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>er suffi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>ntly ind<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt to suppo<span class=\"_ _0\"></span>rt a co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>ned C<span class=\"_ _0\"></span>GU struc<span class=\"_ _0\"></span>ture. As a<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws4d gs171\">resul<span class=\"_ _0\"></span>t, UK I<span class=\"_ _0\"></span>nvest was as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>ed as a sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>lone C<span class=\"_ _0\"></span>GU, refl<span class=\"_ _0\"></span>ectin<span class=\"_ _0\"></span>g its distin<span class=\"_ _0\"></span>ct use<span class=\"_ _0\"></span>r interfac<span class=\"_ _0\"></span>e, bra<span class=\"_ _0\"></span>nd an<span class=\"_ _0\"></span>d operatin<span class=\"_ _0\"></span>g mod<span class=\"_ _0\"></span>el.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs172\">The V<span class=\"_ _0\"></span>IU c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lation is b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up\u2019s Board<span class=\"_ _0\"></span>-app<span class=\"_ _0\"></span>roved bud<span class=\"_ _0\"></span>get and forec<span class=\"_ _0\"></span>ast cover<span class=\"_ _0\"></span>ing the p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d from<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs173\">1 <span class=\"_ gsd\"> </span>Ap<span class=\"_ _0\"></span>ril<span class=\"_ gsd\"> </span>2025 to 31 M<span class=\"_ _0\"></span>arch 2028<span class=\"_ _0\"></span>, allo<span class=\"_ _0\"></span>cated to the U<span class=\"_ _0\"></span>K Invest CG<span class=\"_ _0\"></span>U. Th<span class=\"_ _0\"></span>is foreca<span class=\"_ _0\"></span>sts reflect M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt\u2019s best e<span class=\"_ _0\"></span>stimates<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs174\">of future bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess p<span class=\"_ _0\"></span>erfor<span class=\"_ _0\"></span>manc<span class=\"_ _0\"></span>e and i<span class=\"_ _0\"></span>ncor<span class=\"_ _0\"></span>porate ass<span class=\"_ _0\"></span>umptio<span class=\"_ _0\"></span>ns related to the executi<span class=\"_ _0\"></span>on of the Gro<span class=\"_ _0\"></span>up\u2019s strat<span class=\"_ _1\"></span>egi<span class=\"_ _0\"></span>c<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls11 ws11 gs175\">priori<span class=\"_ _1\"></span>ties, includi<span class=\"_ _1\"></span>ng the<span class=\"_ _1\"></span> successful<span class=\"_ _1\"></span> deliv<span class=\"_ _1\"></span>ery of<span class=\"_ _1\"></span> ke<span class=\"_ _1\"></span>y B2<span class=\"_ _1\"></span>B partner<span class=\"_ _1\"></span>ships.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs176\">Foreca<span class=\"_ _0\"></span>st profitab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y for the CG<span class=\"_ _0\"></span>U has b<span class=\"_ _0\"></span>een ad<span class=\"_ _0\"></span>justed for n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh items (su<span class=\"_ _0\"></span>ch as de<span class=\"_ _0\"></span>preci<span class=\"_ _0\"></span>ation an<span class=\"_ _0\"></span>d amor<span class=\"_ _0\"></span>tisati<span class=\"_ _0\"></span>on)<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs177\">and<span class=\"_ gsd\"> </span>exp<span class=\"_ _0\"></span>ected c<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>l expen<span class=\"_ _0\"></span>diture. C<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows beyond th<span class=\"_ _0\"></span>e three<span class=\"_ _0\"></span>-year foreca<span class=\"_ _0\"></span>st peri<span class=\"_ _0\"></span>od have be<span class=\"_ _0\"></span>en inc<span class=\"_ _0\"></span>rease<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs178\">over<span class=\"_ gsd\"> </span>years fou<span class=\"_ _0\"></span>r to t<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>, reflec<span class=\"_ _0\"></span>ting a grad<span class=\"_ _0\"></span>ual p<span class=\"_ _0\"></span>rogress<span class=\"_ _0\"></span>ion to matur<span class=\"_ _0\"></span>ity. A t<span class=\"_ _1\"></span>erm<span class=\"_ _0\"></span>inal g<span class=\"_ _0\"></span>rowth rate of 2% has b<span class=\"_ _0\"></span>een a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>ed<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs179\">there<span class=\"_ _0\"></span>after<span class=\"_ _1\"></span>, con<span class=\"_ _0\"></span>sistent with l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>-term eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c growth exp<span class=\"_ _0\"></span>ectatio<span class=\"_ _0\"></span>ns in the U<span class=\"_ _0\"></span>K \u2013 the so<span class=\"_ _0\"></span>le ma<span class=\"_ _0\"></span>rket in which th<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs17a\">CG<span class=\"_ _0\"></span>U<span class=\"_ gsd\"> </span>ope<span class=\"_ _0\"></span>rat<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>. A<span class=\"_ gsd\"> </span>pre-t<span class=\"_ _0\"></span>ax d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unt rate of 11.5% was a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e VIU m<span class=\"_ _0\"></span>ode<span class=\"_ _0\"></span>l.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs17b\">The V<span class=\"_ _0\"></span>IU c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lation is m<span class=\"_ _0\"></span>ost se<span class=\"_ _0\"></span>nsitive to as<span class=\"_ _0\"></span>sumpti<span class=\"_ _0\"></span>ons aro<span class=\"_ _0\"></span>und forec<span class=\"_ _0\"></span>ast profita<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y and th<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>ount rate. For th<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs17c\">recovera<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount to fall b<span class=\"_ _0\"></span>elow the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying a<span class=\"_ _0\"></span>mount of e<span class=\"_ _0\"></span>ither C<span class=\"_ _0\"></span>GU, fore<span class=\"_ _0\"></span>cast profi<span class=\"_ _0\"></span>tabi<span class=\"_ _0\"></span>lity in th<span class=\"_ _0\"></span>e termin<span class=\"_ _0\"></span>al year<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs17d\">(whic<span class=\"_ _0\"></span>h<span class=\"_ gsd\"> </span>is grown into pe<span class=\"_ _0\"></span>rpetuit<span class=\"_ _0\"></span>y) would n<span class=\"_ _0\"></span>eed to redu<span class=\"_ _0\"></span>ce by 32%<span class=\"_ _0\"></span>, or th<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>ount rate woul<span class=\"_ _0\"></span>d nee<span class=\"_ _0\"></span>d to increas<span class=\"_ _0\"></span>e to 13.4%<span class=\"_ _0\"></span>,<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls9 ws9 gs17e\">when considered<span class=\"_ _1\"></span> in isola<span class=\"_ _1\"></span>tion. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-420": {
   "value": "Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>Computer<span class=\"_ _1\"></span> software<span class=\"_ _1\"></span> (purchas<span class=\"_ _1\"></span>ed and de<span class=\"_ _1\"></span>veloped<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span> Purch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d soft<span class=\"_ _0\"></span>ware is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as an i<span class=\"_ _0\"></span>ntang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sset at co<span class=\"_ _0\"></span>st when ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red. C<span class=\"_ _0\"></span>osts ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>ed w<span class=\"_ _0\"></span>ith maint<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g<span class=\"_ _25e\"> </span> com<span class=\"_ _0\"></span>puter sof<span class=\"_ _0\"></span>tware are rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised a<span class=\"_ _0\"></span>s an expe<span class=\"_ _0\"></span>nse as i<span class=\"_ _0\"></span>ncur<span class=\"_ _0\"></span>red. Co<span class=\"_ _0\"></span>sts directl<span class=\"_ _0\"></span>y attribu<span class=\"_ _0\"></span>tabl<span class=\"_ _0\"></span>e to internall<span class=\"_ _0\"></span>y develop<span class=\"_ _0\"></span>ed<span class=\"_ _25e\"> </span> soft<span class=\"_ _0\"></span>ware are reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span>n intang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sset on<span class=\"_ _0\"></span>ly if all of th<span class=\"_ _0\"></span>e followin<span class=\"_ _0\"></span>g con<span class=\"_ _0\"></span>dition<span class=\"_ _0\"></span>s are met:<span class=\"_ _25e\"> </span>  <span class=\"_ _20\"></span><span class=\"ff12\">\u2013<span class=\"_ _21\"> </span><span class=\"ff13\">it is tec<span class=\"_ _0\"></span>hnic<span class=\"_ _0\"></span>ally fea<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e to comp<span class=\"_ _0\"></span>lete the soft<span class=\"_ _0\"></span>ware so that it wi<span class=\"_ _0\"></span>ll be avail<span class=\"_ _0\"></span>able for u<span class=\"_ _0\"></span>se;<span class=\"_ _25e\"> </span></span><span class=\"ff13\"> </span></span> <span class=\"_ _20\"></span><span class=\"ff12\">\u2013<span class=\"_ _21\"> </span><span class=\"ff13\">man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent inten<span class=\"_ _0\"></span>ds to com<span class=\"_ _0\"></span>plete the sof<span class=\"_ _0\"></span>tware an<span class=\"_ _0\"></span>d use it;<span class=\"_ _25e\"> </span></span></span> <span class=\"_ _20\"></span><span class=\"ff12\">\u2013<span class=\"_ _21\"> </span><span class=\"ff13\">there is a<span class=\"_ _0\"></span>n abil<span class=\"_ _0\"></span>ity to use th<span class=\"_ _0\"></span>e soft<span class=\"_ _0\"></span>ware;<span class=\"_ _25e\"> </span></span><span class=\"ff13\"> </span></span> <span class=\"_ _20\"></span><span class=\"ff12\">\u2013<span class=\"_ _21\"> </span><span class=\"ff13\">it ca<span class=\"_ _0\"></span>n be de<span class=\"_ _0\"></span>monstrated h<span class=\"_ _0\"></span>ow the soft<span class=\"_ _0\"></span>ware will g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rat<span class=\"_ _1\"></span>e prob<span class=\"_ _0\"></span>able fu<span class=\"_ _0\"></span>ture eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c ben<span class=\"_ _0\"></span>efits;<span class=\"_ _25e\"> </span></span><span class=\"ff13\"> </span></span> <span class=\"_ _20\"></span><span class=\"ff12\">\u2013<span class=\"_ _21\"> </span><span class=\"ff13 ls11 ws11\">adequat<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> technical,<span class=\"_ _1\"></span> financial and<span class=\"_ _1\"></span> ot<span class=\"_ _1\"></span>her r<span class=\"_ _1\"></span>esources<span class=\"_ _1\"></span> t<span class=\"_ _1\"></span>o comple<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span> the de<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>lopment and<span class=\"_ _1\"></span> t<span class=\"_ _1\"></span>o use t<span class=\"_ _1\"></span>he so<span class=\"_ _1\"></span>ftwar<span class=\"_ _1\"></span>e ar<span class=\"_ _1\"></span>e<span class=\"_ _25e\"> </span></span><span class=\"ff13 ls11 ws11\"> </span></span>av<span class=\"_ _1\"></span>ailable; and<span class=\"_ _25e\"> </span>  <span class=\"_ _20\"></span><span class=\"ff12\">\u2013<span class=\"_ _21\"> </span><span class=\"ff13\">the exp<span class=\"_ _0\"></span>enditu<span class=\"_ _0\"></span>re attribu<span class=\"_ _0\"></span>table to the s<span class=\"_ _0\"></span>oft<span class=\"_ _0\"></span>ware durin<span class=\"_ _0\"></span>g its develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt can b<span class=\"_ _0\"></span>e reliab<span class=\"_ _0\"></span>ly me<span class=\"_ _0\"></span>asured<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re the<span class=\"_ _25e\"> </span></span><span class=\"ff13\"> </span></span>above co<span class=\"_ _0\"></span>nditi<span class=\"_ _0\"></span>ons are n<span class=\"_ _0\"></span>ot met, costs a<span class=\"_ _0\"></span>re expens<span class=\"_ _0\"></span>ed as i<span class=\"_ _0\"></span>ncurre<span class=\"_ _0\"></span>d.<span class=\"_ _25e\"> </span>Co<span class=\"_ _0\"></span>sts whic<span class=\"_ _0\"></span>h have been re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as an as<span class=\"_ _0\"></span>set are amo<span class=\"_ _0\"></span>rtis<span class=\"_ _0\"></span>ed on a stra<span class=\"_ _0\"></span>ight-lin<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is over the as<span class=\"_ _0\"></span>set\u2019s esti<span class=\"_ _0\"></span>mated<span class=\"_ _25e\"> </span> usefu<span class=\"_ _0\"></span>l life from the p<span class=\"_ _0\"></span>oint at whi<span class=\"_ _0\"></span>ch the as<span class=\"_ _0\"></span>set is read<span class=\"_ _0\"></span>y to use.<span class=\"_ _25e\"> </span> T<span class=\"_ _7\"></span>rademarks and trading licences<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>ra<span class=\"_ _0\"></span>dema<span class=\"_ _0\"></span>rks and tra<span class=\"_ _0\"></span>ding li<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ces th<span class=\"_ _0\"></span>at are sepa<span class=\"_ _0\"></span>rat<span class=\"_ _1\"></span>ely ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red are cap<span class=\"_ _0\"></span>itali<span class=\"_ _0\"></span>sed at co<span class=\"_ _0\"></span>st and tho<span class=\"_ _0\"></span>se acq<span class=\"_ _0\"></span>uired from a<span class=\"_ _25e\"> </span> bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>mbin<span class=\"_ _0\"></span>ation are c<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d at the fair valu<span class=\"_ _0\"></span>e at the date of acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>on.<span class=\"_ _25e\"> </span>Client r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>ionships<span class=\"_ _25e\"> </span> The fa<span class=\"_ _0\"></span>ir value at<span class=\"_ _0\"></span>tribut<span class=\"_ _0\"></span>able to cl<span class=\"_ _0\"></span>ient relati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ips ac<span class=\"_ _0\"></span>quired th<span class=\"_ _0\"></span>rough a b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess c<span class=\"_ _0\"></span>omb<span class=\"_ _0\"></span>inatio<span class=\"_ _0\"></span>n is inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d as an<span class=\"_ _25e\"> </span> intan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>et and am<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>sed over th<span class=\"_ _0\"></span>e estimated u<span class=\"_ _0\"></span>seful life o<span class=\"_ _0\"></span>n a straight-li<span class=\"_ _0\"></span>ne bas<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>. The fair va<span class=\"_ _0\"></span>lue of cl<span class=\"_ _0\"></span>ient<span class=\"_ _25e\"> </span> relatio<span class=\"_ _0\"></span>nshi<span class=\"_ _0\"></span>ps is c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lated at the date of acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>on on the b<span class=\"_ _0\"></span>asis of th<span class=\"_ _0\"></span>e expected fu<span class=\"_ _0\"></span>ture cas<span class=\"_ _0\"></span>h flows to be ge<span class=\"_ _0\"></span>nerated<span class=\"_ _25e\"> </span> from that as<span class=\"_ _0\"></span>set. Se<span class=\"_ _0\"></span>parate valu<span class=\"_ _0\"></span>es are not attri<span class=\"_ _0\"></span>buted to intern<span class=\"_ _0\"></span>ally ge<span class=\"_ _0\"></span>nerated cl<span class=\"_ _0\"></span>ient rel<span class=\"_ _0\"></span>ationsh<span class=\"_ _0\"></span>ips<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span> Inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets are amo<span class=\"_ _0\"></span>rtise<span class=\"_ _0\"></span>d on a strai<span class=\"_ _0\"></span>ght-lin<span class=\"_ _0\"></span>e basi<span class=\"_ _0\"></span>s within th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me stateme<span class=\"_ _0\"></span>nt usi<span class=\"_ _0\"></span>ng the foll<span class=\"_ _0\"></span>owing us<span class=\"_ _0\"></span>eful<span class=\"_ _25e\"> </span> economic liv<span class=\"_ _1\"></span>es:<span class=\"_ _25e\"> </span>Item<span class=\"_ _1\"></span> <span class=\"_ _1c9\"></span>    Amortisation<span class=\"_ _1\"></span> <span class=\"_ _1ca\"></span>policy<span class=\"_ _25e\"> </span>Co<span class=\"_ _0\"></span>mputer s<span class=\"_ _0\"></span>oftwa<span class=\"_ _0\"></span>re (purcha<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>nd develo<span class=\"_ _0\"></span>ped<span class=\"_ _0\"></span>) <span class=\"_ _ba\"> </span>3<span class=\"_ _0\"></span>\u201310 year<span class=\"_ _0\"></span>s or life of lic<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>ra<span class=\"_ _0\"></span>dema<span class=\"_ _0\"></span>rks and tra<span class=\"_ _0\"></span>ding li<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ces <span class=\"_ _f0\"> </span> <span class=\"_ _68\"> </span>10<span class=\"_ _0\"></span>\u20132<span class=\"_ _0\"></span>0 years<span class=\"_ _25e\"> </span>Client <span class=\"_ _1cb\"></span>rela<span class=\"_ _1\"></span>tionships <span class=\"_ _1cc\"></span>   10<span class=\"_ _0\"></span>\u20131<span class=\"_ _1\"></span>4 <span class=\"_ _1cb\"></span>years<span class=\"_ _25e\"> </span>Usef<span class=\"_ _0\"></span>ul lives a<span class=\"_ _0\"></span>re also exami<span class=\"_ _0\"></span>ned o<span class=\"_ _0\"></span>n an ann<span class=\"_ _0\"></span>ual ba<span class=\"_ _0\"></span>sis an<span class=\"_ _0\"></span>d adju<span class=\"_ _0\"></span>stments<span class=\"_ _0\"></span>, whe<span class=\"_ _0\"></span>re appl<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>ble, a<span class=\"_ _0\"></span>re made on a p<span class=\"_ _0\"></span>rosp<span class=\"_ _0\"></span>ective<span class=\"_ _25e\"> </span> bas<span class=\"_ _0\"></span>is. A<span class=\"_ _0\"></span>ssets un<span class=\"_ _0\"></span>der d<span class=\"_ _0\"></span>evelop<span class=\"_ _0\"></span>ment are tran<span class=\"_ _0\"></span>sferred to the releva<span class=\"_ _0\"></span>nt intang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sset cl<span class=\"_ _0\"></span>ass a<span class=\"_ _0\"></span>nd amo<span class=\"_ _0\"></span>rtis<span class=\"_ _0\"></span>ed over<span class=\"_ _25e\"> </span> thei<span class=\"_ _0\"></span>r usefu<span class=\"_ _0\"></span>l life from the po<span class=\"_ _0\"></span>int at whic<span class=\"_ _0\"></span>h the as<span class=\"_ _0\"></span>set is ready to us<span class=\"_ _0\"></span>e. At each re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ting date, a<span class=\"_ _0\"></span>ll intan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets are<span class=\"_ _25e\"> </span> reviewed for in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ators of impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt. As<span class=\"_ _0\"></span>sets und<span class=\"_ _0\"></span>er devel<span class=\"_ _0\"></span>opme<span class=\"_ _0\"></span>nt are tested for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent ann<span class=\"_ _0\"></span>uall<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span>Cryptocurrency<span class=\"_ _1\"></span> assets held as<span class=\"_ _1\"></span> intangible assets<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup ho<span class=\"_ _0\"></span>lds c<span class=\"_ _0\"></span>ryptoc<span class=\"_ _0\"></span>urrency a<span class=\"_ _0\"></span>ssets th<span class=\"_ _0\"></span>at are not held for s<span class=\"_ _0\"></span>ale i<span class=\"_ _0\"></span>n the ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y cour<span class=\"_ _0\"></span>se of bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>erefore<span class=\"_ _25e\"> </span> are me<span class=\"_ _0\"></span>asured i<span class=\"_ _0\"></span>n acco<span class=\"_ _0\"></span>rdanc<span class=\"_ _0\"></span>e with IAS 3<span class=\"_ _0\"></span>8 \u201cI<span class=\"_ _0\"></span>ntang<span class=\"_ _0\"></span>ible A<span class=\"_ _0\"></span>ssets\u201d. The ass<span class=\"_ _0\"></span>ets are orig<span class=\"_ _0\"></span>inall<span class=\"_ _0\"></span>y recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d at cost an<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span> are sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uently rem<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ured at cost u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the cost m<span class=\"_ _0\"></span>ethod<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se cr<span class=\"_ _0\"></span>yptocur<span class=\"_ _0\"></span>rency as<span class=\"_ _0\"></span>sets, s<span class=\"_ _0\"></span>ubje<span class=\"_ _0\"></span>ct to peri<span class=\"_ _0\"></span>odic<span class=\"_ _25e\"> </span> review, are cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red to have indefi<span class=\"_ _0\"></span>nite lives a<span class=\"_ _0\"></span>nd as s<span class=\"_ _0\"></span>uch are not s<span class=\"_ _0\"></span>ubje<span class=\"_ _0\"></span>ct to amor<span class=\"_ _0\"></span>tisatio<span class=\"_ _0\"></span>n. Th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets are tested<span class=\"_ _25e\"> </span> for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent on a pe<span class=\"_ _0\"></span>riod<span class=\"_ _0\"></span>ic bas<span class=\"_ _0\"></span>is with a<span class=\"_ _0\"></span>ny impai<span class=\"_ _0\"></span>rment b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the C<span class=\"_ _0\"></span>onso<span class=\"_ _0\"></span>lidated I<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me Stateme<span class=\"_ _0\"></span>nt.<span class=\"_ _25e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-409": {
   "value": "Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>Computer<span class=\"_ _1\"></span> software<span class=\"_ _1\"></span> (purchas<span class=\"_ _1\"></span>ed and de<span class=\"_ _1\"></span>veloped<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span> Purch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d soft<span class=\"_ _0\"></span>ware is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as an i<span class=\"_ _0\"></span>ntang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sset at co<span class=\"_ _0\"></span>st when ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red. C<span class=\"_ _0\"></span>osts ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>ed w<span class=\"_ _0\"></span>ith maint<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g<span class=\"_ _25e\"> </span> com<span class=\"_ _0\"></span>puter sof<span class=\"_ _0\"></span>tware are rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised a<span class=\"_ _0\"></span>s an expe<span class=\"_ _0\"></span>nse as i<span class=\"_ _0\"></span>ncur<span class=\"_ _0\"></span>red. Co<span class=\"_ _0\"></span>sts directl<span class=\"_ _0\"></span>y attribu<span class=\"_ _0\"></span>tabl<span class=\"_ _0\"></span>e to internall<span class=\"_ _0\"></span>y develop<span class=\"_ _0\"></span>ed<span class=\"_ _25e\"> </span> soft<span class=\"_ _0\"></span>ware are reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as a<span class=\"_ _0\"></span>n intang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sset on<span class=\"_ _0\"></span>ly if all of th<span class=\"_ _0\"></span>e followin<span class=\"_ _0\"></span>g con<span class=\"_ _0\"></span>dition<span class=\"_ _0\"></span>s are met:<span class=\"_ _25e\"> </span>  <span class=\"_ _20\"></span><span class=\"ff12\">\u2013<span class=\"_ _21\"> </span><span class=\"ff13\">it is tec<span class=\"_ _0\"></span>hnic<span class=\"_ _0\"></span>ally fea<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e to comp<span class=\"_ _0\"></span>lete the soft<span class=\"_ _0\"></span>ware so that it wi<span class=\"_ _0\"></span>ll be avail<span class=\"_ _0\"></span>able for u<span class=\"_ _0\"></span>se;<span class=\"_ _25e\"> </span></span><span class=\"ff13\"> </span></span> <span class=\"_ _20\"></span><span class=\"ff12\">\u2013<span class=\"_ _21\"> </span><span class=\"ff13\">man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent inten<span class=\"_ _0\"></span>ds to com<span class=\"_ _0\"></span>plete the sof<span class=\"_ _0\"></span>tware an<span class=\"_ _0\"></span>d use it;<span class=\"_ _25e\"> </span></span></span> <span class=\"_ _20\"></span><span class=\"ff12\">\u2013<span class=\"_ _21\"> </span><span class=\"ff13\">there is a<span class=\"_ _0\"></span>n abil<span class=\"_ _0\"></span>ity to use th<span class=\"_ _0\"></span>e soft<span class=\"_ _0\"></span>ware;<span class=\"_ _25e\"> </span></span><span class=\"ff13\"> </span></span> <span class=\"_ _20\"></span><span class=\"ff12\">\u2013<span class=\"_ _21\"> </span><span class=\"ff13\">it ca<span class=\"_ _0\"></span>n be de<span class=\"_ _0\"></span>monstrated h<span class=\"_ _0\"></span>ow the soft<span class=\"_ _0\"></span>ware will g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rat<span class=\"_ _1\"></span>e prob<span class=\"_ _0\"></span>able fu<span class=\"_ _0\"></span>ture eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c ben<span class=\"_ _0\"></span>efits;<span class=\"_ _25e\"> </span></span><span class=\"ff13\"> </span></span> <span class=\"_ _20\"></span><span class=\"ff12\">\u2013<span class=\"_ _21\"> </span><span class=\"ff13 ls11 ws11\">adequat<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> technical,<span class=\"_ _1\"></span> financial and<span class=\"_ _1\"></span> ot<span class=\"_ _1\"></span>her r<span class=\"_ _1\"></span>esources<span class=\"_ _1\"></span> t<span class=\"_ _1\"></span>o comple<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span> the de<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span>lopment and<span class=\"_ _1\"></span> t<span class=\"_ _1\"></span>o use t<span class=\"_ _1\"></span>he so<span class=\"_ _1\"></span>ftwar<span class=\"_ _1\"></span>e ar<span class=\"_ _1\"></span>e<span class=\"_ _25e\"> </span></span><span class=\"ff13 ls11 ws11\"> </span></span>av<span class=\"_ _1\"></span>ailable; and<span class=\"_ _25e\"> </span>  <span class=\"_ _20\"></span><span class=\"ff12\">\u2013<span class=\"_ _21\"> </span><span class=\"ff13\">the exp<span class=\"_ _0\"></span>enditu<span class=\"_ _0\"></span>re attribu<span class=\"_ _0\"></span>table to the s<span class=\"_ _0\"></span>oft<span class=\"_ _0\"></span>ware durin<span class=\"_ _0\"></span>g its develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt can b<span class=\"_ _0\"></span>e reliab<span class=\"_ _0\"></span>ly me<span class=\"_ _0\"></span>asured<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re the<span class=\"_ _25e\"> </span></span><span class=\"ff13\"> </span></span>above co<span class=\"_ _0\"></span>nditi<span class=\"_ _0\"></span>ons are n<span class=\"_ _0\"></span>ot met, costs a<span class=\"_ _0\"></span>re expens<span class=\"_ _0\"></span>ed as i<span class=\"_ _0\"></span>ncurre<span class=\"_ _0\"></span>d.<span class=\"_ _25e\"> </span>Co<span class=\"_ _0\"></span>sts whic<span class=\"_ _0\"></span>h have been re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as an as<span class=\"_ _0\"></span>set are amo<span class=\"_ _0\"></span>rtis<span class=\"_ _0\"></span>ed on a stra<span class=\"_ _0\"></span>ight-lin<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is over the as<span class=\"_ _0\"></span>set\u2019s esti<span class=\"_ _0\"></span>mated<span class=\"_ _25e\"> </span> usefu<span class=\"_ _0\"></span>l life from the p<span class=\"_ _0\"></span>oint at whi<span class=\"_ _0\"></span>ch the as<span class=\"_ _0\"></span>set is read<span class=\"_ _0\"></span>y to use.<span class=\"_ _25e\"> </span> T<span class=\"_ _7\"></span>rademarks and trading licences<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>ra<span class=\"_ _0\"></span>dema<span class=\"_ _0\"></span>rks and tra<span class=\"_ _0\"></span>ding li<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ces th<span class=\"_ _0\"></span>at are sepa<span class=\"_ _0\"></span>rat<span class=\"_ _1\"></span>ely ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red are cap<span class=\"_ _0\"></span>itali<span class=\"_ _0\"></span>sed at co<span class=\"_ _0\"></span>st and tho<span class=\"_ _0\"></span>se acq<span class=\"_ _0\"></span>uired from a<span class=\"_ _25e\"> </span> bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss co<span class=\"_ _0\"></span>mbin<span class=\"_ _0\"></span>ation are c<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d at the fair valu<span class=\"_ _0\"></span>e at the date of acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>on.<span class=\"_ _25e\"> </span>Client r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>ionships<span class=\"_ _25e\"> </span> The fa<span class=\"_ _0\"></span>ir value at<span class=\"_ _0\"></span>tribut<span class=\"_ _0\"></span>able to cl<span class=\"_ _0\"></span>ient relati<span class=\"_ _0\"></span>onsh<span class=\"_ _0\"></span>ips ac<span class=\"_ _0\"></span>quired th<span class=\"_ _0\"></span>rough a b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess c<span class=\"_ _0\"></span>omb<span class=\"_ _0\"></span>inatio<span class=\"_ _0\"></span>n is inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d as an<span class=\"_ _25e\"> </span> intan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>et and am<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>sed over th<span class=\"_ _0\"></span>e estimated u<span class=\"_ _0\"></span>seful life o<span class=\"_ _0\"></span>n a straight-li<span class=\"_ _0\"></span>ne bas<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>. The fair va<span class=\"_ _0\"></span>lue of cl<span class=\"_ _0\"></span>ient<span class=\"_ _25e\"> </span> relatio<span class=\"_ _0\"></span>nshi<span class=\"_ _0\"></span>ps is c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lated at the date of acqu<span class=\"_ _0\"></span>isiti<span class=\"_ _0\"></span>on on the b<span class=\"_ _0\"></span>asis of th<span class=\"_ _0\"></span>e expected fu<span class=\"_ _0\"></span>ture cas<span class=\"_ _0\"></span>h flows to be ge<span class=\"_ _0\"></span>nerated<span class=\"_ _25e\"> </span> from that as<span class=\"_ _0\"></span>set. Se<span class=\"_ _0\"></span>parate valu<span class=\"_ _0\"></span>es are not attri<span class=\"_ _0\"></span>buted to intern<span class=\"_ _0\"></span>ally ge<span class=\"_ _0\"></span>nerated cl<span class=\"_ _0\"></span>ient rel<span class=\"_ _0\"></span>ationsh<span class=\"_ _0\"></span>ips<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span> Inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets are amo<span class=\"_ _0\"></span>rtise<span class=\"_ _0\"></span>d on a strai<span class=\"_ _0\"></span>ght-lin<span class=\"_ _0\"></span>e basi<span class=\"_ _0\"></span>s within th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me stateme<span class=\"_ _0\"></span>nt usi<span class=\"_ _0\"></span>ng the foll<span class=\"_ _0\"></span>owing us<span class=\"_ _0\"></span>eful<span class=\"_ _25e\"> </span> economic liv<span class=\"_ _1\"></span>es:<span class=\"_ _25e\"> </span>Item<span class=\"_ _1\"></span> <span class=\"_ _1c9\"></span>    Amortisation<span class=\"_ _1\"></span> <span class=\"_ _1ca\"></span>policy<span class=\"_ _25e\"> </span>Co<span class=\"_ _0\"></span>mputer s<span class=\"_ _0\"></span>oftwa<span class=\"_ _0\"></span>re (purcha<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>nd develo<span class=\"_ _0\"></span>ped<span class=\"_ _0\"></span>) <span class=\"_ _ba\"> </span>3<span class=\"_ _0\"></span>\u201310 year<span class=\"_ _0\"></span>s or life of lic<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>ra<span class=\"_ _0\"></span>dema<span class=\"_ _0\"></span>rks and tra<span class=\"_ _0\"></span>ding li<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ces <span class=\"_ _f0\"> </span> <span class=\"_ _68\"> </span>10<span class=\"_ _0\"></span>\u20132<span class=\"_ _0\"></span>0 years<span class=\"_ _25e\"> </span>Client <span class=\"_ _1cb\"></span>rela<span class=\"_ _1\"></span>tionships <span class=\"_ _1cc\"></span>   10<span class=\"_ _0\"></span>\u20131<span class=\"_ _1\"></span>4 <span class=\"_ _1cb\"></span>years<span class=\"_ _25e\"> </span>Usef<span class=\"_ _0\"></span>ul lives a<span class=\"_ _0\"></span>re also exami<span class=\"_ _0\"></span>ned o<span class=\"_ _0\"></span>n an ann<span class=\"_ _0\"></span>ual ba<span class=\"_ _0\"></span>sis an<span class=\"_ _0\"></span>d adju<span class=\"_ _0\"></span>stments<span class=\"_ _0\"></span>, whe<span class=\"_ _0\"></span>re appl<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>ble, a<span class=\"_ _0\"></span>re made on a p<span class=\"_ _0\"></span>rosp<span class=\"_ _0\"></span>ective<span class=\"_ _25e\"> </span> bas<span class=\"_ _0\"></span>is. A<span class=\"_ _0\"></span>ssets un<span class=\"_ _0\"></span>der d<span class=\"_ _0\"></span>evelop<span class=\"_ _0\"></span>ment are tran<span class=\"_ _0\"></span>sferred to the releva<span class=\"_ _0\"></span>nt intang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sset cl<span class=\"_ _0\"></span>ass a<span class=\"_ _0\"></span>nd amo<span class=\"_ _0\"></span>rtis<span class=\"_ _0\"></span>ed over<span class=\"_ _25e\"> </span> thei<span class=\"_ _0\"></span>r usefu<span class=\"_ _0\"></span>l life from the po<span class=\"_ _0\"></span>int at whic<span class=\"_ _0\"></span>h the as<span class=\"_ _0\"></span>set is ready to us<span class=\"_ _0\"></span>e. At each re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ting date, a<span class=\"_ _0\"></span>ll intan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets are<span class=\"_ _25e\"> </span> reviewed for in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ators of impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt. As<span class=\"_ _0\"></span>sets und<span class=\"_ _0\"></span>er devel<span class=\"_ _0\"></span>opme<span class=\"_ _0\"></span>nt are tested for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent ann<span class=\"_ _0\"></span>uall<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span>Cryptocurrency<span class=\"_ _1\"></span> assets held as<span class=\"_ _1\"></span> intangible assets<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup ho<span class=\"_ _0\"></span>lds c<span class=\"_ _0\"></span>ryptoc<span class=\"_ _0\"></span>urrency a<span class=\"_ _0\"></span>ssets th<span class=\"_ _0\"></span>at are not held for s<span class=\"_ _0\"></span>ale i<span class=\"_ _0\"></span>n the ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y cour<span class=\"_ _0\"></span>se of bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>erefore<span class=\"_ _25e\"> </span> are me<span class=\"_ _0\"></span>asured i<span class=\"_ _0\"></span>n acco<span class=\"_ _0\"></span>rdanc<span class=\"_ _0\"></span>e with IAS 3<span class=\"_ _0\"></span>8 \u201cI<span class=\"_ _0\"></span>ntang<span class=\"_ _0\"></span>ible A<span class=\"_ _0\"></span>ssets\u201d. The ass<span class=\"_ _0\"></span>ets are orig<span class=\"_ _0\"></span>inall<span class=\"_ _0\"></span>y recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d at cost an<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span> are sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uently rem<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ured at cost u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the cost m<span class=\"_ _0\"></span>ethod<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se cr<span class=\"_ _0\"></span>yptocur<span class=\"_ _0\"></span>rency as<span class=\"_ _0\"></span>sets, s<span class=\"_ _0\"></span>ubje<span class=\"_ _0\"></span>ct to peri<span class=\"_ _0\"></span>odic<span class=\"_ _25e\"> </span> review, are cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red to have indefi<span class=\"_ _0\"></span>nite lives a<span class=\"_ _0\"></span>nd as s<span class=\"_ _0\"></span>uch are not s<span class=\"_ _0\"></span>ubje<span class=\"_ _0\"></span>ct to amor<span class=\"_ _0\"></span>tisatio<span class=\"_ _0\"></span>n. Th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets are tested<span class=\"_ _25e\"> </span> for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent on a pe<span class=\"_ _0\"></span>riod<span class=\"_ _0\"></span>ic bas<span class=\"_ _0\"></span>is with a<span class=\"_ _0\"></span>ny impai<span class=\"_ _0\"></span>rment b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the C<span class=\"_ _0\"></span>onso<span class=\"_ _0\"></span>lidated I<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me Stateme<span class=\"_ _0\"></span>nt.<span class=\"_ _25e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-388": {
   "value": "<table class=\"s w2df hbc\" id=\"_10778c20-6b37-4798-bb4a-ce31d7e8b3f3\"><tr><td></td><td></td><td class=\"t m0 x4bb h7 y20ea ff13 fs4 fc3 sc0 lsa5 ws9e\">Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>uter<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4bc h7 y20ea ff13 fs4 fc3 sc0 ls71 ws70\">T<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ademarks and<span class=\"_ _25e\"> </span></td><td class=\"t m0 x2b7 h7 y20ea ff13 fs4 fc3 sc0 ls2d ws2c\">Customer<span class=\"_ _1\"></span> </td><td class=\"t m0 x4bd h7 y20ea ff13 fs4 fc3 sc0 ls2d ws2c\">Cryptocur<span class=\"_ _1\"></span>rency<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4be h7 y20ea ff13 fs4 fc3 sc0 ls82 ws81\">Assets<span class=\"_ _1\"></span> under<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4bf h7 y20eb ff13 fs4 fc3 sc0 ls9 ws9\">Goodwill</td><td class=\"t m0 x4c0 h7 y20eb ff13 fs4 fc3 sc0 lsc7 wsc3\"> soft<span class=\"_ _0\"></span>ware</td><td class=\"t m0 x4bc h7 y20eb ff13 fs4 fc3 sc0 lsae wsa8\"> tra<span class=\"_ _1\"></span>ding licences<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c1 h7 y20eb ff13 fs4 fc3 sc0 ls82 ws81\">rela<span class=\"_ _1\"></span>tionships</td><td class=\"t m0 x2bf h7 y20eb ff13 fs4 fc3 sc0 lsa1 ws9b\"> ass<span class=\"_ _0\"></span>ets</td><td class=\"t m0 x4c2 h7 y20eb ff13 fs4 fc3 sc0 ls13 ws13\"> dev<span class=\"_ _1\"></span>elopment<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c3 h1f y20eb ff14 fs4 fc3 sc0 lsdf wsde\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x4c4 h7 y20ec ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c5 h7 y20ec ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c6 h7 y20ec ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c7 h7 y20ec ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c8 h7 y20ec ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c9 h7 y20ec ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x309 h1f y20ec ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x233 ha y20ed ff14 fs1 fc3 sc0 ls12 ws12\">Cost<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y20ee w29b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">1 Apr<span class=\"_ _0\"></span>il 2023<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4ca y20ee w2e0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">11,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>00<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4cb y20ee w2e1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsf wsf\">14<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>99<span class=\"_ _0\"></span>1<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4cc y20ee w2e2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls30 ws2e\">1,046<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4cd y20ee w2e3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">16,4<span class=\"_ _0\"></span>95<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4ce y20ee w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4cf y20ee w2e4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3a ws38\">7,<span class=\"_ _3\"></span>7<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>7<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d0 y20ee w2e5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">18<span class=\"_ _0\"></span>0,73<span class=\"_ _0\"></span>9<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20ef w2e6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Addit<span class=\"_ _1\"></span>ions<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d1 y20ef w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d2 y20ef w2e7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls77 ws77\">338<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d3 y20ef w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d4 y20ef w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d5 y20ef w2e8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">200<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d6 y20ef w2e9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">11<span class=\"_ _0\"></span>,70<span class=\"_ _0\"></span>6<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d7 y20ef w2ea h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls80 ws80\">1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>4<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20f0 w2eb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls4e ws4f\">Tr<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span>s<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>e<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d8 y20f0 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d9 y20f0 w2ec h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">9,671<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4da y20f0 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4db y20f0 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4dc y20f0 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4dd y20f0 w2ed h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">(9,671<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4de y20f0 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20f1 w2ee h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Disposals<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4df y20f1 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4e0 y20f1 w2ef h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(1<span class=\"_ _0\"></span>,73<span class=\"_ _0\"></span>0)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4e1 y20f1 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4e2 y20f1 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4e3 y20f1 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4e4 y20f1 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4e5 y20f1 w2ef h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(1,<span class=\"_ _0\"></span>73<span class=\"_ _0\"></span>0)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20f2 w295 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">For<span class=\"_ _1\"></span>eign curr<span class=\"_ _1\"></span>ency t<span class=\"_ _1\"></span>ransla<span class=\"_ _1\"></span>tion<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d1 y20f2 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4e6 y20f2 w2f0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">(1,222)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4e7 y20f2 w2f1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lse wse\">(2<span class=\"_ _0\"></span>7)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4e8 y20f2 w2f2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">(<span class=\"_ _0\"></span>790)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4e9 y20f2 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4ea y20f2 w2f3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(2<span class=\"_ _0\"></span>35)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4eb y20f2 w2f4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>, 2<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20f3 w2a6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2024<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4ec y20f3 w25e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">11,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>00<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4ed y20f3 w2f5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsad wsa7\">1<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>48<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4ee y20f3 w2f6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">1,019<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4ef y20f3 w2f7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">15<span class=\"_ _0\"></span>,70<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4f0 y20f3 w2e8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">200<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4f1 y20f3 w2f8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">9,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>07<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4f2 y20f3 w2f9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">18<span class=\"_ _0\"></span>8,<span class=\"_ _0\"></span>979<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20f4 w2e6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Addit<span class=\"_ _1\"></span>ions<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d1 y20f4 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4f3 y20f4 w2fa h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">131<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4f4 y20f4 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4f5 y20f4 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4f6 y20f4 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4f7 y20f4 w2fb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls44 ws43\">5,9<span class=\"_ _0\"></span>42<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4f8 y20f4 w2fc h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsa wsa\">6,<span class=\"_ _0\"></span>073<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20f5 w2eb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls4e ws4f\">Tr<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span>s<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>e<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d8 y20f5 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4f9 y20f5 wb9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">6<span class=\"_ _0\"></span>,17<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4fa y20f5 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4fb y20f5 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4fc y20f5 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4fd y20f5 w2fd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">(<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,17<span class=\"_ _0\"></span>0)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4fe y20f5 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20f6 w2ee h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Disposals<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4ff y20f6 w13b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>00)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x500 y20f6 w2fe h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">(89,007)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x501 y20f6 w2ff h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(12)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x502 y20f6 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x503 y20f6 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x504 y20f6 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x505 y20f6 w300 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>9)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20f7 w295 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">For<span class=\"_ _1\"></span>eign curr<span class=\"_ _1\"></span>ency t<span class=\"_ _1\"></span>ransla<span class=\"_ _1\"></span>tion<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d1 y20f7 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x506 y20f7 w301 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">(1,628)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x507 y20f7 w302 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7a ws7a\">(3<span class=\"_ _0\"></span>5)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x508 y20f7 w303 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">(987)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x509 y20f7 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x50a y20f7 w304 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">(298)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x50b y20f7 w305 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">(2<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>48)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20f8 w2b5 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2025<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d1 y20f8 w3a h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x50c y20f8 w306 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls10 ws10\">66<span class=\"_ _0\"></span>,714<span class=\"_ _25e\"> </span></div></td><td class=\"c n x50d y20f8 w307 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls1b ws19\">972<span class=\"_ _25e\"> </span></div></td><td class=\"c n x50e y20f8 w19b h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls10 ws10\">14,<span class=\"_ _0\"></span>718<span class=\"_ _25e\"> </span></div></td><td class=\"c n x50f y20f8 w308 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls7 ws7\">200<span class=\"_ _25e\"> </span></div></td><td class=\"c n x510 y20f8 w309 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 lse wse\">8,9<span class=\"_ _0\"></span>81<span class=\"_ _25e\"> </span></div></td><td class=\"c n x511 y20f8 w30a h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls7 ws7\">91,<span class=\"_ _0\"></span>58<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 ha y20f9 ff14 fs1 fc3 sc0 ls1 ws1\">Accumulat<span class=\"_ _1\"></span>ed amortisation and<span class=\"_ _1\"></span> impairment<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y20fa w29b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">1 Apr<span class=\"_ _0\"></span>il 2023<span class=\"_ _25e\"> </span></div></td><td class=\"c n x512 y20fa w30b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">(11,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>0)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x513 y20fa w30c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">(129,304<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x514 y20fa w30d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls34 ws32\">(<span class=\"_ _0\"></span>91<span class=\"_ _0\"></span>4)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x515 y20fa w30e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(3,<span class=\"_ _0\"></span>679)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x516 y20fa w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x517 y20fa w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x518 y20fa w30f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">(1<span class=\"_ _1\"></span>45,<span class=\"_ _0\"></span>39<span class=\"_ _1\"></span>7)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20fb w310 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cha<span class=\"_ _0\"></span>rge for the yea<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4df y20fb we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x519 y20fb w311 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">(3,953)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x51a y20fb w312 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls34 ws32\">(3<span class=\"_ _0\"></span>4)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x51b y20fb w313 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>56)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x51c y20fb w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x51d y20fb w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x51e y20fb w314 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lse2 wse3\">(<span class=\"_ _1\"></span>5,443<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20fc w315 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">Impairment<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4df y20fc we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x51f y20fc w316 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls73 ws72\">(<span class=\"_ _0\"></span>9,1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x520 y20fc w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x521 y20fc w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4f6 y20fc w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x522 y20fc w317 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls73 ws72\">(3<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x523 y20fc w318 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">(1<span class=\"_ _1\"></span>2,322)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 h3 y20fd ff13 fs1 fc3 sc0 ls35 ws33\">Disposals<span class=\"_ _25e\"> </span></td><td class=\"c n x524 y20fe w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x525 y20fe w319 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">1<span class=\"_ _0\"></span>,730<span class=\"_ _25e\"> </span></div></td><td class=\"c n x526 y20fe w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x527 y20fe w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x528 y20fe w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x529 y20fe w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x52a y20fe w31a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">1<span class=\"_ _0\"></span>,730<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20ff w295 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">For<span class=\"_ _1\"></span>eign curr<span class=\"_ _1\"></span>ency t<span class=\"_ _1\"></span>ransla<span class=\"_ _1\"></span>tion<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d1 y20ff w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x52b y20ff w31b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls73 ws72\">1<span class=\"_ _0\"></span>,13<span class=\"_ _0\"></span>7<span class=\"_ _25e\"> </span></div></td><td class=\"c n x52c y20ff w31c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls72 ws71\">25<span class=\"_ _25e\"> </span></div></td><td class=\"c n x52d y20ff w31d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">197<span class=\"_ _25e\"> </span></div></td><td class=\"c n x52e y20ff w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x52f y20ff w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x530 y20ff w31e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">1,<span class=\"_ _0\"></span>359<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2100 w2a6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2024<span class=\"_ _25e\"> </span></div></td><td class=\"c n x531 y2100 w31f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">(11,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>0)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x532 y2100 w320 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsad wsa7\">(1<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>51)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x533 y2100 w321 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">(9<span class=\"_ _0\"></span>23)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x534 y2100 w322 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls77 ws77\">(4,938<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x535 y2100 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x536 y2100 w317 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls73 ws72\">(3<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x537 y2100 w323 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>073)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2101 w310 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cha<span class=\"_ _0\"></span>rge for the yea<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4df y2101 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x538 y2101 w324 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsad wsa7\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>79<span class=\"_ _0\"></span>4)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x539 y2101 w325 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsad wsa7\">(<span class=\"_ _0\"></span>34)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x53a y2101 w326 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>42<span class=\"_ _0\"></span>2)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x53b y2101 w327 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x53c y2101 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x53d y2101 w328 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">(4,250)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2102 w315 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">Impairment<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4df y2102 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x53e y2102 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x53f y2102 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x540 y2102 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x541 y2102 w329 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">(2<span class=\"_ _0\"></span>3)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x542 y2102 w32a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls75 ws75\">(4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>9)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x543 y2102 w32b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls75 ws75\">(4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>2)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2103 w2ee h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Disposals<span class=\"_ _25e\"> </span></div></td><td class=\"c n x544 y2103 w32c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7e ws7d\">11,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>00<span class=\"_ _25e\"> </span></div></td><td class=\"c n x545 y2103 wfe h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">88<span class=\"_ _0\"></span>,916<span class=\"_ _25e\"> </span></div></td><td class=\"c n x546 y2103 w32d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">12<span class=\"_ _25e\"> </span></div></td><td class=\"c n x547 y2103 w327 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x548 y2103 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x549 y2103 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x54a y2103 w32e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">100,428<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2104 w295 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">For<span class=\"_ _1\"></span>eign curr<span class=\"_ _1\"></span>ency t<span class=\"_ _1\"></span>ransla<span class=\"_ _1\"></span>tion<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d1 y2104 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x54b y2104 w32f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls86 ws85\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>414<span class=\"_ _25e\"> </span></div></td><td class=\"c n x54c y2104 w330 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">3<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td><td class=\"c n x54d y2104 w331 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">387<span class=\"_ _25e\"> </span></div></td><td class=\"c n x54e y2104 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x54f y2104 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x550 y2104 w332 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls77 ws77\">1,834<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2105 w2b5 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2025<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d1 y2105 w3a h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x551 y2105 w333 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls72 ws71\">(52<span class=\"_ _0\"></span>,015)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x552 y2105 w334 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls51 ws8a\">(9<span class=\"_ _0\"></span>12)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x553 y2105 w335 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls3c ws3a\">(5,<span class=\"_ _0\"></span>973)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x554 y2105 w336 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls41 ws42\">(23)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x555 y2105 w337 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls72 ws71\">(3,62<span class=\"_ _0\"></span>0)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x556 y2105 w338 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls7a ws7a\">(6<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>54<span class=\"_ _0\"></span>3)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 ha y2106 ff14 fs1 fc3 sc0 ls1 ws1\">Carrying amount<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y2107 w339 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2024<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4df y2107 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4e0 y2107 w33a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">11,<span class=\"_ _0\"></span>497<span class=\"_ _25e\"> </span></div></td><td class=\"c n x557 y2107 w33b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb0 wsc9\">96<span class=\"_ _25e\"> </span></div></td><td class=\"c n x558 y2107 w33c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">1<span class=\"_ _0\"></span>0,767<span class=\"_ _25e\"> </span></div></td><td class=\"c n x559 y2107 w33d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">200<span class=\"_ _25e\"> </span></div></td><td class=\"c n x55a y2107 wa0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">6,346<span class=\"_ _25e\"> </span></div></td><td class=\"c n x55b y2107 w33e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">28<span class=\"_ _0\"></span>,90<span class=\"_ _0\"></span>6<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w2b5 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2025<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4d1 y1ffa w3a h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x55c y1ffa w33f h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls10 ws10\">14<span class=\"_ _0\"></span>,69<span class=\"_ _0\"></span>9<span class=\"_ _25e\"> </span></div></td><td class=\"c n x55d y1ffa w340 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls7 ws7\">60<span class=\"_ _25e\"> </span></div></td><td class=\"c n x55e y1ffa w341 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls8a ws89\">8<span class=\"_ _0\"></span>,<span class=\"_ _3\"></span>74<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x55f y1ffa w342 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls10 ws10\">17<span class=\"_ _0\"></span>7<span class=\"_ _25e\"> </span></div></td><td class=\"c n x560 y1ffa w343 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls7 ws7\">5<span class=\"_ _0\"></span>,361<span class=\"_ _25e\"> </span></div></td><td class=\"c n x561 y1ffa w66 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls44 ws43\">2<span class=\"_ _0\"></span>9,042<span class=\"_ _25e\"> </span></div></td></tr></table>Dispos<span class=\"_ _0\"></span>als<span class=\"_ _25e\"> </span>The d<span class=\"_ _0\"></span>ispo<span class=\"_ _0\"></span>sal<span class=\"_ _0\"></span>s durin<span class=\"_ _0\"></span>g in the yea<span class=\"_ _0\"></span>r con<span class=\"_ _0\"></span>sisted pr<span class=\"_ _0\"></span>imari<span class=\"_ _0\"></span>ly of histori<span class=\"_ _0\"></span>c soft<span class=\"_ _0\"></span>ware and othe<span class=\"_ _0\"></span>r intan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e assets th<span class=\"_ _0\"></span>at have fully<span class=\"_ _25e\"> </span> amo<span class=\"_ _0\"></span>rtis<span class=\"_ _0\"></span>ed, a<span class=\"_ _0\"></span>re no lon<span class=\"_ _0\"></span>ger b<span class=\"_ _0\"></span>eing u<span class=\"_ _0\"></span>sed an<span class=\"_ _0\"></span>d are no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r providin<span class=\"_ _0\"></span>g any fur<span class=\"_ _0\"></span>ther e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omic b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>ts to the Grou<span class=\"_ _0\"></span>p.<span class=\"_ _25e\"> </span>Resear<span class=\"_ _1\"></span>ch and de<span class=\"_ _1\"></span>vel<span class=\"_ _1\"></span>opment<span class=\"_ _1\"></span> costs<span class=\"_ _25e\"> </span>Res<span class=\"_ _0\"></span>earch a<span class=\"_ _0\"></span>nd devel<span class=\"_ _0\"></span>opme<span class=\"_ _0\"></span>nt expen<span class=\"_ _0\"></span>ses for th<span class=\"_ _0\"></span>e year totalle<span class=\"_ _0\"></span>d \u00a369<span class=\"_ _0\"></span>5,0<span class=\"_ _0\"></span>00 (31 M<span class=\"_ _0\"></span>arch 2024: \u00a3887<span class=\"_ _1\"></span>,00<span class=\"_ _0\"></span>0).<span class=\"_ _25e\"> </span>Client<span class=\"_ _1\"></span> rela<span class=\"_ _1\"></span>tionships<span class=\"_ _25e\"> </span>Client r<span class=\"_ _1\"></span>ela<span class=\"_ _1\"></span>tionships include<span class=\"_ _1\"></span> the A<span class=\"_ _1\"></span>UD$25 million<span class=\"_ _1\"></span> transac<span class=\"_ _1\"></span>tion wi<span class=\"_ _1\"></span>th ANZ<span class=\"_ _1\"></span> to<span class=\"_ _1\"></span> transi<span class=\"_ _1\"></span>tion it<span class=\"_ _1\"></span>s portfolio<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> Share In<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>ting<span class=\"_ _25e\"> </span> cli<span class=\"_ _0\"></span>ents to CMC<span class=\"_ _0\"></span>. As at 31 Ma<span class=\"_ _0\"></span>rch 2025 the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of this as<span class=\"_ _0\"></span>set was \u00a38<span class=\"_ _0\"></span>.7 milli<span class=\"_ _0\"></span>on, w<span class=\"_ _0\"></span>ith 6.<span class=\"_ _0\"></span>5 years rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ing<span class=\"_ _25e\"> </span> in<span class=\"_ gsd\"> </span>its<span class=\"_ gsd\"> </span>am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tisation p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od.<span class=\"_ _25e\"> </span>Impairmen<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> intang<span class=\"_ _1\"></span>ible asse<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span>At 31 March 2<span class=\"_ _0\"></span>025, i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rment i<span class=\"_ _0\"></span>ndic<span class=\"_ _0\"></span>ators were ide<span class=\"_ _0\"></span>ntifie<span class=\"_ _0\"></span>d in relatio<span class=\"_ _0\"></span>n to the Group\u2019s U<span class=\"_ _0\"></span>K Invest CG<span class=\"_ _0\"></span>U, an<span class=\"_ _0\"></span>d an imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _25e\"> </span> ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment wa<span class=\"_ _0\"></span>s per<span class=\"_ _0\"></span>formed<span class=\"_ _0\"></span>. No im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rment l<span class=\"_ _0\"></span>oss was rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised a<span class=\"_ _0\"></span>s the recovera<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount of th<span class=\"_ _0\"></span>e CGU excee<span class=\"_ _0\"></span>ded<span class=\"_ _25e\"> </span> its ca<span class=\"_ _0\"></span>rry<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e recoverab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt for the U<span class=\"_ _0\"></span>K Invest C<span class=\"_ _0\"></span>GU was determ<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g a VIU c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulation<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span> Du<span class=\"_ _0\"></span>ring the ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>, man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent reviewed a<span class=\"_ _0\"></span>nd upd<span class=\"_ _0\"></span>ated the Grou<span class=\"_ _0\"></span>p\u2019s CGUs to en<span class=\"_ _0\"></span>sure they rem<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d alig<span class=\"_ _0\"></span>ned wi<span class=\"_ _0\"></span>th how<span class=\"_ _25e\"> </span> cas<span class=\"_ _0\"></span>h flows are ge<span class=\"_ _0\"></span>nerated<span class=\"_ _0\"></span>. Previou<span class=\"_ _0\"></span>sly, UK Invest was i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded w<span class=\"_ _0\"></span>ithin a bro<span class=\"_ _0\"></span>ader C<span class=\"_ _0\"></span>ash Equi<span class=\"_ _0\"></span>ties CG<span class=\"_ _0\"></span>U, wh<span class=\"_ _0\"></span>ich al<span class=\"_ _0\"></span>so<span class=\"_ _25e\"> </span> com<span class=\"_ _0\"></span>pris<span class=\"_ _0\"></span>ed ca<span class=\"_ _0\"></span>sh equ<span class=\"_ _0\"></span>ities o<span class=\"_ _0\"></span>perated e<span class=\"_ _0\"></span>lsewhe<span class=\"_ _0\"></span>re in the bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss on th<span class=\"_ _0\"></span>e Next G<span class=\"_ _0\"></span>enerati<span class=\"_ _0\"></span>on plat<span class=\"_ _0\"></span>form (the core pl<span class=\"_ _0\"></span>atform<span class=\"_ _25e\"> </span> that un<span class=\"_ _0\"></span>derp<span class=\"_ _0\"></span>ins the G<span class=\"_ _0\"></span>roup\u2019s offerin<span class=\"_ _0\"></span>g with the exceptio<span class=\"_ _0\"></span>n of stockb<span class=\"_ _0\"></span>roking i<span class=\"_ _0\"></span>n Australi<span class=\"_ _0\"></span>a and Si<span class=\"_ _0\"></span>nga<span class=\"_ _0\"></span>pore). As the Grou<span class=\"_ _0\"></span>p<span class=\"_ _25e\"> </span> cont<span class=\"_ _1\"></span>inues t<span class=\"_ _1\"></span>o pr<span class=\"_ _1\"></span>ogress<span class=\"_ _1\"></span> to<span class=\"_ _1\"></span>war<span class=\"_ _1\"></span>ds a<span class=\"_ _1\"></span> One Accoun<span class=\"_ _1\"></span>t, One<span class=\"_ _1\"></span> Platf<span class=\"_ _1\"></span>orm<span class=\"_ _1\"></span> model, managemen<span class=\"_ _1\"></span>t de<span class=\"_ _1\"></span>term<span class=\"_ _1\"></span>ined tha<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he cash<span class=\"_ _1\"></span> flows<span class=\"_ _25e\"> </span><span class=\"_ _1\"></span> from no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>UK I<span class=\"_ _0\"></span>nvest ope<span class=\"_ _0\"></span>rations were no l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>er suffi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>ntly ind<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt to suppo<span class=\"_ _0\"></span>rt a co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>ned C<span class=\"_ _0\"></span>GU struc<span class=\"_ _0\"></span>ture. As a<span class=\"_ _25e\"> </span> resul<span class=\"_ _0\"></span>t, UK I<span class=\"_ _0\"></span>nvest was as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>ed as a sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>lone C<span class=\"_ _0\"></span>GU, refl<span class=\"_ _0\"></span>ectin<span class=\"_ _0\"></span>g its distin<span class=\"_ _0\"></span>ct use<span class=\"_ _0\"></span>r interfac<span class=\"_ _0\"></span>e, bra<span class=\"_ _0\"></span>nd an<span class=\"_ _0\"></span>d operatin<span class=\"_ _0\"></span>g mod<span class=\"_ _0\"></span>el.<span class=\"_ _25e\"> </span>The V<span class=\"_ _0\"></span>IU c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lation is b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up\u2019s Board<span class=\"_ _0\"></span>-app<span class=\"_ _0\"></span>roved bud<span class=\"_ _0\"></span>get and forec<span class=\"_ _0\"></span>ast cover<span class=\"_ _0\"></span>ing the p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d from<span class=\"_ _25e\"> </span> 1 <span class=\"_ gsd\"> </span>Ap<span class=\"_ _0\"></span>ril<span class=\"_ gsd\"> </span>2025 to 31 M<span class=\"_ _0\"></span>arch 2028<span class=\"_ _0\"></span>, allo<span class=\"_ _0\"></span>cated to the U<span class=\"_ _0\"></span>K Invest CG<span class=\"_ _0\"></span>U. Th<span class=\"_ _0\"></span>is foreca<span class=\"_ _0\"></span>sts reflect M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt\u2019s best e<span class=\"_ _0\"></span>stimates<span class=\"_ _25e\"> </span> of future bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess p<span class=\"_ _0\"></span>erfor<span class=\"_ _0\"></span>manc<span class=\"_ _0\"></span>e and i<span class=\"_ _0\"></span>ncor<span class=\"_ _0\"></span>porate ass<span class=\"_ _0\"></span>umptio<span class=\"_ _0\"></span>ns related to the executi<span class=\"_ _0\"></span>on of the Gro<span class=\"_ _0\"></span>up\u2019s strat<span class=\"_ _1\"></span>egi<span class=\"_ _0\"></span>c<span class=\"_ _25e\"> </span> priori<span class=\"_ _1\"></span>ties, includi<span class=\"_ _1\"></span>ng the<span class=\"_ _1\"></span> successful<span class=\"_ _1\"></span> deliv<span class=\"_ _1\"></span>ery of<span class=\"_ _1\"></span> ke<span class=\"_ _1\"></span>y B2<span class=\"_ _1\"></span>B partner<span class=\"_ _1\"></span>ships.<span class=\"_ _25e\"> </span>Foreca<span class=\"_ _0\"></span>st profitab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y for the CG<span class=\"_ _0\"></span>U has b<span class=\"_ _0\"></span>een ad<span class=\"_ _0\"></span>justed for n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh items (su<span class=\"_ _0\"></span>ch as de<span class=\"_ _0\"></span>preci<span class=\"_ _0\"></span>ation an<span class=\"_ _0\"></span>d amor<span class=\"_ _0\"></span>tisati<span class=\"_ _0\"></span>on)<span class=\"_ _25e\"> </span> and<span class=\"_ gsd\"> </span>exp<span class=\"_ _0\"></span>ected c<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>l expen<span class=\"_ _0\"></span>diture. C<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows beyond th<span class=\"_ _0\"></span>e three<span class=\"_ _0\"></span>-year foreca<span class=\"_ _0\"></span>st peri<span class=\"_ _0\"></span>od have be<span class=\"_ _0\"></span>en inc<span class=\"_ _0\"></span>rease<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span> over<span class=\"_ gsd\"> </span>years fou<span class=\"_ _0\"></span>r to t<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>, reflec<span class=\"_ _0\"></span>ting a grad<span class=\"_ _0\"></span>ual p<span class=\"_ _0\"></span>rogress<span class=\"_ _0\"></span>ion to matur<span class=\"_ _0\"></span>ity. A t<span class=\"_ _1\"></span>erm<span class=\"_ _0\"></span>inal g<span class=\"_ _0\"></span>rowth rate of 2% has b<span class=\"_ _0\"></span>een a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>ed<span class=\"_ _25e\"> </span> there<span class=\"_ _0\"></span>after<span class=\"_ _1\"></span>, con<span class=\"_ _0\"></span>sistent with l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>-term eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c growth exp<span class=\"_ _0\"></span>ectatio<span class=\"_ _0\"></span>ns in the U<span class=\"_ _0\"></span>K \u2013 the so<span class=\"_ _0\"></span>le ma<span class=\"_ _0\"></span>rket in which th<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span> CG<span class=\"_ _0\"></span>U<span class=\"_ gsd\"> </span>ope<span class=\"_ _0\"></span>rat<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>. A<span class=\"_ gsd\"> </span>pre-t<span class=\"_ _0\"></span>ax d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unt rate of 11.5% was a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e VIU m<span class=\"_ _0\"></span>ode<span class=\"_ _0\"></span>l.<span class=\"_ _25e\"> </span>The V<span class=\"_ _0\"></span>IU c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lation is m<span class=\"_ _0\"></span>ost se<span class=\"_ _0\"></span>nsitive to as<span class=\"_ _0\"></span>sumpti<span class=\"_ _0\"></span>ons aro<span class=\"_ _0\"></span>und forec<span class=\"_ _0\"></span>ast profita<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y and th<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>ount rate. For th<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span> recovera<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount to fall b<span class=\"_ _0\"></span>elow the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying a<span class=\"_ _0\"></span>mount of e<span class=\"_ _0\"></span>ither C<span class=\"_ _0\"></span>GU, fore<span class=\"_ _0\"></span>cast profi<span class=\"_ _0\"></span>tabi<span class=\"_ _0\"></span>lity in th<span class=\"_ _0\"></span>e termin<span class=\"_ _0\"></span>al year<span class=\"_ _25e\"> </span> (whic<span class=\"_ _0\"></span>h<span class=\"_ gsd\"> </span>is grown into pe<span class=\"_ _0\"></span>rpetuit<span class=\"_ _0\"></span>y) would n<span class=\"_ _0\"></span>eed to redu<span class=\"_ _0\"></span>ce by 32%<span class=\"_ _0\"></span>, or th<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>ount rate woul<span class=\"_ _0\"></span>d nee<span class=\"_ _0\"></span>d to increas<span class=\"_ _0\"></span>e to 13.4%<span class=\"_ _0\"></span>,<span class=\"_ _25e\"> </span> when considered<span class=\"_ _1\"></span> in isola<span class=\"_ _1\"></span>tion. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-410": {
   "value": "Impairmen<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> intang<span class=\"_ _1\"></span>ible asse<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span>At 31 March 2<span class=\"_ _0\"></span>025, i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rment i<span class=\"_ _0\"></span>ndic<span class=\"_ _0\"></span>ators were ide<span class=\"_ _0\"></span>ntifie<span class=\"_ _0\"></span>d in relatio<span class=\"_ _0\"></span>n to the Group\u2019s U<span class=\"_ _0\"></span>K Invest CG<span class=\"_ _0\"></span>U, an<span class=\"_ _0\"></span>d an imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _25e\"> </span>ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment wa<span class=\"_ _0\"></span>s per<span class=\"_ _0\"></span>formed<span class=\"_ _0\"></span>. No im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rment l<span class=\"_ _0\"></span>oss was rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised a<span class=\"_ _0\"></span>s the recovera<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount of th<span class=\"_ _0\"></span>e CGU excee<span class=\"_ _0\"></span>ded<span class=\"_ _25e\"> </span>its ca<span class=\"_ _0\"></span>rry<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e recoverab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt for the U<span class=\"_ _0\"></span>K Invest C<span class=\"_ _0\"></span>GU was determ<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g a VIU c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulation<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Du<span class=\"_ _0\"></span>ring the ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>, man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent reviewed a<span class=\"_ _0\"></span>nd upd<span class=\"_ _0\"></span>ated the Grou<span class=\"_ _0\"></span>p\u2019s CGUs to en<span class=\"_ _0\"></span>sure they rem<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d alig<span class=\"_ _0\"></span>ned wi<span class=\"_ _0\"></span>th how<span class=\"_ _25e\"> </span>cas<span class=\"_ _0\"></span>h flows are ge<span class=\"_ _0\"></span>nerated<span class=\"_ _0\"></span>. Previou<span class=\"_ _0\"></span>sly, UK Invest was i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded w<span class=\"_ _0\"></span>ithin a bro<span class=\"_ _0\"></span>ader C<span class=\"_ _0\"></span>ash Equi<span class=\"_ _0\"></span>ties CG<span class=\"_ _0\"></span>U, wh<span class=\"_ _0\"></span>ich al<span class=\"_ _0\"></span>so<span class=\"_ _25e\"> </span>com<span class=\"_ _0\"></span>pris<span class=\"_ _0\"></span>ed ca<span class=\"_ _0\"></span>sh equ<span class=\"_ _0\"></span>ities o<span class=\"_ _0\"></span>perated e<span class=\"_ _0\"></span>lsewhe<span class=\"_ _0\"></span>re in the bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss on th<span class=\"_ _0\"></span>e Next G<span class=\"_ _0\"></span>enerati<span class=\"_ _0\"></span>on plat<span class=\"_ _0\"></span>form (the core pl<span class=\"_ _0\"></span>atform<span class=\"_ _25e\"> </span>that un<span class=\"_ _0\"></span>derp<span class=\"_ _0\"></span>ins the G<span class=\"_ _0\"></span>roup\u2019s offerin<span class=\"_ _0\"></span>g with the exceptio<span class=\"_ _0\"></span>n of stockb<span class=\"_ _0\"></span>roking i<span class=\"_ _0\"></span>n Australi<span class=\"_ _0\"></span>a and Si<span class=\"_ _0\"></span>nga<span class=\"_ _0\"></span>pore). As the Grou<span class=\"_ _0\"></span>p<span class=\"_ _25e\"> </span>cont<span class=\"_ _1\"></span>inues t<span class=\"_ _1\"></span>o pr<span class=\"_ _1\"></span>ogress<span class=\"_ _1\"></span> to<span class=\"_ _1\"></span>war<span class=\"_ _1\"></span>ds a<span class=\"_ _1\"></span> One Accoun<span class=\"_ _1\"></span>t, One<span class=\"_ _1\"></span> Platf<span class=\"_ _1\"></span>orm<span class=\"_ _1\"></span> model, managemen<span class=\"_ _1\"></span>t de<span class=\"_ _1\"></span>term<span class=\"_ _1\"></span>ined tha<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he cash<span class=\"_ _1\"></span> flows<span class=\"_ _25e\"> </span>from no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>UK I<span class=\"_ _0\"></span>nvest ope<span class=\"_ _0\"></span>rations were no l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>er suffi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>ntly ind<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt to suppo<span class=\"_ _0\"></span>rt a co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>ned C<span class=\"_ _0\"></span>GU struc<span class=\"_ _0\"></span>ture. As a<span class=\"_ _25e\"> </span>resul<span class=\"_ _0\"></span>t, UK I<span class=\"_ _0\"></span>nvest was as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>ed as a sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>lone C<span class=\"_ _0\"></span>GU, refl<span class=\"_ _0\"></span>ectin<span class=\"_ _0\"></span>g its distin<span class=\"_ _0\"></span>ct use<span class=\"_ _0\"></span>r interfac<span class=\"_ _0\"></span>e, bra<span class=\"_ _0\"></span>nd an<span class=\"_ _0\"></span>d operatin<span class=\"_ _0\"></span>g mod<span class=\"_ _0\"></span>el.<span class=\"_ _25e\"> </span>The V<span class=\"_ _0\"></span>IU c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lation is b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up\u2019s Board<span class=\"_ _0\"></span>-app<span class=\"_ _0\"></span>roved bud<span class=\"_ _0\"></span>get and forec<span class=\"_ _0\"></span>ast cover<span class=\"_ _0\"></span>ing the p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d from<span class=\"_ _25e\"> </span>1 <span class=\"_ gsd\"> </span>Ap<span class=\"_ _0\"></span>ril<span class=\"_ gsd\"> </span>2025 to 31 M<span class=\"_ _0\"></span>arch 2028<span class=\"_ _0\"></span>, allo<span class=\"_ _0\"></span>cated to the U<span class=\"_ _0\"></span>K Invest CG<span class=\"_ _0\"></span>U. Th<span class=\"_ _0\"></span>is foreca<span class=\"_ _0\"></span>sts reflect M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt\u2019s best e<span class=\"_ _0\"></span>stimates<span class=\"_ _25e\"> </span>of future bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess p<span class=\"_ _0\"></span>erfor<span class=\"_ _0\"></span>manc<span class=\"_ _0\"></span>e and i<span class=\"_ _0\"></span>ncor<span class=\"_ _0\"></span>porate ass<span class=\"_ _0\"></span>umptio<span class=\"_ _0\"></span>ns related to the executi<span class=\"_ _0\"></span>on of the Gro<span class=\"_ _0\"></span>up\u2019s strat<span class=\"_ _1\"></span>egi<span class=\"_ _0\"></span>c<span class=\"_ _25e\"> </span>priori<span class=\"_ _1\"></span>ties, includi<span class=\"_ _1\"></span>ng the<span class=\"_ _1\"></span> successful<span class=\"_ _1\"></span> deliv<span class=\"_ _1\"></span>ery of<span class=\"_ _1\"></span> ke<span class=\"_ _1\"></span>y B2<span class=\"_ _1\"></span>B partner<span class=\"_ _1\"></span>ships.<span class=\"_ _25e\"> </span>Foreca<span class=\"_ _0\"></span>st profitab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y for the CG<span class=\"_ _0\"></span>U has b<span class=\"_ _0\"></span>een ad<span class=\"_ _0\"></span>justed for n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh items (su<span class=\"_ _0\"></span>ch as de<span class=\"_ _0\"></span>preci<span class=\"_ _0\"></span>ation an<span class=\"_ _0\"></span>d amor<span class=\"_ _0\"></span>tisati<span class=\"_ _0\"></span>on)<span class=\"_ _25e\"> </span>and<span class=\"_ gsd\"> </span>exp<span class=\"_ _0\"></span>ected c<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>l expen<span class=\"_ _0\"></span>diture. C<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows beyond th<span class=\"_ _0\"></span>e three<span class=\"_ _0\"></span>-year foreca<span class=\"_ _0\"></span>st peri<span class=\"_ _0\"></span>od have be<span class=\"_ _0\"></span>en inc<span class=\"_ _0\"></span>rease<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span>over<span class=\"_ gsd\"> </span>years fou<span class=\"_ _0\"></span>r to t<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>, reflec<span class=\"_ _0\"></span>ting a grad<span class=\"_ _0\"></span>ual p<span class=\"_ _0\"></span>rogress<span class=\"_ _0\"></span>ion to matur<span class=\"_ _0\"></span>ity. A t<span class=\"_ _1\"></span>erm<span class=\"_ _0\"></span>inal g<span class=\"_ _0\"></span>rowth rate of 2% has b<span class=\"_ _0\"></span>een a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>ed<span class=\"_ _25e\"> </span>there<span class=\"_ _0\"></span>after<span class=\"_ _1\"></span>, con<span class=\"_ _0\"></span>sistent with l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>-term eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c growth exp<span class=\"_ _0\"></span>ectatio<span class=\"_ _0\"></span>ns in the U<span class=\"_ _0\"></span>K \u2013 the so<span class=\"_ _0\"></span>le ma<span class=\"_ _0\"></span>rket in which th<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>CG<span class=\"_ _0\"></span>U<span class=\"_ gsd\"> </span>ope<span class=\"_ _0\"></span>rat<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>. A<span class=\"_ gsd\"> </span>pre-t<span class=\"_ _0\"></span>ax d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unt rate of 11.5% was a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e VIU m<span class=\"_ _0\"></span>ode<span class=\"_ _0\"></span>l.<span class=\"_ _25e\"> </span>The V<span class=\"_ _0\"></span>IU c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lation is m<span class=\"_ _0\"></span>ost se<span class=\"_ _0\"></span>nsitive to as<span class=\"_ _0\"></span>sumpti<span class=\"_ _0\"></span>ons aro<span class=\"_ _0\"></span>und forec<span class=\"_ _0\"></span>ast profita<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y and th<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>ount rate. For th<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>recovera<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount to fall b<span class=\"_ _0\"></span>elow the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying a<span class=\"_ _0\"></span>mount of e<span class=\"_ _0\"></span>ither C<span class=\"_ _0\"></span>GU, fore<span class=\"_ _0\"></span>cast profi<span class=\"_ _0\"></span>tabi<span class=\"_ _0\"></span>lity in th<span class=\"_ _0\"></span>e termin<span class=\"_ _0\"></span>al year<span class=\"_ _25e\"> </span>(whic<span class=\"_ _0\"></span>h<span class=\"_ gsd\"> </span>is grown into pe<span class=\"_ _0\"></span>rpetuit<span class=\"_ _0\"></span>y) would n<span class=\"_ _0\"></span>eed to redu<span class=\"_ _0\"></span>ce by 32%<span class=\"_ _0\"></span>, or th<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>ount rate woul<span class=\"_ _0\"></span>d nee<span class=\"_ _0\"></span>d to increas<span class=\"_ _0\"></span>e to 13.4%<span class=\"_ _0\"></span>,<span class=\"_ _25e\"> </span>when considered<span class=\"_ _1\"></span> in isola<span class=\"_ _1\"></span>tion.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-422": {
   "value": "Impairmen<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> intang<span class=\"_ _1\"></span>ible asse<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span>At 31 March 2<span class=\"_ _0\"></span>025, i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rment i<span class=\"_ _0\"></span>ndic<span class=\"_ _0\"></span>ators were ide<span class=\"_ _0\"></span>ntifie<span class=\"_ _0\"></span>d in relatio<span class=\"_ _0\"></span>n to the Group\u2019s U<span class=\"_ _0\"></span>K Invest CG<span class=\"_ _0\"></span>U, an<span class=\"_ _0\"></span>d an imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _25e\"> </span>ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment wa<span class=\"_ _0\"></span>s per<span class=\"_ _0\"></span>formed<span class=\"_ _0\"></span>. No im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rment l<span class=\"_ _0\"></span>oss was rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised a<span class=\"_ _0\"></span>s the recovera<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount of th<span class=\"_ _0\"></span>e CGU excee<span class=\"_ _0\"></span>ded<span class=\"_ _25e\"> </span>its ca<span class=\"_ _0\"></span>rry<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e recoverab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt for the U<span class=\"_ _0\"></span>K Invest C<span class=\"_ _0\"></span>GU was determ<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g a VIU c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulation<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Du<span class=\"_ _0\"></span>ring the ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>, man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent reviewed a<span class=\"_ _0\"></span>nd upd<span class=\"_ _0\"></span>ated the Grou<span class=\"_ _0\"></span>p\u2019s CGUs to en<span class=\"_ _0\"></span>sure they rem<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d alig<span class=\"_ _0\"></span>ned wi<span class=\"_ _0\"></span>th how<span class=\"_ _25e\"> </span>cas<span class=\"_ _0\"></span>h flows are ge<span class=\"_ _0\"></span>nerated<span class=\"_ _0\"></span>. Previou<span class=\"_ _0\"></span>sly, UK Invest was i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded w<span class=\"_ _0\"></span>ithin a bro<span class=\"_ _0\"></span>ader C<span class=\"_ _0\"></span>ash Equi<span class=\"_ _0\"></span>ties CG<span class=\"_ _0\"></span>U, wh<span class=\"_ _0\"></span>ich al<span class=\"_ _0\"></span>so<span class=\"_ _25e\"> </span>com<span class=\"_ _0\"></span>pris<span class=\"_ _0\"></span>ed ca<span class=\"_ _0\"></span>sh equ<span class=\"_ _0\"></span>ities o<span class=\"_ _0\"></span>perated e<span class=\"_ _0\"></span>lsewhe<span class=\"_ _0\"></span>re in the bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss on th<span class=\"_ _0\"></span>e Next G<span class=\"_ _0\"></span>enerati<span class=\"_ _0\"></span>on plat<span class=\"_ _0\"></span>form (the core pl<span class=\"_ _0\"></span>atform<span class=\"_ _25e\"> </span>that un<span class=\"_ _0\"></span>derp<span class=\"_ _0\"></span>ins the G<span class=\"_ _0\"></span>roup\u2019s offerin<span class=\"_ _0\"></span>g with the exceptio<span class=\"_ _0\"></span>n of stockb<span class=\"_ _0\"></span>roking i<span class=\"_ _0\"></span>n Australi<span class=\"_ _0\"></span>a and Si<span class=\"_ _0\"></span>nga<span class=\"_ _0\"></span>pore). As the Grou<span class=\"_ _0\"></span>p<span class=\"_ _25e\"> </span>cont<span class=\"_ _1\"></span>inues t<span class=\"_ _1\"></span>o pr<span class=\"_ _1\"></span>ogress<span class=\"_ _1\"></span> to<span class=\"_ _1\"></span>war<span class=\"_ _1\"></span>ds a<span class=\"_ _1\"></span> One Accoun<span class=\"_ _1\"></span>t, One<span class=\"_ _1\"></span> Platf<span class=\"_ _1\"></span>orm<span class=\"_ _1\"></span> model, managemen<span class=\"_ _1\"></span>t de<span class=\"_ _1\"></span>term<span class=\"_ _1\"></span>ined tha<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he cash<span class=\"_ _1\"></span> flows<span class=\"_ _25e\"> </span>from no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>UK I<span class=\"_ _0\"></span>nvest ope<span class=\"_ _0\"></span>rations were no l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>er suffi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>ntly ind<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt to suppo<span class=\"_ _0\"></span>rt a co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>ned C<span class=\"_ _0\"></span>GU struc<span class=\"_ _0\"></span>ture. As a<span class=\"_ _25e\"> </span>resul<span class=\"_ _0\"></span>t, UK I<span class=\"_ _0\"></span>nvest was as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>ed as a sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>lone C<span class=\"_ _0\"></span>GU, refl<span class=\"_ _0\"></span>ectin<span class=\"_ _0\"></span>g its distin<span class=\"_ _0\"></span>ct use<span class=\"_ _0\"></span>r interfac<span class=\"_ _0\"></span>e, bra<span class=\"_ _0\"></span>nd an<span class=\"_ _0\"></span>d operatin<span class=\"_ _0\"></span>g mod<span class=\"_ _0\"></span>el.<span class=\"_ _25e\"> </span>The V<span class=\"_ _0\"></span>IU c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lation is b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up\u2019s Board<span class=\"_ _0\"></span>-app<span class=\"_ _0\"></span>roved bud<span class=\"_ _0\"></span>get and forec<span class=\"_ _0\"></span>ast cover<span class=\"_ _0\"></span>ing the p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d from<span class=\"_ _25e\"> </span>1 <span class=\"_ gsd\"> </span>Ap<span class=\"_ _0\"></span>ril<span class=\"_ gsd\"> </span>2025 to 31 M<span class=\"_ _0\"></span>arch 2028<span class=\"_ _0\"></span>, allo<span class=\"_ _0\"></span>cated to the U<span class=\"_ _0\"></span>K Invest CG<span class=\"_ _0\"></span>U. Th<span class=\"_ _0\"></span>is foreca<span class=\"_ _0\"></span>sts reflect M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt\u2019s best e<span class=\"_ _0\"></span>stimates<span class=\"_ _25e\"> </span>of future bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess p<span class=\"_ _0\"></span>erfor<span class=\"_ _0\"></span>manc<span class=\"_ _0\"></span>e and i<span class=\"_ _0\"></span>ncor<span class=\"_ _0\"></span>porate ass<span class=\"_ _0\"></span>umptio<span class=\"_ _0\"></span>ns related to the executi<span class=\"_ _0\"></span>on of the Gro<span class=\"_ _0\"></span>up\u2019s strat<span class=\"_ _1\"></span>egi<span class=\"_ _0\"></span>c<span class=\"_ _25e\"> </span>priori<span class=\"_ _1\"></span>ties, includi<span class=\"_ _1\"></span>ng the<span class=\"_ _1\"></span> successful<span class=\"_ _1\"></span> deliv<span class=\"_ _1\"></span>ery of<span class=\"_ _1\"></span> ke<span class=\"_ _1\"></span>y B2<span class=\"_ _1\"></span>B partner<span class=\"_ _1\"></span>ships.<span class=\"_ _25e\"> </span>Foreca<span class=\"_ _0\"></span>st profitab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y for the CG<span class=\"_ _0\"></span>U has b<span class=\"_ _0\"></span>een ad<span class=\"_ _0\"></span>justed for n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh items (su<span class=\"_ _0\"></span>ch as de<span class=\"_ _0\"></span>preci<span class=\"_ _0\"></span>ation an<span class=\"_ _0\"></span>d amor<span class=\"_ _0\"></span>tisati<span class=\"_ _0\"></span>on)<span class=\"_ _25e\"> </span>and<span class=\"_ gsd\"> </span>exp<span class=\"_ _0\"></span>ected c<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>l expen<span class=\"_ _0\"></span>diture. C<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows beyond th<span class=\"_ _0\"></span>e three<span class=\"_ _0\"></span>-year foreca<span class=\"_ _0\"></span>st peri<span class=\"_ _0\"></span>od have be<span class=\"_ _0\"></span>en inc<span class=\"_ _0\"></span>rease<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span>over<span class=\"_ gsd\"> </span>years fou<span class=\"_ _0\"></span>r to t<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>, reflec<span class=\"_ _0\"></span>ting a grad<span class=\"_ _0\"></span>ual p<span class=\"_ _0\"></span>rogress<span class=\"_ _0\"></span>ion to matur<span class=\"_ _0\"></span>ity. A t<span class=\"_ _1\"></span>erm<span class=\"_ _0\"></span>inal g<span class=\"_ _0\"></span>rowth rate of 2% has b<span class=\"_ _0\"></span>een a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>ed<span class=\"_ _25e\"> </span>there<span class=\"_ _0\"></span>after<span class=\"_ _1\"></span>, con<span class=\"_ _0\"></span>sistent with l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>-term eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c growth exp<span class=\"_ _0\"></span>ectatio<span class=\"_ _0\"></span>ns in the U<span class=\"_ _0\"></span>K \u2013 the so<span class=\"_ _0\"></span>le ma<span class=\"_ _0\"></span>rket in which th<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>CG<span class=\"_ _0\"></span>U<span class=\"_ gsd\"> </span>ope<span class=\"_ _0\"></span>rat<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>. A<span class=\"_ gsd\"> </span>pre-t<span class=\"_ _0\"></span>ax d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unt rate of 11.5% was a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e VIU m<span class=\"_ _0\"></span>ode<span class=\"_ _0\"></span>l.<span class=\"_ _25e\"> </span>The V<span class=\"_ _0\"></span>IU c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lation is m<span class=\"_ _0\"></span>ost se<span class=\"_ _0\"></span>nsitive to as<span class=\"_ _0\"></span>sumpti<span class=\"_ _0\"></span>ons aro<span class=\"_ _0\"></span>und forec<span class=\"_ _0\"></span>ast profita<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y and th<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>ount rate. For th<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>recovera<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount to fall b<span class=\"_ _0\"></span>elow the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying a<span class=\"_ _0\"></span>mount of e<span class=\"_ _0\"></span>ither C<span class=\"_ _0\"></span>GU, fore<span class=\"_ _0\"></span>cast profi<span class=\"_ _0\"></span>tabi<span class=\"_ _0\"></span>lity in th<span class=\"_ _0\"></span>e termin<span class=\"_ _0\"></span>al year<span class=\"_ _25e\"> </span>(whic<span class=\"_ _0\"></span>h<span class=\"_ gsd\"> </span>is grown into pe<span class=\"_ _0\"></span>rpetuit<span class=\"_ _0\"></span>y) would n<span class=\"_ _0\"></span>eed to redu<span class=\"_ _0\"></span>ce by 32%<span class=\"_ _0\"></span>, or th<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>ount rate woul<span class=\"_ _0\"></span>d nee<span class=\"_ _0\"></span>d to increas<span class=\"_ _0\"></span>e to 13.4%<span class=\"_ _0\"></span>,<span class=\"_ _25e\"> </span>when considered<span class=\"_ _1\"></span> in isola<span class=\"_ _1\"></span>tion.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-401": {
   "value": "Impairmen<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> intang<span class=\"_ _1\"></span>ible asse<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span>At 31 March 2<span class=\"_ _0\"></span>025, i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rment i<span class=\"_ _0\"></span>ndic<span class=\"_ _0\"></span>ators were ide<span class=\"_ _0\"></span>ntifie<span class=\"_ _0\"></span>d in relatio<span class=\"_ _0\"></span>n to the Group\u2019s U<span class=\"_ _0\"></span>K Invest CG<span class=\"_ _0\"></span>U, an<span class=\"_ _0\"></span>d an imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _25e\"> </span>ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment wa<span class=\"_ _0\"></span>s per<span class=\"_ _0\"></span>formed<span class=\"_ _0\"></span>. No im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rment l<span class=\"_ _0\"></span>oss was rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised a<span class=\"_ _0\"></span>s the recovera<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount of th<span class=\"_ _0\"></span>e CGU excee<span class=\"_ _0\"></span>ded<span class=\"_ _25e\"> </span>its ca<span class=\"_ _0\"></span>rry<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e recoverab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt for the U<span class=\"_ _0\"></span>K Invest C<span class=\"_ _0\"></span>GU was determ<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g a VIU c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulation<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Du<span class=\"_ _0\"></span>ring the ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>, man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent reviewed a<span class=\"_ _0\"></span>nd upd<span class=\"_ _0\"></span>ated the Grou<span class=\"_ _0\"></span>p\u2019s CGUs to en<span class=\"_ _0\"></span>sure they rem<span class=\"_ _0\"></span>aine<span class=\"_ _0\"></span>d alig<span class=\"_ _0\"></span>ned wi<span class=\"_ _0\"></span>th how<span class=\"_ _25e\"> </span>cas<span class=\"_ _0\"></span>h flows are ge<span class=\"_ _0\"></span>nerated<span class=\"_ _0\"></span>. Previou<span class=\"_ _0\"></span>sly, UK Invest was i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded w<span class=\"_ _0\"></span>ithin a bro<span class=\"_ _0\"></span>ader C<span class=\"_ _0\"></span>ash Equi<span class=\"_ _0\"></span>ties CG<span class=\"_ _0\"></span>U, wh<span class=\"_ _0\"></span>ich al<span class=\"_ _0\"></span>so<span class=\"_ _25e\"> </span>com<span class=\"_ _0\"></span>pris<span class=\"_ _0\"></span>ed ca<span class=\"_ _0\"></span>sh equ<span class=\"_ _0\"></span>ities o<span class=\"_ _0\"></span>perated e<span class=\"_ _0\"></span>lsewhe<span class=\"_ _0\"></span>re in the bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss on th<span class=\"_ _0\"></span>e Next G<span class=\"_ _0\"></span>enerati<span class=\"_ _0\"></span>on plat<span class=\"_ _0\"></span>form (the core pl<span class=\"_ _0\"></span>atform<span class=\"_ _25e\"> </span>that un<span class=\"_ _0\"></span>derp<span class=\"_ _0\"></span>ins the G<span class=\"_ _0\"></span>roup\u2019s offerin<span class=\"_ _0\"></span>g with the exceptio<span class=\"_ _0\"></span>n of stockb<span class=\"_ _0\"></span>roking i<span class=\"_ _0\"></span>n Australi<span class=\"_ _0\"></span>a and Si<span class=\"_ _0\"></span>nga<span class=\"_ _0\"></span>pore). As the Grou<span class=\"_ _0\"></span>p<span class=\"_ _25e\"> </span>cont<span class=\"_ _1\"></span>inues t<span class=\"_ _1\"></span>o pr<span class=\"_ _1\"></span>ogress<span class=\"_ _1\"></span> to<span class=\"_ _1\"></span>war<span class=\"_ _1\"></span>ds a<span class=\"_ _1\"></span> One Accoun<span class=\"_ _1\"></span>t, One<span class=\"_ _1\"></span> Platf<span class=\"_ _1\"></span>orm<span class=\"_ _1\"></span> model, managemen<span class=\"_ _1\"></span>t de<span class=\"_ _1\"></span>term<span class=\"_ _1\"></span>ined tha<span class=\"_ _1\"></span>t t<span class=\"_ _1\"></span>he cash<span class=\"_ _1\"></span> flows<span class=\"_ _25e\"> </span>from no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>UK I<span class=\"_ _0\"></span>nvest ope<span class=\"_ _0\"></span>rations were no l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>er suffi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>ntly ind<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt to suppo<span class=\"_ _0\"></span>rt a co<span class=\"_ _0\"></span>mbi<span class=\"_ _0\"></span>ned C<span class=\"_ _0\"></span>GU struc<span class=\"_ _0\"></span>ture. As a<span class=\"_ _25e\"> </span>resul<span class=\"_ _0\"></span>t, UK I<span class=\"_ _0\"></span>nvest was as<span class=\"_ _0\"></span>sess<span class=\"_ _0\"></span>ed as a sta<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>lone C<span class=\"_ _0\"></span>GU, refl<span class=\"_ _0\"></span>ectin<span class=\"_ _0\"></span>g its distin<span class=\"_ _0\"></span>ct use<span class=\"_ _0\"></span>r interfac<span class=\"_ _0\"></span>e, bra<span class=\"_ _0\"></span>nd an<span class=\"_ _0\"></span>d operatin<span class=\"_ _0\"></span>g mod<span class=\"_ _0\"></span>el.<span class=\"_ _25e\"> </span>The V<span class=\"_ _0\"></span>IU c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lation is b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n the Gro<span class=\"_ _0\"></span>up\u2019s Board<span class=\"_ _0\"></span>-app<span class=\"_ _0\"></span>roved bud<span class=\"_ _0\"></span>get and forec<span class=\"_ _0\"></span>ast cover<span class=\"_ _0\"></span>ing the p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d from<span class=\"_ _25e\"> </span>1 <span class=\"_ gsd\"> </span>Ap<span class=\"_ _0\"></span>ril<span class=\"_ gsd\"> </span>2025 to 31 M<span class=\"_ _0\"></span>arch 2028<span class=\"_ _0\"></span>, allo<span class=\"_ _0\"></span>cated to the U<span class=\"_ _0\"></span>K Invest CG<span class=\"_ _0\"></span>U. Th<span class=\"_ _0\"></span>is foreca<span class=\"_ _0\"></span>sts reflect M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt\u2019s best e<span class=\"_ _0\"></span>stimates<span class=\"_ _25e\"> </span>of future bu<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>ess p<span class=\"_ _0\"></span>erfor<span class=\"_ _0\"></span>manc<span class=\"_ _0\"></span>e and i<span class=\"_ _0\"></span>ncor<span class=\"_ _0\"></span>porate ass<span class=\"_ _0\"></span>umptio<span class=\"_ _0\"></span>ns related to the executi<span class=\"_ _0\"></span>on of the Gro<span class=\"_ _0\"></span>up\u2019s strat<span class=\"_ _1\"></span>egi<span class=\"_ _0\"></span>c<span class=\"_ _25e\"> </span>priori<span class=\"_ _1\"></span>ties, includi<span class=\"_ _1\"></span>ng the<span class=\"_ _1\"></span> successful<span class=\"_ _1\"></span> deliv<span class=\"_ _1\"></span>ery of<span class=\"_ _1\"></span> ke<span class=\"_ _1\"></span>y B2<span class=\"_ _1\"></span>B partner<span class=\"_ _1\"></span>ships.<span class=\"_ _25e\"> </span>Foreca<span class=\"_ _0\"></span>st profitab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y for the CG<span class=\"_ _0\"></span>U has b<span class=\"_ _0\"></span>een ad<span class=\"_ _0\"></span>justed for n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>sh items (su<span class=\"_ _0\"></span>ch as de<span class=\"_ _0\"></span>preci<span class=\"_ _0\"></span>ation an<span class=\"_ _0\"></span>d amor<span class=\"_ _0\"></span>tisati<span class=\"_ _0\"></span>on)<span class=\"_ _25e\"> </span>and<span class=\"_ gsd\"> </span>exp<span class=\"_ _0\"></span>ected c<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>l expen<span class=\"_ _0\"></span>diture. C<span class=\"_ _0\"></span>ash fl<span class=\"_ _0\"></span>ows beyond th<span class=\"_ _0\"></span>e three<span class=\"_ _0\"></span>-year foreca<span class=\"_ _0\"></span>st peri<span class=\"_ _0\"></span>od have be<span class=\"_ _0\"></span>en inc<span class=\"_ _0\"></span>rease<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span>over<span class=\"_ gsd\"> </span>years fou<span class=\"_ _0\"></span>r to t<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>, reflec<span class=\"_ _0\"></span>ting a grad<span class=\"_ _0\"></span>ual p<span class=\"_ _0\"></span>rogress<span class=\"_ _0\"></span>ion to matur<span class=\"_ _0\"></span>ity. A t<span class=\"_ _1\"></span>erm<span class=\"_ _0\"></span>inal g<span class=\"_ _0\"></span>rowth rate of 2% has b<span class=\"_ _0\"></span>een a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>ed<span class=\"_ _25e\"> </span>there<span class=\"_ _0\"></span>after<span class=\"_ _1\"></span>, con<span class=\"_ _0\"></span>sistent with l<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>-term eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c growth exp<span class=\"_ _0\"></span>ectatio<span class=\"_ _0\"></span>ns in the U<span class=\"_ _0\"></span>K \u2013 the so<span class=\"_ _0\"></span>le ma<span class=\"_ _0\"></span>rket in which th<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>CG<span class=\"_ _0\"></span>U<span class=\"_ gsd\"> </span>ope<span class=\"_ _0\"></span>rat<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>. A<span class=\"_ gsd\"> </span>pre-t<span class=\"_ _0\"></span>ax d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unt rate of 11.5% was a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e VIU m<span class=\"_ _0\"></span>ode<span class=\"_ _0\"></span>l.<span class=\"_ _25e\"> </span>The V<span class=\"_ _0\"></span>IU c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lation is m<span class=\"_ _0\"></span>ost se<span class=\"_ _0\"></span>nsitive to as<span class=\"_ _0\"></span>sumpti<span class=\"_ _0\"></span>ons aro<span class=\"_ _0\"></span>und forec<span class=\"_ _0\"></span>ast profita<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y and th<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>ount rate. For th<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>recovera<span class=\"_ _0\"></span>ble am<span class=\"_ _0\"></span>ount to fall b<span class=\"_ _0\"></span>elow the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying a<span class=\"_ _0\"></span>mount of e<span class=\"_ _0\"></span>ither C<span class=\"_ _0\"></span>GU, fore<span class=\"_ _0\"></span>cast profi<span class=\"_ _0\"></span>tabi<span class=\"_ _0\"></span>lity in th<span class=\"_ _0\"></span>e termin<span class=\"_ _0\"></span>al year<span class=\"_ _25e\"> </span>(whic<span class=\"_ _0\"></span>h<span class=\"_ gsd\"> </span>is grown into pe<span class=\"_ _0\"></span>rpetuit<span class=\"_ _0\"></span>y) would n<span class=\"_ _0\"></span>eed to redu<span class=\"_ _0\"></span>ce by 32%<span class=\"_ _0\"></span>, or th<span class=\"_ _0\"></span>e disc<span class=\"_ _0\"></span>ount rate woul<span class=\"_ _0\"></span>d nee<span class=\"_ _0\"></span>d to increas<span class=\"_ _0\"></span>e to 13.4%<span class=\"_ _0\"></span>,<span class=\"_ _25e\"> </span>when considered<span class=\"_ _1\"></span> in isola<span class=\"_ _1\"></span>tion.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-337": {
   "value": "<div class=\"t m0 h16 ff12 fsc fc3 sc0 ls7 ws7 gs180\">13<span class=\"_ _0\"></span>. Pr<span class=\"_ _1\"></span>operty<span class=\"_ _7\"></span>, plant and equipmen<span class=\"_ _1\"></span>t<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs181\">Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs182\">Prop<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt and eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent (\u201c<span class=\"_ _0\"></span>PPE\u201d<span class=\"_ _0\"></span>) is stated at co<span class=\"_ _0\"></span>st less a<span class=\"_ _0\"></span>ccum<span class=\"_ _0\"></span>ulated d<span class=\"_ _0\"></span>epreci<span class=\"_ _0\"></span>ation an<span class=\"_ _0\"></span>d any reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs183\">imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s. C<span class=\"_ _0\"></span>ost in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es the o<span class=\"_ _0\"></span>rigin<span class=\"_ _0\"></span>al purc<span class=\"_ _0\"></span>hase p<span class=\"_ _0\"></span>rice of th<span class=\"_ _0\"></span>e asset a<span class=\"_ _0\"></span>nd the c<span class=\"_ _0\"></span>osts attrib<span class=\"_ _0\"></span>utab<span class=\"_ _0\"></span>le to bring<span class=\"_ _0\"></span>ing the<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs184\">ass<span class=\"_ _0\"></span>et to its workin<span class=\"_ _0\"></span>g cond<span class=\"_ _0\"></span>ition for its i<span class=\"_ _0\"></span>ntende<span class=\"_ _0\"></span>d use<span class=\"_ _0\"></span>. Dep<span class=\"_ _0\"></span>reciatio<span class=\"_ _0\"></span>n is provid<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>ll PPE at rates cal<span class=\"_ _0\"></span>culated to wri<span class=\"_ _0\"></span>te<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs185\">off the c<span class=\"_ _0\"></span>ost, le<span class=\"_ _0\"></span>ss esti<span class=\"_ _0\"></span>mated resid<span class=\"_ _0\"></span>ual val<span class=\"_ _0\"></span>ue bas<span class=\"_ _0\"></span>ed on p<span class=\"_ _0\"></span>rice<span class=\"_ _0\"></span>s prevailin<span class=\"_ _0\"></span>g at the bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e sheet d<span class=\"_ _0\"></span>ate, of each as<span class=\"_ _0\"></span>set on<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs186\">a<span class=\"_ gsd\"> </span>straig<span class=\"_ _0\"></span>ht-line b<span class=\"_ _0\"></span>asis over it<span class=\"_ _0\"></span>s expected u<span class=\"_ _0\"></span>seful li<span class=\"_ _0\"></span>fe as follows:<span class=\"_ _25e\"> </span> </div><div class=\"t m0 ha ff14 fs1 fc3 sc0 ls11 wse1 gs187\">Item<span class=\"_ _1\"></span> <span class=\"_ _1c9\"></span>   Depreciation<span class=\"_ _1\"></span> <span class=\"_ _1ca\"></span>policy<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs188\">Furnitu<span class=\"_ _0\"></span>re, fixtu<span class=\"_ _0\"></span>res and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>ment <span class=\"_ _f0\"> </span>5 years<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs189\">Co<span class=\"_ _0\"></span>mputer h<span class=\"_ _0\"></span>ardware <span class=\"_ _7\"></span> <span class=\"_ _ca\"> </span> <span class=\"_ _68\"> </span>5 years<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs18a\">Leas<span class=\"_ _0\"></span>ehol<span class=\"_ _0\"></span>d improvem<span class=\"_ _0\"></span>ents <span class=\"_ _f7\"> </span> <span class=\"_ _ca\"> </span>Life of le<span class=\"_ _0\"></span>ase<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs18b\">The u<span class=\"_ _0\"></span>seful li<span class=\"_ _0\"></span>ves and re<span class=\"_ _0\"></span>sidu<span class=\"_ _0\"></span>al valu<span class=\"_ _0\"></span>es of the as<span class=\"_ _0\"></span>sets are as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sed an<span class=\"_ _0\"></span>nual<span class=\"_ _0\"></span>ly and m<span class=\"_ _0\"></span>ay be adj<span class=\"_ _0\"></span>usted dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ing on<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs18c\">a<span class=\"_ gsd\"> </span>num<span class=\"_ _0\"></span>ber of factor<span class=\"_ _0\"></span>s. In rea<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ng ass<span class=\"_ _0\"></span>et lives<span class=\"_ _0\"></span>, factors su<span class=\"_ _0\"></span>ch as tech<span class=\"_ _0\"></span>nolo<span class=\"_ _0\"></span>gic<span class=\"_ _0\"></span>al inn<span class=\"_ _0\"></span>ovation, p<span class=\"_ _0\"></span>roduct l<span class=\"_ _0\"></span>ifecycle<span class=\"_ _0\"></span>s and<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs18d\">mai<span class=\"_ _0\"></span>ntenan<span class=\"_ _0\"></span>ce prog<span class=\"_ _0\"></span>ramme<span class=\"_ _0\"></span>s are taken into ac<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>. Resi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l value as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nts con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er iss<span class=\"_ _0\"></span>ues s<span class=\"_ _0\"></span>uch as fu<span class=\"_ _0\"></span>ture<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs18e\">mar<span class=\"_ _0\"></span>ke<span class=\"_ _1\"></span>t co<span class=\"_ _0\"></span>nditio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, the remai<span class=\"_ _0\"></span>ning l<span class=\"_ _0\"></span>ife of the ass<span class=\"_ _0\"></span>et and proj<span class=\"_ _0\"></span>ected di<span class=\"_ _0\"></span>spos<span class=\"_ _0\"></span>al valu<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ration is a<span class=\"_ _0\"></span>lso give<span class=\"_ _0\"></span>n<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs18f\">to<span class=\"_ gsd\"> </span>the<span class=\"_ gsd\"> </span>extent of cur<span class=\"_ _0\"></span>rent profits an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses on th<span class=\"_ _0\"></span>e disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of simi<span class=\"_ _0\"></span>lar as<span class=\"_ _0\"></span>sets.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs190\">The g<span class=\"_ _0\"></span>ain or l<span class=\"_ _0\"></span>oss a<span class=\"_ _0\"></span>risin<span class=\"_ _0\"></span>g on the d<span class=\"_ _0\"></span>ispo<span class=\"_ _0\"></span>sal or retirem<span class=\"_ _0\"></span>ent of an a<span class=\"_ _0\"></span>sset is d<span class=\"_ _0\"></span>etermine<span class=\"_ _0\"></span>d as the d<span class=\"_ _0\"></span>ifferenc<span class=\"_ _0\"></span>e betwe<span class=\"_ _0\"></span>en the<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs191\">sal<span class=\"_ _0\"></span>es proc<span class=\"_ _0\"></span>eed<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of the as<span class=\"_ _0\"></span>set and i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h64 ff16 fse fc4 sc0 lse3 wse4 gs192\">R<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ets<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs193\">Up<span class=\"_ _0\"></span>on reco<span class=\"_ _0\"></span>gnitio<span class=\"_ _0\"></span>n of a leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y (see note 22 for fur<span class=\"_ _0\"></span>ther d<span class=\"_ _0\"></span>etails), the Gro<span class=\"_ _0\"></span>up reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>es a cor<span class=\"_ _0\"></span>respo<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g right-<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs194\">of-us<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>. The as<span class=\"_ _0\"></span>set is in<span class=\"_ _0\"></span>itiall<span class=\"_ _0\"></span>y meas<span class=\"_ _0\"></span>ured at the am<span class=\"_ _0\"></span>ount of th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, adju<span class=\"_ _0\"></span>sted for any initi<span class=\"_ _0\"></span>al direc<span class=\"_ _0\"></span>t costs<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls11 ws11 gs195\">incurr<span class=\"_ _1\"></span>ed, lease<span class=\"_ _1\"></span> incent<span class=\"_ _1\"></span>ives<span class=\"_ _1\"></span> receiv<span class=\"_ _1\"></span>ed or<span class=\"_ _1\"></span> paid, and<span class=\"_ _1\"></span> estima<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed r<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> costs<span class=\"_ _1\"></span> wher<span class=\"_ _1\"></span>e applicable.<span class=\"_ _25e\"> </span><span class=\"_ _1\"></span><span class=\"ls7 ws7\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs196\">Rig<span class=\"_ _0\"></span>ht-of-us<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets are depre<span class=\"_ _0\"></span>ciated on a stra<span class=\"_ _0\"></span>ight-lin<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is over the le<span class=\"_ _0\"></span>ase term<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs197\">At each rep<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>ng date, al<span class=\"_ _0\"></span>l items of PPE, i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g right-of-<span class=\"_ _0\"></span>use as<span class=\"_ _0\"></span>sets are reviewed for i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>cators of imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent.<span class=\"_ _25e\"> </span></div><table class=\"s w344 hbd\" id=\"_886a3ef7-2d36-4fed-89fa-a3104bf3e409\"><tr><td></td><td></td><td class=\"t m0 x562 h7 y2108 ff13 fs4 fc3 sc0 ls82 ws81\">Furni<span class=\"_ _1\"></span>ture,<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x466 h7 y2109 ff13 fs4 fc3 sc0 ls82 ws81\">Leasehold</td><td class=\"t m0 x467 h7 y210a ff13 fs4 fc3 sc0 ls82 ws81\"> fixtur<span class=\"_ _1\"></span>es and<span class=\"_ _25e\"> </span></td><td class=\"t m0 x563 h7 y210a ff13 fs4 fc3 sc0 lsa5 ws9e\">Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>uter<span class=\"_ _25e\"> </span></td><td class=\"t m0 x465 h7 y210a ff13 fs4 fc3 sc0 ls82 ws81\">Right-of<span class=\"_ _1\"></span>-use<span class=\"_ _25e\"> </span></td><td class=\"t m0 x204 h7 y210a ff13 fs4 fc3 sc0 ls82 ws81\">Construct<span class=\"_ _1\"></span>ion </td><td></td></tr><tr><td></td><td class=\"t m0 x564 h7 y210b ff13 fs4 fc3 sc0 ls2d ws2c\"> impro<span class=\"_ _1\"></span>vements</td><td class=\"t m0 x565 h7 y210c ff13 fs4 fc3 sc0 ls13 ws13\"> equipment</td><td class=\"t m0 x464 h7 y210c ff13 fs4 fc3 sc0 ls71 ws70\"> hardwar<span class=\"_ _1\"></span>e</td><td class=\"t m0 x566 h7 y210c ff13 fs4 fc3 sc0 lsa1 ws9b\"> ass<span class=\"_ _0\"></span>et<span class=\"_ _25e\"> </span></td><td class=\"t m0 x208 h7 y210c ff13 fs4 fc3 sc0 lsb1 wsab\">in p<span class=\"_ _0\"></span>rogre<span class=\"_ _0\"></span>ss<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h1f y210c ff14 fs4 fc3 sc0 lsdf wsde\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x46a h7 y210d ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x46b h7 y210e ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x46c h7 y210e ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x46d h7 y210e ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x46e h7 y210e ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x2c1 h1f y210e ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x233 ha y210f ff14 fs1 fc3 sc0 ls12 ws12\">Cost<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y2110 w29b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">1 Apr<span class=\"_ _0\"></span>il 2023<span class=\"_ _25e\"> </span></div></td><td class=\"c n x567 y2110 w345 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">16,56<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x568 y2110 w346 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">9,32<span class=\"_ _0\"></span>1</div></td><td class=\"c n x569 y2110 w347 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls72 ws71\">42,<span class=\"_ _0\"></span>420</div></td><td class=\"c n x56a y2110 w348 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">22,63<span class=\"_ _0\"></span>4<span class=\"_ _25e\"> </span></div></td><td class=\"c n x56b y2110 w349 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">152</div></td><td class=\"c n x56c y2110 w34a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">91,092<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2111 w2e6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Addit<span class=\"_ _1\"></span>ions<span class=\"_ _25e\"> </span></div></td><td class=\"c n x56d y2111 w34b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls25 ws23\">3,006<span class=\"_ _25e\"> </span></div></td><td class=\"c n x56e y2111 w34c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsad wsa7\">6<span class=\"_ _0\"></span>47<span class=\"_ _25e\"> </span></div></td><td class=\"c n x56f y2111 w34d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">3<span class=\"_ _0\"></span>,77<span class=\"_ _0\"></span>9<span class=\"_ _25e\"> </span></div></td><td class=\"c n x570 y2111 w34e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">9,<span class=\"_ _0\"></span>587<span class=\"_ _25e\"> </span></div></td><td class=\"c n x571 y2111 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x572 y2111 w34f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">17<span class=\"_ _1\"></span>,019<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2112 w2eb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls4e ws4f\">Tr<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>n<span class=\"_ _3\"></span>s<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>e<span class=\"_ _3\"></span>r<span class=\"_ _3\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x573 y2112 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x574 y2112 w350 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">89<span class=\"_ _25e\"> </span></div></td><td class=\"c n x575 y2112 w351 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">61<span class=\"_ _25e\"> </span></div></td><td class=\"c n x576 y2112 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x577 y2112 w352 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(15<span class=\"_ _0\"></span>0)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x578 y2112 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2113 w2ee h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Disposals<span class=\"_ _25e\"> </span></div></td><td class=\"c n x579 y2113 w353 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">(2,<span class=\"_ _0\"></span>769)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x57a y2113 w354 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(117<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x57b y2113 w355 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsf wsf\">(514)</div></td><td class=\"c n x57c y2113 w356 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>6)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x57d y2113 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014</div></td><td class=\"c n x57e y2113 w357 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">(4,706)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2114 w295 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">For<span class=\"_ _1\"></span>eign curr<span class=\"_ _1\"></span>ency t<span class=\"_ _1\"></span>ransla<span class=\"_ _1\"></span>tion<span class=\"_ _25e\"> </span></div></td><td class=\"c n x57f y2114 w358 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">(26<span class=\"_ _0\"></span>0)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x580 y2114 w359 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">(111)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x581 y2114 w35a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls80 ws80\">(24<span class=\"_ _3\"></span>4)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x582 y2114 w32f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(5<span class=\"_ _0\"></span>95)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x583 y2114 w2a3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(2)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x584 y2114 w35b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(1,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>12)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2115 w2a6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2024<span class=\"_ _25e\"> </span></div></td><td class=\"c n x585 y2115 w35c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">16,542<span class=\"_ _25e\"> </span></div></td><td class=\"c n x586 y2115 w35d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls32 ws30\">9,<span class=\"_ _0\"></span>829</div></td><td class=\"c n x587 y2115 w35e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls33 ws31\">45,502</div></td><td class=\"c n x588 y2115 w35f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">30,<span class=\"_ _0\"></span>320<span class=\"_ _25e\"> </span></div></td><td class=\"c n x589 y2115 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014</div></td><td class=\"c n x58a y2115 w360 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">102,193<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2116 w2e6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Addit<span class=\"_ _1\"></span>ions<span class=\"_ _25e\"> </span></div></td><td class=\"c n x58b y2116 w361 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">521<span class=\"_ _25e\"> </span></div></td><td class=\"c n x58c y2116 w362 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">47<span class=\"_ _0\"></span>7<span class=\"_ _25e\"> </span></div></td><td class=\"c n x58d y2116 w363 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls86 ws85\">2<span class=\"_ _3\"></span>,0<span class=\"_ _0\"></span>41<span class=\"_ _25e\"> </span></div></td><td class=\"c n x58e y2116 w364 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>381<span class=\"_ _25e\"> </span></div></td><td class=\"c n x57d y2116 w70 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014</div></td><td class=\"c n x58f y2116 w6d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls44 ws43\">5,<span class=\"_ _0\"></span>420<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2117 w2ee h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Disposals<span class=\"_ _25e\"> </span></div></td><td class=\"c n x590 y2117 w365 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7a ws7a\">(64<span class=\"_ _0\"></span>5)</div></td><td class=\"c n x591 y2117 w366 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7a ws7a\">(6<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>59<span class=\"_ _0\"></span>)</div></td><td class=\"c n x592 y2117 w367 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">(<span class=\"_ _0\"></span>25<span class=\"_ _3\"></span>,18<span class=\"_ _0\"></span>0)</div></td><td class=\"c n x593 y2117 w368 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>81<span class=\"_ _0\"></span>2)<span class=\"_ _51\"> </span><span class=\"ls7 ws7\"><span class=\"_ gs198\"> </span> <span class=\"_ _13d\"> </span></span></div></td><td></td><td class=\"c n x594 y2117 w369 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">(34<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>29<span class=\"_ _0\"></span>6)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2118 w295 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">For<span class=\"_ _1\"></span>eign curr<span class=\"_ _1\"></span>ency t<span class=\"_ _1\"></span>ransla<span class=\"_ _1\"></span>tion<span class=\"_ _25e\"> </span></div></td><td class=\"c n x57f y2118 w36a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">(31<span class=\"_ _0\"></span>6)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x595 y2118 w36b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x596 y2118 w36c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">(3<span class=\"_ _0\"></span>06)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x597 y2118 w36d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls51 ws8a\">(6<span class=\"_ _0\"></span>91)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x598 y2118 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014</div></td><td class=\"c n x599 y2118 w36e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>2)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2119 w2b5 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2025<span class=\"_ _25e\"> </span></div></td><td class=\"c n x59a y2119 w36f h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls7f ws7f\">16,<span class=\"_ _1\"></span>102<span class=\"_ _25e\"> </span></div></td><td class=\"c n x59b y2119 w370 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls10 ws10\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>518</div></td><td class=\"c n x59c y2119 w66 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 lsc wsc\">22<span class=\"_ _0\"></span>,057</div></td><td class=\"c n x59d y2119 w371 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls1 ws1\">30,1<span class=\"_ _1\"></span>98<span class=\"_ _25e\"> </span></div></td><td class=\"c n x59e y2119 w3a h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls7 ws7\">\u2014</div></td><td class=\"c n x57e y2119 w372 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls51 ws8a\">71<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>875<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 ha y211a ff14 fs1 fc3 sc0 ls1 ws1\">Accumulat<span class=\"_ _1\"></span>ed depreciation<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x233 ha y211b ff14 fs1 fc3 sc0 ls7 ws7\">1 Apr<span class=\"_ _0\"></span>il 2023<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y211c w310 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cha<span class=\"_ _0\"></span>rge for the yea<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span></div></td><td class=\"c n x59f y211c wfb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">(14,092)</div></td><td class=\"c n x5a0 y211c w373 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(8,<span class=\"_ _0\"></span>60<span class=\"_ _0\"></span>6)</div></td><td class=\"c n x5a1 y211c w374 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">(31<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>61)</div></td><td class=\"c n x5a2 y211c w375 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(13<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>96<span class=\"_ _0\"></span>2)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x494 y211c we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014</div></td><td class=\"c n x5a3 y211c w376 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls30 ws2e\">(68,321<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y211d w315 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">Impairment<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5a4 y211d w377 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls73 ws72\">(<span class=\"_ _0\"></span>1,1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5a5 y211d w378 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1b ws19\">(<span class=\"_ _0\"></span>293)</div></td><td class=\"c n x5a6 y211d w379 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls73 ws72\">(4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3)</div></td><td class=\"c n x5a7 y211d w37a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls38 ws36\">(4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>6)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5a8 y211d w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014</div></td><td class=\"c n x5a9 y211d w37b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">(9,658)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y211e w2ee h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Disposals<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5aa y211e w37c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">2,<span class=\"_ _0\"></span>549<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5ab y211e w37d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">11<span class=\"_ _0\"></span>6<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5ac y211e w37e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls72 ws71\">256<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5ad y211e w37f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">6<span class=\"_ _0\"></span>01<span class=\"_ _25e\"> </span></div></td><td class=\"c n x57d y211e w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5ae y211e w380 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">3<span class=\"_ _0\"></span>,522<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y211f w295 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">For<span class=\"_ _1\"></span>eign curr<span class=\"_ _1\"></span>ency t<span class=\"_ _1\"></span>ransla<span class=\"_ _1\"></span>tion<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5af y211f w381 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">208<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5b0 y211f w382 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">83<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5b1 y211f w383 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">1<span class=\"_ _0\"></span>74<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5b2 y211f w384 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">34<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5b3 y211f w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5b4 y211f w385 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">810<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2120 w2a6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2024<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5b5 y2120 w348 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">(12,471<span class=\"_ _1\"></span>)</div></td><td class=\"c n x5b6 y2120 w1f2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">(8<span class=\"_ _0\"></span>,700)</div></td><td class=\"c n x5b7 y2120 w386 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls34 ws32\">(3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>4)</div></td><td class=\"c n x5b8 y2120 w387 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3a ws38\">(<span class=\"_ _3\"></span>1<span class=\"_ _0\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>8<span class=\"_ _0\"></span>2<span class=\"_ _3\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5b9 y2120 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014</div></td><td class=\"c n x5ba y2120 w388 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsad wsa7\">(7<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>647<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2121 w310 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cha<span class=\"_ _0\"></span>rge for the yea<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5bb y2121 w389 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>7)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5bc y2121 w38a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls3c ws3a\">(3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9)</div></td><td class=\"c n x5bd y2121 w38b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">(3<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>8)</div></td><td class=\"c n x5be y2121 w38c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls8a ws89\">(<span class=\"_ _0\"></span>3<span class=\"_ _3\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5bf y2121 w70 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014</div></td><td class=\"c n x5c0 y2121 w38d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls51 ws8a\">(9,<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>1)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2103 w2ee h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Disposals<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5c1 y2103 w38e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">64<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5c2 y2103 w38f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">6<span class=\"_ _0\"></span>,631</div></td><td class=\"c n x5c3 y2103 w390 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">25<span class=\"_ _0\"></span>,090<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5c4 y2103 w34e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">1,<span class=\"_ _0\"></span>810<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5c5 y2103 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014</div></td><td class=\"c n x5c6 y2103 w391 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,17<span class=\"_ _0\"></span>6<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2122 w295 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">For<span class=\"_ _1\"></span>eign curr<span class=\"_ _1\"></span>ency t<span class=\"_ _1\"></span>ransla<span class=\"_ _1\"></span>tion<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5c7 y2122 w392 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">237<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5c8 y2122 w393 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">9<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5c9 y2122 w394 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">23<span class=\"_ _0\"></span>4<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5ca y2122 w395 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">4<span class=\"_ _0\"></span>82<span class=\"_ _25e\"> </span></div></td><td class=\"c n x589 y2122 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5cb y2122 w396 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">1<span class=\"_ _0\"></span>,046<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2105 w2b5 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2025<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5cc y2105 w397 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls38 ws36\">(12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>96<span class=\"_ _0\"></span>)</div></td><td class=\"c n x5cd y2105 w1ca h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls7a ws7a\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>65)</div></td><td class=\"c n x5ce y2105 w398 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls35 ws33\">(13,908)</div></td><td class=\"c n x5cf y2105 w399 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>53<span class=\"_ _0\"></span>7)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5d0 y2105 w70 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls7 ws7\">\u2014</div></td><td class=\"c n x5d1 y2105 w39a h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls41 ws42\">(47<span class=\"_ _1\"></span>,706)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 ha y2123 ff14 fs1 fc3 sc0 ls1 ws1\">Carrying amount<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y2107 w339 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2024<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5d2 y2107 w28a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">4<span class=\"_ _0\"></span>,07<span class=\"_ _0\"></span>1<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5d3 y2107 w39b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls73 ws72\">1<span class=\"_ _0\"></span>,12<span class=\"_ _0\"></span>9<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5d4 y2107 w39c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">10,108</div></td><td class=\"c n x5d5 y2107 w39d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">13,<span class=\"_ _0\"></span>238<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5d6 y2107 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014</div></td><td class=\"c n x5d7 y2107 w6b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">28<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>46<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w2b5 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2025<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5d8 y1ffa w39e h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls7 ws7\">3,<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>6<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5d9 y1ffa w39f h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 lsd0 wscc\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5da y1ffa w3a0 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 lsd0 wscc\">8<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9</div></td><td class=\"c n x5db y1ffa w3a1 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls72 ws71\">11,661<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5dc y1ffa w3a h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls7 ws7\">\u2014</div></td><td class=\"c n x5dd y1ffa w3a2 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 lsd0 wscc\">2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9<span class=\"_ _25e\"> </span></div></td></tr></table>Dispos<span class=\"_ _0\"></span>als<span class=\"_ _25e\"> </span>The d<span class=\"_ _0\"></span>ispo<span class=\"_ _0\"></span>sal<span class=\"_ _0\"></span>s durin<span class=\"_ _0\"></span>g in the yea<span class=\"_ _0\"></span>r con<span class=\"_ _0\"></span>sisted pr<span class=\"_ _0\"></span>imari<span class=\"_ _0\"></span>ly of histori<span class=\"_ _0\"></span>c items that h<span class=\"_ _0\"></span>av<span class=\"_ _1\"></span>e ful<span class=\"_ _0\"></span>ly dep<span class=\"_ _0\"></span>reciated<span class=\"_ _0\"></span>, are no lo<span class=\"_ _0\"></span>nger b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g<span class=\"_ _25e\"> </span>use<span class=\"_ _0\"></span>d and a<span class=\"_ _0\"></span>re no long<span class=\"_ _0\"></span>er provi<span class=\"_ _0\"></span>ding a<span class=\"_ _0\"></span>ny furth<span class=\"_ _0\"></span>er ec<span class=\"_ _0\"></span>onom<span class=\"_ _0\"></span>ic be<span class=\"_ _0\"></span>nefits to the G<span class=\"_ _0\"></span>roup.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-411": {
   "value": "Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>Prop<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt and eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent (\u201c<span class=\"_ _0\"></span>PPE\u201d<span class=\"_ _0\"></span>) is stated at co<span class=\"_ _0\"></span>st less a<span class=\"_ _0\"></span>ccum<span class=\"_ _0\"></span>ulated d<span class=\"_ _0\"></span>epreci<span class=\"_ _0\"></span>ation an<span class=\"_ _0\"></span>d any reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed<span class=\"_ _25e\"> </span>imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s. C<span class=\"_ _0\"></span>ost in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es the o<span class=\"_ _0\"></span>rigin<span class=\"_ _0\"></span>al purc<span class=\"_ _0\"></span>hase p<span class=\"_ _0\"></span>rice of th<span class=\"_ _0\"></span>e asset a<span class=\"_ _0\"></span>nd the c<span class=\"_ _0\"></span>osts attrib<span class=\"_ _0\"></span>utab<span class=\"_ _0\"></span>le to bring<span class=\"_ _0\"></span>ing the<span class=\"_ _25e\"> </span>ass<span class=\"_ _0\"></span>et to its workin<span class=\"_ _0\"></span>g cond<span class=\"_ _0\"></span>ition for its i<span class=\"_ _0\"></span>ntende<span class=\"_ _0\"></span>d use<span class=\"_ _0\"></span>. Dep<span class=\"_ _0\"></span>reciatio<span class=\"_ _0\"></span>n is provid<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>ll PPE at rates cal<span class=\"_ _0\"></span>culated to wri<span class=\"_ _0\"></span>te<span class=\"_ _25e\"> </span>off the c<span class=\"_ _0\"></span>ost, le<span class=\"_ _0\"></span>ss esti<span class=\"_ _0\"></span>mated resid<span class=\"_ _0\"></span>ual val<span class=\"_ _0\"></span>ue bas<span class=\"_ _0\"></span>ed on p<span class=\"_ _0\"></span>rice<span class=\"_ _0\"></span>s prevailin<span class=\"_ _0\"></span>g at the bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e sheet d<span class=\"_ _0\"></span>ate, of each as<span class=\"_ _0\"></span>set on<span class=\"_ _25e\"> </span>a<span class=\"_ gsd\"> </span>straig<span class=\"_ _0\"></span>ht-line b<span class=\"_ _0\"></span>asis over it<span class=\"_ _0\"></span>s expected u<span class=\"_ _0\"></span>seful li<span class=\"_ _0\"></span>fe as follows:<span class=\"_ _25e\"> </span>Item<span class=\"_ _1\"></span> <span class=\"_ _1c9\"></span>   Depreciation<span class=\"_ _1\"></span> <span class=\"_ _1ca\"></span>policy<span class=\"_ _25e\"> </span>Furnitu<span class=\"_ _0\"></span>re, fixtu<span class=\"_ _0\"></span>res and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>ment <span class=\"_ _f0\"> </span>5 years<span class=\"_ _25e\"> </span>Co<span class=\"_ _0\"></span>mputer h<span class=\"_ _0\"></span>ardware <span class=\"_ _7\"></span> <span class=\"_ _ca\"> </span> <span class=\"_ _68\"> </span>5 years<span class=\"_ _25e\"> </span>Leas<span class=\"_ _0\"></span>ehol<span class=\"_ _0\"></span>d improvem<span class=\"_ _0\"></span>ents <span class=\"_ _f7\"> </span> <span class=\"_ _ca\"> </span>Life of le<span class=\"_ _0\"></span>ase<span class=\"_ _25e\"> </span>The u<span class=\"_ _0\"></span>seful li<span class=\"_ _0\"></span>ves and re<span class=\"_ _0\"></span>sidu<span class=\"_ _0\"></span>al valu<span class=\"_ _0\"></span>es of the as<span class=\"_ _0\"></span>sets are as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sed an<span class=\"_ _0\"></span>nual<span class=\"_ _0\"></span>ly and m<span class=\"_ _0\"></span>ay be adj<span class=\"_ _0\"></span>usted dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ing on<span class=\"_ _25e\"> </span>a<span class=\"_ gsd\"> </span>num<span class=\"_ _0\"></span>ber of factor<span class=\"_ _0\"></span>s. In rea<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ng ass<span class=\"_ _0\"></span>et lives<span class=\"_ _0\"></span>, factors su<span class=\"_ _0\"></span>ch as tech<span class=\"_ _0\"></span>nolo<span class=\"_ _0\"></span>gic<span class=\"_ _0\"></span>al inn<span class=\"_ _0\"></span>ovation, p<span class=\"_ _0\"></span>roduct l<span class=\"_ _0\"></span>ifecycle<span class=\"_ _0\"></span>s and<span class=\"_ _25e\"> </span>mai<span class=\"_ _0\"></span>ntenan<span class=\"_ _0\"></span>ce prog<span class=\"_ _0\"></span>ramme<span class=\"_ _0\"></span>s are taken into ac<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>. Resi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l value as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nts con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er iss<span class=\"_ _0\"></span>ues s<span class=\"_ _0\"></span>uch as fu<span class=\"_ _0\"></span>ture<span class=\"_ _25e\"> </span>mar<span class=\"_ _0\"></span>ke<span class=\"_ _1\"></span>t co<span class=\"_ _0\"></span>nditio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, the remai<span class=\"_ _0\"></span>ning l<span class=\"_ _0\"></span>ife of the ass<span class=\"_ _0\"></span>et and proj<span class=\"_ _0\"></span>ected di<span class=\"_ _0\"></span>spos<span class=\"_ _0\"></span>al valu<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ration is a<span class=\"_ _0\"></span>lso give<span class=\"_ _0\"></span>n<span class=\"_ _25e\"> </span>to<span class=\"_ gsd\"> </span>the<span class=\"_ gsd\"> </span>extent of cur<span class=\"_ _0\"></span>rent profits an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses on th<span class=\"_ _0\"></span>e disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of simi<span class=\"_ _0\"></span>lar as<span class=\"_ _0\"></span>sets.<span class=\"_ _25e\"> </span>The g<span class=\"_ _0\"></span>ain or l<span class=\"_ _0\"></span>oss a<span class=\"_ _0\"></span>risin<span class=\"_ _0\"></span>g on the d<span class=\"_ _0\"></span>ispo<span class=\"_ _0\"></span>sal or retirem<span class=\"_ _0\"></span>ent of an a<span class=\"_ _0\"></span>sset is d<span class=\"_ _0\"></span>etermine<span class=\"_ _0\"></span>d as the d<span class=\"_ _0\"></span>ifferenc<span class=\"_ _0\"></span>e betwe<span class=\"_ _0\"></span>en the<span class=\"_ _25e\"> </span>sal<span class=\"_ _0\"></span>es proc<span class=\"_ _0\"></span>eed<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of the as<span class=\"_ _0\"></span>set and i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>R<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ets<span class=\"_ _25e\"> </span>Up<span class=\"_ _0\"></span>on reco<span class=\"_ _0\"></span>gnitio<span class=\"_ _0\"></span>n of a leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y (see note 22 for fur<span class=\"_ _0\"></span>ther d<span class=\"_ _0\"></span>etails), the Gro<span class=\"_ _0\"></span>up reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>es a cor<span class=\"_ _0\"></span>respo<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g right-<span class=\"_ _25e\"> </span>of-us<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>. The as<span class=\"_ _0\"></span>set is in<span class=\"_ _0\"></span>itiall<span class=\"_ _0\"></span>y meas<span class=\"_ _0\"></span>ured at the am<span class=\"_ _0\"></span>ount of th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, adju<span class=\"_ _0\"></span>sted for any initi<span class=\"_ _0\"></span>al direc<span class=\"_ _0\"></span>t costs<span class=\"_ _25e\"> </span>incurr<span class=\"_ _1\"></span>ed, lease<span class=\"_ _1\"></span> incent<span class=\"_ _1\"></span>ives<span class=\"_ _1\"></span> receiv<span class=\"_ _1\"></span>ed or<span class=\"_ _1\"></span> paid, and<span class=\"_ _1\"></span> estima<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed r<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> costs<span class=\"_ _1\"></span> wher<span class=\"_ _1\"></span>e applicable.<span class=\"_ _25e\"> </span>Rig<span class=\"_ _0\"></span>ht-of-us<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets are depre<span class=\"_ _0\"></span>ciated on a stra<span class=\"_ _0\"></span>ight-lin<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is over the le<span class=\"_ _0\"></span>ase term<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>At each rep<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>ng date, al<span class=\"_ _0\"></span>l items of PPE, i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g right-of-<span class=\"_ _0\"></span>use as<span class=\"_ _0\"></span>sets are reviewed for i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>cators of imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent.<span class=\"_ _25e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-421": {
   "value": "Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>Prop<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt and eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent (\u201c<span class=\"_ _0\"></span>PPE\u201d<span class=\"_ _0\"></span>) is stated at co<span class=\"_ _0\"></span>st less a<span class=\"_ _0\"></span>ccum<span class=\"_ _0\"></span>ulated d<span class=\"_ _0\"></span>epreci<span class=\"_ _0\"></span>ation an<span class=\"_ _0\"></span>d any reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed<span class=\"_ _25e\"> </span>imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s. C<span class=\"_ _0\"></span>ost in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es the o<span class=\"_ _0\"></span>rigin<span class=\"_ _0\"></span>al purc<span class=\"_ _0\"></span>hase p<span class=\"_ _0\"></span>rice of th<span class=\"_ _0\"></span>e asset a<span class=\"_ _0\"></span>nd the c<span class=\"_ _0\"></span>osts attrib<span class=\"_ _0\"></span>utab<span class=\"_ _0\"></span>le to bring<span class=\"_ _0\"></span>ing the<span class=\"_ _25e\"> </span>ass<span class=\"_ _0\"></span>et to its workin<span class=\"_ _0\"></span>g cond<span class=\"_ _0\"></span>ition for its i<span class=\"_ _0\"></span>ntende<span class=\"_ _0\"></span>d use<span class=\"_ _0\"></span>. Dep<span class=\"_ _0\"></span>reciatio<span class=\"_ _0\"></span>n is provid<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>ll PPE at rates cal<span class=\"_ _0\"></span>culated to wri<span class=\"_ _0\"></span>te<span class=\"_ _25e\"> </span>off the c<span class=\"_ _0\"></span>ost, le<span class=\"_ _0\"></span>ss esti<span class=\"_ _0\"></span>mated resid<span class=\"_ _0\"></span>ual val<span class=\"_ _0\"></span>ue bas<span class=\"_ _0\"></span>ed on p<span class=\"_ _0\"></span>rice<span class=\"_ _0\"></span>s prevailin<span class=\"_ _0\"></span>g at the bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e sheet d<span class=\"_ _0\"></span>ate, of each as<span class=\"_ _0\"></span>set on<span class=\"_ _25e\"> </span>a<span class=\"_ gsd\"> </span>straig<span class=\"_ _0\"></span>ht-line b<span class=\"_ _0\"></span>asis over it<span class=\"_ _0\"></span>s expected u<span class=\"_ _0\"></span>seful li<span class=\"_ _0\"></span>fe as follows:<span class=\"_ _25e\"> </span>Item<span class=\"_ _1\"></span> <span class=\"_ _1c9\"></span>   Depreciation<span class=\"_ _1\"></span> <span class=\"_ _1ca\"></span>policy<span class=\"_ _25e\"> </span>Furnitu<span class=\"_ _0\"></span>re, fixtu<span class=\"_ _0\"></span>res and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>ment <span class=\"_ _f0\"> </span>5 years<span class=\"_ _25e\"> </span>Co<span class=\"_ _0\"></span>mputer h<span class=\"_ _0\"></span>ardware <span class=\"_ _7\"></span> <span class=\"_ _ca\"> </span> <span class=\"_ _68\"> </span>5 years<span class=\"_ _25e\"> </span>Leas<span class=\"_ _0\"></span>ehol<span class=\"_ _0\"></span>d improvem<span class=\"_ _0\"></span>ents <span class=\"_ _f7\"> </span> <span class=\"_ _ca\"> </span>Life of le<span class=\"_ _0\"></span>ase<span class=\"_ _25e\"> </span>The u<span class=\"_ _0\"></span>seful li<span class=\"_ _0\"></span>ves and re<span class=\"_ _0\"></span>sidu<span class=\"_ _0\"></span>al valu<span class=\"_ _0\"></span>es of the as<span class=\"_ _0\"></span>sets are as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sed an<span class=\"_ _0\"></span>nual<span class=\"_ _0\"></span>ly and m<span class=\"_ _0\"></span>ay be adj<span class=\"_ _0\"></span>usted dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ing on<span class=\"_ _25e\"> </span>a<span class=\"_ gsd\"> </span>num<span class=\"_ _0\"></span>ber of factor<span class=\"_ _0\"></span>s. In rea<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>ng ass<span class=\"_ _0\"></span>et lives<span class=\"_ _0\"></span>, factors su<span class=\"_ _0\"></span>ch as tech<span class=\"_ _0\"></span>nolo<span class=\"_ _0\"></span>gic<span class=\"_ _0\"></span>al inn<span class=\"_ _0\"></span>ovation, p<span class=\"_ _0\"></span>roduct l<span class=\"_ _0\"></span>ifecycle<span class=\"_ _0\"></span>s and<span class=\"_ _25e\"> </span>mai<span class=\"_ _0\"></span>ntenan<span class=\"_ _0\"></span>ce prog<span class=\"_ _0\"></span>ramme<span class=\"_ _0\"></span>s are taken into ac<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>. Resi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l value as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nts con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er iss<span class=\"_ _0\"></span>ues s<span class=\"_ _0\"></span>uch as fu<span class=\"_ _0\"></span>ture<span class=\"_ _25e\"> </span>mar<span class=\"_ _0\"></span>ke<span class=\"_ _1\"></span>t co<span class=\"_ _0\"></span>nditio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, the remai<span class=\"_ _0\"></span>ning l<span class=\"_ _0\"></span>ife of the ass<span class=\"_ _0\"></span>et and proj<span class=\"_ _0\"></span>ected di<span class=\"_ _0\"></span>spos<span class=\"_ _0\"></span>al valu<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>ration is a<span class=\"_ _0\"></span>lso give<span class=\"_ _0\"></span>n<span class=\"_ _25e\"> </span>to<span class=\"_ gsd\"> </span>the<span class=\"_ gsd\"> </span>extent of cur<span class=\"_ _0\"></span>rent profits an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses on th<span class=\"_ _0\"></span>e disp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of simi<span class=\"_ _0\"></span>lar as<span class=\"_ _0\"></span>sets.<span class=\"_ _25e\"> </span>The g<span class=\"_ _0\"></span>ain or l<span class=\"_ _0\"></span>oss a<span class=\"_ _0\"></span>risin<span class=\"_ _0\"></span>g on the d<span class=\"_ _0\"></span>ispo<span class=\"_ _0\"></span>sal or retirem<span class=\"_ _0\"></span>ent of an a<span class=\"_ _0\"></span>sset is d<span class=\"_ _0\"></span>etermine<span class=\"_ _0\"></span>d as the d<span class=\"_ _0\"></span>ifferenc<span class=\"_ _0\"></span>e betwe<span class=\"_ _0\"></span>en the<span class=\"_ _25e\"> </span>sal<span class=\"_ _0\"></span>es proc<span class=\"_ _0\"></span>eed<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of the as<span class=\"_ _0\"></span>set and i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>R<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ht-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ets<span class=\"_ _25e\"> </span>Up<span class=\"_ _0\"></span>on reco<span class=\"_ _0\"></span>gnitio<span class=\"_ _0\"></span>n of a leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y (see note 22 for fur<span class=\"_ _0\"></span>ther d<span class=\"_ _0\"></span>etails), the Gro<span class=\"_ _0\"></span>up reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>es a cor<span class=\"_ _0\"></span>respo<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g right-<span class=\"_ _25e\"> </span>of-us<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>. The as<span class=\"_ _0\"></span>set is in<span class=\"_ _0\"></span>itiall<span class=\"_ _0\"></span>y meas<span class=\"_ _0\"></span>ured at the am<span class=\"_ _0\"></span>ount of th<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, adju<span class=\"_ _0\"></span>sted for any initi<span class=\"_ _0\"></span>al direc<span class=\"_ _0\"></span>t costs<span class=\"_ _25e\"> </span>incurr<span class=\"_ _1\"></span>ed, lease<span class=\"_ _1\"></span> incent<span class=\"_ _1\"></span>ives<span class=\"_ _1\"></span> receiv<span class=\"_ _1\"></span>ed or<span class=\"_ _1\"></span> paid, and<span class=\"_ _1\"></span> estima<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed r<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> costs<span class=\"_ _1\"></span> wher<span class=\"_ _1\"></span>e applicable.<span class=\"_ _25e\"> </span>Rig<span class=\"_ _0\"></span>ht-of-us<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets are depre<span class=\"_ _0\"></span>ciated on a stra<span class=\"_ _0\"></span>ight-lin<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is over the le<span class=\"_ _0\"></span>ase term<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>At each rep<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>ng date, al<span class=\"_ _0\"></span>l items of PPE, i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g right-of-<span class=\"_ _0\"></span>use as<span class=\"_ _0\"></span>sets are reviewed for i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>cators of imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent.<span class=\"_ _25e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-338": {
   "value": "<div class=\"t m0 h16 ff12 fsc fc3 sc0 ls7 ws7 gs19a\">14. Inv<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s in associa<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs19b\">Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs19c\">An as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate is an un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>taki<span class=\"_ _0\"></span>ng in wh<span class=\"_ _0\"></span>ich the G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s a long<span class=\"_ _0\"></span>-term eq<span class=\"_ _0\"></span>uity i<span class=\"_ _0\"></span>nterest and over w<span class=\"_ _0\"></span>hich i<span class=\"_ _0\"></span>t has<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs19d\">the powe<span class=\"_ _0\"></span>r<span class=\"_ gsd\"> </span>to e<span class=\"_ _1\"></span>xercise s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant infl<span class=\"_ _0\"></span>uenc<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e Group\u2019s interest i<span class=\"_ _0\"></span>n the net as<span class=\"_ _0\"></span>sets of ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>es i<span class=\"_ _0\"></span>s repor<span class=\"_ _0\"></span>ted<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs19e\">in investm<span class=\"_ _0\"></span>ents in th<span class=\"_ _0\"></span>e statement of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial p<span class=\"_ _0\"></span>ositio<span class=\"_ _0\"></span>n and its i<span class=\"_ _0\"></span>nterest in the<span class=\"_ _0\"></span>ir results i<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d in<span class=\"_ gsd\"> </span>the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs19f\">stateme<span class=\"_ _0\"></span>nt. Investm<span class=\"_ _0\"></span>ents in as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iates are initi<span class=\"_ _0\"></span>ally rec<span class=\"_ _0\"></span>orded at c<span class=\"_ _0\"></span>ost. Inve<span class=\"_ _0\"></span>stments in a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciates are reviewe<span class=\"_ _0\"></span>d for<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1a0\">imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent whe<span class=\"_ _0\"></span>never events or c<span class=\"_ _0\"></span>ircum<span class=\"_ _0\"></span>stanc<span class=\"_ _0\"></span>es ind<span class=\"_ _0\"></span>icate that the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt may not be rec<span class=\"_ _0\"></span>overable<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1a1\">As at 31 M<span class=\"_ _0\"></span>arch 2025 th<span class=\"_ _0\"></span>e Group h<span class=\"_ _0\"></span>eld a 3<span class=\"_ _0\"></span>3% stake in Stri<span class=\"_ _0\"></span>ke X T<span class=\"_ _7\"></span>ech<span class=\"_ _0\"></span>nolo<span class=\"_ _0\"></span>gie<span class=\"_ _0\"></span>s (\u201cStr<span class=\"_ _0\"></span>ike X\u201d), a custom<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>centri<span class=\"_ _0\"></span>c bloc<span class=\"_ _0\"></span>kchain<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1a2\">sol<span class=\"_ _0\"></span>ution<span class=\"_ _0\"></span>s busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s ope<span class=\"_ _0\"></span>rating glo<span class=\"_ _0\"></span>bally, throug<span class=\"_ _0\"></span>h clas<span class=\"_ _0\"></span>s A sha<span class=\"_ _0\"></span>res. Stri<span class=\"_ _0\"></span>ke X is inco<span class=\"_ _0\"></span>rporated i<span class=\"_ _0\"></span>n the Un<span class=\"_ _0\"></span>ited Kin<span class=\"_ _0\"></span>gdom a<span class=\"_ _0\"></span>nd<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1a3\">dom<span class=\"_ _0\"></span>icil<span class=\"_ _0\"></span>ed in En<span class=\"_ _0\"></span>glan<span class=\"_ _0\"></span>d and Wale<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>er the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>nie<span class=\"_ _0\"></span>s Act 200<span class=\"_ _0\"></span>6 with its regi<span class=\"_ _0\"></span>stered offic<span class=\"_ _0\"></span>e at 2 King<span class=\"_ _0\"></span>dom S<span class=\"_ _0\"></span>treet,<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1a4\">Lond<span class=\"_ _0\"></span>on, W2 6<span class=\"_ _0\"></span>BD. T<span class=\"_ _0\"></span>he investm<span class=\"_ _0\"></span>ents were acq<span class=\"_ _0\"></span>uired in J<span class=\"_ _0\"></span>une 2<span class=\"_ _0\"></span>023 for a co<span class=\"_ _0\"></span>st of \u00a32.<span class=\"_ _0\"></span>8 mill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span></div><div class=\"gs1a5\"><table class=\"s w3a3 hbe\" id=\"_4ca68a48-116d-4f64-a4e4-42aa53d86804\"><tr><td></td><td class=\"t m0 x3ca h7 y2124 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x23c h1f y2125 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y2125 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y2126 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y2126 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y20cb w3a4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">At 1 Apri<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5de y20cb w3a5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">2<span class=\"_ _0\"></span>,517<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5df y20cb w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2060 w3a6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Addit<span class=\"_ _1\"></span>ions<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5e0 y2060 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5e1 y2060 w3a7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">2,800<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2061 w3a8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Loss<span class=\"_ _0\"></span>es for the yea<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5e2 y2061 w3a9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(18<span class=\"_ _0\"></span>9)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5e3 y2061 w36 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1b ws19\">(<span class=\"_ _0\"></span>283)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w3aa h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Impairmen<span class=\"_ _1\"></span>t char<span class=\"_ _1\"></span>ge<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5e4 y202a w3ab h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>328)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5e5 y202a w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w298 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">At 31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5e6 y1ffa w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5e7 y1ffa w3ac h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsad wsa7\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>517<span class=\"_ _25e\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1a6\">Du<span class=\"_ _0\"></span>e to its poor fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>on and o<span class=\"_ _0\"></span>ngo<span class=\"_ _0\"></span>ing lo<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>, an in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ator of impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt was ide<span class=\"_ _0\"></span>ntifie<span class=\"_ _0\"></span>d. Follow<span class=\"_ _0\"></span>ing an<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1a7\">imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, the Grou<span class=\"_ _0\"></span>p con<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed that the i<span class=\"_ _0\"></span>nvestments\u2019 re<span class=\"_ _0\"></span>coverabl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt was \u00a3ni<span class=\"_ _0\"></span>l, an<span class=\"_ _0\"></span>d the full<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1a8\">car<span class=\"_ _0\"></span>ryi<span class=\"_ _0\"></span>ng valu<span class=\"_ _0\"></span>e was writ<span class=\"_ _0\"></span>ten down as at 31 M<span class=\"_ _0\"></span>arch 2025<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1a9\">The G<span class=\"_ _0\"></span>roup rem<span class=\"_ _0\"></span>ains s<span class=\"_ _0\"></span>uppo<span class=\"_ _0\"></span>rtive of Stri<span class=\"_ _0\"></span>ke X and has c<span class=\"_ _0\"></span>onfi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ce in its tec<span class=\"_ _0\"></span>hnol<span class=\"_ _0\"></span>ogy. In May 2025<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup inc<span class=\"_ _0\"></span>rease<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1aa\">its ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g in Strike X to 51% a<span class=\"_ _1\"></span>t no c<span class=\"_ _0\"></span>ost as pa<span class=\"_ _0\"></span>rt of an ag<span class=\"_ _0\"></span>reeme<span class=\"_ _0\"></span>nt with Strike X\u2019s sh<span class=\"_ _0\"></span>areho<span class=\"_ _0\"></span>lder<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>is trans<span class=\"_ _0\"></span>action re<span class=\"_ _0\"></span>sulted<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1ab\">in the G<span class=\"_ _0\"></span>roup ta<span class=\"_ _0\"></span>king c<span class=\"_ _0\"></span>ontrol of Strike X<span class=\"_ _0\"></span>, ena<span class=\"_ _0\"></span>blin<span class=\"_ _0\"></span>g greater integratio<span class=\"_ _0\"></span>n withi<span class=\"_ _0\"></span>n the Grou<span class=\"_ _0\"></span>p and en<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>cing th<span class=\"_ _0\"></span>e abil<span class=\"_ _0\"></span>ity to<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1ac\">leverag<span class=\"_ _0\"></span>e Strike X\u2019s blo<span class=\"_ _0\"></span>ckchai<span class=\"_ _0\"></span>n techn<span class=\"_ _0\"></span>olog<span class=\"_ _0\"></span>y to build o<span class=\"_ _0\"></span>ut the Gro<span class=\"_ _0\"></span>up\u2019s crypto an<span class=\"_ _0\"></span>d tokenis<span class=\"_ _0\"></span>ation sol<span class=\"_ _0\"></span>ution<span class=\"_ _0\"></span>s. Furth<span class=\"_ _0\"></span>er deta<span class=\"_ _0\"></span>ils<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1ad\">can b<span class=\"_ _0\"></span>e found i<span class=\"_ _0\"></span>n note 33<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h16 ff12 fsc fc3 sc0 ls44 ws43 gs1af\">15<span class=\"_ _0\"></span>. Financial in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ments<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs1b0\">Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span></div><div class=\"t m0 h64 ff16 fse fc4 sc0 ls8b ws8b gs1b1\">Classification and Measurement<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1b2\">The G<span class=\"_ _0\"></span>roup cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ifies fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nstrum<span class=\"_ _0\"></span>ents as e<span class=\"_ _0\"></span>ither fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>ssets or fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lities<span class=\"_ _0\"></span>, me<span class=\"_ _0\"></span>asured at a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tised<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gsb2\">cost<span class=\"_ _0\"></span>, fair valu<span class=\"_ _0\"></span>e throug<span class=\"_ _0\"></span>h other co<span class=\"_ _0\"></span>mpreh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me (\u201c<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>VOCI<span class=\"_ _0\"></span>\u201d), or fair valu<span class=\"_ _0\"></span>e throug<span class=\"_ _0\"></span>h profit or lo<span class=\"_ _0\"></span>ss (\u201c<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>VT<span class=\"_ _0\"></span>PL<span class=\"_ _2\"></span>\u201d<span class=\"_ _0\"></span>).<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1b3\">At initia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>nitio<span class=\"_ _0\"></span>n, fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>strume<span class=\"_ _0\"></span>nts are mea<span class=\"_ _0\"></span>sured at fair va<span class=\"_ _0\"></span>lue. Fo<span class=\"_ _0\"></span>r assets m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red at amo<span class=\"_ _0\"></span>rtis<span class=\"_ _0\"></span>ed cost o<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1b4\">F<span class=\"_ _0\"></span>VOCI<span class=\"_ _0\"></span>, transac<span class=\"_ _0\"></span>tion co<span class=\"_ _0\"></span>sts directl<span class=\"_ _0\"></span>y attribu<span class=\"_ _0\"></span>table to ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>ition a<span class=\"_ _0\"></span>re inclu<span class=\"_ _0\"></span>ded<span class=\"_ _0\"></span>. Reg<span class=\"_ _0\"></span>ular way pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d sale<span class=\"_ _0\"></span>s are<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1b5\">reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e trade date.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1b6\">Sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uently, cash a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh equ<span class=\"_ _0\"></span>ivale<span class=\"_ _0\"></span>nts, am<span class=\"_ _0\"></span>ounts d<span class=\"_ _0\"></span>ue from broker<span class=\"_ _0\"></span>s, an<span class=\"_ _0\"></span>d trade an<span class=\"_ _0\"></span>d other rec<span class=\"_ _0\"></span>eivabl<span class=\"_ _0\"></span>es are<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1b7\">mea<span class=\"_ _0\"></span>sured at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tised c<span class=\"_ _0\"></span>ost. Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>ities<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng repu<span class=\"_ _0\"></span>rchase a<span class=\"_ _0\"></span>greem<span class=\"_ _0\"></span>ents, a<span class=\"_ _0\"></span>re also me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls35 ws33 gs1b8\">amortised cost.<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h64 ff16 fse fc4 sc0 ls7 ws7 gs1b9\">Exp<span class=\"_ _0\"></span>ected Cre<span class=\"_ _0\"></span>dit Losse<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1ba\">T<span class=\"_ _7\"></span>ra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s are sho<span class=\"_ _0\"></span>rt term a<span class=\"_ _0\"></span>nd do not c<span class=\"_ _0\"></span>ontain a s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant fina<span class=\"_ _0\"></span>ncin<span class=\"_ _0\"></span>g ele<span class=\"_ _0\"></span>ment. T<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p app<span class=\"_ _0\"></span>lies th<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls9 ws9 gs1bb\">simplified appro<span class=\"_ _1\"></span>ach under IFRS<span class=\"_ _1\"></span> 9, recognising<span class=\"_ _1\"></span> lif<span class=\"_ _1\"></span>etime<span class=\"_ _1\"></span> expect<span class=\"_ _1\"></span>ed cr<span class=\"_ _1\"></span>edit losses<span class=\"_ _1\"></span> from<span class=\"_ _1\"></span> initial<span class=\"_ _1\"></span> recognit<span class=\"_ _1\"></span>ion.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1bc\">A rece<span class=\"_ _0\"></span>ivable i<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red in defau<span class=\"_ _0\"></span>lt whe<span class=\"_ _0\"></span>n more than 9<span class=\"_ _0\"></span>0 days pa<span class=\"_ _0\"></span>st due or w<span class=\"_ _0\"></span>here the<span class=\"_ _0\"></span>re is evide<span class=\"_ _0\"></span>nce of u<span class=\"_ _0\"></span>nlikeli<span class=\"_ _0\"></span>hood<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1bd\">to pay withou<span class=\"_ _0\"></span>t enforcem<span class=\"_ _0\"></span>ent actio<span class=\"_ _0\"></span>n. A<span class=\"_ _0\"></span>mounts a<span class=\"_ _0\"></span>re written off w<span class=\"_ _0\"></span>hen the<span class=\"_ _0\"></span>re is no reas<span class=\"_ _0\"></span>onab<span class=\"_ _0\"></span>le expe<span class=\"_ _0\"></span>ctation of rec<span class=\"_ _0\"></span>overy.<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls11 ws11 gs1be\">Any<span class=\"_ _1\"></span> subsequent<span class=\"_ _1\"></span> reco<span class=\"_ _1\"></span>veri<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>ecognised in<span class=\"_ _1\"></span> pro<span class=\"_ _1\"></span>fit or<span class=\"_ _1\"></span> loss.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h64 ff16 fse fc4 sc0 ls27 ws26 gs1bf\">Financial<span class=\"_ _1\"></span> Inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>ments<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1c0\">De<span class=\"_ _0\"></span>bt instrum<span class=\"_ _0\"></span>ents that m<span class=\"_ _0\"></span>eet the \u2018so<span class=\"_ _0\"></span>lely pay<span class=\"_ _0\"></span>ments of pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal an<span class=\"_ _0\"></span>d interest\u2019 (<span class=\"_ _0\"></span>\u201cS<span class=\"_ _0\"></span>PPI\u201d<span class=\"_ _0\"></span>) criteri<span class=\"_ _0\"></span>a and are h<span class=\"_ _0\"></span>eld with<span class=\"_ _0\"></span>in a<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1c1\">bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss mo<span class=\"_ _0\"></span>del to co<span class=\"_ _0\"></span>llect a<span class=\"_ _0\"></span>nd sel<span class=\"_ _0\"></span>l cas<span class=\"_ _0\"></span>h flows are me<span class=\"_ _0\"></span>asured at F<span class=\"_ _0\"></span>VOCI<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e UK g<span class=\"_ _0\"></span>overnme<span class=\"_ _0\"></span>nt secu<span class=\"_ _0\"></span>ritie<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1c2\">and c<span class=\"_ _0\"></span>orpo<span class=\"_ _0\"></span>rate bonds<span class=\"_ _0\"></span>. Interest i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me is rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n profit or lo<span class=\"_ _0\"></span>ss us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e effective interest m<span class=\"_ _0\"></span>ethod<span class=\"_ _0\"></span>. Gain<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1c3\">and<span class=\"_ gsd\"> </span>l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in O<span class=\"_ _0\"></span>CI an<span class=\"_ _0\"></span>d reclas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed to the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement on d<span class=\"_ _0\"></span>erec<span class=\"_ _0\"></span>ogniti<span class=\"_ _0\"></span>on.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1c4\">Credi<span class=\"_ _0\"></span>t-linked n<span class=\"_ _0\"></span>otes do not me<span class=\"_ _0\"></span>et the SPP<span class=\"_ _0\"></span>I require<span class=\"_ _0\"></span>ments an<span class=\"_ _0\"></span>d are mea<span class=\"_ _0\"></span>sured at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL, w<span class=\"_ _0\"></span>ith cha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n fair valu<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls11 ws11 gs1c5\">recogni<span class=\"_ _1\"></span>sed in t<span class=\"_ _1\"></span>he income<span class=\"_ _1\"></span> sta<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ement.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1c6\">Equit<span class=\"_ _0\"></span>y investme<span class=\"_ _0\"></span>nts are mea<span class=\"_ _0\"></span>sured at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL, w<span class=\"_ _0\"></span>ith cha<span class=\"_ _0\"></span>nges re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement.<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1c7\">Ex<span class=\"_ _0\"></span>pected c<span class=\"_ _0\"></span>redit lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s on fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al investm<span class=\"_ _0\"></span>ents are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me stateme<span class=\"_ _0\"></span>nt. For in<span class=\"_ _0\"></span>strume<span class=\"_ _0\"></span>nts<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1c8\">mea<span class=\"_ _0\"></span>sured at F<span class=\"_ _0\"></span>VOCI<span class=\"_ _0\"></span>, related im<span class=\"_ _0\"></span>pacts are a<span class=\"_ _0\"></span>lso reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in O<span class=\"_ _0\"></span>CI<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h64 ff16 fse fc4 sc0 ls4b ws4a gs1c9\">Derecogniti<span class=\"_ _1\"></span>on<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1ca\">Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>re dereco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed wh<span class=\"_ _0\"></span>en the un<span class=\"_ _0\"></span>derl<span class=\"_ _0\"></span>ying c<span class=\"_ _0\"></span>ontractua<span class=\"_ _0\"></span>l rights o<span class=\"_ _0\"></span>r obli<span class=\"_ _0\"></span>gation<span class=\"_ _0\"></span>s are settle<span class=\"_ _0\"></span>d,<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1cb\">sol<span class=\"_ _0\"></span>d, ca<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>lled o<span class=\"_ _0\"></span>r expire.<span class=\"_ _25e\"> </span></div><table class=\"s w3ad hbf\" id=\"_19f99413-2228-4d89-a0c1-a18b81eca2d7\"><tr><td></td><td class=\"t m0 x5e8 h1f y2127 ff14 fs4 fc3 sc0 ls13 ws13\">31 Mar<span class=\"_ _1\"></span>ch<span class=\"_ _25e\"> </span></td><td class=\"t m0 x5e9 h7 y2127 ff13 fs4 fc3 sc0 ls71 ws70\">31 March<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23c h1f y2128 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y2128 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y2129 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y2129 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x243 ha y212a ff14 fs1 fc3 sc0 ls11 ws11\">Inv<span class=\"_ _1\"></span>estment<span class=\"_ _1\"></span> in deb<span class=\"_ _1\"></span>t instrumen<span class=\"_ _1\"></span>ts classif<span class=\"_ _1\"></span>ied at<span class=\"_ _1\"></span> FVOCI<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y212b w3ae h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">UK gov<span class=\"_ _1\"></span>ernment secur<span class=\"_ _1\"></span>ities<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5ea y212b w3af h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">17<span class=\"_ _7\"></span>,<span class=\"_ _0\"></span>394<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5eb y212b w3b0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">16<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>162<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y212c w3b1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Corpora<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>e bonds<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5ec y212c w3b2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls86 ws85\">41<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5ed y212c w3b3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">34,349<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y212d w3b4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Sukuk bonds<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5ee y212d w3b5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">3,<span class=\"_ _0\"></span>824<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5ef y212d w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x243 ha y212e ff14 fs1 fc3 sc0 ls11 ws11\">Financial asse<span class=\"_ _1\"></span>ts manda<span class=\"_ _1\"></span>tory measur<span class=\"_ _1\"></span>ed at<span class=\"_ _1\"></span> FVPL<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y1ff7 w3b6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls51 ws8a\">Cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it-<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ked n<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5f0 y1ff7 w3b7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">1<span class=\"_ _0\"></span>9,1<span class=\"_ _0\"></span>70<span class=\"_ _25e\"> </span></div></td><td class=\"c n x228 y1ff7 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2091 w3b8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Unlist<span class=\"_ _1\"></span>ed equity securi<span class=\"_ _1\"></span>ties<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5f1 y2091 w3b9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls44 ws43\">957<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5f2 y2091 w3ba h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">32<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2015 w3bb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">Listed equit<span class=\"_ _0\"></span>y securities<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5f3 y2015 w3bc h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsa6 ws9f\">28,37<span class=\"_ _1\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5f4 y2015 w3bd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lse wse\">378<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5f5 y1ffa w3be h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">110<span class=\"_ _1\"></span>,954<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5f6 y1ffa w3bf h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">50,921<span class=\"_ _25e\"> </span></div></td></tr></table><table class=\"s w3c0 hc0\" id=\"_4e1aff84-7e2c-4ae9-8b59-91dc46bc771d\"><tr><td></td><td class=\"t m0 x5e8 h1f y212f ff14 fs4 fc3 sc0 ls13 ws13\">31 Mar<span class=\"_ _1\"></span>ch<span class=\"_ _25e\"> </span></td><td class=\"t m0 x5e9 h7 y212f ff13 fs4 fc3 sc0 ls71 ws70\">31 March<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23c h1f y2130 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y2130 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y2131 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y2131 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x243 ha y20e9 ff14 fs1 fc3 sc0 ls11 ws11\">Analysis<span class=\"_ _1\"></span> of f<span class=\"_ _1\"></span>inancial in<span class=\"_ _1\"></span>vest<span class=\"_ _1\"></span>ments<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y2091 w3c1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Non-<span class=\"_ _0\"></span>curr<span class=\"_ _1\"></span>ent<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5f7 y2091 w74 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">30,399<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5f8 y2091 w3c2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">32<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w21c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5f9 y202a w3c3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls77 ws77\">80,555<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5fa y202a w8b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsd wsd\">50,<span class=\"_ _0\"></span>889<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5f5 y1ffa w3be h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">110<span class=\"_ _1\"></span>,954<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5f6 y1ffa w3bf h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">50,921<span class=\"_ _25e\"> </span></div></td></tr></table>UK gov<span class=\"_ _1\"></span>ernment<span class=\"_ _1\"></span> securities<span class=\"_ _25e\"> </span>UK g<span class=\"_ _0\"></span>overnme<span class=\"_ _0\"></span>nt sec<span class=\"_ _0\"></span>uritie<span class=\"_ _0\"></span>s are hel<span class=\"_ _0\"></span>d for liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent and reg<span class=\"_ _0\"></span>ulator<span class=\"_ _0\"></span>y purp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e effective intere<span class=\"_ _0\"></span>st<span class=\"_ _25e\"> </span>rates<span class=\"_ gsd\"> </span>of UK gove<span class=\"_ _0\"></span>rnme<span class=\"_ _0\"></span>nt secu<span class=\"_ _0\"></span>rities h<span class=\"_ _0\"></span>eld at the ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>-e<span class=\"_ _0\"></span>nd was 2.<span class=\"_ _0\"></span>34% (31 Ma<span class=\"_ _0\"></span>rch 2024: rang<span class=\"_ _0\"></span>e from 2.4<span class=\"_ _0\"></span>3% to 2.61%).<span class=\"_ _25e\"> </span>The<span class=\"_ gsd\"> </span>exp<span class=\"_ _0\"></span>ected c<span class=\"_ _0\"></span>redit los<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>re immateri<span class=\"_ _0\"></span>al as at 31 M<span class=\"_ _0\"></span>arch 2025 (31 M<span class=\"_ _0\"></span>arch 2024: imm<span class=\"_ _0\"></span>aterial).<span class=\"_ _25e\"> </span>Corpora<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span> and sukuk bonds<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s corp<span class=\"_ _0\"></span>orate bond h<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ings for<span class=\"_ _0\"></span>m part of i<span class=\"_ _0\"></span>ts treasur<span class=\"_ _0\"></span>y ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment strategy. The bo<span class=\"_ _0\"></span>nds p<span class=\"_ _0\"></span>rima<span class=\"_ _0\"></span>rily co<span class=\"_ _0\"></span>nsist<span class=\"_ _25e\"> </span>of<span class=\"_ gsd\"> </span>hig<span class=\"_ _0\"></span>h-<span class=\"_ _0\"></span>grade<span class=\"_ _0\"></span>, shor<span class=\"_ _0\"></span>t-term trade<span class=\"_ _0\"></span>d debt in<span class=\"_ _0\"></span>strume<span class=\"_ _0\"></span>nts. Th<span class=\"_ _0\"></span>e effective intere<span class=\"_ _0\"></span>st rat<span class=\"_ _1\"></span>es of C<span class=\"_ _0\"></span>orpo<span class=\"_ _0\"></span>rat<span class=\"_ _1\"></span>e bo<span class=\"_ _0\"></span>nds he<span class=\"_ _0\"></span>ld at the<span class=\"_ _25e\"> </span>year-en<span class=\"_ _0\"></span>d range from 3<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>6% to 8.<span class=\"_ _0\"></span>36% (31 M<span class=\"_ _0\"></span>arch 20<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>4: 0.76% to 5.<span class=\"_ _0\"></span>37%). The expe<span class=\"_ _0\"></span>cted cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>ses are im<span class=\"_ _0\"></span>materia<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span>as<span class=\"_ gsd\"> </span>at 31<span class=\"_ gsd\"> </span>M<span class=\"_ _0\"></span>arch 2025 (31 M<span class=\"_ _0\"></span>arch 2024: imm<span class=\"_ _0\"></span>aterial).<span class=\"_ _25e\"> </span>Credi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-link<span class=\"_ _1\"></span>ed no<span class=\"_ _1\"></span>tes<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup ho<span class=\"_ _0\"></span>lds a p<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>folio of cred<span class=\"_ _0\"></span>it-lin<span class=\"_ _0\"></span>ked notes. T<span class=\"_ _0\"></span>hese a<span class=\"_ _0\"></span>re structure<span class=\"_ _0\"></span>d fixed inc<span class=\"_ _0\"></span>ome in<span class=\"_ _0\"></span>strum<span class=\"_ _0\"></span>ents that provid<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>expos<span class=\"_ _0\"></span>ure to the credi<span class=\"_ _0\"></span>t risk of a sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic entit<span class=\"_ _0\"></span>y and fro<span class=\"_ _0\"></span>m part of th<span class=\"_ _0\"></span>e Group\u2019s treas<span class=\"_ _0\"></span>ury m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt strategy<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span>Un<span class=\"_ _0\"></span>listed equ<span class=\"_ _0\"></span>ity se<span class=\"_ _0\"></span>curitie<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup al<span class=\"_ _0\"></span>so hol<span class=\"_ _0\"></span>ds a lim<span class=\"_ _0\"></span>ited num<span class=\"_ _0\"></span>ber of u<span class=\"_ _0\"></span>nlisted e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y investme<span class=\"_ _0\"></span>nts as par<span class=\"_ _0\"></span>t of its brokerag<span class=\"_ _0\"></span>e bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s, p<span class=\"_ _0\"></span>rima<span class=\"_ _0\"></span>rily<span class=\"_ _25e\"> </span>con<span class=\"_ _0\"></span>sistin<span class=\"_ _0\"></span>g of share<span class=\"_ _0\"></span>s in a structu<span class=\"_ _0\"></span>red vehi<span class=\"_ _0\"></span>cle that provi<span class=\"_ _0\"></span>des i<span class=\"_ _0\"></span>ndirec<span class=\"_ _0\"></span>t exposu<span class=\"_ _0\"></span>re t<span class=\"_ _1\"></span>o co<span class=\"_ _0\"></span>mmon sto<span class=\"_ _0\"></span>ck in Sp<span class=\"_ _0\"></span>ace E<span class=\"_ _0\"></span>xplo<span class=\"_ _0\"></span>ration<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>e<span class=\"_ _0\"></span>chno<span class=\"_ _0\"></span>logi<span class=\"_ _0\"></span>es Co<span class=\"_ _0\"></span>rp. (Sp<span class=\"_ _0\"></span>aceX) w<span class=\"_ _0\"></span>hich was a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>red to supp<span class=\"_ _0\"></span>ort a b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s initiative<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Listed eq<span class=\"_ _0\"></span>uity s<span class=\"_ _0\"></span>ecur<span class=\"_ _0\"></span>ities<span class=\"_ _25e\"> </span>The e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y sec<span class=\"_ _0\"></span>uritie<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d as at 31 March 2<span class=\"_ _0\"></span>025 con<span class=\"_ _0\"></span>sisted of s<span class=\"_ _0\"></span>hares ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d to hedge c<span class=\"_ _0\"></span>lient p<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. Thi<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span>an investm<span class=\"_ _0\"></span>ent of \u00a3<span class=\"_ _0\"></span>21.<span class=\"_ _0\"></span>2 mi<span class=\"_ _0\"></span>llion i<span class=\"_ _0\"></span>n De La R<span class=\"_ _0\"></span>ue pl<span class=\"_ _0\"></span>c, rep<span class=\"_ _0\"></span>resentin<span class=\"_ _0\"></span>g 9.<span class=\"_ _0\"></span>2% of its m<span class=\"_ _0\"></span>arket capi<span class=\"_ _0\"></span>talis<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>. The ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g was use<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span>to fully h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e a derivative p<span class=\"_ _0\"></span>ositio<span class=\"_ _0\"></span>n provid<span class=\"_ _0\"></span>ed to an institu<span class=\"_ _0\"></span>tiona<span class=\"_ _0\"></span>l clie<span class=\"_ _0\"></span>nt as par<span class=\"_ _0\"></span>t of the G<span class=\"_ _0\"></span>roup\u2019s liqui<span class=\"_ _0\"></span>dity s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span>, as<span class=\"_ _25e\"> </span>suc<span class=\"_ _0\"></span>h, di<span class=\"_ _0\"></span>d not resul<span class=\"_ _0\"></span>t in direct m<span class=\"_ _0\"></span>arket expos<span class=\"_ _0\"></span>ure for the Grou<span class=\"_ _0\"></span>p. The h<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ing was fu<span class=\"_ _0\"></span>lly sol<span class=\"_ _0\"></span>d post yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>-e<span class=\"_ _0\"></span>nd.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-368": {
   "value": "14. Inv<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s in associa<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _25e\"> </span>Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>An as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate is an un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>taki<span class=\"_ _0\"></span>ng in wh<span class=\"_ _0\"></span>ich the G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s a long<span class=\"_ _0\"></span>-term eq<span class=\"_ _0\"></span>uity i<span class=\"_ _0\"></span>nterest and over w<span class=\"_ _0\"></span>hich i<span class=\"_ _0\"></span>t has<span class=\"_ _25e\"> </span>the powe<span class=\"_ _0\"></span>r<span class=\"_ gsd\"> </span>to e<span class=\"_ _1\"></span>xercise s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant infl<span class=\"_ _0\"></span>uenc<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e Group\u2019s interest i<span class=\"_ _0\"></span>n the net as<span class=\"_ _0\"></span>sets of ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>es i<span class=\"_ _0\"></span>s repor<span class=\"_ _0\"></span>ted<span class=\"_ _25e\"> </span>in investm<span class=\"_ _0\"></span>ents in th<span class=\"_ _0\"></span>e statement of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial p<span class=\"_ _0\"></span>ositio<span class=\"_ _0\"></span>n and its i<span class=\"_ _0\"></span>nterest in the<span class=\"_ _0\"></span>ir results i<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d in<span class=\"_ gsd\"> </span>the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>stateme<span class=\"_ _0\"></span>nt. Investm<span class=\"_ _0\"></span>ents in as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iates are initi<span class=\"_ _0\"></span>ally rec<span class=\"_ _0\"></span>orded at c<span class=\"_ _0\"></span>ost. Inve<span class=\"_ _0\"></span>stments in a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciates are reviewe<span class=\"_ _0\"></span>d for<span class=\"_ _25e\"> </span>imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent whe<span class=\"_ _0\"></span>never events or c<span class=\"_ _0\"></span>ircum<span class=\"_ _0\"></span>stanc<span class=\"_ _0\"></span>es ind<span class=\"_ _0\"></span>icate that the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt may not be rec<span class=\"_ _0\"></span>overable<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>As at 31 M<span class=\"_ _0\"></span>arch 2025 th<span class=\"_ _0\"></span>e Group h<span class=\"_ _0\"></span>eld a 3<span class=\"_ _0\"></span>3% stake in Stri<span class=\"_ _0\"></span>ke X T<span class=\"_ _7\"></span>ech<span class=\"_ _0\"></span>nolo<span class=\"_ _0\"></span>gie<span class=\"_ _0\"></span>s (\u201cStr<span class=\"_ _0\"></span>ike X\u201d), a custom<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>centri<span class=\"_ _0\"></span>c bloc<span class=\"_ _0\"></span>kchain<span class=\"_ _25e\"> </span>sol<span class=\"_ _0\"></span>ution<span class=\"_ _0\"></span>s busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s ope<span class=\"_ _0\"></span>rating glo<span class=\"_ _0\"></span>bally, throug<span class=\"_ _0\"></span>h clas<span class=\"_ _0\"></span>s A sha<span class=\"_ _0\"></span>res. Stri<span class=\"_ _0\"></span>ke X is inco<span class=\"_ _0\"></span>rporated i<span class=\"_ _0\"></span>n the Un<span class=\"_ _0\"></span>ited Kin<span class=\"_ _0\"></span>gdom a<span class=\"_ _0\"></span>nd<span class=\"_ _25e\"> </span>dom<span class=\"_ _0\"></span>icil<span class=\"_ _0\"></span>ed in En<span class=\"_ _0\"></span>glan<span class=\"_ _0\"></span>d and Wale<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>er the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>nie<span class=\"_ _0\"></span>s Act 200<span class=\"_ _0\"></span>6 with its regi<span class=\"_ _0\"></span>stered offic<span class=\"_ _0\"></span>e at 2 King<span class=\"_ _0\"></span>dom S<span class=\"_ _0\"></span>treet,<span class=\"_ _25e\"> </span>Lond<span class=\"_ _0\"></span>on, W2 6<span class=\"_ _0\"></span>BD. T<span class=\"_ _0\"></span>he investm<span class=\"_ _0\"></span>ents were acq<span class=\"_ _0\"></span>uired in J<span class=\"_ _0\"></span>une 2<span class=\"_ _0\"></span>023 for a co<span class=\"_ _0\"></span>st of \u00a32.<span class=\"_ _0\"></span>8 mill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span><table class=\"s w3a3 hbe\" id=\"_4ca68a48-116d-4f64-a4e4-42aa53d86804\"><tr><td></td><td class=\"t m0 x3ca h7 y2124 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x23c h1f y2125 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y2125 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y2126 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y2126 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y20cb w3a4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">At 1 Apri<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5de y20cb w3a5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">2<span class=\"_ _0\"></span>,517<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5df y20cb w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2060 w3a6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Addit<span class=\"_ _1\"></span>ions<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5e0 y2060 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5e1 y2060 w3a7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">2,800<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2061 w3a8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Loss<span class=\"_ _0\"></span>es for the yea<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5e2 y2061 w3a9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(18<span class=\"_ _0\"></span>9)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5e3 y2061 w36 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1b ws19\">(<span class=\"_ _0\"></span>283)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w3aa h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Impairmen<span class=\"_ _1\"></span>t char<span class=\"_ _1\"></span>ge<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5e4 y202a w3ab h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>328)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5e5 y202a w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w298 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">At 31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5e6 y1ffa w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5e7 y1ffa w3ac h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsad wsa7\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>517<span class=\"_ _25e\"> </span></div></td></tr></table>Du<span class=\"_ _0\"></span>e to its poor fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>on and o<span class=\"_ _0\"></span>ngo<span class=\"_ _0\"></span>ing lo<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>, an in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ator of impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt was ide<span class=\"_ _0\"></span>ntifie<span class=\"_ _0\"></span>d. Follow<span class=\"_ _0\"></span>ing an<span class=\"_ _25e\"> </span>imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, the Grou<span class=\"_ _0\"></span>p con<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed that the i<span class=\"_ _0\"></span>nvestments\u2019 re<span class=\"_ _0\"></span>coverabl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt was \u00a3ni<span class=\"_ _0\"></span>l, an<span class=\"_ _0\"></span>d the full<span class=\"_ _25e\"> </span>car<span class=\"_ _0\"></span>ryi<span class=\"_ _0\"></span>ng valu<span class=\"_ _0\"></span>e was writ<span class=\"_ _0\"></span>ten down as at 31 M<span class=\"_ _0\"></span>arch 2025<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup rem<span class=\"_ _0\"></span>ains s<span class=\"_ _0\"></span>uppo<span class=\"_ _0\"></span>rtive of Stri<span class=\"_ _0\"></span>ke X and has c<span class=\"_ _0\"></span>onfi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ce in its tec<span class=\"_ _0\"></span>hnol<span class=\"_ _0\"></span>ogy. In May 2025<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup inc<span class=\"_ _0\"></span>rease<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span>its ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g in Strike X to 51% a<span class=\"_ _1\"></span>t no c<span class=\"_ _0\"></span>ost as pa<span class=\"_ _0\"></span>rt of an ag<span class=\"_ _0\"></span>reeme<span class=\"_ _0\"></span>nt with Strike X\u2019s sh<span class=\"_ _0\"></span>areho<span class=\"_ _0\"></span>lder<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>is trans<span class=\"_ _0\"></span>action re<span class=\"_ _0\"></span>sulted<span class=\"_ _25e\"> </span>in the G<span class=\"_ _0\"></span>roup ta<span class=\"_ _0\"></span>king c<span class=\"_ _0\"></span>ontrol of Strike X<span class=\"_ _0\"></span>, ena<span class=\"_ _0\"></span>blin<span class=\"_ _0\"></span>g greater integratio<span class=\"_ _0\"></span>n withi<span class=\"_ _0\"></span>n the Grou<span class=\"_ _0\"></span>p and en<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>cing th<span class=\"_ _0\"></span>e abil<span class=\"_ _0\"></span>ity to<span class=\"_ _25e\"> </span>leverag<span class=\"_ _0\"></span>e Strike X\u2019s blo<span class=\"_ _0\"></span>ckchai<span class=\"_ _0\"></span>n techn<span class=\"_ _0\"></span>olog<span class=\"_ _0\"></span>y to build o<span class=\"_ _0\"></span>ut the Gro<span class=\"_ _0\"></span>up\u2019s crypto an<span class=\"_ _0\"></span>d tokenis<span class=\"_ _0\"></span>ation sol<span class=\"_ _0\"></span>ution<span class=\"_ _0\"></span>s. Furth<span class=\"_ _0\"></span>er deta<span class=\"_ _0\"></span>ils<span class=\"_ _25e\"> </span>can b<span class=\"_ _0\"></span>e found i<span class=\"_ _0\"></span>n note 33<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>15<span class=\"_ _0\"></span>. Financial in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ments<span class=\"_ _25e\"> </span>Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>Classification and Measurement<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ifies fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nstrum<span class=\"_ _0\"></span>ents as e<span class=\"_ _0\"></span>ither fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>ssets or fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lities<span class=\"_ _0\"></span>, me<span class=\"_ _0\"></span>asured at a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tised<span class=\"_ _25e\"> </span>cost<span class=\"_ _0\"></span>, fair valu<span class=\"_ _0\"></span>e throug<span class=\"_ _0\"></span>h other co<span class=\"_ _0\"></span>mpreh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me (\u201c<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>VOCI<span class=\"_ _0\"></span>\u201d), or fair valu<span class=\"_ _0\"></span>e throug<span class=\"_ _0\"></span>h profit or lo<span class=\"_ _0\"></span>ss (\u201c<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>VT<span class=\"_ _0\"></span>PL<span class=\"_ _2\"></span>\u201d<span class=\"_ _0\"></span>).<span class=\"_ _25e\"> </span>At initia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>nitio<span class=\"_ _0\"></span>n, fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>strume<span class=\"_ _0\"></span>nts are mea<span class=\"_ _0\"></span>sured at fair va<span class=\"_ _0\"></span>lue. Fo<span class=\"_ _0\"></span>r assets m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red at amo<span class=\"_ _0\"></span>rtis<span class=\"_ _0\"></span>ed cost o<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span>F<span class=\"_ _0\"></span>VOCI<span class=\"_ _0\"></span>, transac<span class=\"_ _0\"></span>tion co<span class=\"_ _0\"></span>sts directl<span class=\"_ _0\"></span>y attribu<span class=\"_ _0\"></span>table to ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>ition a<span class=\"_ _0\"></span>re inclu<span class=\"_ _0\"></span>ded<span class=\"_ _0\"></span>. Reg<span class=\"_ _0\"></span>ular way pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d sale<span class=\"_ _0\"></span>s are<span class=\"_ _25e\"> </span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e trade date.<span class=\"_ _25e\"> </span>Sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uently, cash a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh equ<span class=\"_ _0\"></span>ivale<span class=\"_ _0\"></span>nts, am<span class=\"_ _0\"></span>ounts d<span class=\"_ _0\"></span>ue from broker<span class=\"_ _0\"></span>s, an<span class=\"_ _0\"></span>d trade an<span class=\"_ _0\"></span>d other rec<span class=\"_ _0\"></span>eivabl<span class=\"_ _0\"></span>es are<span class=\"_ _25e\"> </span>mea<span class=\"_ _0\"></span>sured at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tised c<span class=\"_ _0\"></span>ost. Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>ities<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng repu<span class=\"_ _0\"></span>rchase a<span class=\"_ _0\"></span>greem<span class=\"_ _0\"></span>ents, a<span class=\"_ _0\"></span>re also me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at<span class=\"_ _25e\"> </span>amortised cost.<span class=\"_ _25e\"> </span>Exp<span class=\"_ _0\"></span>ected Cre<span class=\"_ _0\"></span>dit Losse<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>ra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s are sho<span class=\"_ _0\"></span>rt term a<span class=\"_ _0\"></span>nd do not c<span class=\"_ _0\"></span>ontain a s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant fina<span class=\"_ _0\"></span>ncin<span class=\"_ _0\"></span>g ele<span class=\"_ _0\"></span>ment. T<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p app<span class=\"_ _0\"></span>lies th<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>simplified appro<span class=\"_ _1\"></span>ach under IFRS<span class=\"_ _1\"></span> 9, recognising<span class=\"_ _1\"></span> lif<span class=\"_ _1\"></span>etime<span class=\"_ _1\"></span> expect<span class=\"_ _1\"></span>ed cr<span class=\"_ _1\"></span>edit losses<span class=\"_ _1\"></span> from<span class=\"_ _1\"></span> initial<span class=\"_ _1\"></span> recognit<span class=\"_ _1\"></span>ion.<span class=\"_ _25e\"> </span>A rece<span class=\"_ _0\"></span>ivable i<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red in defau<span class=\"_ _0\"></span>lt whe<span class=\"_ _0\"></span>n more than 9<span class=\"_ _0\"></span>0 days pa<span class=\"_ _0\"></span>st due or w<span class=\"_ _0\"></span>here the<span class=\"_ _0\"></span>re is evide<span class=\"_ _0\"></span>nce of u<span class=\"_ _0\"></span>nlikeli<span class=\"_ _0\"></span>hood<span class=\"_ _25e\"> </span>to pay withou<span class=\"_ _0\"></span>t enforcem<span class=\"_ _0\"></span>ent actio<span class=\"_ _0\"></span>n. A<span class=\"_ _0\"></span>mounts a<span class=\"_ _0\"></span>re written off w<span class=\"_ _0\"></span>hen the<span class=\"_ _0\"></span>re is no reas<span class=\"_ _0\"></span>onab<span class=\"_ _0\"></span>le expe<span class=\"_ _0\"></span>ctation of rec<span class=\"_ _0\"></span>overy.<span class=\"_ _25e\"> </span>Any<span class=\"_ _1\"></span> subsequent<span class=\"_ _1\"></span> reco<span class=\"_ _1\"></span>veri<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>ecognised in<span class=\"_ _1\"></span> pro<span class=\"_ _1\"></span>fit or<span class=\"_ _1\"></span> loss.<span class=\"_ _25e\"> </span>Financial<span class=\"_ _1\"></span> Inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>ments<span class=\"_ _25e\"> </span>De<span class=\"_ _0\"></span>bt instrum<span class=\"_ _0\"></span>ents that m<span class=\"_ _0\"></span>eet the \u2018so<span class=\"_ _0\"></span>lely pay<span class=\"_ _0\"></span>ments of pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal an<span class=\"_ _0\"></span>d interest\u2019 (<span class=\"_ _0\"></span>\u201cS<span class=\"_ _0\"></span>PPI\u201d<span class=\"_ _0\"></span>) criteri<span class=\"_ _0\"></span>a and are h<span class=\"_ _0\"></span>eld with<span class=\"_ _0\"></span>in a<span class=\"_ _25e\"> </span>bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss mo<span class=\"_ _0\"></span>del to co<span class=\"_ _0\"></span>llect a<span class=\"_ _0\"></span>nd sel<span class=\"_ _0\"></span>l cas<span class=\"_ _0\"></span>h flows are me<span class=\"_ _0\"></span>asured at F<span class=\"_ _0\"></span>VOCI<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e UK g<span class=\"_ _0\"></span>overnme<span class=\"_ _0\"></span>nt secu<span class=\"_ _0\"></span>ritie<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span>and c<span class=\"_ _0\"></span>orpo<span class=\"_ _0\"></span>rate bonds<span class=\"_ _0\"></span>. Interest i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me is rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n profit or lo<span class=\"_ _0\"></span>ss us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e effective interest m<span class=\"_ _0\"></span>ethod<span class=\"_ _0\"></span>. Gain<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span>and<span class=\"_ gsd\"> </span>l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in O<span class=\"_ _0\"></span>CI an<span class=\"_ _0\"></span>d reclas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed to the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement on d<span class=\"_ _0\"></span>erec<span class=\"_ _0\"></span>ogniti<span class=\"_ _0\"></span>on.<span class=\"_ _25e\"> </span>Credi<span class=\"_ _0\"></span>t-linked n<span class=\"_ _0\"></span>otes do not me<span class=\"_ _0\"></span>et the SPP<span class=\"_ _0\"></span>I require<span class=\"_ _0\"></span>ments an<span class=\"_ _0\"></span>d are mea<span class=\"_ _0\"></span>sured at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL, w<span class=\"_ _0\"></span>ith cha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n fair valu<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>recogni<span class=\"_ _1\"></span>sed in t<span class=\"_ _1\"></span>he income<span class=\"_ _1\"></span> sta<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ement.<span class=\"_ _25e\"> </span>Equit<span class=\"_ _0\"></span>y investme<span class=\"_ _0\"></span>nts are mea<span class=\"_ _0\"></span>sured at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL, w<span class=\"_ _0\"></span>ith cha<span class=\"_ _0\"></span>nges re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement.<span class=\"_ _25e\"> </span>Ex<span class=\"_ _0\"></span>pected c<span class=\"_ _0\"></span>redit lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s on fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al investm<span class=\"_ _0\"></span>ents are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me stateme<span class=\"_ _0\"></span>nt. For in<span class=\"_ _0\"></span>strume<span class=\"_ _0\"></span>nts<span class=\"_ _25e\"> </span>mea<span class=\"_ _0\"></span>sured at F<span class=\"_ _0\"></span>VOCI<span class=\"_ _0\"></span>, related im<span class=\"_ _0\"></span>pacts are a<span class=\"_ _0\"></span>lso reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in O<span class=\"_ _0\"></span>CI<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Derecogniti<span class=\"_ _1\"></span>on<span class=\"_ _25e\"> </span>Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>re dereco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed wh<span class=\"_ _0\"></span>en the un<span class=\"_ _0\"></span>derl<span class=\"_ _0\"></span>ying c<span class=\"_ _0\"></span>ontractua<span class=\"_ _0\"></span>l rights o<span class=\"_ _0\"></span>r obli<span class=\"_ _0\"></span>gation<span class=\"_ _0\"></span>s are settle<span class=\"_ _0\"></span>d,<span class=\"_ _25e\"> </span>sol<span class=\"_ _0\"></span>d, ca<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>lled o<span class=\"_ _0\"></span>r expire.<span class=\"_ _25e\"> </span><div class=\"gsf2\"><table class=\"s w3ad hbf\" id=\"_19f99413-2228-4d89-a0c1-a18b81eca2d7\"><tr><td></td><td class=\"t m0 x5e8 h1f y2127 ff14 fs4 fc3 sc0 ls13 ws13\">31 Mar<span class=\"_ _1\"></span>ch<span class=\"_ _25e\"> </span></td><td class=\"t m0 x5e9 h7 y2127 ff13 fs4 fc3 sc0 ls71 ws70\">31 March<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23c h1f y2128 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y2128 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y2129 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y2129 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x243 ha y212a ff14 fs1 fc3 sc0 ls11 ws11\">Inv<span class=\"_ _1\"></span>estment<span class=\"_ _1\"></span> in deb<span class=\"_ _1\"></span>t instrumen<span class=\"_ _1\"></span>ts classif<span class=\"_ _1\"></span>ied at<span class=\"_ _1\"></span> FVOCI<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y212b w3ae h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">UK gov<span class=\"_ _1\"></span>ernment secur<span class=\"_ _1\"></span>ities<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5ea y212b w3af h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">17<span class=\"_ _7\"></span>,<span class=\"_ _0\"></span>394<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5eb y212b w3b0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">16<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>162<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y212c w3b1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Corpora<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>e bonds<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5ec y212c w3b2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls86 ws85\">41<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5ed y212c w3b3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">34,349<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y212d w3b4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Sukuk bonds<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5ee y212d w3b5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">3,<span class=\"_ _0\"></span>824<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5ef y212d w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x243 ha y212e ff14 fs1 fc3 sc0 ls11 ws11\">Financial asse<span class=\"_ _1\"></span>ts manda<span class=\"_ _1\"></span>tory measur<span class=\"_ _1\"></span>ed at<span class=\"_ _1\"></span> FVPL<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y1ff7 w3b6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls51 ws8a\">Cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it-<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ked n<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5f0 y1ff7 w3b7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">1<span class=\"_ _0\"></span>9,1<span class=\"_ _0\"></span>70<span class=\"_ _25e\"> </span></div></td><td class=\"c n x228 y1ff7 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2091 w3b8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Unlist<span class=\"_ _1\"></span>ed equity securi<span class=\"_ _1\"></span>ties<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5f1 y2091 w3b9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls44 ws43\">957<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5f2 y2091 w3ba h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">32<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2015 w3bb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">Listed equit<span class=\"_ _0\"></span>y securities<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5f3 y2015 w3bc h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsa6 ws9f\">28,37<span class=\"_ _1\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5f4 y2015 w3bd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lse wse\">378<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5f5 y1ffa w3be h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">110<span class=\"_ _1\"></span>,954<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5f6 y1ffa w3bf h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">50,921<span class=\"_ _25e\"> </span></div></td></tr></table></div><div class=\"gs1cd\"><table class=\"s w3c0 hc0\" id=\"_4e1aff84-7e2c-4ae9-8b59-91dc46bc771d\"><tr><td></td><td class=\"t m0 x5e8 h1f y212f ff14 fs4 fc3 sc0 ls13 ws13\">31 Mar<span class=\"_ _1\"></span>ch<span class=\"_ _25e\"> </span></td><td class=\"t m0 x5e9 h7 y212f ff13 fs4 fc3 sc0 ls71 ws70\">31 March<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23c h1f y2130 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y2130 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y2131 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y2131 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x243 ha y20e9 ff14 fs1 fc3 sc0 ls11 ws11\">Analysis<span class=\"_ _1\"></span> of f<span class=\"_ _1\"></span>inancial in<span class=\"_ _1\"></span>vest<span class=\"_ _1\"></span>ments<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y2091 w3c1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Non-<span class=\"_ _0\"></span>curr<span class=\"_ _1\"></span>ent<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5f7 y2091 w74 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">30,399<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5f8 y2091 w3c2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">32<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w21c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5f9 y202a w3c3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls77 ws77\">80,555<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5fa y202a w8b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsd wsd\">50,<span class=\"_ _0\"></span>889<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5f5 y1ffa w3be h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">110<span class=\"_ _1\"></span>,954<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5f6 y1ffa w3bf h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">50,921<span class=\"_ _25e\"> </span></div></td></tr></table></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs1ce\">UK gov<span class=\"_ _1\"></span>ernment<span class=\"_ _1\"></span> securities<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1cf\">UK g<span class=\"_ _0\"></span>overnme<span class=\"_ _0\"></span>nt sec<span class=\"_ _0\"></span>uritie<span class=\"_ _0\"></span>s are hel<span class=\"_ _0\"></span>d for liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent and reg<span class=\"_ _0\"></span>ulator<span class=\"_ _0\"></span>y purp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e effective intere<span class=\"_ _0\"></span>st<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1d0\">rates<span class=\"_ gsd\"> </span>of UK gove<span class=\"_ _0\"></span>rnme<span class=\"_ _0\"></span>nt secu<span class=\"_ _0\"></span>rities h<span class=\"_ _0\"></span>eld at the ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>-e<span class=\"_ _0\"></span>nd was 2.<span class=\"_ _0\"></span>34% (31 Ma<span class=\"_ _0\"></span>rch 2024: rang<span class=\"_ _0\"></span>e from 2.4<span class=\"_ _0\"></span>3% to 2.61%).<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1d1\">The<span class=\"_ gsd\"> </span>exp<span class=\"_ _0\"></span>ected c<span class=\"_ _0\"></span>redit los<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>re immateri<span class=\"_ _0\"></span>al as at 31 M<span class=\"_ _0\"></span>arch 2025 (31 M<span class=\"_ _0\"></span>arch 2024: imm<span class=\"_ _0\"></span>aterial).<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs1d2\">Corpora<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span> and sukuk bonds<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1d3\">The G<span class=\"_ _0\"></span>roup\u2019s corp<span class=\"_ _0\"></span>orate bond h<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ings for<span class=\"_ _0\"></span>m part of i<span class=\"_ _0\"></span>ts treasur<span class=\"_ _0\"></span>y ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment strategy. The bo<span class=\"_ _0\"></span>nds p<span class=\"_ _0\"></span>rima<span class=\"_ _0\"></span>rily co<span class=\"_ _0\"></span>nsist<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1d4\">of<span class=\"_ gsd\"> </span>hig<span class=\"_ _0\"></span>h-<span class=\"_ _0\"></span>grade<span class=\"_ _0\"></span>, shor<span class=\"_ _0\"></span>t-term trade<span class=\"_ _0\"></span>d debt in<span class=\"_ _0\"></span>strume<span class=\"_ _0\"></span>nts. Th<span class=\"_ _0\"></span>e effective intere<span class=\"_ _0\"></span>st rat<span class=\"_ _1\"></span>es of C<span class=\"_ _0\"></span>orpo<span class=\"_ _0\"></span>rat<span class=\"_ _1\"></span>e bo<span class=\"_ _0\"></span>nds he<span class=\"_ _0\"></span>ld at the<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1d5\">year-en<span class=\"_ _0\"></span>d range from 3<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>6% to 8.<span class=\"_ _0\"></span>36% (31 M<span class=\"_ _0\"></span>arch 20<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>4: 0.76% to 5.<span class=\"_ _0\"></span>37%). The expe<span class=\"_ _0\"></span>cted cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>ses are im<span class=\"_ _0\"></span>materia<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1d6\">as<span class=\"_ gsd\"> </span>at 31<span class=\"_ gsd\"> </span>M<span class=\"_ _0\"></span>arch 2025 (31 M<span class=\"_ _0\"></span>arch 2024: imm<span class=\"_ _0\"></span>aterial).<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls27 ws26 gs1d7\">Credi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-link<span class=\"_ _1\"></span>ed no<span class=\"_ _1\"></span>tes<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1d8\">The G<span class=\"_ _0\"></span>roup ho<span class=\"_ _0\"></span>lds a p<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>folio of cred<span class=\"_ _0\"></span>it-lin<span class=\"_ _0\"></span>ked notes. T<span class=\"_ _0\"></span>hese a<span class=\"_ _0\"></span>re structure<span class=\"_ _0\"></span>d fixed inc<span class=\"_ _0\"></span>ome in<span class=\"_ _0\"></span>strum<span class=\"_ _0\"></span>ents that provid<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1d9\">expos<span class=\"_ _0\"></span>ure to the credi<span class=\"_ _0\"></span>t risk of a sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic entit<span class=\"_ _0\"></span>y and fro<span class=\"_ _0\"></span>m part of th<span class=\"_ _0\"></span>e Group\u2019s treas<span class=\"_ _0\"></span>ury m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt strategy<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls7 ws7 gs1da\">Un<span class=\"_ _0\"></span>listed equ<span class=\"_ _0\"></span>ity se<span class=\"_ _0\"></span>curitie<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1db\">The G<span class=\"_ _0\"></span>roup al<span class=\"_ _0\"></span>so hol<span class=\"_ _0\"></span>ds a lim<span class=\"_ _0\"></span>ited num<span class=\"_ _0\"></span>ber of u<span class=\"_ _0\"></span>nlisted e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y investme<span class=\"_ _0\"></span>nts as par<span class=\"_ _0\"></span>t of its brokerag<span class=\"_ _0\"></span>e bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s, p<span class=\"_ _0\"></span>rima<span class=\"_ _0\"></span>rily<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1dc\">con<span class=\"_ _0\"></span>sistin<span class=\"_ _0\"></span>g of share<span class=\"_ _0\"></span>s in a structu<span class=\"_ _0\"></span>red vehi<span class=\"_ _0\"></span>cle that provi<span class=\"_ _0\"></span>des i<span class=\"_ _0\"></span>ndirec<span class=\"_ _0\"></span>t exposu<span class=\"_ _0\"></span>re t<span class=\"_ _1\"></span>o co<span class=\"_ _0\"></span>mmon sto<span class=\"_ _0\"></span>ck in Sp<span class=\"_ _0\"></span>ace E<span class=\"_ _0\"></span>xplo<span class=\"_ _0\"></span>ration<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1dd\">T<span class=\"_ _7\"></span>e<span class=\"_ _0\"></span>chno<span class=\"_ _0\"></span>logi<span class=\"_ _0\"></span>es Co<span class=\"_ _0\"></span>rp. (Sp<span class=\"_ _0\"></span>aceX) w<span class=\"_ _0\"></span>hich was a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>red to supp<span class=\"_ _0\"></span>ort a b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s initiative<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls7 ws7 gs1df\">Listed eq<span class=\"_ _0\"></span>uity s<span class=\"_ _0\"></span>ecur<span class=\"_ _0\"></span>ities<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1e0\">The e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y sec<span class=\"_ _0\"></span>uritie<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d as at 31 March 2<span class=\"_ _0\"></span>025 con<span class=\"_ _0\"></span>sisted of s<span class=\"_ _0\"></span>hares ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d to hedge c<span class=\"_ _0\"></span>lient p<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. Thi<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1e1\">an investm<span class=\"_ _0\"></span>ent of \u00a3<span class=\"_ _0\"></span>21.<span class=\"_ _0\"></span>2 mi<span class=\"_ _0\"></span>llion i<span class=\"_ _0\"></span>n De La R<span class=\"_ _0\"></span>ue pl<span class=\"_ _0\"></span>c, rep<span class=\"_ _0\"></span>resentin<span class=\"_ _0\"></span>g 9.<span class=\"_ _0\"></span>2% of its m<span class=\"_ _0\"></span>arket capi<span class=\"_ _0\"></span>talis<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>. The ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g was use<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1e2\">to fully h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e a derivative p<span class=\"_ _0\"></span>ositio<span class=\"_ _0\"></span>n provid<span class=\"_ _0\"></span>ed to an institu<span class=\"_ _0\"></span>tiona<span class=\"_ _0\"></span>l clie<span class=\"_ _0\"></span>nt as par<span class=\"_ _0\"></span>t of the G<span class=\"_ _0\"></span>roup\u2019s liqui<span class=\"_ _0\"></span>dity s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span>, as<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1e3\">suc<span class=\"_ _0\"></span>h, di<span class=\"_ _0\"></span>d not resul<span class=\"_ _0\"></span>t in direct m<span class=\"_ _0\"></span>arket expos<span class=\"_ _0\"></span>ure for the Grou<span class=\"_ _0\"></span>p. The h<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ing was fu<span class=\"_ _0\"></span>lly sol<span class=\"_ _0\"></span>d post yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>-e<span class=\"_ _0\"></span>nd.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-389": {
   "value": "14. Inv<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s in associa<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>e<span class=\"_ _25e\"> </span>Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>An as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate is an un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>taki<span class=\"_ _0\"></span>ng in wh<span class=\"_ _0\"></span>ich the G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s a long<span class=\"_ _0\"></span>-term eq<span class=\"_ _0\"></span>uity i<span class=\"_ _0\"></span>nterest and over w<span class=\"_ _0\"></span>hich i<span class=\"_ _0\"></span>t has<span class=\"_ _25e\"> </span>the powe<span class=\"_ _0\"></span>r<span class=\"_ gsd\"> </span>to e<span class=\"_ _1\"></span>xercise s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant infl<span class=\"_ _0\"></span>uenc<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e Group\u2019s interest i<span class=\"_ _0\"></span>n the net as<span class=\"_ _0\"></span>sets of ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>es i<span class=\"_ _0\"></span>s repor<span class=\"_ _0\"></span>ted<span class=\"_ _25e\"> </span>in investm<span class=\"_ _0\"></span>ents in th<span class=\"_ _0\"></span>e statement of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial p<span class=\"_ _0\"></span>ositio<span class=\"_ _0\"></span>n and its i<span class=\"_ _0\"></span>nterest in the<span class=\"_ _0\"></span>ir results i<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d in<span class=\"_ gsd\"> </span>the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>stateme<span class=\"_ _0\"></span>nt. Investm<span class=\"_ _0\"></span>ents in as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iates are initi<span class=\"_ _0\"></span>ally rec<span class=\"_ _0\"></span>orded at c<span class=\"_ _0\"></span>ost. Inve<span class=\"_ _0\"></span>stments in a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciates are reviewe<span class=\"_ _0\"></span>d for<span class=\"_ _25e\"> </span>imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent whe<span class=\"_ _0\"></span>never events or c<span class=\"_ _0\"></span>ircum<span class=\"_ _0\"></span>stanc<span class=\"_ _0\"></span>es ind<span class=\"_ _0\"></span>icate that the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt may not be rec<span class=\"_ _0\"></span>overable<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>As at 31 M<span class=\"_ _0\"></span>arch 2025 th<span class=\"_ _0\"></span>e Group h<span class=\"_ _0\"></span>eld a 3<span class=\"_ _0\"></span>3% stake in Stri<span class=\"_ _0\"></span>ke X T<span class=\"_ _7\"></span>ech<span class=\"_ _0\"></span>nolo<span class=\"_ _0\"></span>gie<span class=\"_ _0\"></span>s (\u201cStr<span class=\"_ _0\"></span>ike X\u201d), a custom<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>centri<span class=\"_ _0\"></span>c bloc<span class=\"_ _0\"></span>kchain<span class=\"_ _25e\"> </span>sol<span class=\"_ _0\"></span>ution<span class=\"_ _0\"></span>s busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s ope<span class=\"_ _0\"></span>rating glo<span class=\"_ _0\"></span>bally, throug<span class=\"_ _0\"></span>h clas<span class=\"_ _0\"></span>s A sha<span class=\"_ _0\"></span>res. Stri<span class=\"_ _0\"></span>ke X is inco<span class=\"_ _0\"></span>rporated i<span class=\"_ _0\"></span>n the Un<span class=\"_ _0\"></span>ited Kin<span class=\"_ _0\"></span>gdom a<span class=\"_ _0\"></span>nd<span class=\"_ _25e\"> </span>dom<span class=\"_ _0\"></span>icil<span class=\"_ _0\"></span>ed in En<span class=\"_ _0\"></span>glan<span class=\"_ _0\"></span>d and Wale<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>er the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>nie<span class=\"_ _0\"></span>s Act 200<span class=\"_ _0\"></span>6 with its regi<span class=\"_ _0\"></span>stered offic<span class=\"_ _0\"></span>e at 2 King<span class=\"_ _0\"></span>dom S<span class=\"_ _0\"></span>treet,<span class=\"_ _25e\"> </span>Lond<span class=\"_ _0\"></span>on, W2 6<span class=\"_ _0\"></span>BD. T<span class=\"_ _0\"></span>he investm<span class=\"_ _0\"></span>ents were acq<span class=\"_ _0\"></span>uired in J<span class=\"_ _0\"></span>une 2<span class=\"_ _0\"></span>023 for a co<span class=\"_ _0\"></span>st of \u00a32.<span class=\"_ _0\"></span>8 mill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span><table class=\"s w3a3 hbe\" id=\"_4ca68a48-116d-4f64-a4e4-42aa53d86804\"><tr><td></td><td class=\"t m0 x3ca h7 y2124 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x23c h1f y2125 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y2125 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y2126 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y2126 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y20cb w3a4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">At 1 Apri<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5de y20cb w3a5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">2<span class=\"_ _0\"></span>,517<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5df y20cb w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2060 w3a6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Addit<span class=\"_ _1\"></span>ions<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5e0 y2060 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5e1 y2060 w3a7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">2,800<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2061 w3a8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Loss<span class=\"_ _0\"></span>es for the yea<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5e2 y2061 w3a9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(18<span class=\"_ _0\"></span>9)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5e3 y2061 w36 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1b ws19\">(<span class=\"_ _0\"></span>283)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w3aa h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Impairmen<span class=\"_ _1\"></span>t char<span class=\"_ _1\"></span>ge<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5e4 y202a w3ab h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>328)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5e5 y202a w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w298 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">At 31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5e6 y1ffa w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5e7 y1ffa w3ac h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsad wsa7\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>517<span class=\"_ _25e\"> </span></div></td></tr></table>Du<span class=\"_ _0\"></span>e to its poor fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>on and o<span class=\"_ _0\"></span>ngo<span class=\"_ _0\"></span>ing lo<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>, an in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>ator of impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt was ide<span class=\"_ _0\"></span>ntifie<span class=\"_ _0\"></span>d. Follow<span class=\"_ _0\"></span>ing an<span class=\"_ _25e\"> </span>imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, the Grou<span class=\"_ _0\"></span>p con<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed that the i<span class=\"_ _0\"></span>nvestments\u2019 re<span class=\"_ _0\"></span>coverabl<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt was \u00a3ni<span class=\"_ _0\"></span>l, an<span class=\"_ _0\"></span>d the full<span class=\"_ _25e\"> </span>car<span class=\"_ _0\"></span>ryi<span class=\"_ _0\"></span>ng valu<span class=\"_ _0\"></span>e was writ<span class=\"_ _0\"></span>ten down as at 31 M<span class=\"_ _0\"></span>arch 2025<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup rem<span class=\"_ _0\"></span>ains s<span class=\"_ _0\"></span>uppo<span class=\"_ _0\"></span>rtive of Stri<span class=\"_ _0\"></span>ke X and has c<span class=\"_ _0\"></span>onfi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ce in its tec<span class=\"_ _0\"></span>hnol<span class=\"_ _0\"></span>ogy. In May 2025<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup inc<span class=\"_ _0\"></span>rease<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span>its ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g in Strike X to 51% a<span class=\"_ _1\"></span>t no c<span class=\"_ _0\"></span>ost as pa<span class=\"_ _0\"></span>rt of an ag<span class=\"_ _0\"></span>reeme<span class=\"_ _0\"></span>nt with Strike X\u2019s sh<span class=\"_ _0\"></span>areho<span class=\"_ _0\"></span>lder<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>is trans<span class=\"_ _0\"></span>action re<span class=\"_ _0\"></span>sulted<span class=\"_ _25e\"> </span>in the G<span class=\"_ _0\"></span>roup ta<span class=\"_ _0\"></span>king c<span class=\"_ _0\"></span>ontrol of Strike X<span class=\"_ _0\"></span>, ena<span class=\"_ _0\"></span>blin<span class=\"_ _0\"></span>g greater integratio<span class=\"_ _0\"></span>n withi<span class=\"_ _0\"></span>n the Grou<span class=\"_ _0\"></span>p and en<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>cing th<span class=\"_ _0\"></span>e abil<span class=\"_ _0\"></span>ity to<span class=\"_ _25e\"> </span>leverag<span class=\"_ _0\"></span>e Strike X\u2019s blo<span class=\"_ _0\"></span>ckchai<span class=\"_ _0\"></span>n techn<span class=\"_ _0\"></span>olog<span class=\"_ _0\"></span>y to build o<span class=\"_ _0\"></span>ut the Gro<span class=\"_ _0\"></span>up\u2019s crypto an<span class=\"_ _0\"></span>d tokenis<span class=\"_ _0\"></span>ation sol<span class=\"_ _0\"></span>ution<span class=\"_ _0\"></span>s. Furth<span class=\"_ _0\"></span>er deta<span class=\"_ _0\"></span>ils<span class=\"_ _25e\"> </span>can b<span class=\"_ _0\"></span>e found i<span class=\"_ _0\"></span>n note 33<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-412": {
   "value": "Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>An as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate is an un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>taki<span class=\"_ _0\"></span>ng in wh<span class=\"_ _0\"></span>ich the G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s a long<span class=\"_ _0\"></span>-term eq<span class=\"_ _0\"></span>uity i<span class=\"_ _0\"></span>nterest and over w<span class=\"_ _0\"></span>hich i<span class=\"_ _0\"></span>t has<span class=\"_ _25e\"> </span>the powe<span class=\"_ _0\"></span>r<span class=\"_ gsd\"> </span>to e<span class=\"_ _1\"></span>xercise s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant infl<span class=\"_ _0\"></span>uenc<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e Group\u2019s interest i<span class=\"_ _0\"></span>n the net as<span class=\"_ _0\"></span>sets of ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>es i<span class=\"_ _0\"></span>s repor<span class=\"_ _0\"></span>ted<span class=\"_ _25e\"> </span>in investm<span class=\"_ _0\"></span>ents in th<span class=\"_ _0\"></span>e statement of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial p<span class=\"_ _0\"></span>ositio<span class=\"_ _0\"></span>n and its i<span class=\"_ _0\"></span>nterest in the<span class=\"_ _0\"></span>ir results i<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d in<span class=\"_ gsd\"> </span>the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>stateme<span class=\"_ _0\"></span>nt. Investm<span class=\"_ _0\"></span>ents in as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iates are initi<span class=\"_ _0\"></span>ally rec<span class=\"_ _0\"></span>orded at c<span class=\"_ _0\"></span>ost. Inve<span class=\"_ _0\"></span>stments in a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciates are reviewe<span class=\"_ _0\"></span>d for<span class=\"_ _25e\"> </span>imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent whe<span class=\"_ _0\"></span>never events or c<span class=\"_ _0\"></span>ircum<span class=\"_ _0\"></span>stanc<span class=\"_ _0\"></span>es ind<span class=\"_ _0\"></span>icate that the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt may not be rec<span class=\"_ _0\"></span>overable<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-423": {
   "value": "Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>An as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate is an un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>taki<span class=\"_ _0\"></span>ng in wh<span class=\"_ _0\"></span>ich the G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s a long<span class=\"_ _0\"></span>-term eq<span class=\"_ _0\"></span>uity i<span class=\"_ _0\"></span>nterest and over w<span class=\"_ _0\"></span>hich i<span class=\"_ _0\"></span>t has<span class=\"_ _25e\"> </span>the powe<span class=\"_ _0\"></span>r<span class=\"_ gsd\"> </span>to e<span class=\"_ _1\"></span>xercise s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant infl<span class=\"_ _0\"></span>uenc<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e Group\u2019s interest i<span class=\"_ _0\"></span>n the net as<span class=\"_ _0\"></span>sets of ass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>es i<span class=\"_ _0\"></span>s repor<span class=\"_ _0\"></span>ted<span class=\"_ _25e\"> </span>in investm<span class=\"_ _0\"></span>ents in th<span class=\"_ _0\"></span>e statement of fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial p<span class=\"_ _0\"></span>ositio<span class=\"_ _0\"></span>n and its i<span class=\"_ _0\"></span>nterest in the<span class=\"_ _0\"></span>ir results i<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d in<span class=\"_ gsd\"> </span>the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>stateme<span class=\"_ _0\"></span>nt. Investm<span class=\"_ _0\"></span>ents in as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iates are initi<span class=\"_ _0\"></span>ally rec<span class=\"_ _0\"></span>orded at c<span class=\"_ _0\"></span>ost. Inve<span class=\"_ _0\"></span>stments in a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciates are reviewe<span class=\"_ _0\"></span>d for<span class=\"_ _25e\"> </span>imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent whe<span class=\"_ _0\"></span>never events or c<span class=\"_ _0\"></span>ircum<span class=\"_ _0\"></span>stanc<span class=\"_ _0\"></span>es ind<span class=\"_ _0\"></span>icate that the c<span class=\"_ _0\"></span>arr<span class=\"_ _0\"></span>ying a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt may not be rec<span class=\"_ _0\"></span>overable<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-390": {
   "value": "15<span class=\"_ _0\"></span>. Financial in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ments<span class=\"_ _25e\"> </span>Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>Classification and Measurement<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ifies fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nstrum<span class=\"_ _0\"></span>ents as e<span class=\"_ _0\"></span>ither fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>ssets or fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lities<span class=\"_ _0\"></span>, me<span class=\"_ _0\"></span>asured at a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tised<span class=\"_ _25e\"> </span>cost<span class=\"_ _0\"></span>, fair valu<span class=\"_ _0\"></span>e throug<span class=\"_ _0\"></span>h other co<span class=\"_ _0\"></span>mpreh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me (\u201c<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>VOCI<span class=\"_ _0\"></span>\u201d), or fair valu<span class=\"_ _0\"></span>e throug<span class=\"_ _0\"></span>h profit or lo<span class=\"_ _0\"></span>ss (\u201c<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>VT<span class=\"_ _0\"></span>PL<span class=\"_ _2\"></span>\u201d<span class=\"_ _0\"></span>).<span class=\"_ _25e\"> </span>At initia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>nitio<span class=\"_ _0\"></span>n, fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>strume<span class=\"_ _0\"></span>nts are mea<span class=\"_ _0\"></span>sured at fair va<span class=\"_ _0\"></span>lue. Fo<span class=\"_ _0\"></span>r assets m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red at amo<span class=\"_ _0\"></span>rtis<span class=\"_ _0\"></span>ed cost o<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span>F<span class=\"_ _0\"></span>VOCI<span class=\"_ _0\"></span>, transac<span class=\"_ _0\"></span>tion co<span class=\"_ _0\"></span>sts directl<span class=\"_ _0\"></span>y attribu<span class=\"_ _0\"></span>table to ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>ition a<span class=\"_ _0\"></span>re inclu<span class=\"_ _0\"></span>ded<span class=\"_ _0\"></span>. Reg<span class=\"_ _0\"></span>ular way pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d sale<span class=\"_ _0\"></span>s are<span class=\"_ _25e\"> </span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e trade date.<span class=\"_ _25e\"> </span>Sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uently, cash a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh equ<span class=\"_ _0\"></span>ivale<span class=\"_ _0\"></span>nts, am<span class=\"_ _0\"></span>ounts d<span class=\"_ _0\"></span>ue from broker<span class=\"_ _0\"></span>s, an<span class=\"_ _0\"></span>d trade an<span class=\"_ _0\"></span>d other rec<span class=\"_ _0\"></span>eivabl<span class=\"_ _0\"></span>es are<span class=\"_ _25e\"> </span>mea<span class=\"_ _0\"></span>sured at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tised c<span class=\"_ _0\"></span>ost. Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>ities<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng repu<span class=\"_ _0\"></span>rchase a<span class=\"_ _0\"></span>greem<span class=\"_ _0\"></span>ents, a<span class=\"_ _0\"></span>re also me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at<span class=\"_ _25e\"> </span>amortised cost.<span class=\"_ _25e\"> </span>Exp<span class=\"_ _0\"></span>ected Cre<span class=\"_ _0\"></span>dit Losse<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>ra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s are sho<span class=\"_ _0\"></span>rt term a<span class=\"_ _0\"></span>nd do not c<span class=\"_ _0\"></span>ontain a s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant fina<span class=\"_ _0\"></span>ncin<span class=\"_ _0\"></span>g ele<span class=\"_ _0\"></span>ment. T<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p app<span class=\"_ _0\"></span>lies th<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>simplified appro<span class=\"_ _1\"></span>ach under IFRS<span class=\"_ _1\"></span> 9, recognising<span class=\"_ _1\"></span> lif<span class=\"_ _1\"></span>etime<span class=\"_ _1\"></span> expect<span class=\"_ _1\"></span>ed cr<span class=\"_ _1\"></span>edit losses<span class=\"_ _1\"></span> from<span class=\"_ _1\"></span> initial<span class=\"_ _1\"></span> recognit<span class=\"_ _1\"></span>ion.<span class=\"_ _25e\"> </span>A rece<span class=\"_ _0\"></span>ivable i<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red in defau<span class=\"_ _0\"></span>lt whe<span class=\"_ _0\"></span>n more than 9<span class=\"_ _0\"></span>0 days pa<span class=\"_ _0\"></span>st due or w<span class=\"_ _0\"></span>here the<span class=\"_ _0\"></span>re is evide<span class=\"_ _0\"></span>nce of u<span class=\"_ _0\"></span>nlikeli<span class=\"_ _0\"></span>hood<span class=\"_ _25e\"> </span>to pay withou<span class=\"_ _0\"></span>t enforcem<span class=\"_ _0\"></span>ent actio<span class=\"_ _0\"></span>n. A<span class=\"_ _0\"></span>mounts a<span class=\"_ _0\"></span>re written off w<span class=\"_ _0\"></span>hen the<span class=\"_ _0\"></span>re is no reas<span class=\"_ _0\"></span>onab<span class=\"_ _0\"></span>le expe<span class=\"_ _0\"></span>ctation of rec<span class=\"_ _0\"></span>overy.<span class=\"_ _25e\"> </span>Any<span class=\"_ _1\"></span> subsequent<span class=\"_ _1\"></span> reco<span class=\"_ _1\"></span>veri<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>ecognised in<span class=\"_ _1\"></span> pro<span class=\"_ _1\"></span>fit or<span class=\"_ _1\"></span> loss.<span class=\"_ _25e\"> </span>Financial<span class=\"_ _1\"></span> Inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>ments<span class=\"_ _25e\"> </span>De<span class=\"_ _0\"></span>bt instrum<span class=\"_ _0\"></span>ents that m<span class=\"_ _0\"></span>eet the \u2018so<span class=\"_ _0\"></span>lely pay<span class=\"_ _0\"></span>ments of pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal an<span class=\"_ _0\"></span>d interest\u2019 (<span class=\"_ _0\"></span>\u201cS<span class=\"_ _0\"></span>PPI\u201d<span class=\"_ _0\"></span>) criteri<span class=\"_ _0\"></span>a and are h<span class=\"_ _0\"></span>eld with<span class=\"_ _0\"></span>in a<span class=\"_ _25e\"> </span>bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss mo<span class=\"_ _0\"></span>del to co<span class=\"_ _0\"></span>llect a<span class=\"_ _0\"></span>nd sel<span class=\"_ _0\"></span>l cas<span class=\"_ _0\"></span>h flows are me<span class=\"_ _0\"></span>asured at F<span class=\"_ _0\"></span>VOCI<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e UK g<span class=\"_ _0\"></span>overnme<span class=\"_ _0\"></span>nt secu<span class=\"_ _0\"></span>ritie<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span>and c<span class=\"_ _0\"></span>orpo<span class=\"_ _0\"></span>rate bonds<span class=\"_ _0\"></span>. Interest i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me is rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n profit or lo<span class=\"_ _0\"></span>ss us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e effective interest m<span class=\"_ _0\"></span>ethod<span class=\"_ _0\"></span>. Gain<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span>and<span class=\"_ gsd\"> </span>l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in O<span class=\"_ _0\"></span>CI an<span class=\"_ _0\"></span>d reclas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed to the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement on d<span class=\"_ _0\"></span>erec<span class=\"_ _0\"></span>ogniti<span class=\"_ _0\"></span>on.<span class=\"_ _25e\"> </span>Credi<span class=\"_ _0\"></span>t-linked n<span class=\"_ _0\"></span>otes do not me<span class=\"_ _0\"></span>et the SPP<span class=\"_ _0\"></span>I require<span class=\"_ _0\"></span>ments an<span class=\"_ _0\"></span>d are mea<span class=\"_ _0\"></span>sured at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL, w<span class=\"_ _0\"></span>ith cha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n fair valu<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>recogni<span class=\"_ _1\"></span>sed in t<span class=\"_ _1\"></span>he income<span class=\"_ _1\"></span> sta<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ement.<span class=\"_ _25e\"> </span>Equit<span class=\"_ _0\"></span>y investme<span class=\"_ _0\"></span>nts are mea<span class=\"_ _0\"></span>sured at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL, w<span class=\"_ _0\"></span>ith cha<span class=\"_ _0\"></span>nges re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement.<span class=\"_ _25e\"> </span>Ex<span class=\"_ _0\"></span>pected c<span class=\"_ _0\"></span>redit lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s on fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al investm<span class=\"_ _0\"></span>ents are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me stateme<span class=\"_ _0\"></span>nt. For in<span class=\"_ _0\"></span>strume<span class=\"_ _0\"></span>nts<span class=\"_ _25e\"> </span>mea<span class=\"_ _0\"></span>sured at F<span class=\"_ _0\"></span>VOCI<span class=\"_ _0\"></span>, related im<span class=\"_ _0\"></span>pacts are a<span class=\"_ _0\"></span>lso reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in O<span class=\"_ _0\"></span>CI<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Derecogniti<span class=\"_ _1\"></span>on<span class=\"_ _25e\"> </span>Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>re dereco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed wh<span class=\"_ _0\"></span>en the un<span class=\"_ _0\"></span>derl<span class=\"_ _0\"></span>ying c<span class=\"_ _0\"></span>ontractua<span class=\"_ _0\"></span>l rights o<span class=\"_ _0\"></span>r obli<span class=\"_ _0\"></span>gation<span class=\"_ _0\"></span>s are settle<span class=\"_ _0\"></span>d,<span class=\"_ _25e\"> </span>sol<span class=\"_ _0\"></span>d, ca<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>lled o<span class=\"_ _0\"></span>r expire.<span class=\"_ _25e\"> </span><table class=\"s w3ad hbf\" id=\"_19f99413-2228-4d89-a0c1-a18b81eca2d7\"><tr><td></td><td class=\"t m0 x5e8 h1f y2127 ff14 fs4 fc3 sc0 ls13 ws13\">31 Mar<span class=\"_ _1\"></span>ch<span class=\"_ _25e\"> </span></td><td class=\"t m0 x5e9 h7 y2127 ff13 fs4 fc3 sc0 ls71 ws70\">31 March<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23c h1f y2128 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y2128 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y2129 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y2129 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x243 ha y212a ff14 fs1 fc3 sc0 ls11 ws11\">Inv<span class=\"_ _1\"></span>estment<span class=\"_ _1\"></span> in deb<span class=\"_ _1\"></span>t instrumen<span class=\"_ _1\"></span>ts classif<span class=\"_ _1\"></span>ied at<span class=\"_ _1\"></span> FVOCI<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y212b w3ae h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">UK gov<span class=\"_ _1\"></span>ernment secur<span class=\"_ _1\"></span>ities<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5ea y212b w3af h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">17<span class=\"_ _7\"></span>,<span class=\"_ _0\"></span>394<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5eb y212b w3b0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">16<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>162<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y212c w3b1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Corpora<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>e bonds<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5ec y212c w3b2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls86 ws85\">41<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5ed y212c w3b3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">34,349<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y212d w3b4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Sukuk bonds<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5ee y212d w3b5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">3,<span class=\"_ _0\"></span>824<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5ef y212d w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x243 ha y212e ff14 fs1 fc3 sc0 ls11 ws11\">Financial asse<span class=\"_ _1\"></span>ts manda<span class=\"_ _1\"></span>tory measur<span class=\"_ _1\"></span>ed at<span class=\"_ _1\"></span> FVPL<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y1ff7 w3b6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls51 ws8a\">Cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it-<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ked n<span class=\"_ _0\"></span>ote<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5f0 y1ff7 w3b7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">1<span class=\"_ _0\"></span>9,1<span class=\"_ _0\"></span>70<span class=\"_ _25e\"> </span></div></td><td class=\"c n x228 y1ff7 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2091 w3b8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Unlist<span class=\"_ _1\"></span>ed equity securi<span class=\"_ _1\"></span>ties<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5f1 y2091 w3b9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls44 ws43\">957<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5f2 y2091 w3ba h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">32<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2015 w3bb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">Listed equit<span class=\"_ _0\"></span>y securities<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5f3 y2015 w3bc h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsa6 ws9f\">28,37<span class=\"_ _1\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5f4 y2015 w3bd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lse wse\">378<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5f5 y1ffa w3be h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">110<span class=\"_ _1\"></span>,954<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5f6 y1ffa w3bf h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">50,921<span class=\"_ _25e\"> </span></div></td></tr></table><table class=\"s w3c0 hc0\" id=\"_4e1aff84-7e2c-4ae9-8b59-91dc46bc771d\"><tr><td></td><td class=\"t m0 x5e8 h1f y212f ff14 fs4 fc3 sc0 ls13 ws13\">31 Mar<span class=\"_ _1\"></span>ch<span class=\"_ _25e\"> </span></td><td class=\"t m0 x5e9 h7 y212f ff13 fs4 fc3 sc0 ls71 ws70\">31 March<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23c h1f y2130 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y2130 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y2131 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y2131 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x243 ha y20e9 ff14 fs1 fc3 sc0 ls11 ws11\">Analysis<span class=\"_ _1\"></span> of f<span class=\"_ _1\"></span>inancial in<span class=\"_ _1\"></span>vest<span class=\"_ _1\"></span>ments<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y2091 w3c1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Non-<span class=\"_ _0\"></span>curr<span class=\"_ _1\"></span>ent<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5f7 y2091 w74 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">30,399<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5f8 y2091 w3c2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">32<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w21c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5f9 y202a w3c3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls77 ws77\">80,555<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5fa y202a w8b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsd wsd\">50,<span class=\"_ _0\"></span>889<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5f5 y1ffa w3be h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">110<span class=\"_ _1\"></span>,954<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5f6 y1ffa w3bf h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">50,921<span class=\"_ _25e\"> </span></div></td></tr></table>UK gov<span class=\"_ _1\"></span>ernment<span class=\"_ _1\"></span> securities<span class=\"_ _25e\"> </span>UK g<span class=\"_ _0\"></span>overnme<span class=\"_ _0\"></span>nt sec<span class=\"_ _0\"></span>uritie<span class=\"_ _0\"></span>s are hel<span class=\"_ _0\"></span>d for liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent and reg<span class=\"_ _0\"></span>ulator<span class=\"_ _0\"></span>y purp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e effective intere<span class=\"_ _0\"></span>st<span class=\"_ _25e\"> </span>rates<span class=\"_ gsd\"> </span>of UK gove<span class=\"_ _0\"></span>rnme<span class=\"_ _0\"></span>nt secu<span class=\"_ _0\"></span>rities h<span class=\"_ _0\"></span>eld at the ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>-e<span class=\"_ _0\"></span>nd was 2.<span class=\"_ _0\"></span>34% (31 Ma<span class=\"_ _0\"></span>rch 2024: rang<span class=\"_ _0\"></span>e from 2.4<span class=\"_ _0\"></span>3% to 2.61%).<span class=\"_ _25e\"> </span>The<span class=\"_ gsd\"> </span>exp<span class=\"_ _0\"></span>ected c<span class=\"_ _0\"></span>redit los<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>re immateri<span class=\"_ _0\"></span>al as at 31 M<span class=\"_ _0\"></span>arch 2025 (31 M<span class=\"_ _0\"></span>arch 2024: imm<span class=\"_ _0\"></span>aterial).<span class=\"_ _25e\"> </span>Corpora<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span> and sukuk bonds<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s corp<span class=\"_ _0\"></span>orate bond h<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ings for<span class=\"_ _0\"></span>m part of i<span class=\"_ _0\"></span>ts treasur<span class=\"_ _0\"></span>y ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment strategy. The bo<span class=\"_ _0\"></span>nds p<span class=\"_ _0\"></span>rima<span class=\"_ _0\"></span>rily co<span class=\"_ _0\"></span>nsist<span class=\"_ _25e\"> </span>of<span class=\"_ gsd\"> </span>hig<span class=\"_ _0\"></span>h-<span class=\"_ _0\"></span>grade<span class=\"_ _0\"></span>, shor<span class=\"_ _0\"></span>t-term trade<span class=\"_ _0\"></span>d debt in<span class=\"_ _0\"></span>strume<span class=\"_ _0\"></span>nts. Th<span class=\"_ _0\"></span>e effective intere<span class=\"_ _0\"></span>st rat<span class=\"_ _1\"></span>es of C<span class=\"_ _0\"></span>orpo<span class=\"_ _0\"></span>rat<span class=\"_ _1\"></span>e bo<span class=\"_ _0\"></span>nds he<span class=\"_ _0\"></span>ld at the<span class=\"_ _25e\"> </span>year-en<span class=\"_ _0\"></span>d range from 3<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>6% to 8.<span class=\"_ _0\"></span>36% (31 M<span class=\"_ _0\"></span>arch 20<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>4: 0.76% to 5.<span class=\"_ _0\"></span>37%). The expe<span class=\"_ _0\"></span>cted cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>ses are im<span class=\"_ _0\"></span>materia<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span>as<span class=\"_ gsd\"> </span>at 31<span class=\"_ gsd\"> </span>M<span class=\"_ _0\"></span>arch 2025 (31 M<span class=\"_ _0\"></span>arch 2024: imm<span class=\"_ _0\"></span>aterial).<span class=\"_ _25e\"> </span>Credi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-link<span class=\"_ _1\"></span>ed no<span class=\"_ _1\"></span>tes<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup ho<span class=\"_ _0\"></span>lds a p<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>folio of cred<span class=\"_ _0\"></span>it-lin<span class=\"_ _0\"></span>ked notes. T<span class=\"_ _0\"></span>hese a<span class=\"_ _0\"></span>re structure<span class=\"_ _0\"></span>d fixed inc<span class=\"_ _0\"></span>ome in<span class=\"_ _0\"></span>strum<span class=\"_ _0\"></span>ents that provid<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>expos<span class=\"_ _0\"></span>ure to the credi<span class=\"_ _0\"></span>t risk of a sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic entit<span class=\"_ _0\"></span>y and fro<span class=\"_ _0\"></span>m part of th<span class=\"_ _0\"></span>e Group\u2019s treas<span class=\"_ _0\"></span>ury m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt strategy<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span>Un<span class=\"_ _0\"></span>listed equ<span class=\"_ _0\"></span>ity se<span class=\"_ _0\"></span>curitie<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup al<span class=\"_ _0\"></span>so hol<span class=\"_ _0\"></span>ds a lim<span class=\"_ _0\"></span>ited num<span class=\"_ _0\"></span>ber of u<span class=\"_ _0\"></span>nlisted e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y investme<span class=\"_ _0\"></span>nts as par<span class=\"_ _0\"></span>t of its brokerag<span class=\"_ _0\"></span>e bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s, p<span class=\"_ _0\"></span>rima<span class=\"_ _0\"></span>rily<span class=\"_ _25e\"> </span>con<span class=\"_ _0\"></span>sistin<span class=\"_ _0\"></span>g of share<span class=\"_ _0\"></span>s in a structu<span class=\"_ _0\"></span>red vehi<span class=\"_ _0\"></span>cle that provi<span class=\"_ _0\"></span>des i<span class=\"_ _0\"></span>ndirec<span class=\"_ _0\"></span>t exposu<span class=\"_ _0\"></span>re t<span class=\"_ _1\"></span>o co<span class=\"_ _0\"></span>mmon sto<span class=\"_ _0\"></span>ck in Sp<span class=\"_ _0\"></span>ace E<span class=\"_ _0\"></span>xplo<span class=\"_ _0\"></span>ration<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>e<span class=\"_ _0\"></span>chno<span class=\"_ _0\"></span>logi<span class=\"_ _0\"></span>es Co<span class=\"_ _0\"></span>rp. (Sp<span class=\"_ _0\"></span>aceX) w<span class=\"_ _0\"></span>hich was a<span class=\"_ _0\"></span>cqui<span class=\"_ _0\"></span>red to supp<span class=\"_ _0\"></span>ort a b<span class=\"_ _0\"></span>usi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s initiative<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Listed eq<span class=\"_ _0\"></span>uity s<span class=\"_ _0\"></span>ecur<span class=\"_ _0\"></span>ities<span class=\"_ _25e\"> </span>The e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y sec<span class=\"_ _0\"></span>uritie<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d as at 31 March 2<span class=\"_ _0\"></span>025 con<span class=\"_ _0\"></span>sisted of s<span class=\"_ _0\"></span>hares ac<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d to hedge c<span class=\"_ _0\"></span>lient p<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. Thi<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span>an investm<span class=\"_ _0\"></span>ent of \u00a3<span class=\"_ _0\"></span>21.<span class=\"_ _0\"></span>2 mi<span class=\"_ _0\"></span>llion i<span class=\"_ _0\"></span>n De La R<span class=\"_ _0\"></span>ue pl<span class=\"_ _0\"></span>c, rep<span class=\"_ _0\"></span>resentin<span class=\"_ _0\"></span>g 9.<span class=\"_ _0\"></span>2% of its m<span class=\"_ _0\"></span>arket capi<span class=\"_ _0\"></span>talis<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>. The ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g was use<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span>to fully h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e a derivative p<span class=\"_ _0\"></span>ositio<span class=\"_ _0\"></span>n provid<span class=\"_ _0\"></span>ed to an institu<span class=\"_ _0\"></span>tiona<span class=\"_ _0\"></span>l clie<span class=\"_ _0\"></span>nt as par<span class=\"_ _0\"></span>t of the G<span class=\"_ _0\"></span>roup\u2019s liqui<span class=\"_ _0\"></span>dity s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span>, as<span class=\"_ _25e\"> </span>suc<span class=\"_ _0\"></span>h, di<span class=\"_ _0\"></span>d not resul<span class=\"_ _0\"></span>t in direct m<span class=\"_ _0\"></span>arket expos<span class=\"_ _0\"></span>ure for the Grou<span class=\"_ _0\"></span>p. The h<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ing was fu<span class=\"_ _0\"></span>lly sol<span class=\"_ _0\"></span>d post yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>-e<span class=\"_ _0\"></span>nd.",
   "dimensions": {
    "concept": "cmcmarketsplc:DisclosureOfFinancialInvestments",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-413": {
   "value": "Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>Classification and Measurement<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ifies fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nstrum<span class=\"_ _0\"></span>ents as e<span class=\"_ _0\"></span>ither fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>ssets or fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lities<span class=\"_ _0\"></span>, me<span class=\"_ _0\"></span>asured at a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tised<span class=\"_ _25e\"> </span>cost<span class=\"_ _0\"></span>, fair valu<span class=\"_ _0\"></span>e throug<span class=\"_ _0\"></span>h other co<span class=\"_ _0\"></span>mpreh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me (\u201c<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>VOCI<span class=\"_ _0\"></span>\u201d), or fair valu<span class=\"_ _0\"></span>e throug<span class=\"_ _0\"></span>h profit or lo<span class=\"_ _0\"></span>ss (\u201c<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>VT<span class=\"_ _0\"></span>PL<span class=\"_ _2\"></span>\u201d<span class=\"_ _0\"></span>).<span class=\"_ _25e\"> </span>At initia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>nitio<span class=\"_ _0\"></span>n, fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>strume<span class=\"_ _0\"></span>nts are mea<span class=\"_ _0\"></span>sured at fair va<span class=\"_ _0\"></span>lue. Fo<span class=\"_ _0\"></span>r assets m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red at amo<span class=\"_ _0\"></span>rtis<span class=\"_ _0\"></span>ed cost o<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span>F<span class=\"_ _0\"></span>VOCI<span class=\"_ _0\"></span>, transac<span class=\"_ _0\"></span>tion co<span class=\"_ _0\"></span>sts directl<span class=\"_ _0\"></span>y attribu<span class=\"_ _0\"></span>table to ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>ition a<span class=\"_ _0\"></span>re inclu<span class=\"_ _0\"></span>ded<span class=\"_ _0\"></span>. Reg<span class=\"_ _0\"></span>ular way pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d sale<span class=\"_ _0\"></span>s are<span class=\"_ _25e\"> </span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e trade date.<span class=\"_ _25e\"> </span>Sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uently, cash a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh equ<span class=\"_ _0\"></span>ivale<span class=\"_ _0\"></span>nts, am<span class=\"_ _0\"></span>ounts d<span class=\"_ _0\"></span>ue from broker<span class=\"_ _0\"></span>s, an<span class=\"_ _0\"></span>d trade an<span class=\"_ _0\"></span>d other rec<span class=\"_ _0\"></span>eivabl<span class=\"_ _0\"></span>es are<span class=\"_ _25e\"> </span>mea<span class=\"_ _0\"></span>sured at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tised c<span class=\"_ _0\"></span>ost. Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>ities<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng repu<span class=\"_ _0\"></span>rchase a<span class=\"_ _0\"></span>greem<span class=\"_ _0\"></span>ents, a<span class=\"_ _0\"></span>re also me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at<span class=\"_ _25e\"> </span>amortised cost.<span class=\"_ _25e\"> </span>Exp<span class=\"_ _0\"></span>ected Cre<span class=\"_ _0\"></span>dit Losse<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>ra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s are sho<span class=\"_ _0\"></span>rt term a<span class=\"_ _0\"></span>nd do not c<span class=\"_ _0\"></span>ontain a s<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant fina<span class=\"_ _0\"></span>ncin<span class=\"_ _0\"></span>g ele<span class=\"_ _0\"></span>ment. T<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p app<span class=\"_ _0\"></span>lies th<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>simplified appro<span class=\"_ _1\"></span>ach under IFRS<span class=\"_ _1\"></span> 9, recognising<span class=\"_ _1\"></span> lif<span class=\"_ _1\"></span>etime<span class=\"_ _1\"></span> expect<span class=\"_ _1\"></span>ed cr<span class=\"_ _1\"></span>edit losses<span class=\"_ _1\"></span> from<span class=\"_ _1\"></span> initial<span class=\"_ _1\"></span> recognit<span class=\"_ _1\"></span>ion.<span class=\"_ _25e\"> </span>A rece<span class=\"_ _0\"></span>ivable i<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red in defau<span class=\"_ _0\"></span>lt whe<span class=\"_ _0\"></span>n more than 9<span class=\"_ _0\"></span>0 days pa<span class=\"_ _0\"></span>st due or w<span class=\"_ _0\"></span>here the<span class=\"_ _0\"></span>re is evide<span class=\"_ _0\"></span>nce of u<span class=\"_ _0\"></span>nlikeli<span class=\"_ _0\"></span>hood<span class=\"_ _25e\"> </span>to pay withou<span class=\"_ _0\"></span>t enforcem<span class=\"_ _0\"></span>ent actio<span class=\"_ _0\"></span>n. A<span class=\"_ _0\"></span>mounts a<span class=\"_ _0\"></span>re written off w<span class=\"_ _0\"></span>hen the<span class=\"_ _0\"></span>re is no reas<span class=\"_ _0\"></span>onab<span class=\"_ _0\"></span>le expe<span class=\"_ _0\"></span>ctation of rec<span class=\"_ _0\"></span>overy.<span class=\"_ _25e\"> </span>Any<span class=\"_ _1\"></span> subsequent<span class=\"_ _1\"></span> reco<span class=\"_ _1\"></span>veri<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>ecognised in<span class=\"_ _1\"></span> pro<span class=\"_ _1\"></span>fit or<span class=\"_ _1\"></span> loss.<span class=\"_ _25e\"> </span>Financial<span class=\"_ _1\"></span> Inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>ments<span class=\"_ _25e\"> </span>De<span class=\"_ _0\"></span>bt instrum<span class=\"_ _0\"></span>ents that m<span class=\"_ _0\"></span>eet the \u2018so<span class=\"_ _0\"></span>lely pay<span class=\"_ _0\"></span>ments of pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal an<span class=\"_ _0\"></span>d interest\u2019 (<span class=\"_ _0\"></span>\u201cS<span class=\"_ _0\"></span>PPI\u201d<span class=\"_ _0\"></span>) criteri<span class=\"_ _0\"></span>a and are h<span class=\"_ _0\"></span>eld with<span class=\"_ _0\"></span>in a<span class=\"_ _25e\"> </span>bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss mo<span class=\"_ _0\"></span>del to co<span class=\"_ _0\"></span>llect a<span class=\"_ _0\"></span>nd sel<span class=\"_ _0\"></span>l cas<span class=\"_ _0\"></span>h flows are me<span class=\"_ _0\"></span>asured at F<span class=\"_ _0\"></span>VOCI<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e UK g<span class=\"_ _0\"></span>overnme<span class=\"_ _0\"></span>nt secu<span class=\"_ _0\"></span>ritie<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span>and c<span class=\"_ _0\"></span>orpo<span class=\"_ _0\"></span>rate bonds<span class=\"_ _0\"></span>. Interest i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me is rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n profit or lo<span class=\"_ _0\"></span>ss us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e effective interest m<span class=\"_ _0\"></span>ethod<span class=\"_ _0\"></span>. Gain<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span>and<span class=\"_ gsd\"> </span>l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in O<span class=\"_ _0\"></span>CI an<span class=\"_ _0\"></span>d reclas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed to the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement on d<span class=\"_ _0\"></span>erec<span class=\"_ _0\"></span>ogniti<span class=\"_ _0\"></span>on.<span class=\"_ _25e\"> </span>Credi<span class=\"_ _0\"></span>t-linked n<span class=\"_ _0\"></span>otes do not me<span class=\"_ _0\"></span>et the SPP<span class=\"_ _0\"></span>I require<span class=\"_ _0\"></span>ments an<span class=\"_ _0\"></span>d are mea<span class=\"_ _0\"></span>sured at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL, w<span class=\"_ _0\"></span>ith cha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n fair valu<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>recogni<span class=\"_ _1\"></span>sed in t<span class=\"_ _1\"></span>he income<span class=\"_ _1\"></span> sta<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ement.<span class=\"_ _25e\"> </span>Equit<span class=\"_ _0\"></span>y investme<span class=\"_ _0\"></span>nts are mea<span class=\"_ _0\"></span>sured at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL, w<span class=\"_ _0\"></span>ith cha<span class=\"_ _0\"></span>nges re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement.<span class=\"_ _25e\"> </span>Ex<span class=\"_ _0\"></span>pected c<span class=\"_ _0\"></span>redit lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s on fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al investm<span class=\"_ _0\"></span>ents are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me stateme<span class=\"_ _0\"></span>nt. For in<span class=\"_ _0\"></span>strume<span class=\"_ _0\"></span>nts<span class=\"_ _25e\"> </span>mea<span class=\"_ _0\"></span>sured at F<span class=\"_ _0\"></span>VOCI<span class=\"_ _0\"></span>, related im<span class=\"_ _0\"></span>pacts are a<span class=\"_ _0\"></span>lso reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in O<span class=\"_ _0\"></span>CI<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Derecogniti<span class=\"_ _1\"></span>on<span class=\"_ _25e\"> </span>Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>re dereco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed wh<span class=\"_ _0\"></span>en the un<span class=\"_ _0\"></span>derl<span class=\"_ _0\"></span>ying c<span class=\"_ _0\"></span>ontractua<span class=\"_ _0\"></span>l rights o<span class=\"_ _0\"></span>r obli<span class=\"_ _0\"></span>gation<span class=\"_ _0\"></span>s are settle<span class=\"_ _0\"></span>d,<span class=\"_ _25e\"> </span>sol<span class=\"_ _0\"></span>d, ca<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>lled o<span class=\"_ _0\"></span>r expire.<span class=\"_ _25e\"> </span><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs1f1\">Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1f2\">De<span class=\"_ _0\"></span>rivative fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l instru<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng ind<span class=\"_ _0\"></span>ex, co<span class=\"_ _0\"></span>mmod<span class=\"_ _0\"></span>ity a<span class=\"_ _0\"></span>nd foreign excha<span class=\"_ _0\"></span>nge c<span class=\"_ _0\"></span>ontracts<span class=\"_ _0\"></span>, are clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as fai<span class=\"_ _25e\"> </span><span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1f3\">valu<span class=\"_ _0\"></span>e through p<span class=\"_ _0\"></span>rofit or lo<span class=\"_ _0\"></span>ss un<span class=\"_ _0\"></span>der I<span class=\"_ _0\"></span>FRS 9 \u2018<span class=\"_ _0\"></span>Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l Instru<span class=\"_ _0\"></span>ments\u2019, unle<span class=\"_ _0\"></span>ss de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated as acc<span class=\"_ _0\"></span>ountin<span class=\"_ _0\"></span>g hed<span class=\"_ _0\"></span>ges<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1f4\">De<span class=\"_ _0\"></span>rivatives are in<span class=\"_ _0\"></span>itially re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at fair valu<span class=\"_ _0\"></span>e, with su<span class=\"_ _0\"></span>bseq<span class=\"_ _0\"></span>uent c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es in fai<span class=\"_ _0\"></span>r value a<span class=\"_ _0\"></span>nd settl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt gain<span class=\"_ _0\"></span>s or<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls11 ws11 gs1f5\">losses r<span class=\"_ _1\"></span>ecognised i<span class=\"_ _1\"></span>n the<span class=\"_ _1\"></span> income s<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span> unless hedge<span class=\"_ _1\"></span> account<span class=\"_ _1\"></span>ing is<span class=\"_ _1\"></span> applied.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls9 ws9 gs1f6\">For<span class=\"_ _1\"></span> accounting<span class=\"_ _1\"></span> hedges, the Gr<span class=\"_ _1\"></span>oup documents<span class=\"_ _1\"></span> the r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>ionship betw<span class=\"_ _1\"></span>een hedging ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s and hedged i<span class=\"_ _1\"></span>tems<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1f7\">at inc<span class=\"_ _0\"></span>eption<span class=\"_ _0\"></span>, alo<span class=\"_ _0\"></span>ng with the ri<span class=\"_ _0\"></span>sk ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>bjecti<span class=\"_ _0\"></span>ves and strategy. Effectiven<span class=\"_ _0\"></span>ess i<span class=\"_ _0\"></span>s asse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d both at inc<span class=\"_ _0\"></span>eption<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls9 ws9 gs1f8\">and on an<span class=\"_ _1\"></span> ongoing basis t<span class=\"_ _1\"></span>o ensur<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>he hedge r<span class=\"_ _1\"></span>emains highly<span class=\"_ _1\"></span> effect<span class=\"_ _1\"></span>ive.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1f9\">De<span class=\"_ _0\"></span>rivatives are categ<span class=\"_ _0\"></span>oris<span class=\"_ _0\"></span>ed as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1fa\">\u2022 <span class=\"_ _5f\"> </span>H<span class=\"_ _0\"></span>eld for trad<span class=\"_ _0\"></span>ing: U<span class=\"_ _0\"></span>sed to ec<span class=\"_ _0\"></span>onom<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>lly he<span class=\"_ _0\"></span>dge c<span class=\"_ _0\"></span>lient p<span class=\"_ _0\"></span>ositio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e are mea<span class=\"_ _0\"></span>sured at fair va<span class=\"_ _0\"></span>lue with g<span class=\"_ _0\"></span>ains o<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls11 ws11 gs1fb\">losses r<span class=\"_ _1\"></span>ecognised i<span class=\"_ _1\"></span>n r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>enue.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1fc\">He<span class=\"_ _0\"></span>ld for hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g: Use<span class=\"_ _0\"></span>d to manag<span class=\"_ _0\"></span>e foreign excha<span class=\"_ _0\"></span>nge ri<span class=\"_ _0\"></span>sk on m<span class=\"_ _0\"></span>onetar<span class=\"_ _0\"></span>y as<span class=\"_ _0\"></span>sets, li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lities<span class=\"_ _0\"></span>, fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al com<span class=\"_ _0\"></span>mitme<span class=\"_ _0\"></span>nts<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1fd\">or forec<span class=\"_ _0\"></span>ast trans<span class=\"_ _0\"></span>action<span class=\"_ _0\"></span>s. W<span class=\"_ _0\"></span>here he<span class=\"_ _0\"></span>dge ac<span class=\"_ _0\"></span>counti<span class=\"_ _0\"></span>ng is n<span class=\"_ _0\"></span>ot appli<span class=\"_ _0\"></span>ed, fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e chan<span class=\"_ _0\"></span>ges are rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls1 ws1 gs1fe\">opera<span class=\"_ _1\"></span>ting cos<span class=\"_ _1\"></span>ts.<span class=\"_ _25e\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-424": {
   "value": "Classification and Measurement<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup cl<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ifies fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nstrum<span class=\"_ _0\"></span>ents as e<span class=\"_ _0\"></span>ither fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial a<span class=\"_ _0\"></span>ssets or fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lities<span class=\"_ _0\"></span>, me<span class=\"_ _0\"></span>asured at a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tised<span class=\"_ _25e\"> </span>cost<span class=\"_ _0\"></span>, fair valu<span class=\"_ _0\"></span>e throug<span class=\"_ _0\"></span>h other co<span class=\"_ _0\"></span>mpreh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve inco<span class=\"_ _0\"></span>me (\u201c<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>VOCI<span class=\"_ _0\"></span>\u201d), or fair valu<span class=\"_ _0\"></span>e throug<span class=\"_ _0\"></span>h profit or lo<span class=\"_ _0\"></span>ss (\u201c<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>VT<span class=\"_ _0\"></span>PL<span class=\"_ _2\"></span>\u201d<span class=\"_ _0\"></span>).<span class=\"_ _25e\"> </span>At initia<span class=\"_ _0\"></span>l recog<span class=\"_ _0\"></span>nitio<span class=\"_ _0\"></span>n, fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>strume<span class=\"_ _0\"></span>nts are mea<span class=\"_ _0\"></span>sured at fair va<span class=\"_ _0\"></span>lue. Fo<span class=\"_ _0\"></span>r assets m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red at amo<span class=\"_ _0\"></span>rtis<span class=\"_ _0\"></span>ed cost o<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span>F<span class=\"_ _0\"></span>VOCI<span class=\"_ _0\"></span>, transac<span class=\"_ _0\"></span>tion co<span class=\"_ _0\"></span>sts directl<span class=\"_ _0\"></span>y attribu<span class=\"_ _0\"></span>table to ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>ition a<span class=\"_ _0\"></span>re inclu<span class=\"_ _0\"></span>ded<span class=\"_ _0\"></span>. Reg<span class=\"_ _0\"></span>ular way pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d sale<span class=\"_ _0\"></span>s are<span class=\"_ _25e\"> </span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>e trade date.<span class=\"_ _25e\"> </span>Sub<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>uently, cash a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh equ<span class=\"_ _0\"></span>ivale<span class=\"_ _0\"></span>nts, am<span class=\"_ _0\"></span>ounts d<span class=\"_ _0\"></span>ue from broker<span class=\"_ _0\"></span>s, an<span class=\"_ _0\"></span>d trade an<span class=\"_ _0\"></span>d other rec<span class=\"_ _0\"></span>eivabl<span class=\"_ _0\"></span>es are<span class=\"_ _25e\"> </span>mea<span class=\"_ _0\"></span>sured at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tised c<span class=\"_ _0\"></span>ost. Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>ities<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng repu<span class=\"_ _0\"></span>rchase a<span class=\"_ _0\"></span>greem<span class=\"_ _0\"></span>ents, a<span class=\"_ _0\"></span>re also me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at<span class=\"_ _25e\"> </span>amortised cost.<span class=\"_ _25e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-425": {
   "value": "Financial<span class=\"_ _1\"></span> Inv<span class=\"_ _1\"></span>est<span class=\"_ _1\"></span>ments<span class=\"_ _25e\"> </span>De<span class=\"_ _0\"></span>bt instrum<span class=\"_ _0\"></span>ents that m<span class=\"_ _0\"></span>eet the \u2018so<span class=\"_ _0\"></span>lely pay<span class=\"_ _0\"></span>ments of pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal an<span class=\"_ _0\"></span>d interest\u2019 (<span class=\"_ _0\"></span>\u201cS<span class=\"_ _0\"></span>PPI\u201d<span class=\"_ _0\"></span>) criteri<span class=\"_ _0\"></span>a and are h<span class=\"_ _0\"></span>eld with<span class=\"_ _0\"></span>in a<span class=\"_ _25e\"> </span>bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss mo<span class=\"_ _0\"></span>del to co<span class=\"_ _0\"></span>llect a<span class=\"_ _0\"></span>nd sel<span class=\"_ _0\"></span>l cas<span class=\"_ _0\"></span>h flows are me<span class=\"_ _0\"></span>asured at F<span class=\"_ _0\"></span>VOCI<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ese in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e UK g<span class=\"_ _0\"></span>overnme<span class=\"_ _0\"></span>nt secu<span class=\"_ _0\"></span>ritie<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span>and c<span class=\"_ _0\"></span>orpo<span class=\"_ _0\"></span>rate bonds<span class=\"_ _0\"></span>. Interest i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me is rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n profit or lo<span class=\"_ _0\"></span>ss us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e effective interest m<span class=\"_ _0\"></span>ethod<span class=\"_ _0\"></span>. Gain<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span>and<span class=\"_ gsd\"> </span>l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in O<span class=\"_ _0\"></span>CI an<span class=\"_ _0\"></span>d reclas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed to the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement on d<span class=\"_ _0\"></span>erec<span class=\"_ _0\"></span>ogniti<span class=\"_ _0\"></span>on.<span class=\"_ _25e\"> </span>Credi<span class=\"_ _0\"></span>t-linked n<span class=\"_ _0\"></span>otes do not me<span class=\"_ _0\"></span>et the SPP<span class=\"_ _0\"></span>I require<span class=\"_ _0\"></span>ments an<span class=\"_ _0\"></span>d are mea<span class=\"_ _0\"></span>sured at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL, w<span class=\"_ _0\"></span>ith cha<span class=\"_ _0\"></span>nges i<span class=\"_ _0\"></span>n fair valu<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>recogni<span class=\"_ _1\"></span>sed in t<span class=\"_ _1\"></span>he income<span class=\"_ _1\"></span> sta<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ement.<span class=\"_ _25e\"> </span>Equit<span class=\"_ _0\"></span>y investme<span class=\"_ _0\"></span>nts are mea<span class=\"_ _0\"></span>sured at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL, w<span class=\"_ _0\"></span>ith cha<span class=\"_ _0\"></span>nges re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement.<span class=\"_ _25e\"> </span>Ex<span class=\"_ _0\"></span>pected c<span class=\"_ _0\"></span>redit lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s on fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al investm<span class=\"_ _0\"></span>ents are reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me stateme<span class=\"_ _0\"></span>nt. For in<span class=\"_ _0\"></span>strume<span class=\"_ _0\"></span>nts<span class=\"_ _25e\"> </span>mea<span class=\"_ _0\"></span>sured at F<span class=\"_ _0\"></span>VOCI<span class=\"_ _0\"></span>, related im<span class=\"_ _0\"></span>pacts are a<span class=\"_ _0\"></span>lso reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in O<span class=\"_ _0\"></span>CI<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-426": {
   "value": "Derecogniti<span class=\"_ _1\"></span>on<span class=\"_ _25e\"> </span>Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>ities a<span class=\"_ _0\"></span>re dereco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed wh<span class=\"_ _0\"></span>en the un<span class=\"_ _0\"></span>derl<span class=\"_ _0\"></span>ying c<span class=\"_ _0\"></span>ontractua<span class=\"_ _0\"></span>l rights o<span class=\"_ _0\"></span>r obli<span class=\"_ _0\"></span>gation<span class=\"_ _0\"></span>s are settle<span class=\"_ _0\"></span>d,<span class=\"_ _25e\"> </span>sol<span class=\"_ _0\"></span>d, ca<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>lled o<span class=\"_ _0\"></span>r expire.<span class=\"_ _25e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerecognitionOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-369": {
   "value": "<div class=\"t m0 h16 ff12 fsc fc3 sc0 ls7 ws7 gs1e5\">16. T<span class=\"_ _2\"></span>rade and o<span class=\"_ _1\"></span>ther r<span class=\"_ _1\"></span>eceiv<span class=\"_ _1\"></span>ables<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs1e6\">Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1e7\">T<span class=\"_ _7\"></span>ra<span class=\"_ _0\"></span>de and oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s are mea<span class=\"_ _0\"></span>sured at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tised c<span class=\"_ _0\"></span>ost le<span class=\"_ _0\"></span>ss los<span class=\"_ _0\"></span>s allowa<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s.<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1e8\">The G<span class=\"_ _0\"></span>roup rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>ses a l<span class=\"_ _0\"></span>oss al<span class=\"_ _0\"></span>lowanc<span class=\"_ _0\"></span>e for trade rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es bas<span class=\"_ _0\"></span>ed on l<span class=\"_ _0\"></span>ifetime expec<span class=\"_ _0\"></span>ted credit l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es, e<span class=\"_ _0\"></span>stimated<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1e9\">usi<span class=\"_ _0\"></span>ng a provis<span class=\"_ _0\"></span>ion matri<span class=\"_ _0\"></span>x that con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ers the c<span class=\"_ _0\"></span>ustomer<span class=\"_ _0\"></span>\u2019s countr<span class=\"_ _0\"></span>y and d<span class=\"_ _0\"></span>ays past du<span class=\"_ _0\"></span>e. A 10<span class=\"_ _0\"></span>0 per c<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s allowa<span class=\"_ _0\"></span>nce<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1ea\">is ap<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d to balan<span class=\"_ _0\"></span>ces over 9<span class=\"_ _0\"></span>0 days pa<span class=\"_ _0\"></span>st due<span class=\"_ _0\"></span>, reflectin<span class=\"_ _0\"></span>g histori<span class=\"_ _0\"></span>cal n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>recover<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span></div><div class=\"gs1eb\"><table class=\"s w4e hc1\" id=\"_46b96122-b81d-46dd-9e6e-a0414890f3e1\"><tr><td></td><td class=\"t m0 x36c h1f y2132 ff14 fs4 fc3 sc0 ls13 ws13\">31 Mar<span class=\"_ _1\"></span>ch<span class=\"_ _25e\"> </span></td><td class=\"t m0 x5fb h7 y2132 ff13 fs4 fc3 sc0 ls71 ws70\">31 March<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h1f y2133 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h7 y2133 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x208 h1f y2134 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y2134 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x233 ha y2135 ff14 fs1 fc3 sc0 ls11 ws11\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y2136 w3c4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Gross<span class=\"_ _1\"></span> tra<span class=\"_ _1\"></span>de r<span class=\"_ _1\"></span>eceivables<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5fc y2136 w3c5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">12<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>81<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5fd y2136 w3c6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">9,936<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2137 w3c7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Less: loss allo<span class=\"_ _1\"></span>wance<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5fe y2137 w3c8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">(3<span class=\"_ _0\"></span>,136)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5ff y2137 w3c9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls34 ws32\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2138 w3ca h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">T<span class=\"_ _7\"></span>rade r<span class=\"_ _1\"></span>eceiv<span class=\"_ _1\"></span>ables<span class=\"_ _25e\"> </span></div></td><td class=\"c n x600 y2138 w3cb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">9,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x601 y2138 w3cc h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">5<span class=\"_ _0\"></span>,97<span class=\"_ _0\"></span>2<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ff3 w3cd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">Prepa<span class=\"_ _1\"></span>yment<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x602 y1ff3 w3ce h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">16,<span class=\"_ _0\"></span>801<span class=\"_ _25e\"> </span></div></td><td class=\"c n x603 y1ff3 w3cf h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">13<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>52<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ff4 w3d0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Accrued<span class=\"_ _1\"></span> income<span class=\"_ _25e\"> </span></div></td><td class=\"c n x604 y1ff4 w3d1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">4,0<span class=\"_ _0\"></span>81<span class=\"_ _25e\"> </span></div></td><td class=\"c n x605 y1ff4 w3d2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">3<span class=\"_ _0\"></span>,77<span class=\"_ _0\"></span>8<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20a2 w3d3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Stockbr<span class=\"_ _1\"></span>oking deb<span class=\"_ _1\"></span>tors<span class=\"_ _25e\"> </span></div></td><td class=\"c n x606 y20a2 w3d4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,17<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x607 y20a2 w3d5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">126,339<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20a3 w3d6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Other<span class=\"_ _1\"></span> debt<span class=\"_ _1\"></span>ors and<span class=\"_ _1\"></span> adv<span class=\"_ _1\"></span>ances<span class=\"_ _25e\"> </span></div></td><td class=\"c n x608 y20a3 w3d7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">7,<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x609 y20a3 w3d8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">12,4<span class=\"_ _1\"></span>15<span class=\"_ _25e\"> </span></div></td></tr><tr><td></td><td class=\"c n x400 y2013 w3d9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">145<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>842<span class=\"_ _25e\"> </span></div></td><td class=\"c n x60a y2013 w3da h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">162,0<span class=\"_ _0\"></span>56<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 ha y2139 ff14 fs1 fc3 sc0 ls11 ws11\">Non-current<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y202a w3db h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">Other deb<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x60b y202a w78 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">1<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>23<span class=\"_ _25e\"> </span></div></td><td class=\"c n x60c y202a w358 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">2,75<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5f5 y1ffa w3dc h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7,<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x60d y1ffa w3dd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">164,<span class=\"_ _0\"></span>809<span class=\"_ _25e\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1ec\">Stock<span class=\"_ _0\"></span>broki<span class=\"_ _0\"></span>ng debtors re<span class=\"_ _0\"></span>prese<span class=\"_ _0\"></span>nt the amo<span class=\"_ _0\"></span>unt rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>e in resp<span class=\"_ _0\"></span>ect of eq<span class=\"_ _0\"></span>uity s<span class=\"_ _0\"></span>ecur<span class=\"_ _0\"></span>ity tran<span class=\"_ _0\"></span>sactio<span class=\"_ _0\"></span>ns executed on b<span class=\"_ _0\"></span>ehal<span class=\"_ _0\"></span>f<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs1ed\">of cli<span class=\"_ _0\"></span>ents with a co<span class=\"_ _0\"></span>rresp<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>ng bal<span class=\"_ _0\"></span>ance i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>uded w<span class=\"_ _0\"></span>ithin trad<span class=\"_ _0\"></span>e and othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s (note 20)<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls88 ws7 gs1ee\">At 31 March 2<span class=\"_ _0\"></span>025 the G<span class=\"_ _0\"></span>roup has l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e receiva<span class=\"_ _0\"></span>bles a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nting to \u00a3716<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (31 March 2<span class=\"_ _0\"></span>024: \u00a354<span class=\"_ _0\"></span>8,0<span class=\"_ _0\"></span>00). The G<span class=\"_ _0\"></span>roup is an<span class=\"_ _25e\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls88 ws7 gs1ef\">interm<span class=\"_ _0\"></span>ediate le<span class=\"_ _0\"></span>ssor o<span class=\"_ _0\"></span>n thes<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d has rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome of \u00a340,<span class=\"_ _0\"></span>000 d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g FY 2<span class=\"_ _0\"></span>025 (FY 2<span class=\"_ _0\"></span>024: \u00a329<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0)<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-339": {
   "value": "16. T<span class=\"_ _2\"></span>rade and o<span class=\"_ _1\"></span>ther r<span class=\"_ _1\"></span>eceiv<span class=\"_ _1\"></span>ables<span class=\"_ _25e\"> </span>Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>ra<span class=\"_ _0\"></span>de and oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s are mea<span class=\"_ _0\"></span>sured at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tised c<span class=\"_ _0\"></span>ost le<span class=\"_ _0\"></span>ss los<span class=\"_ _0\"></span>s allowa<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s.<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>ses a l<span class=\"_ _0\"></span>oss al<span class=\"_ _0\"></span>lowanc<span class=\"_ _0\"></span>e for trade rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es bas<span class=\"_ _0\"></span>ed on l<span class=\"_ _0\"></span>ifetime expec<span class=\"_ _0\"></span>ted credit l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es, e<span class=\"_ _0\"></span>stimated<span class=\"_ _25e\"> </span>usi<span class=\"_ _0\"></span>ng a provis<span class=\"_ _0\"></span>ion matri<span class=\"_ _0\"></span>x that con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ers the c<span class=\"_ _0\"></span>ustomer<span class=\"_ _0\"></span>\u2019s countr<span class=\"_ _0\"></span>y and d<span class=\"_ _0\"></span>ays past du<span class=\"_ _0\"></span>e. A 10<span class=\"_ _0\"></span>0 per c<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s allowa<span class=\"_ _0\"></span>nce<span class=\"_ _25e\"> </span>is ap<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d to balan<span class=\"_ _0\"></span>ces over 9<span class=\"_ _0\"></span>0 days pa<span class=\"_ _0\"></span>st due<span class=\"_ _0\"></span>, reflectin<span class=\"_ _0\"></span>g histori<span class=\"_ _0\"></span>cal n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>recover<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span><table class=\"s w4e hc1\" id=\"_46b96122-b81d-46dd-9e6e-a0414890f3e1\"><tr><td></td><td class=\"t m0 x36c h1f y2132 ff14 fs4 fc3 sc0 ls13 ws13\">31 Mar<span class=\"_ _1\"></span>ch<span class=\"_ _25e\"> </span></td><td class=\"t m0 x5fb h7 y2132 ff13 fs4 fc3 sc0 ls71 ws70\">31 March<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h1f y2133 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h7 y2133 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x208 h1f y2134 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y2134 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x233 ha y2135 ff14 fs1 fc3 sc0 ls11 ws11\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y2136 w3c4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Gross<span class=\"_ _1\"></span> tra<span class=\"_ _1\"></span>de r<span class=\"_ _1\"></span>eceivables<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5fc y2136 w3c5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">12<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>81<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5fd y2136 w3c6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">9,936<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2137 w3c7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Less: loss allo<span class=\"_ _1\"></span>wance<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5fe y2137 w3c8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">(3<span class=\"_ _0\"></span>,136)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5ff y2137 w3c9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls34 ws32\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2138 w3ca h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">T<span class=\"_ _7\"></span>rade r<span class=\"_ _1\"></span>eceiv<span class=\"_ _1\"></span>ables<span class=\"_ _25e\"> </span></div></td><td class=\"c n x600 y2138 w3cb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">9,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x601 y2138 w3cc h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">5<span class=\"_ _0\"></span>,97<span class=\"_ _0\"></span>2<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ff3 w3cd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">Prepa<span class=\"_ _1\"></span>yment<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x602 y1ff3 w3ce h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">16,<span class=\"_ _0\"></span>801<span class=\"_ _25e\"> </span></div></td><td class=\"c n x603 y1ff3 w3cf h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">13<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>52<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ff4 w3d0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Accrued<span class=\"_ _1\"></span> income<span class=\"_ _25e\"> </span></div></td><td class=\"c n x604 y1ff4 w3d1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">4,0<span class=\"_ _0\"></span>81<span class=\"_ _25e\"> </span></div></td><td class=\"c n x605 y1ff4 w3d2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">3<span class=\"_ _0\"></span>,77<span class=\"_ _0\"></span>8<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20a2 w3d3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Stockbr<span class=\"_ _1\"></span>oking deb<span class=\"_ _1\"></span>tors<span class=\"_ _25e\"> </span></div></td><td class=\"c n x606 y20a2 w3d4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,17<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x607 y20a2 w3d5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">126,339<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20a3 w3d6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Other<span class=\"_ _1\"></span> debt<span class=\"_ _1\"></span>ors and<span class=\"_ _1\"></span> adv<span class=\"_ _1\"></span>ances<span class=\"_ _25e\"> </span></div></td><td class=\"c n x608 y20a3 w3d7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">7,<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x609 y20a3 w3d8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">12,4<span class=\"_ _1\"></span>15<span class=\"_ _25e\"> </span></div></td></tr><tr><td></td><td class=\"c n x400 y2013 w3d9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">145<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>842<span class=\"_ _25e\"> </span></div></td><td class=\"c n x60a y2013 w3da h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">162,0<span class=\"_ _0\"></span>56<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 ha y2139 ff14 fs1 fc3 sc0 ls11 ws11\">Non-current<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y202a w3db h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">Other deb<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x60b y202a w78 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">1<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>23<span class=\"_ _25e\"> </span></div></td><td class=\"c n x60c y202a w358 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">2,75<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5f5 y1ffa w3dc h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7,<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x60d y1ffa w3dd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">164,<span class=\"_ _0\"></span>809<span class=\"_ _25e\"> </span></div></td></tr></table>Stock<span class=\"_ _0\"></span>broki<span class=\"_ _0\"></span>ng debtors re<span class=\"_ _0\"></span>prese<span class=\"_ _0\"></span>nt the amo<span class=\"_ _0\"></span>unt rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>e in resp<span class=\"_ _0\"></span>ect of eq<span class=\"_ _0\"></span>uity s<span class=\"_ _0\"></span>ecur<span class=\"_ _0\"></span>ity tran<span class=\"_ _0\"></span>sactio<span class=\"_ _0\"></span>ns executed on b<span class=\"_ _0\"></span>ehal<span class=\"_ _0\"></span>f<span class=\"_ _25e\"> </span>of cli<span class=\"_ _0\"></span>ents with a co<span class=\"_ _0\"></span>rresp<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>ng bal<span class=\"_ _0\"></span>ance i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>uded w<span class=\"_ _0\"></span>ithin trad<span class=\"_ _0\"></span>e and othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s (note 20)<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span>At 31 March 2<span class=\"_ _0\"></span>025 the G<span class=\"_ _0\"></span>roup has l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e receiva<span class=\"_ _0\"></span>bles a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nting to \u00a3716<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (31 March 2<span class=\"_ _0\"></span>024: \u00a354<span class=\"_ _0\"></span>8,0<span class=\"_ _0\"></span>00). The G<span class=\"_ _0\"></span>roup is an<span class=\"_ _25e\"> </span>interm<span class=\"_ _0\"></span>ediate le<span class=\"_ _0\"></span>ssor o<span class=\"_ _0\"></span>n thes<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d has rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome of \u00a340,<span class=\"_ _0\"></span>000 d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g FY 2<span class=\"_ _0\"></span>025 (FY 2<span class=\"_ _0\"></span>024: \u00a329<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0)<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span>18<span class=\"_ _0\"></span>. Ot<span class=\"_ _1\"></span>her asset<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span>Crit<span class=\"_ _1\"></span>ical account<span class=\"_ _1\"></span>ing judgement<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span>Accoun<span class=\"_ _1\"></span>ting f<span class=\"_ _1\"></span>or crypt<span class=\"_ _1\"></span>ocurrenci<span class=\"_ _1\"></span>es (FY 202<span class=\"_ _7\"></span>4 only)<span class=\"_ _25e\"> </span>As at 31 M<span class=\"_ _0\"></span>arch 2024, the G<span class=\"_ _0\"></span>roup he<span class=\"_ _0\"></span>ld \u00a312<span class=\"_ _0\"></span>,25<span class=\"_ _0\"></span>8,<span class=\"_ _0\"></span>000 of c<span class=\"_ _0\"></span>ryptoc<span class=\"_ _0\"></span>urren<span class=\"_ _0\"></span>cy assets a<span class=\"_ _0\"></span>nd rig<span class=\"_ _0\"></span>hts to cryptoc<span class=\"_ _0\"></span>urrenc<span class=\"_ _0\"></span>y assets<span class=\"_ _25e\"> </span>on its statem<span class=\"_ _0\"></span>ent of fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al pos<span class=\"_ _0\"></span>ition<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se were use<span class=\"_ _0\"></span>d for hed<span class=\"_ _0\"></span>ging p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>oses a<span class=\"_ _0\"></span>nd he<span class=\"_ _0\"></span>ld for sal<span class=\"_ _0\"></span>e in the ord<span class=\"_ _0\"></span>inar<span class=\"_ _0\"></span>y<span class=\"_ _25e\"> </span>cou<span class=\"_ _0\"></span>rse of bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>. Man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent exercise<span class=\"_ _0\"></span>d judg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt in app<span class=\"_ _0\"></span>lyin<span class=\"_ _0\"></span>g the me<span class=\"_ _0\"></span>asurem<span class=\"_ _0\"></span>ent pri<span class=\"_ _0\"></span>ncip<span class=\"_ _0\"></span>les of I<span class=\"_ _0\"></span>FRS 13 Fair<span class=\"_ _25e\"> </span>V<span class=\"_ _1\"></span>alu<span class=\"_ _0\"></span>e Mea<span class=\"_ _0\"></span>surem<span class=\"_ _0\"></span>ent in ac<span class=\"_ _0\"></span>counti<span class=\"_ _0\"></span>ng for the<span class=\"_ _0\"></span>se ass<span class=\"_ _0\"></span>ets. Th<span class=\"_ _0\"></span>ey were prese<span class=\"_ _0\"></span>nted as \u2018Oth<span class=\"_ _0\"></span>er ass<span class=\"_ _0\"></span>ets\u2019 on the C<span class=\"_ _0\"></span>onde<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span>stateme<span class=\"_ _0\"></span>nt of finan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>on. B<span class=\"_ _0\"></span>y 31 Ma<span class=\"_ _0\"></span>rch 2025<span class=\"_ _0\"></span>, the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>gs of thes<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets had redu<span class=\"_ _0\"></span>ced to \u00a31<span class=\"_ _0\"></span>0,00<span class=\"_ _0\"></span>0.<span class=\"_ _25e\"> </span>Sep<span class=\"_ _0\"></span>arately, t<span class=\"_ _1\"></span>he G<span class=\"_ _0\"></span>roup rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed \u00a3<span class=\"_ _0\"></span>177<span class=\"_ _1\"></span>,00<span class=\"_ _0\"></span>0 of cry<span class=\"_ _0\"></span>ptocurren<span class=\"_ _0\"></span>cy ass<span class=\"_ _0\"></span>ets at 31 March 20<span class=\"_ _0\"></span>25 (31 March 2<span class=\"_ _0\"></span>024:<span class=\"_ _25e\"> </span>\u00a32<span class=\"_ _0\"></span>00,0<span class=\"_ _0\"></span>00) wh<span class=\"_ _0\"></span>ich were not h<span class=\"_ _0\"></span>eld for sa<span class=\"_ _0\"></span>le in the o<span class=\"_ _0\"></span>rdina<span class=\"_ _0\"></span>ry co<span class=\"_ _0\"></span>urse of b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>. A ju<span class=\"_ _0\"></span>dgem<span class=\"_ _0\"></span>ent was m<span class=\"_ _0\"></span>ade to app<span class=\"_ _0\"></span>ly<span class=\"_ _25e\"> </span>the me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>rement p<span class=\"_ _0\"></span>rinci<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>s of IAS 38 \u2018<span class=\"_ _0\"></span>Intan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le Ass<span class=\"_ _0\"></span>ets\u2019 in acc<span class=\"_ _0\"></span>ountin<span class=\"_ _0\"></span>g for these h<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ings<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se as<span class=\"_ _0\"></span>sets are<span class=\"_ _25e\"> </span>pres<span class=\"_ _0\"></span>ented withi<span class=\"_ _0\"></span>n \u2018I<span class=\"_ _0\"></span>ntangi<span class=\"_ _0\"></span>ble as<span class=\"_ _0\"></span>sets\u2019 on th<span class=\"_ _0\"></span>e statement of fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial po<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n.<span class=\"_ _25e\"> </span>Give<span class=\"_ _0\"></span>n the imm<span class=\"_ _0\"></span>aterial b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ce at 31 Ma<span class=\"_ _0\"></span>rch 2025<span class=\"_ _0\"></span>, this is c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>dered a c<span class=\"_ _0\"></span>ritic<span class=\"_ _0\"></span>al acc<span class=\"_ _0\"></span>ountin<span class=\"_ _0\"></span>g judg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt for the pri<span class=\"_ _0\"></span>or<span class=\"_ _25e\"> </span>year<span class=\"_ _1\"></span> comparat<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span> period only<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span><table class=\"s w63 hc4\" id=\"_bc19953e-64d9-4fff-a65f-cdcae22afbbe\"><tr><td></td><td class=\"t m0 x36c h1f y2144 ff14 fs4 fc3 sc0 ls13 ws13\">31 Mar<span class=\"_ _1\"></span>ch<span class=\"_ _25e\"> </span></td><td class=\"t m0 x5fb h7 y2144 ff13 fs4 fc3 sc0 ls71 ws70\">31 March<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h1f y2145 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h7 y2145 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x208 h1f y2146 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y2146 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y2091 w3f7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Exchange<span class=\"_ _25e\"> </span></div></td><td class=\"c n x62e y2091 w3f8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">10<span class=\"_ _25e\"> </span></div></td><td class=\"c n x62f y2091 w3f9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls32 ws30\">10,<span class=\"_ _0\"></span>382<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w3fa h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls75 ws75\">Va<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5e0 y202a w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x630 y202a w3fb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>876<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x62e y1ffa w3f8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">10<span class=\"_ _25e\"> </span></div></td><td class=\"c n x631 y1ffa w89 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls72 ws71\">12,<span class=\"_ _0\"></span>258<span class=\"_ _25e\"> </span></div></td></tr></table>Othe<span class=\"_ _0\"></span>r ass<span class=\"_ _0\"></span>ets are cry<span class=\"_ _0\"></span>ptocurren<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s, wh<span class=\"_ _0\"></span>ich are own<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d controll<span class=\"_ _0\"></span>ed by the G<span class=\"_ _0\"></span>roup for the pu<span class=\"_ _0\"></span>rpos<span class=\"_ _0\"></span>e of hed<span class=\"_ _0\"></span>ging th<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>Group<span class=\"_ _1\"></span>\u2019s<span class=\"_ _1\"></span> exposur<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>o client<span class=\"_ _1\"></span>s\u2019 cryp<span class=\"_ _1\"></span>tocurr<span class=\"_ _1\"></span>ency t<span class=\"_ _1\"></span>rading<span class=\"_ _1\"></span> positions.<span class=\"_ _25e\"> </span>As pre<span class=\"_ _0\"></span>sented ab<span class=\"_ _0\"></span>ove, the Gro<span class=\"_ _0\"></span>up hol<span class=\"_ _0\"></span>ds cr<span class=\"_ _0\"></span>yptocu<span class=\"_ _0\"></span>rrenci<span class=\"_ _0\"></span>es on exchan<span class=\"_ _0\"></span>ge an<span class=\"_ _0\"></span>d in vault. C<span class=\"_ _0\"></span>ry<span class=\"_ _0\"></span>ptocurren<span class=\"_ _0\"></span>cies h<span class=\"_ _0\"></span>eld o<span class=\"_ _0\"></span>n vaults<span class=\"_ _25e\"> </span>are hel<span class=\"_ _0\"></span>d in a wall<span class=\"_ _0\"></span>et that has ad<span class=\"_ _0\"></span>dition<span class=\"_ _0\"></span>al se<span class=\"_ _0\"></span>curit<span class=\"_ _0\"></span>y features<span class=\"_ _0\"></span>. Othe<span class=\"_ _0\"></span>r assets a<span class=\"_ _0\"></span>re measu<span class=\"_ _0\"></span>red at fair val<span class=\"_ _0\"></span>ue les<span class=\"_ _0\"></span>s costs to se<span class=\"_ _0\"></span>ll,<span class=\"_ _25e\"> </span>whi<span class=\"_ _0\"></span>ch cr<span class=\"_ _0\"></span>yptocur<span class=\"_ _0\"></span>rencie<span class=\"_ _0\"></span>s is ba<span class=\"_ _0\"></span>sed on th<span class=\"_ _0\"></span>e market pri<span class=\"_ _0\"></span>ce of the<span class=\"_ _0\"></span>se instru<span class=\"_ _0\"></span>ments a<span class=\"_ _0\"></span>s at the bal<span class=\"_ _0\"></span>ance s<span class=\"_ _0\"></span>heet date. D<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g the<span class=\"_ _25e\"> </span>year th<span class=\"_ _0\"></span>e Group d<span class=\"_ _0\"></span>ispo<span class=\"_ _0\"></span>sed of the m<span class=\"_ _0\"></span>ajo<span class=\"_ _0\"></span>rity of its c<span class=\"_ _0\"></span>ryptoc<span class=\"_ _0\"></span>urrenc<span class=\"_ _0\"></span>ies as p<span class=\"_ _0\"></span>art of it<span class=\"_ _0\"></span>s revised h<span class=\"_ _0\"></span>edgi<span class=\"_ _0\"></span>ng ap<span class=\"_ _0\"></span>proach<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-391": {
   "value": "16. T<span class=\"_ _2\"></span>rade and o<span class=\"_ _1\"></span>ther r<span class=\"_ _1\"></span>eceiv<span class=\"_ _1\"></span>ables<span class=\"_ _25e\"> </span>Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>ra<span class=\"_ _0\"></span>de and oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s are mea<span class=\"_ _0\"></span>sured at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tised c<span class=\"_ _0\"></span>ost le<span class=\"_ _0\"></span>ss los<span class=\"_ _0\"></span>s allowa<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s.<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>ses a l<span class=\"_ _0\"></span>oss al<span class=\"_ _0\"></span>lowanc<span class=\"_ _0\"></span>e for trade rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es bas<span class=\"_ _0\"></span>ed on l<span class=\"_ _0\"></span>ifetime expec<span class=\"_ _0\"></span>ted credit l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es, e<span class=\"_ _0\"></span>stimated<span class=\"_ _25e\"> </span>usi<span class=\"_ _0\"></span>ng a provis<span class=\"_ _0\"></span>ion matri<span class=\"_ _0\"></span>x that con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ers the c<span class=\"_ _0\"></span>ustomer<span class=\"_ _0\"></span>\u2019s countr<span class=\"_ _0\"></span>y and d<span class=\"_ _0\"></span>ays past du<span class=\"_ _0\"></span>e. A 10<span class=\"_ _0\"></span>0 per c<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s allowa<span class=\"_ _0\"></span>nce<span class=\"_ _25e\"> </span>is ap<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d to balan<span class=\"_ _0\"></span>ces over 9<span class=\"_ _0\"></span>0 days pa<span class=\"_ _0\"></span>st due<span class=\"_ _0\"></span>, reflectin<span class=\"_ _0\"></span>g histori<span class=\"_ _0\"></span>cal n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>recover<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span><table class=\"s w4e hc1\" id=\"_46b96122-b81d-46dd-9e6e-a0414890f3e1\"><tr><td></td><td class=\"t m0 x36c h1f y2132 ff14 fs4 fc3 sc0 ls13 ws13\">31 Mar<span class=\"_ _1\"></span>ch<span class=\"_ _25e\"> </span></td><td class=\"t m0 x5fb h7 y2132 ff13 fs4 fc3 sc0 ls71 ws70\">31 March<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h1f y2133 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h7 y2133 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x208 h1f y2134 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y2134 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x233 ha y2135 ff14 fs1 fc3 sc0 ls11 ws11\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y2136 w3c4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Gross<span class=\"_ _1\"></span> tra<span class=\"_ _1\"></span>de r<span class=\"_ _1\"></span>eceivables<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5fc y2136 w3c5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">12<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>81<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5fd y2136 w3c6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">9,936<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2137 w3c7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Less: loss allo<span class=\"_ _1\"></span>wance<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5fe y2137 w3c8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">(3<span class=\"_ _0\"></span>,136)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5ff y2137 w3c9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls34 ws32\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2138 w3ca h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">T<span class=\"_ _7\"></span>rade r<span class=\"_ _1\"></span>eceiv<span class=\"_ _1\"></span>ables<span class=\"_ _25e\"> </span></div></td><td class=\"c n x600 y2138 w3cb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">9,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x601 y2138 w3cc h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">5<span class=\"_ _0\"></span>,97<span class=\"_ _0\"></span>2<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ff3 w3cd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">Prepa<span class=\"_ _1\"></span>yment<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x602 y1ff3 w3ce h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">16,<span class=\"_ _0\"></span>801<span class=\"_ _25e\"> </span></div></td><td class=\"c n x603 y1ff3 w3cf h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">13<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>52<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ff4 w3d0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Accrued<span class=\"_ _1\"></span> income<span class=\"_ _25e\"> </span></div></td><td class=\"c n x604 y1ff4 w3d1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">4,0<span class=\"_ _0\"></span>81<span class=\"_ _25e\"> </span></div></td><td class=\"c n x605 y1ff4 w3d2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">3<span class=\"_ _0\"></span>,77<span class=\"_ _0\"></span>8<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20a2 w3d3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Stockbr<span class=\"_ _1\"></span>oking deb<span class=\"_ _1\"></span>tors<span class=\"_ _25e\"> </span></div></td><td class=\"c n x606 y20a2 w3d4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,17<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x607 y20a2 w3d5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">126,339<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20a3 w3d6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Other<span class=\"_ _1\"></span> debt<span class=\"_ _1\"></span>ors and<span class=\"_ _1\"></span> adv<span class=\"_ _1\"></span>ances<span class=\"_ _25e\"> </span></div></td><td class=\"c n x608 y20a3 w3d7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">7,<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x609 y20a3 w3d8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">12,4<span class=\"_ _1\"></span>15<span class=\"_ _25e\"> </span></div></td></tr><tr><td></td><td class=\"c n x400 y2013 w3d9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">145<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>842<span class=\"_ _25e\"> </span></div></td><td class=\"c n x60a y2013 w3da h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">162,0<span class=\"_ _0\"></span>56<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 ha y2139 ff14 fs1 fc3 sc0 ls11 ws11\">Non-current<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y202a w3db h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">Other deb<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x60b y202a w78 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">1<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>23<span class=\"_ _25e\"> </span></div></td><td class=\"c n x60c y202a w358 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">2,75<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5f5 y1ffa w3dc h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7,<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x60d y1ffa w3dd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">164,<span class=\"_ _0\"></span>809<span class=\"_ _25e\"> </span></div></td></tr></table>Stock<span class=\"_ _0\"></span>broki<span class=\"_ _0\"></span>ng debtors re<span class=\"_ _0\"></span>prese<span class=\"_ _0\"></span>nt the amo<span class=\"_ _0\"></span>unt rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>e in resp<span class=\"_ _0\"></span>ect of eq<span class=\"_ _0\"></span>uity s<span class=\"_ _0\"></span>ecur<span class=\"_ _0\"></span>ity tran<span class=\"_ _0\"></span>sactio<span class=\"_ _0\"></span>ns executed on b<span class=\"_ _0\"></span>ehal<span class=\"_ _0\"></span>f<span class=\"_ _25e\"> </span>of cli<span class=\"_ _0\"></span>ents with a co<span class=\"_ _0\"></span>rresp<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>ng bal<span class=\"_ _0\"></span>ance i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>uded w<span class=\"_ _0\"></span>ithin trad<span class=\"_ _0\"></span>e and othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s (note 20)<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span>At 31 March 2<span class=\"_ _0\"></span>025 the G<span class=\"_ _0\"></span>roup has l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e receiva<span class=\"_ _0\"></span>bles a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nting to \u00a3716<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (31 March 2<span class=\"_ _0\"></span>024: \u00a354<span class=\"_ _0\"></span>8,0<span class=\"_ _0\"></span>00). The G<span class=\"_ _0\"></span>roup is an<span class=\"_ _25e\"> </span>interm<span class=\"_ _0\"></span>ediate le<span class=\"_ _0\"></span>ssor o<span class=\"_ _0\"></span>n thes<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d has rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome of \u00a340,<span class=\"_ _0\"></span>000 d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g FY 2<span class=\"_ _0\"></span>025 (FY 2<span class=\"_ _0\"></span>024: \u00a329<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0)<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-402": {
   "value": "16. T<span class=\"_ _2\"></span>rade and o<span class=\"_ _1\"></span>ther r<span class=\"_ _1\"></span>eceiv<span class=\"_ _1\"></span>ables<span class=\"_ _25e\"> </span>Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>ra<span class=\"_ _0\"></span>de and oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s are mea<span class=\"_ _0\"></span>sured at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tised c<span class=\"_ _0\"></span>ost le<span class=\"_ _0\"></span>ss los<span class=\"_ _0\"></span>s allowa<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s.<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>ses a l<span class=\"_ _0\"></span>oss al<span class=\"_ _0\"></span>lowanc<span class=\"_ _0\"></span>e for trade rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es bas<span class=\"_ _0\"></span>ed on l<span class=\"_ _0\"></span>ifetime expec<span class=\"_ _0\"></span>ted credit l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es, e<span class=\"_ _0\"></span>stimated<span class=\"_ _25e\"> </span>usi<span class=\"_ _0\"></span>ng a provis<span class=\"_ _0\"></span>ion matri<span class=\"_ _0\"></span>x that con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ers the c<span class=\"_ _0\"></span>ustomer<span class=\"_ _0\"></span>\u2019s countr<span class=\"_ _0\"></span>y and d<span class=\"_ _0\"></span>ays past du<span class=\"_ _0\"></span>e. A 10<span class=\"_ _0\"></span>0 per c<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s allowa<span class=\"_ _0\"></span>nce<span class=\"_ _25e\"> </span>is ap<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d to balan<span class=\"_ _0\"></span>ces over 9<span class=\"_ _0\"></span>0 days pa<span class=\"_ _0\"></span>st due<span class=\"_ _0\"></span>, reflectin<span class=\"_ _0\"></span>g histori<span class=\"_ _0\"></span>cal n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>recover<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span><table class=\"s w4e hc1\" id=\"_46b96122-b81d-46dd-9e6e-a0414890f3e1\"><tr><td></td><td class=\"t m0 x36c h1f y2132 ff14 fs4 fc3 sc0 ls13 ws13\">31 Mar<span class=\"_ _1\"></span>ch<span class=\"_ _25e\"> </span></td><td class=\"t m0 x5fb h7 y2132 ff13 fs4 fc3 sc0 ls71 ws70\">31 March<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h1f y2133 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h7 y2133 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x208 h1f y2134 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y2134 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x233 ha y2135 ff14 fs1 fc3 sc0 ls11 ws11\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y2136 w3c4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Gross<span class=\"_ _1\"></span> tra<span class=\"_ _1\"></span>de r<span class=\"_ _1\"></span>eceivables<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5fc y2136 w3c5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">12<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>81<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5fd y2136 w3c6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">9,936<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2137 w3c7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Less: loss allo<span class=\"_ _1\"></span>wance<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5fe y2137 w3c8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">(3<span class=\"_ _0\"></span>,136)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5ff y2137 w3c9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls34 ws32\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2138 w3ca h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">T<span class=\"_ _7\"></span>rade r<span class=\"_ _1\"></span>eceiv<span class=\"_ _1\"></span>ables<span class=\"_ _25e\"> </span></div></td><td class=\"c n x600 y2138 w3cb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">9,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x601 y2138 w3cc h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">5<span class=\"_ _0\"></span>,97<span class=\"_ _0\"></span>2<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ff3 w3cd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">Prepa<span class=\"_ _1\"></span>yment<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x602 y1ff3 w3ce h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">16,<span class=\"_ _0\"></span>801<span class=\"_ _25e\"> </span></div></td><td class=\"c n x603 y1ff3 w3cf h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">13<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>52<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ff4 w3d0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Accrued<span class=\"_ _1\"></span> income<span class=\"_ _25e\"> </span></div></td><td class=\"c n x604 y1ff4 w3d1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">4,0<span class=\"_ _0\"></span>81<span class=\"_ _25e\"> </span></div></td><td class=\"c n x605 y1ff4 w3d2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">3<span class=\"_ _0\"></span>,77<span class=\"_ _0\"></span>8<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20a2 w3d3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Stockbr<span class=\"_ _1\"></span>oking deb<span class=\"_ _1\"></span>tors<span class=\"_ _25e\"> </span></div></td><td class=\"c n x606 y20a2 w3d4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,17<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x607 y20a2 w3d5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">126,339<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20a3 w3d6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Other<span class=\"_ _1\"></span> debt<span class=\"_ _1\"></span>ors and<span class=\"_ _1\"></span> adv<span class=\"_ _1\"></span>ances<span class=\"_ _25e\"> </span></div></td><td class=\"c n x608 y20a3 w3d7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">7,<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x609 y20a3 w3d8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">12,4<span class=\"_ _1\"></span>15<span class=\"_ _25e\"> </span></div></td></tr><tr><td></td><td class=\"c n x400 y2013 w3d9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">145<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>842<span class=\"_ _25e\"> </span></div></td><td class=\"c n x60a y2013 w3da h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">162,0<span class=\"_ _0\"></span>56<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 ha y2139 ff14 fs1 fc3 sc0 ls11 ws11\">Non-current<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y202a w3db h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">Other deb<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x60b y202a w78 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">1<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>23<span class=\"_ _25e\"> </span></div></td><td class=\"c n x60c y202a w358 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">2,75<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5f5 y1ffa w3dc h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7,<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x60d y1ffa w3dd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">164,<span class=\"_ _0\"></span>809<span class=\"_ _25e\"> </span></div></td></tr></table>Stock<span class=\"_ _0\"></span>broki<span class=\"_ _0\"></span>ng debtors re<span class=\"_ _0\"></span>prese<span class=\"_ _0\"></span>nt the amo<span class=\"_ _0\"></span>unt rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>e in resp<span class=\"_ _0\"></span>ect of eq<span class=\"_ _0\"></span>uity s<span class=\"_ _0\"></span>ecur<span class=\"_ _0\"></span>ity tran<span class=\"_ _0\"></span>sactio<span class=\"_ _0\"></span>ns executed on b<span class=\"_ _0\"></span>ehal<span class=\"_ _0\"></span>f<span class=\"_ _25e\"> </span>of cli<span class=\"_ _0\"></span>ents with a co<span class=\"_ _0\"></span>rresp<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>ng bal<span class=\"_ _0\"></span>ance i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>uded w<span class=\"_ _0\"></span>ithin trad<span class=\"_ _0\"></span>e and othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s (note 20)<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span>At 31 March 2<span class=\"_ _0\"></span>025 the G<span class=\"_ _0\"></span>roup has l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e receiva<span class=\"_ _0\"></span>bles a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nting to \u00a3716<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (31 March 2<span class=\"_ _0\"></span>024: \u00a354<span class=\"_ _0\"></span>8,0<span class=\"_ _0\"></span>00). The G<span class=\"_ _0\"></span>roup is an<span class=\"_ _25e\"> </span>interm<span class=\"_ _0\"></span>ediate le<span class=\"_ _0\"></span>ssor o<span class=\"_ _0\"></span>n thes<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d has rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome of \u00a340,<span class=\"_ _0\"></span>000 d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g FY 2<span class=\"_ _0\"></span>025 (FY 2<span class=\"_ _0\"></span>024: \u00a329<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0)<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-404": {
   "value": "16. T<span class=\"_ _2\"></span>rade and o<span class=\"_ _1\"></span>ther r<span class=\"_ _1\"></span>eceiv<span class=\"_ _1\"></span>ables<span class=\"_ _25e\"> </span>Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>ra<span class=\"_ _0\"></span>de and oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s are mea<span class=\"_ _0\"></span>sured at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tised c<span class=\"_ _0\"></span>ost le<span class=\"_ _0\"></span>ss los<span class=\"_ _0\"></span>s allowa<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s.<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>ses a l<span class=\"_ _0\"></span>oss al<span class=\"_ _0\"></span>lowanc<span class=\"_ _0\"></span>e for trade rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es bas<span class=\"_ _0\"></span>ed on l<span class=\"_ _0\"></span>ifetime expec<span class=\"_ _0\"></span>ted credit l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es, e<span class=\"_ _0\"></span>stimated<span class=\"_ _25e\"> </span>usi<span class=\"_ _0\"></span>ng a provis<span class=\"_ _0\"></span>ion matri<span class=\"_ _0\"></span>x that con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ers the c<span class=\"_ _0\"></span>ustomer<span class=\"_ _0\"></span>\u2019s countr<span class=\"_ _0\"></span>y and d<span class=\"_ _0\"></span>ays past du<span class=\"_ _0\"></span>e. A 10<span class=\"_ _0\"></span>0 per c<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s allowa<span class=\"_ _0\"></span>nce<span class=\"_ _25e\"> </span>is ap<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d to balan<span class=\"_ _0\"></span>ces over 9<span class=\"_ _0\"></span>0 days pa<span class=\"_ _0\"></span>st due<span class=\"_ _0\"></span>, reflectin<span class=\"_ _0\"></span>g histori<span class=\"_ _0\"></span>cal n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>recover<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span><table class=\"s w4e hc1\" id=\"_46b96122-b81d-46dd-9e6e-a0414890f3e1\"><tr><td></td><td class=\"t m0 x36c h1f y2132 ff14 fs4 fc3 sc0 ls13 ws13\">31 Mar<span class=\"_ _1\"></span>ch<span class=\"_ _25e\"> </span></td><td class=\"t m0 x5fb h7 y2132 ff13 fs4 fc3 sc0 ls71 ws70\">31 March<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h1f y2133 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h7 y2133 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x208 h1f y2134 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y2134 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x233 ha y2135 ff14 fs1 fc3 sc0 ls11 ws11\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y2136 w3c4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Gross<span class=\"_ _1\"></span> tra<span class=\"_ _1\"></span>de r<span class=\"_ _1\"></span>eceivables<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5fc y2136 w3c5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">12<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>81<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5fd y2136 w3c6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">9,936<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2137 w3c7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Less: loss allo<span class=\"_ _1\"></span>wance<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5fe y2137 w3c8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">(3<span class=\"_ _0\"></span>,136)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5ff y2137 w3c9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls34 ws32\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2138 w3ca h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">T<span class=\"_ _7\"></span>rade r<span class=\"_ _1\"></span>eceiv<span class=\"_ _1\"></span>ables<span class=\"_ _25e\"> </span></div></td><td class=\"c n x600 y2138 w3cb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">9,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x601 y2138 w3cc h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">5<span class=\"_ _0\"></span>,97<span class=\"_ _0\"></span>2<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ff3 w3cd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">Prepa<span class=\"_ _1\"></span>yment<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x602 y1ff3 w3ce h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">16,<span class=\"_ _0\"></span>801<span class=\"_ _25e\"> </span></div></td><td class=\"c n x603 y1ff3 w3cf h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">13<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>52<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ff4 w3d0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Accrued<span class=\"_ _1\"></span> income<span class=\"_ _25e\"> </span></div></td><td class=\"c n x604 y1ff4 w3d1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">4,0<span class=\"_ _0\"></span>81<span class=\"_ _25e\"> </span></div></td><td class=\"c n x605 y1ff4 w3d2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">3<span class=\"_ _0\"></span>,77<span class=\"_ _0\"></span>8<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20a2 w3d3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Stockbr<span class=\"_ _1\"></span>oking deb<span class=\"_ _1\"></span>tors<span class=\"_ _25e\"> </span></div></td><td class=\"c n x606 y20a2 w3d4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,17<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x607 y20a2 w3d5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">126,339<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20a3 w3d6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Other<span class=\"_ _1\"></span> debt<span class=\"_ _1\"></span>ors and<span class=\"_ _1\"></span> adv<span class=\"_ _1\"></span>ances<span class=\"_ _25e\"> </span></div></td><td class=\"c n x608 y20a3 w3d7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">7,<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x609 y20a3 w3d8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">12,4<span class=\"_ _1\"></span>15<span class=\"_ _25e\"> </span></div></td></tr><tr><td></td><td class=\"c n x400 y2013 w3d9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">145<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>842<span class=\"_ _25e\"> </span></div></td><td class=\"c n x60a y2013 w3da h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">162,0<span class=\"_ _0\"></span>56<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 ha y2139 ff14 fs1 fc3 sc0 ls11 ws11\">Non-current<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y202a w3db h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">Other deb<span class=\"_ _1\"></span>tor<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x60b y202a w78 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">1<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>23<span class=\"_ _25e\"> </span></div></td><td class=\"c n x60c y202a w358 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">2,75<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5f5 y1ffa w3dc h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7,<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x60d y1ffa w3dd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">164,<span class=\"_ _0\"></span>809<span class=\"_ _25e\"> </span></div></td></tr></table>Stock<span class=\"_ _0\"></span>broki<span class=\"_ _0\"></span>ng debtors re<span class=\"_ _0\"></span>prese<span class=\"_ _0\"></span>nt the amo<span class=\"_ _0\"></span>unt rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>e in resp<span class=\"_ _0\"></span>ect of eq<span class=\"_ _0\"></span>uity s<span class=\"_ _0\"></span>ecur<span class=\"_ _0\"></span>ity tran<span class=\"_ _0\"></span>sactio<span class=\"_ _0\"></span>ns executed on b<span class=\"_ _0\"></span>ehal<span class=\"_ _0\"></span>f<span class=\"_ _25e\"> </span>of cli<span class=\"_ _0\"></span>ents with a co<span class=\"_ _0\"></span>rresp<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>ng bal<span class=\"_ _0\"></span>ance i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>uded w<span class=\"_ _0\"></span>ithin trad<span class=\"_ _0\"></span>e and othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s (note 20)<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span>At 31 March 2<span class=\"_ _0\"></span>025 the G<span class=\"_ _0\"></span>roup has l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e receiva<span class=\"_ _0\"></span>bles a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nting to \u00a3716<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (31 March 2<span class=\"_ _0\"></span>024: \u00a354<span class=\"_ _0\"></span>8,0<span class=\"_ _0\"></span>00). The G<span class=\"_ _0\"></span>roup is an<span class=\"_ _25e\"> </span>interm<span class=\"_ _0\"></span>ediate le<span class=\"_ _0\"></span>ssor o<span class=\"_ _0\"></span>n thes<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d has rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>ome of \u00a340,<span class=\"_ _0\"></span>000 d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g FY 2<span class=\"_ _0\"></span>025 (FY 2<span class=\"_ _0\"></span>024: \u00a329<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0)<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-414": {
   "value": "Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>ra<span class=\"_ _0\"></span>de and oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s are mea<span class=\"_ _0\"></span>sured at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tised c<span class=\"_ _0\"></span>ost le<span class=\"_ _0\"></span>ss los<span class=\"_ _0\"></span>s allowa<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s.<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>ses a l<span class=\"_ _0\"></span>oss al<span class=\"_ _0\"></span>lowanc<span class=\"_ _0\"></span>e for trade rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es bas<span class=\"_ _0\"></span>ed on l<span class=\"_ _0\"></span>ifetime expec<span class=\"_ _0\"></span>ted credit l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es, e<span class=\"_ _0\"></span>stimated<span class=\"_ _25e\"> </span>usi<span class=\"_ _0\"></span>ng a provis<span class=\"_ _0\"></span>ion matri<span class=\"_ _0\"></span>x that con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ers the c<span class=\"_ _0\"></span>ustomer<span class=\"_ _0\"></span>\u2019s countr<span class=\"_ _0\"></span>y and d<span class=\"_ _0\"></span>ays past du<span class=\"_ _0\"></span>e. A 10<span class=\"_ _0\"></span>0 per c<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>s allowa<span class=\"_ _0\"></span>nce<span class=\"_ _25e\"> </span>is ap<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d to balan<span class=\"_ _0\"></span>ces over 9<span class=\"_ _0\"></span>0 days pa<span class=\"_ _0\"></span>st due<span class=\"_ _0\"></span>, reflectin<span class=\"_ _0\"></span>g histori<span class=\"_ _0\"></span>cal n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>recover<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-340": {
   "value": "17<span class=\"_ _18\"></span>. Deriva<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive financi<span class=\"_ _1\"></span>al inst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span>Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>De<span class=\"_ _0\"></span>rivative fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l instru<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng ind<span class=\"_ _0\"></span>ex, co<span class=\"_ _0\"></span>mmod<span class=\"_ _0\"></span>ity a<span class=\"_ _0\"></span>nd foreign excha<span class=\"_ _0\"></span>nge c<span class=\"_ _0\"></span>ontracts<span class=\"_ _0\"></span>, are clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as fai<span class=\"_ _25e\"> </span><span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span>valu<span class=\"_ _0\"></span>e through p<span class=\"_ _0\"></span>rofit or lo<span class=\"_ _0\"></span>ss un<span class=\"_ _0\"></span>der I<span class=\"_ _0\"></span>FRS 9 \u2018<span class=\"_ _0\"></span>Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l Instru<span class=\"_ _0\"></span>ments\u2019, unle<span class=\"_ _0\"></span>ss de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated as acc<span class=\"_ _0\"></span>ountin<span class=\"_ _0\"></span>g hed<span class=\"_ _0\"></span>ges<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>De<span class=\"_ _0\"></span>rivatives are in<span class=\"_ _0\"></span>itially re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at fair valu<span class=\"_ _0\"></span>e, with su<span class=\"_ _0\"></span>bseq<span class=\"_ _0\"></span>uent c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es in fai<span class=\"_ _0\"></span>r value a<span class=\"_ _0\"></span>nd settl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt gain<span class=\"_ _0\"></span>s or<span class=\"_ _25e\"> </span>losses r<span class=\"_ _1\"></span>ecognised i<span class=\"_ _1\"></span>n the<span class=\"_ _1\"></span> income s<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span> unless hedge<span class=\"_ _1\"></span> account<span class=\"_ _1\"></span>ing is<span class=\"_ _1\"></span> applied.<span class=\"_ _25e\"> </span>For<span class=\"_ _1\"></span> accounting<span class=\"_ _1\"></span> hedges, the Gr<span class=\"_ _1\"></span>oup documents<span class=\"_ _1\"></span> the r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>ionship betw<span class=\"_ _1\"></span>een hedging ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s and hedged i<span class=\"_ _1\"></span>tems<span class=\"_ _25e\"> </span>at inc<span class=\"_ _0\"></span>eption<span class=\"_ _0\"></span>, alo<span class=\"_ _0\"></span>ng with the ri<span class=\"_ _0\"></span>sk ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>bjecti<span class=\"_ _0\"></span>ves and strategy. Effectiven<span class=\"_ _0\"></span>ess i<span class=\"_ _0\"></span>s asse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d both at inc<span class=\"_ _0\"></span>eption<span class=\"_ _25e\"> </span>and on an<span class=\"_ _1\"></span> ongoing basis t<span class=\"_ _1\"></span>o ensur<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>he hedge r<span class=\"_ _1\"></span>emains highly<span class=\"_ _1\"></span> effect<span class=\"_ _1\"></span>ive.<span class=\"_ _25e\"> </span>De<span class=\"_ _0\"></span>rivatives are categ<span class=\"_ _0\"></span>oris<span class=\"_ _0\"></span>ed as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _25e\"> </span>\u2022 <span class=\"_ _5f\"> </span>H<span class=\"_ _0\"></span>eld for trad<span class=\"_ _0\"></span>ing: U<span class=\"_ _0\"></span>sed to ec<span class=\"_ _0\"></span>onom<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>lly he<span class=\"_ _0\"></span>dge c<span class=\"_ _0\"></span>lient p<span class=\"_ _0\"></span>ositio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e are mea<span class=\"_ _0\"></span>sured at fair va<span class=\"_ _0\"></span>lue with g<span class=\"_ _0\"></span>ains o<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span>losses r<span class=\"_ _1\"></span>ecognised i<span class=\"_ _1\"></span>n r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>enue.<span class=\"_ _25e\"> </span>He<span class=\"_ _0\"></span>ld for hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g: Use<span class=\"_ _0\"></span>d to manag<span class=\"_ _0\"></span>e foreign excha<span class=\"_ _0\"></span>nge ri<span class=\"_ _0\"></span>sk on m<span class=\"_ _0\"></span>onetar<span class=\"_ _0\"></span>y as<span class=\"_ _0\"></span>sets, li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lities<span class=\"_ _0\"></span>, fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al com<span class=\"_ _0\"></span>mitme<span class=\"_ _0\"></span>nts<span class=\"_ _25e\"> </span>or forec<span class=\"_ _0\"></span>ast trans<span class=\"_ _0\"></span>action<span class=\"_ _0\"></span>s. W<span class=\"_ _0\"></span>here he<span class=\"_ _0\"></span>dge ac<span class=\"_ _0\"></span>counti<span class=\"_ _0\"></span>ng is n<span class=\"_ _0\"></span>ot appli<span class=\"_ _0\"></span>ed, fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e chan<span class=\"_ _0\"></span>ges are rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n<span class=\"_ _25e\"> </span>opera<span class=\"_ _1\"></span>ting cos<span class=\"_ _1\"></span>ts.<span class=\"_ _25e\"> </span>As<span class=\"_ _0\"></span>sets<span class=\"_ _25e\"> </span><table class=\"s w3de hc2\" id=\"_ba4b9187-d21c-441b-8c1f-d3822cab894e\"><tr><td></td><td></td><td class=\"c n x60e y213a w3df ha8\"><div class=\"t m0 x20a h7 y2069 ff14 fs4 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>025<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x60f y213a w3e0 ha8\"><div class=\"t m0 x20a h7 y2069 ff13 fs4 fc3 sc0 ls71 ws70\">31 March 202<span class=\"_ _1\"></span>4<span class=\"_ _25e\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x610 h1f y213b ff14 fs4 fc3 sc0 ls13 ws13\">Notional<span class=\"_ _1\"></span> amount </td><td class=\"t m0 x611 h1f y213b ff14 fs4 fc3 sc0 ls2d ws2c\">Carrying amount<span class=\"_ _25e\"> </span></td><td class=\"t m0 x612 h7 y213b ff13 fs4 fc3 sc0 ls82 ws81\">Notional<span class=\"_ _1\"></span> amount<span class=\"_ _25e\"> </span></td><td class=\"t m0 x613 h7 y213b ff13 fs4 fc3 sc0 ls2d ws2c\">Carrying amount<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 x614 h1f y213c ff14 fs4 fc3 sc0 ls71 ws70\">\u00a3m</td><td class=\"t m0 x615 h1f y213c ff14 fs4 fc3 sc0 ls82 ws81\"> \u00a3\u2019000</td><td class=\"t m0 x616 h7 y213c ff13 fs4 fc3 sc0 ls9 ws9\"> \u00a3m<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y213c ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x243 ha y213d ff14 fs1 fc3 sc0 ls1 ws1\">Held for<span class=\"_ _1\"></span> trading<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y213e w3e1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Client t<span class=\"_ _1\"></span>rading<span class=\"_ _1\"></span> positions<span class=\"_ _25e\"> </span></div></td><td class=\"c n x617 y213e w341 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls3d ws3d\">291.<span class=\"_ _0\"></span>8<span class=\"_ _25e\"> </span></div></td><td class=\"c n x618 y213e w3e2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls86 ws85\">2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>418<span class=\"_ _25e\"> </span></div></td><td class=\"c n x619 y213e w3e3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsd wsd\">394.0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x61a y213e w3e4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">31,<span class=\"_ _0\"></span>627<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x243 ha y213f ff14 fs1 fc3 sc0 ls11 ws11\">Held f<span class=\"_ _1\"></span>or hedging<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y202a w3e5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Foreig<span class=\"_ _0\"></span>n ex<span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>nge c<span class=\"_ _0\"></span>ontracts<span class=\"_ _25e\"> </span></div></td><td class=\"c n x61b y202a w3e6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls25 ws23\">5.8<span class=\"_ _25e\"> </span></div></td><td class=\"c n x61c y202a w3e7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls77 ws77\">38<span class=\"_ _25e\"> </span></div></td><td class=\"c n x61d y202a w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x61e y202a w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x61f y1ffa w3e8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">2<span class=\"_ _0\"></span>9<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>6<span class=\"_ _25e\"> </span></div></td><td class=\"c n x620 y1ffa w3e9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">24<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>56<span class=\"_ _25e\"> </span></div></td><td class=\"c n x621 y1ffa w3e3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsd wsd\">394.0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x622 y1ffa w3ea h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">31,<span class=\"_ _0\"></span>627<span class=\"_ _25e\"> </span></div></td></tr></table>Liabilities<span class=\"_ _25e\"> </span><table class=\"s w3eb hc3\" id=\"_4ca26d42-80f9-4756-b72f-c25bbc51d5d8\"><tr><td></td><td></td><td class=\"c n x60e y2140 w3df ha8\"><div class=\"t m0 x20a h7 y20e0 ff14 fs4 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>025<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x60f y2140 w3e0 ha8\"><div class=\"t m0 x20a h7 y20e0 ff13 fs4 fc3 sc0 ls71 ws70\">31 March 202<span class=\"_ _1\"></span>4<span class=\"_ _25e\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x610 h1f y2141 ff14 fs4 fc3 sc0 ls13 ws13\">Notional<span class=\"_ _1\"></span> amount </td><td class=\"t m0 x611 h1f y2141 ff14 fs4 fc3 sc0 ls2d ws2c\">Carrying amount<span class=\"_ _25e\"> </span></td><td class=\"t m0 x612 h7 y2141 ff13 fs4 fc3 sc0 ls82 ws81\">Notional<span class=\"_ _1\"></span> amount<span class=\"_ _25e\"> </span></td><td class=\"t m0 x613 h7 y2141 ff13 fs4 fc3 sc0 ls2d ws2c\">Carrying amount<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 x614 h1f y2142 ff14 fs4 fc3 sc0 ls71 ws70\">\u00a3m</td><td class=\"t m0 x615 h1f y2142 ff14 fs4 fc3 sc0 ls82 ws81\"> \u00a3\u2019000</td><td class=\"t m0 x616 h7 y2142 ff13 fs4 fc3 sc0 ls9 ws9\"> \u00a3m<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y2142 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x243 ha y2143 ff14 fs1 fc3 sc0 ls1 ws1\">Held for<span class=\"_ _1\"></span> trading<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y2091 w3e1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Client t<span class=\"_ _1\"></span>rading<span class=\"_ _1\"></span> positions<span class=\"_ _25e\"> </span></div></td><td class=\"c n x623 y2091 w3ec h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls35 ws33\">285.8<span class=\"_ _25e\"> </span></div></td><td class=\"c n x624 y2091 w3ed h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">(11,061)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x625 y2091 w3ee h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">181.<span class=\"_ _0\"></span>4<span class=\"_ _25e\"> </span></div></td><td class=\"c n x626 y2091 w3ef h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _3\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w3f0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Equity<span class=\"_ _1\"></span> trading<span class=\"_ _1\"></span> positions<span class=\"_ _1\"></span>\u00b9<span class=\"_ _25e\"> </span></div></td><td class=\"c n x627 y202a w3f1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls84 ws83\">44<span class=\"_ _0\"></span>.6<span class=\"_ _25e\"> </span></div></td><td class=\"c n x628 y202a w3f2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls3c ws3a\">(5<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>99)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x629 y202a w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x62a y202a w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x62b y1ffa w3f3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls3d ws3d\">33<span class=\"_ _0\"></span>0.4<span class=\"_ _25e\"> </span></div></td><td class=\"c n x62c y1ffa w3f4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">(16,<span class=\"_ _1\"></span>160<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x62d y1ffa w3f5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">181<span class=\"_ _0\"></span>.4<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3e2 y1ffa w3f6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _3\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>74)<span class=\"_ _25e\"> </span></div></td></tr></table>1. <span class=\"_ _21\"> </span>Positions used to hedge client equity CFD exposur<span class=\"_ _1\"></span>es, which remained open a<span class=\"_ _1\"></span>t year end as part of the Gr<span class=\"_ _1\"></span>oup<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s  risk management str<span class=\"_ _1\"></span>ategy<span class=\"_ _7\"></span>.<span class=\"_ _25e\"> </span>28. Financial instr<span class=\"_ _1\"></span>uments<span class=\"_ _25e\"> </span><table class=\"s w4dd hd1\" id=\"_dcd02a8a-6bda-412c-b7b6-7291f3290454\"><tr><td></td><td></td><td class=\"c n x736 y21a8 w3df ha8\"><div class=\"t m0 x20a h7 y2069 ff14 fs4 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>025<span class=\"_ _25e\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x737 y21a8 w4de ha8\"><div class=\"t m0 x20a h7 y2069 ff13 fs4 fc3 sc0 ls71 ws70\">31 March 20<span class=\"_ _1\"></span>24<span class=\"_ _25e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x255 h1f y21a9 ff14 fs4 fc3 sc0 lsa4 ws9d\">F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I<span class=\"_ _25e\"> </span></td><td class=\"t m0 x738 h1f y21a9 ff14 fs4 fc3 sc0 lsac wsa5\">FVPL<span class=\"_ _25e\"> </span></td><td class=\"t m0 x739 h1f y21a9 ff14 fs4 fc3 sc0 ls82 ws81\">Amortised cost<span class=\"_ _25e\"> </span></td><td class=\"t m0 x73a h1f y21a9 ff14 fs4 fc3 sc0 lsdf wsde\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _25e\"> </span></td><td class=\"t m0 x73b h7 y21a9 ff13 fs4 fc3 sc0 lsa5 ws9e\">F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I<span class=\"_ _25e\"> </span></td><td class=\"t m0 x73c h7 y21a9 ff13 fs4 fc3 sc0 ls7 ws7\">F<span class=\"_ _0\"></span>VPL<span class=\"_ _25e\"> </span> </td><td class=\"t m0 x73d h7 y21a9 ff13 fs4 fc3 sc0 ls82 ws81\">Amortised cost<span class=\"_ _25e\"> </span></td><td class=\"t m0 x73e h7 y21a9 ff13 fs4 fc3 sc0 lsc9 wsc5\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a l<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x34e h1f y21aa ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x73f h1f y21aa ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4bb h1f y21aa ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x2b6 h1f y21aa ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c7 h7 y21aa ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c8 h7 y21aa ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c9 h7 y21aa ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x740 h7 y21aa ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x233 ha y21ab ff14 fs1 fc3 sc0 ls11 ws11\">Financial asse<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y21ac w8f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uival<span class=\"_ _0\"></span>ents<span class=\"_ _25e\"> </span></div></td><td class=\"c n x741 y21ac w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x742 y21ac w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x743 y21ac w3ff h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7,<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x744 y21ac w14c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">2<span class=\"_ _3\"></span>47,<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x745 y21ac w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x746 y21ac w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x747 y21ac w3fe h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">160,300<span class=\"_ _25e\"> </span></div></td><td class=\"c n x748 y21ac w3fe h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">160,300<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20a0 w72 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al investm<span class=\"_ _0\"></span>ents<span class=\"_ _25e\"> </span></div></td><td class=\"c n x749 y20a0 w4df h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">62<span class=\"_ _0\"></span>,452<span class=\"_ _25e\"> </span></div></td><td class=\"c n x74a y20a0 w4e0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">4<span class=\"_ _0\"></span>8,<span class=\"_ _0\"></span>502<span class=\"_ _25e\"> </span></div></td><td class=\"c n x74b y20a0 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x74c y20a0 w4e1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">110,954<span class=\"_ _25e\"> </span></div></td><td class=\"c n x74d y20a0 w4e2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsad wsa7\">5<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>1<span class=\"_ _25e\"> </span></div></td><td class=\"c n x74e y20a0 w4e3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls37 ws35\">41<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x74f y20a0 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x750 y20a0 w4e4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">50,921<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20a1 w8c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Am<span class=\"_ _0\"></span>ounts du<span class=\"_ _0\"></span>e from brokers<span class=\"_ _25e\"> </span></div></td><td class=\"c n x751 y20a1 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x752 y20a1 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x753 y20a1 w4e5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">140,0<span class=\"_ _0\"></span>10<span class=\"_ _25e\"> </span></div></td><td class=\"c n x754 y20a1 w4e6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">14<span class=\"_ _0\"></span>0,01<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x755 y20a1 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x516 y20a1 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x756 y20a1 w4e7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">228<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>82<span class=\"_ _25e\"> </span></div></td><td class=\"c n x757 y20a1 w4e8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">228<span class=\"_ _0\"></span>,882<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ff1 w7f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">De<span class=\"_ _0\"></span>rivative fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l instru<span class=\"_ _0\"></span>ments<span class=\"_ _25e\"> </span></div></td><td class=\"c n x758 y1ff1 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x759 y1ff1 w4e9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">24<span class=\"_ _0\"></span>,45<span class=\"_ _0\"></span>6<span class=\"_ _25e\"> </span></div></td><td class=\"c n x75a y1ff1 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x75b y1ff1 w4ea h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">24,<span class=\"_ _0\"></span>456<span class=\"_ _25e\"> </span></div></td><td class=\"c n x75c y1ff1 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x75d y1ff1 w3e4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">31<span class=\"_ _0\"></span>,627<span class=\"_ _25e\"> </span></div></td><td class=\"c n x75e y1ff1 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x75f y1ff1 w3e4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">31,<span class=\"_ _0\"></span>627<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y205c w4eb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">T<span class=\"_ _7\"></span>rade and<span class=\"_ _1\"></span> ot<span class=\"_ _1\"></span>her r<span class=\"_ _1\"></span>eceiva<span class=\"_ _1\"></span>bles e<span class=\"_ _1\"></span>xc<span class=\"_ _1\"></span>luding non-f<span class=\"_ _1\"></span>inancial<span class=\"_ _1\"></span> assets<span class=\"_ _25e\"> </span></div></td><td class=\"c n x760 y205c we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x761 y205c w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x762 y205c w4ec h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,14<span class=\"_ _0\"></span>8<span class=\"_ _25e\"> </span></div></td><td class=\"c n x763 y205c w4ed h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0,1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _25e\"> </span></div></td><td class=\"c n x764 y205c w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x765 y205c w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x766 y205c w4ee h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">15<span class=\"_ _0\"></span>0,70<span class=\"_ _0\"></span>9<span class=\"_ _25e\"> </span></div></td><td class=\"c n x767 y205c w4ee h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">15<span class=\"_ _0\"></span>0,70<span class=\"_ _0\"></span>9<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2011 w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x768 y2011 w4df h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">62<span class=\"_ _0\"></span>,452<span class=\"_ _25e\"> </span></div></td><td class=\"c n x769 y2011 w4ef h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">72,958<span class=\"_ _25e\"> </span></div></td><td class=\"c n x76a y2011 w4f0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">517<span class=\"_ _1\"></span>,82<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td><td class=\"c n x76b y2011 w271 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls30 ws2e\">653<span class=\"_ _0\"></span>,233<span class=\"_ _25e\"> </span></div></td><td class=\"c n x76c y2011 w4f1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsad wsa7\">5<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>511<span class=\"_ _25e\"> </span></div></td><td class=\"c n x76d y2011 w4f2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">32,0<span class=\"_ _0\"></span>37<span class=\"_ _25e\"> </span></div></td><td class=\"c n x76e y2011 w4f3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">539,<span class=\"_ _0\"></span>891<span class=\"_ _25e\"> </span></div></td><td class=\"c n x76f y2011 w4f4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">622,4<span class=\"_ _0\"></span>39<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 ha y21ad ff14 fs1 fc3 sc0 ls11 ws11\">Financial l<span class=\"_ _1\"></span>iabilities<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y20ca wa3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Obligations<span class=\"_ _1\"></span> under r<span class=\"_ _1\"></span>epurchase a<span class=\"_ _1\"></span>greement<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x770 y20ca we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x771 y20ca we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x772 y20ca w112 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">(<span class=\"_ _0\"></span>7,<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x773 y20ca w425 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">(<span class=\"_ _3\"></span>7,<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x774 y20ca w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x775 y20ca w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x776 y20ca w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x777 y20ca w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20d3 w4f5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">T<span class=\"_ _7\"></span>rade and<span class=\"_ _1\"></span> ot<span class=\"_ _1\"></span>her pa<span class=\"_ _1\"></span>ya<span class=\"_ _1\"></span>bles e<span class=\"_ _1\"></span>xcl<span class=\"_ _1\"></span>uding non-f<span class=\"_ _1\"></span>inancial l<span class=\"_ _1\"></span>iabilit<span class=\"_ _1\"></span>ies<span class=\"_ _25e\"> </span></div></td><td class=\"c n x760 y20d3 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x761 y20d3 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x778 y20d3 w4f6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">(25<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,08<span class=\"_ _0\"></span>3)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x779 y20d3 w4f7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">(25<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,08<span class=\"_ _0\"></span>3)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x774 y20d3 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x775 y20d3 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x77a y20d3 w4f8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(2<span class=\"_ _0\"></span>72,0<span class=\"_ _0\"></span>52)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x77b y20d3 w4f8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\"><span class=\"ff14 ls7 ws7\"><span class=\"ff13\"><span class=\"lsa wsa\">(272<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>52<span class=\"_ _25e\"> </span></span></span></span><span class=\"ff14 ls7 ws7\"><span class=\"ff13\"><span class=\"lsa wsa\">)<span class=\"_ _25e\"> </span></span></span></span></div></td></tr><tr><td class=\"c n x20b y2060 w9e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Am<span class=\"_ _0\"></span>ounts du<span class=\"_ _0\"></span>e to brokers<span class=\"_ _25e\"> </span></div></td><td class=\"c n x77c y2060 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x77d y2060 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x77e y2060 w4f9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>9)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x77f y2060 w4fa h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x780 y2060 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x781 y2060 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x782 y2060 w4fb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">(6,982<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x783 y2060 w4fc h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\"><span class=\"ls78 ws78\">(6,9<span class=\"_ _1\"></span>82<span class=\"_ _25e\"> </span></span><span class=\"ls78 ws78\"><span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></span></div></td></tr><tr><td class=\"c n x20b y2091 w7f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">De<span class=\"_ _0\"></span>rivative fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l instru<span class=\"_ _0\"></span>ments<span class=\"_ _25e\"> </span></div></td><td class=\"c n x758 y2091 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x784 y2091 w4fd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">(16,<span class=\"_ _1\"></span>160)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x785 y2091 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x786 y2091 w4fe h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">(16,<span class=\"_ _1\"></span>160)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x787 y2091 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x788 y2091 w4ff h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _3\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _3\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x789 y2091 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x78a y2091 w4ff h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\"><span class=\"ff14\"><span class=\"ls7f ws7f\"><span class=\"ff13 ls7 ws7\"><span class=\"ls85 ws84\">(<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _25e\"> </span></span></span></span></span><span class=\"ff14\"><span class=\"ls7f ws7f\"><span class=\"ff13 ls7 ws7\"><span class=\"ls85 ws84\"><span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></span></span></span></span></div></td></tr><tr><td class=\"c n x20b y202a wa6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">Lease liabilities<span class=\"_ _25e\"> </span></div></td><td class=\"c n x758 y202a we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x78b y202a we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x78c y202a w500 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>2)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x78d y202a w419 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>2)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4e2 y202a w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4e3 y202a w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x78e y202a w40b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">(16,915)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x78f y202a w40b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\"><span class=\"ff14 ls7 ws7\"><span class=\"ff13\"><span class=\"ls35 ws33\">(16,915<span class=\"_ _25e\"> </span></span></span></span><span class=\"ff14 ls7 ws7\"><span class=\"ff13\"><span class=\"ls35 ws33\">)<span class=\"_ _25e\"> </span></span></span></span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x758 y1ffa we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x784 y1ffa w4fd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">(16,<span class=\"_ _1\"></span>160)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x790 y1ffa w501 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">(<span class=\"_ _0\"></span>2<span class=\"_ _3\"></span>8<span class=\"_ _0\"></span>7,<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _3\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x791 y1ffa w502 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls35 ws33\">(303,281)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x787 y1ffa w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x788 y1ffa w503 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _3\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>74)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x792 y1ffa w504 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">(295,949)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x793 y1ffa w505 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\"><span class=\"ls7 ws7\"><span class=\"ls7f ws7f\"><span class=\"ls83 ws82\"><span class=\"ls35 ws33\"><span class=\"ff13 ls7 ws7\"><span class=\"ls85 ws84\"><span class=\"ls8 ws8\">(303,023<span class=\"_ _25e\"> </span></span></span></span></span></span></span></span><span class=\"ls7 ws7\"><span class=\"ls7f ws7f\"><span class=\"ls83 ws82\"><span class=\"ls35 ws33\"><span class=\"ff13 ls7 ws7\"><span class=\"ls85 ws84\"><span class=\"ls8 ws8\">)<span class=\"_ _25e\"> </span></span></span></span></span></span></span></span></div></td></tr></table>Cash and<span class=\"_ _1\"></span> cash equiv<span class=\"_ _1\"></span>alen<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span>Cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uival<span class=\"_ _0\"></span>ents com<span class=\"_ _0\"></span>pris<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>h on han<span class=\"_ _0\"></span>d, sh<span class=\"_ _0\"></span>ort-term d<span class=\"_ _0\"></span>epos<span class=\"_ _0\"></span>its, a<span class=\"_ _0\"></span>nd mo<span class=\"_ _0\"></span>ney market fun<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e are high<span class=\"_ _0\"></span>ly liq<span class=\"_ _0\"></span>uid inve<span class=\"_ _0\"></span>stments that a<span class=\"_ _0\"></span>re r<span class=\"_ _1\"></span>ead<span class=\"_ _0\"></span>ily co<span class=\"_ _0\"></span>nvertib<span class=\"_ _0\"></span>le to known a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts of cash w<span class=\"_ _0\"></span>ith an ins<span class=\"_ _0\"></span>igni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt risk of val<span class=\"_ _0\"></span>ue ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s.<span class=\"_ _25e\"> </span>Furthe<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>ls can b<span class=\"_ _0\"></span>e found i<span class=\"_ _0\"></span>n note 19.<span class=\"_ _25e\"> </span>Financial in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span>Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al investm<span class=\"_ _0\"></span>ents com<span class=\"_ _0\"></span>pris<span class=\"_ _0\"></span>e hol<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s in govern<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d corp<span class=\"_ _0\"></span>orate bond<span class=\"_ _0\"></span>s, l<span class=\"_ _0\"></span>isted and u<span class=\"_ _0\"></span>nlisted e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y sec<span class=\"_ _0\"></span>uritie<span class=\"_ _0\"></span>s and c<span class=\"_ _0\"></span>redit-li<span class=\"_ _0\"></span>nked notes<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e are hel<span class=\"_ _0\"></span>d for liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, strategic or y<span class=\"_ _0\"></span>ield p<span class=\"_ _0\"></span>urpo<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>. Furthe<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>ls can b<span class=\"_ _0\"></span>e found i<span class=\"_ _0\"></span>n note 15.<span class=\"_ _25e\"> </span>Amounts<span class=\"_ _1\"></span> due fr<span class=\"_ _1\"></span>om/t<span class=\"_ _1\"></span>o br<span class=\"_ _1\"></span>oker<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span>The<span class=\"_ _0\"></span>se bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e fund<span class=\"_ _0\"></span>s plac<span class=\"_ _0\"></span>ed with he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng cou<span class=\"_ _0\"></span>nterpar<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>llateral po<span class=\"_ _0\"></span>sted to meet ma<span class=\"_ _0\"></span>rgin requ<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nts. Profits o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>ses on o<span class=\"_ _0\"></span>pen p<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>ons are rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s derivative fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nstrum<span class=\"_ _0\"></span>ents whe<span class=\"_ _0\"></span>re IAS 32 offs<span class=\"_ _0\"></span>etting<span class=\"_ _25e\"> </span>criteri<span class=\"_ _0\"></span>a are not met.<span class=\"_ _25e\"> </span>Deriva<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>e financial ins<span class=\"_ _1\"></span>trumen<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span>Co<span class=\"_ _0\"></span>nsists of th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of open c<span class=\"_ _0\"></span>lient p<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>ons an<span class=\"_ _0\"></span>d related he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g instru<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng CFD<span class=\"_ _0\"></span>s, s<span class=\"_ _0\"></span>pread b<span class=\"_ _0\"></span>ets and othe<span class=\"_ _0\"></span>r derivative c<span class=\"_ _0\"></span>ontracts<span class=\"_ _0\"></span>. Furthe<span class=\"_ _0\"></span>r detail<span class=\"_ _0\"></span>s can b<span class=\"_ _0\"></span>e found in n<span class=\"_ _0\"></span>ote 17<span class=\"_ _7\"></span>.<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>rade<span class=\"_ _1\"></span> and o<span class=\"_ _1\"></span>ther r<span class=\"_ _1\"></span>eceiv<span class=\"_ _1\"></span>ables<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>ra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lude a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts due from c<span class=\"_ _0\"></span>lients a<span class=\"_ _0\"></span>nd stock<span class=\"_ _0\"></span>brokin<span class=\"_ _0\"></span>g settle<span class=\"_ _0\"></span>ment b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>. Furthe<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>ls can b<span class=\"_ _0\"></span>e found i<span class=\"_ _0\"></span>n note 16.<span class=\"_ _25e\"> </span>Obligations<span class=\"_ _1\"></span> under r<span class=\"_ _1\"></span>epurchase agr<span class=\"_ _1\"></span>eement<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span>Rep<span class=\"_ _0\"></span>resents c<span class=\"_ _0\"></span>ash rec<span class=\"_ _0\"></span>eived u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r repurch<span class=\"_ _0\"></span>ase ag<span class=\"_ _0\"></span>reeme<span class=\"_ _0\"></span>nts secu<span class=\"_ _0\"></span>red agai<span class=\"_ _0\"></span>nst fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s that remai<span class=\"_ _0\"></span>n on the G<span class=\"_ _0\"></span>roup\u2019s balan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet.<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>rade and<span class=\"_ _1\"></span> other<span class=\"_ _1\"></span> pay<span class=\"_ _1\"></span>ables<span class=\"_ _25e\"> </span>Inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es amo<span class=\"_ _0\"></span>unts payab<span class=\"_ _0\"></span>le to clie<span class=\"_ _0\"></span>nts, un<span class=\"_ _0\"></span>settle<span class=\"_ _0\"></span>d stockb<span class=\"_ _0\"></span>roking trad<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, accr<span class=\"_ _0\"></span>ued exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s and othe<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s aris<span class=\"_ _0\"></span>ing in th<span class=\"_ _0\"></span>e ordin<span class=\"_ _0\"></span>ary c<span class=\"_ _0\"></span>ours<span class=\"_ _0\"></span>e of busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s. Fur<span class=\"_ _0\"></span>ther deta<span class=\"_ _0\"></span>ils c<span class=\"_ _0\"></span>an be foun<span class=\"_ _0\"></span>d in note 20.<span class=\"_ _25e\"> </span>Lease liabilities<span class=\"_ _25e\"> </span>Rep<span class=\"_ _0\"></span>resents th<span class=\"_ _0\"></span>e Group\u2019s ob<span class=\"_ _0\"></span>ligatio<span class=\"_ _0\"></span>ns un<span class=\"_ _0\"></span>der le<span class=\"_ _0\"></span>ase c<span class=\"_ _0\"></span>ontracts for offi<span class=\"_ _0\"></span>ce prem<span class=\"_ _0\"></span>ises a<span class=\"_ _0\"></span>nd other l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>ets, in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing any exten<span class=\"_ _0\"></span>sion o<span class=\"_ _0\"></span>r renewal o<span class=\"_ _0\"></span>ptions th<span class=\"_ _0\"></span>at are reason<span class=\"_ _0\"></span>ably c<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>ain to be exercise<span class=\"_ _0\"></span>d. Fur<span class=\"_ _0\"></span>ther deta<span class=\"_ _0\"></span>ils c<span class=\"_ _0\"></span>an be foun<span class=\"_ _0\"></span>d in note 22.<span class=\"_ _25e\"> </span><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs292\">Offsetti<span class=\"_ _1\"></span>ng financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs293\">The G<span class=\"_ _0\"></span>roup enter<span class=\"_ _0\"></span>s into variou<span class=\"_ _0\"></span>s coll<span class=\"_ _0\"></span>ateral arran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents with its c<span class=\"_ _0\"></span>ounterp<span class=\"_ _0\"></span>arti<span class=\"_ _0\"></span>es. T<span class=\"_ _0\"></span>hese a<span class=\"_ _0\"></span>greem<span class=\"_ _0\"></span>ents provid<span class=\"_ _0\"></span>e the Grou<span class=\"_ _0\"></span>p with the ri<span class=\"_ _0\"></span>ght, in th<span class=\"_ _0\"></span>e ordin<span class=\"_ _0\"></span>ary c<span class=\"_ _0\"></span>ours<span class=\"_ _0\"></span>e of busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span>/<span class=\"_ _1\"></span>or in the event of a c<span class=\"_ _0\"></span>ounterpa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y default (suc<span class=\"_ _0\"></span>h as ban<span class=\"_ _0\"></span>kruptcy or a<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs294\">cou<span class=\"_ _0\"></span>nterpar<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span>\u2019s failure to pay or pe<span class=\"_ _0\"></span>rform), to net a counte<span class=\"_ _0\"></span>rpar<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s rig<span class=\"_ _0\"></span>hts and ob<span class=\"_ _0\"></span>ligati<span class=\"_ _0\"></span>ons un<span class=\"_ _0\"></span>der s<span class=\"_ _0\"></span>uch ag<span class=\"_ _0\"></span>reeme<span class=\"_ _0\"></span>nt and<span class=\"_ _0\"></span>, in the event of co<span class=\"_ _0\"></span>unterpa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y default, s<span class=\"_ _0\"></span>et off coll<span class=\"_ _0\"></span>ateral hel<span class=\"_ _0\"></span>d by the Grou<span class=\"_ _0\"></span>p again<span class=\"_ _0\"></span>st the net am<span class=\"_ _0\"></span>ount owed by th<span class=\"_ _0\"></span>e cou<span class=\"_ _0\"></span>nterpar<span class=\"_ _0\"></span>ty.<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs295\">The fol<span class=\"_ _0\"></span>lowing fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>ssets an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>biliti<span class=\"_ _0\"></span>es have be<span class=\"_ _0\"></span>en offset a<span class=\"_ _0\"></span>nd are sub<span class=\"_ _0\"></span>ject to enforc<span class=\"_ _0\"></span>eabl<span class=\"_ _0\"></span>e nettin<span class=\"_ _0\"></span>g agreem<span class=\"_ _0\"></span>ents:<span class=\"_ _25e\"> </span></div><div class=\"gs296\"><table class=\"s w506 hd2\" id=\"_6831c996-c928-4a77-917d-96db1d434e55\"><tr><td></td><td></td><td class=\"c n x794 y21ae w3df ha8\"><div class=\"t m0 x20a h7 y2069 ff14 fs4 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>025<span class=\"_ _25e\"> </span></div></td><td></td><td></td><td class=\"c n x795 y21ae w507 ha8\"><div class=\"t m0 x20a h7 y2069 ff13 fs4 fc3 sc0 ls71 ws70\">31 March<span class=\"_ _1\"></span> 2024<span class=\"_ _25e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x469 h1f y21af ff14 fs4 fc3 sc0 ls13 ws13\">Amounts<span class=\"_ _1\"></span> reported<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h1f y21af ff14 fs4 fc3 sc0 ls2d ws2c\">Collateral<span class=\"_ _1\"></span> (<span class=\"_ _1\"></span>received)<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>paid<span class=\"_ _25e\"> </span></td><td class=\"t m0 x796 h1f y21af ff14 fs4 fc3 sc0 lsae wsa8\">Net<span class=\"_ _1\"></span> exposur<span class=\"_ _1\"></span>e<span class=\"_ _25e\"> </span></td><td class=\"t m0 x797 h7 y21af ff13 fs4 fc3 sc0 lsae wsa8\">Amounts<span class=\"_ _1\"></span> report<span class=\"_ _1\"></span>ed<span class=\"_ _25e\"> </span></td><td class=\"t m0 x798 h7 y21af ff13 fs4 fc3 sc0 ls82 ws81\">Collat<span class=\"_ _1\"></span>eral (<span class=\"_ _1\"></span>receiv<span class=\"_ _1\"></span>ed)/<span class=\"_ _1\"></span>paid<span class=\"_ _25e\"> </span></td><td class=\"t m0 x799 h7 y21af ff13 fs4 fc3 sc0 ls82 ws81\">Net e<span class=\"_ _1\"></span>xposure</td></tr><tr><td></td><td class=\"t m0 x255 h1f y21b0 ff14 fs4 fc3 sc0 ls82 ws81\"> \u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x79a h1f y21b0 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000</td><td class=\"t m0 x79b h1f y21b0 ff14 fs4 fc3 sc0 ls82 ws81\"> \u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x79c h7 y21b0 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x73d h7 y21b0 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000</td><td class=\"t m0 x309 h7 y21b0 ff13 fs4 fc3 sc0 lsc6 wsc2\"> \u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x233 h3 y21b1 ff13 fs1 fc3 sc0 lsc wsc\">Financial assets<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y205f w7f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">De<span class=\"_ _0\"></span>rivative fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l instru<span class=\"_ _0\"></span>ments<span class=\"_ _25e\"> </span></div></td><td class=\"c n x79d y205f w324 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">24,4<span class=\"_ _0\"></span>56<span class=\"_ _25e\"> </span></div></td><td class=\"c n x79e y205f w508 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\"><span class=\"ff14 lse wse\"><span class=\"ls41 ws42\">(2<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>45<span class=\"_ _0\"></span>6)<span class=\"_ _90\"> </span></span></span><span class=\"ff14\"><span class=\"_ gs198\"> </span><span class=\"_ _102\"> </span></span></div></td><td></td><td class=\"c n x79f y205f w3ea h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">31,<span class=\"_ _0\"></span>627<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7a0 y205f w324 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(31,<span class=\"_ _0\"></span>627<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7a1 y205f w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2028 w509 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls11 ws11\">T<span class=\"_ _7\"></span>otal f<span class=\"_ _1\"></span>inancial asset<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7a2 y2028 w81 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">24,<span class=\"_ _0\"></span>456<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7a3 y2028 w50a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">(24,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>56)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7a4 y2028 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7a5 y2028 w3e4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">31,<span class=\"_ _0\"></span>627<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7a6 y2028 w324 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(31,<span class=\"_ _0\"></span>627<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7a7 y2028 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 ha y21b2 ff14 fs1 fc3 sc0 ls11 ws11\">Financial l<span class=\"_ _1\"></span>iabilities<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y2061 wa3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Obligations<span class=\"_ _1\"></span> under r<span class=\"_ _1\"></span>epurchase a<span class=\"_ _1\"></span>greement<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7a8 y2061 w486 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">(<span class=\"_ _0\"></span>7,<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>5<span class=\"_ _3\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7a9 y2061 wa5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">7,<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7aa y2061 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7ab y2061 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7ac y2061 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7ad y2061 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w7f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">De<span class=\"_ _0\"></span>rivative fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l instru<span class=\"_ _0\"></span>ments<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7ae y202a w50b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">(16,<span class=\"_ _1\"></span>160<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7af y202a w50c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">5,099<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7b0 y202a w50d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">(<span class=\"_ _1\"></span>11,061)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7b1 y202a w3ef h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _0\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7b2 y202a w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7b3 y202a w50e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w50f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls11 ws11\">T<span class=\"_ _7\"></span>otal f<span class=\"_ _1\"></span>inancial liabilities<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7b4 y1ffa w91 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">(23,617)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7b5 y1ffa w510 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls43 ws7e\">12<span class=\"_ _0\"></span>,55<span class=\"_ _0\"></span>6<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7b6 y1ffa w3ed h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">(11,061)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7b7 y1ffa w511 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _3\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7b8 y1ffa w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7b9 y1ffa w4ff h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _3\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _3\"></span>)<span class=\"_ _25e\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff13 fsa fc3 sc0 ls7 ws7 gs297\">Prior year compar<span class=\"_ _1\"></span>ative inf<span class=\"_ _1\"></span>ormation has been r<span class=\"_ _1\"></span>epresented t<span class=\"_ _1\"></span>o conform to the curr<span class=\"_ _1\"></span>ent year pr<span class=\"_ _1\"></span>esentation.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs298\">F<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue est<span class=\"_ _1\"></span>imation<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs299\">IFR<span class=\"_ _0\"></span>S 13 \u201c<span class=\"_ _0\"></span>F<span class=\"_ _1\"></span>air Valu<span class=\"_ _0\"></span>e Mea<span class=\"_ _0\"></span>sureme<span class=\"_ _0\"></span>nt\u201d req<span class=\"_ _0\"></span>uires the G<span class=\"_ _0\"></span>roup to cla<span class=\"_ _0\"></span>ssif<span class=\"_ _0\"></span>y its fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets and l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s acco<span class=\"_ _0\"></span>rding to a hie<span class=\"_ _0\"></span>rarchy that refle<span class=\"_ _0\"></span>cts the ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>vabil<span class=\"_ _0\"></span>ity of si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>cant m<span class=\"_ _0\"></span>arket inp<span class=\"_ _0\"></span>uts. Th<span class=\"_ _0\"></span>e three level<span class=\"_ _0\"></span>s of the fair val<span class=\"_ _0\"></span>ue hi<span class=\"_ _0\"></span>erarchy are:<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs29a\">\u2022 <span class=\"_ _d\"> </span>Level 1 \u2013 qu<span class=\"_ _0\"></span>oted pric<span class=\"_ _0\"></span>es (unad<span class=\"_ _0\"></span>justed) in a<span class=\"_ _0\"></span>ctive markets for id<span class=\"_ _0\"></span>entic<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets or lia<span class=\"_ _0\"></span>biliti<span class=\"_ _0\"></span>es;<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs29b\">\u2022 <span class=\"_ _d\"> </span>Level 2 \u2013 in<span class=\"_ _0\"></span>puts othe<span class=\"_ _0\"></span>r than qu<span class=\"_ _0\"></span>oted pric<span class=\"_ _0\"></span>es inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed withi<span class=\"_ _0\"></span>n Level 1 that are obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vable for th<span class=\"_ _0\"></span>e asset o<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, eithe<span class=\"_ _0\"></span>r directly (that is<span class=\"_ _0\"></span>, as pr<span class=\"_ _0\"></span>ices) or i<span class=\"_ _0\"></span>ndire<span class=\"_ _0\"></span>ctly (that is, d<span class=\"_ _0\"></span>erived f<span class=\"_ _0\"></span>rom pric<span class=\"_ _0\"></span>es); or<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs29c\">\u2022 <span class=\"_ _d\"> </span>Level 3 \u2013 in<span class=\"_ _0\"></span>puts for the a<span class=\"_ _0\"></span>sset or l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lity th<span class=\"_ _0\"></span>at are not base<span class=\"_ _0\"></span>d on ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>vable m<span class=\"_ _0\"></span>arket data (that is<span class=\"_ _0\"></span>, unob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e input<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>).<span class=\"_ _25e\"> </span></div><div class=\"gs29d\"><table class=\"s w512 hd3\" id=\"_bba9d241-6477-4a5b-83ac-020b431d389d\"><tr><td></td><td></td><td></td><td class=\"c n x7ba y21b3 w3df ha8\"><div class=\"t m0 x20a h7 y20e0 ff14 fs4 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>025<span class=\"_ _25e\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x7bb y21b3 w513 ha8\"><div class=\"t m0 x20a h7 y20e0 ff13 fs4 fc3 sc0 ls71 ws70\">31 March<span class=\"_ _1\"></span> 202<span class=\"_ _1\"></span>4<span class=\"_ _25e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7bc h1f y21b4 ff14 fs4 fc3 sc0 ls2d ws2c\">Carrying v<span class=\"_ _1\"></span>alue<span class=\"_ _25e\"> </span></td><td class=\"t m0 x7bd h1f y21b4 ff14 fs4 fc3 sc0 lsc4 wsc0\">Level 1<span class=\"_ _25e\"> </span></td><td class=\"t m0 x7be h1f y21b4 ff14 fs4 fc3 sc0 lsc4 wsc0\">Level 2<span class=\"_ _25e\"> </span></td><td class=\"t m0 x738 h1f y21b4 ff14 fs4 fc3 sc0 lsc4 wsc0\">Level 3<span class=\"_ _25e\"> </span></td><td class=\"t m0 x7bf h1f y21b4 ff14 fs4 fc3 sc0 ls2d ws2c\">T<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>tal f<span class=\"_ _1\"></span>air  value<span class=\"_ _25e\"> </span></td><td class=\"t m0 x79b h7 y21b4 ff13 fs4 fc3 sc0 ls8d ws8d\">Carrying value<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c7 h7 y21b4 ff13 fs4 fc3 sc0 ls7 ws7\">Level 1<span class=\"_ _25e\"> </span></td><td class=\"t m0 x2bf h7 y21b4 ff13 fs4 fc3 sc0 ls7 ws7\">Level 2<span class=\"_ _25e\"> </span></td><td class=\"t m0 x2b9 h7 y21b4 ff13 fs4 fc3 sc0 ls7 ws7\">Level 3<span class=\"_ _25e\"> </span></td><td class=\"t m0 x7c0 h7 y21b4 ff13 fs4 fc3 sc0 ls7 ws7\">T<span class=\"_ _1\"></span>otal fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x7c1 h1f y21b5 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x7c2 h1f y21b5 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x7c3 h1f y21b5 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x7c4 h1f y21b5 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x7c5 h1f y21b5 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c6 h7 y21b5 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c7 h7 y21b5 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x7c6 h7 y21b5 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x7c7 h7 y21b5 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c3 h7 y21b5 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x233 ha y21b6 ff14 fs1 fc3 sc0 ls11 ws11\">Financial asse<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y21b7 w72 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al investm<span class=\"_ _0\"></span>ents<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7c8 y21b7 w514 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">110,954<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7c9 y21b7 w515 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls39 ws37\">4<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>768<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7ca y21b7 w516 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">64<span class=\"_ _0\"></span>,2<span class=\"_ _0\"></span>28<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7cb y21b7 w517 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">958<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7cc y21b7 w4e1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">110,954<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7cd y21b7 w518 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">5<span class=\"_ _0\"></span>0,921<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7ce y21b7 w8b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsd wsd\">50,8<span class=\"_ _0\"></span>89<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7cf y21b7 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7d0 y21b7 w3c2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">32<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7d1 y21b7 w519 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">50,92<span class=\"_ _0\"></span>1<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21b8 w7f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">De<span class=\"_ _0\"></span>rivative fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l instru<span class=\"_ _0\"></span>ments<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7d2 y21b8 w81 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">24,4<span class=\"_ _0\"></span>56<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7d3 y21b8 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7d4 y21b8 w81 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">24,<span class=\"_ _0\"></span>456<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7d5 y21b8 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7d6 y21b8 w51a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">24<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>56<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7d7 y21b8 w82 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">31,627<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7d8 y21b8 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7d9 y21b8 w82 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">31,627<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7da y21b8 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7db y21b8 w3e4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">31,<span class=\"_ _0\"></span>627<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y213e w509 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls11 ws11\">T<span class=\"_ _7\"></span>otal f<span class=\"_ _1\"></span>inancial asset<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7dc y213e w113 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">13<span class=\"_ _0\"></span>5,410<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7dd y213e w515 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls39 ws37\">4<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>768<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7de y213e w51b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls11 ws11\">88,684<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7df y213e w517 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">958<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7e0 y213e w4e8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">135,410<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7e1 y213e w1c7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">82,548<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7e2 y213e w51c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsd wsd\">50,889<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7e3 y213e w3e4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">31<span class=\"_ _0\"></span>,627<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7e4 y213e w3c2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">32<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7e5 y213e w51d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">82<span class=\"_ _1\"></span>,548<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 ha y21b9 ff14 fs1 fc3 sc0 ls11 ws11\">Financial l<span class=\"_ _1\"></span>iabilities<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y21ba w7f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">De<span class=\"_ _0\"></span>rivative fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l instru<span class=\"_ _0\"></span>ments<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7d2 y21ba w51e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">(16,<span class=\"_ _1\"></span>160)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7e6 y21ba we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7e7 y21ba w4fd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">(16,<span class=\"_ _1\"></span>160)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7e8 y21ba w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7e9 y21ba w4fe h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">(16,160<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7ea y21ba w51f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x764 y21ba w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7eb y21ba w511 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _3\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7ec y21ba w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7ed y21ba w511 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _3\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w50f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls11 ws11\">T<span class=\"_ _7\"></span>otal f<span class=\"_ _1\"></span>inancial liabilities<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7ee y1ffa w51e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">(16,<span class=\"_ _1\"></span>160)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7ef y1ffa we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7f0 y1ffa w4fd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">(16,<span class=\"_ _1\"></span>160)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7f1 y1ffa w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7f2 y1ffa w4fe h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">(16,<span class=\"_ _1\"></span>160)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7f3 y1ffa w51f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7f4 y1ffa w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7f5 y1ffa w511 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _3\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7f6 y1ffa w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7f7 y1ffa w511 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _3\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td></tr></table></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs29f\">V<span class=\"_ _1\"></span>aluat<span class=\"_ _1\"></span>ion t<span class=\"_ _1\"></span>echniques<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2a0\">The<span class=\"_ _0\"></span>re have been n<span class=\"_ _0\"></span>o chan<span class=\"_ _0\"></span>ges to the fa<span class=\"_ _0\"></span>ir value h<span class=\"_ _0\"></span>ierarc<span class=\"_ _0\"></span>hy or valuati<span class=\"_ _0\"></span>on techn<span class=\"_ _0\"></span>iqu<span class=\"_ _0\"></span>es for any of the G<span class=\"_ _0\"></span>roup\u2019s fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2a1\">instr<span class=\"_ _0\"></span>uments h<span class=\"_ _0\"></span>eld at fai<span class=\"_ _0\"></span>r value in th<span class=\"_ _0\"></span>e year<span class=\"_ _1\"></span>. Du<span class=\"_ _0\"></span>ring th<span class=\"_ _0\"></span>e year<span class=\"_ _1\"></span>, there were no tra<span class=\"_ _0\"></span>nsfers b<span class=\"_ _0\"></span>etween l<span class=\"_ _0\"></span>evels (F<span class=\"_ _0\"></span>Y 2024: none).<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2a2\">Sp<span class=\"_ _0\"></span>ecifi<span class=\"_ _0\"></span>c valuati<span class=\"_ _0\"></span>on techn<span class=\"_ _0\"></span>iqu<span class=\"_ _0\"></span>es use<span class=\"_ _0\"></span>d to value Level 2 an<span class=\"_ _0\"></span>d Level 3 fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al instru<span class=\"_ _0\"></span>ments i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de:<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs2a3\">Corpora<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span> bonds<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls11 ws11 gs2a4\">Corpora<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>e bonds held<span class=\"_ _1\"></span> by<span class=\"_ _1\"></span> the<span class=\"_ _1\"></span> Group<span class=\"_ _1\"></span> are<span class=\"_ _1\"></span> valued<span class=\"_ _1\"></span> using mar<span class=\"_ _1\"></span>ke<span class=\"_ _1\"></span>t prices<span class=\"_ _1\"></span> sour<span class=\"_ _1\"></span>ced fr<span class=\"_ _1\"></span>om independen<span class=\"_ _1\"></span>t pric<span class=\"_ _1\"></span>ing services.<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2a5\">The<span class=\"_ _0\"></span>se pri<span class=\"_ _0\"></span>ces refl<span class=\"_ _0\"></span>ect rece<span class=\"_ _0\"></span>nt tradin<span class=\"_ _0\"></span>g activit<span class=\"_ _0\"></span>y but are c<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d as Level 2 due to th<span class=\"_ _0\"></span>e lower volu<span class=\"_ _0\"></span>me and fre<span class=\"_ _0\"></span>quen<span class=\"_ _0\"></span>cy of<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls35 ws33 gs2a6\">observable mark<span class=\"_ _1\"></span>et t<span class=\"_ _1\"></span>ransact<span class=\"_ _1\"></span>ions.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls27 ws26 gs2a7\">Credi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-link<span class=\"_ _1\"></span>ed no<span class=\"_ _1\"></span>tes<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls11 ws11 gs2a8\">Credi<span class=\"_ _1\"></span>t-l<span class=\"_ _1\"></span>inked<span class=\"_ _1\"></span> not<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>alued<span class=\"_ _1\"></span> based on<span class=\"_ _1\"></span> mark<span class=\"_ _1\"></span>et pr<span class=\"_ _1\"></span>ices ob<span class=\"_ _1\"></span>tained f<span class=\"_ _1\"></span>rom<span class=\"_ _1\"></span> independent<span class=\"_ _1\"></span> pricing s<span class=\"_ _1\"></span>ervices. As these<span class=\"_ _1\"></span> prices<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2a9\">are not from acti<span class=\"_ _0\"></span>vely trade<span class=\"_ _0\"></span>d markets but re<span class=\"_ _0\"></span>ly on ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>vable i<span class=\"_ _0\"></span>nputs<span class=\"_ _0\"></span>, they are al<span class=\"_ _0\"></span>so cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>ed as Level 2 i<span class=\"_ _0\"></span>nstrum<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4c ws4b gs2aa\">Un<span class=\"_ _0\"></span>listed e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y inve<span class=\"_ _0\"></span>stments<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2ab\">The fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nvestments c<span class=\"_ _0\"></span>ategori<span class=\"_ _0\"></span>sed as Level 3 m<span class=\"_ _0\"></span>ostly c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>st of an unli<span class=\"_ _0\"></span>sted equ<span class=\"_ _0\"></span>ity inve<span class=\"_ _0\"></span>stment the G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>olds<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2ac\">in a stru<span class=\"_ _0\"></span>ctured vehi<span class=\"_ _0\"></span>cle th<span class=\"_ _0\"></span>at provide<span class=\"_ _0\"></span>s indi<span class=\"_ _0\"></span>rect expos<span class=\"_ _0\"></span>ure to comm<span class=\"_ _0\"></span>on stock in S<span class=\"_ _0\"></span>pace E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>loration T<span class=\"_ _1\"></span>echn<span class=\"_ _0\"></span>olog<span class=\"_ _0\"></span>ies C<span class=\"_ _0\"></span>orp.<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2ad\">(Spac<span class=\"_ _0\"></span>eX). The inve<span class=\"_ _0\"></span>stment is c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifie<span class=\"_ _0\"></span>d as a Level 3 in<span class=\"_ _0\"></span>strume<span class=\"_ _0\"></span>nt within th<span class=\"_ _0\"></span>e IFR<span class=\"_ _0\"></span>S 13 fair valu<span class=\"_ _0\"></span>e hie<span class=\"_ _0\"></span>rarchy due to the<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2ae\">abs<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e of quoted ma<span class=\"_ _0\"></span>rket price<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e use of si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>cant u<span class=\"_ _0\"></span>nobs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vable in<span class=\"_ _0\"></span>puts in th<span class=\"_ _0\"></span>e valuati<span class=\"_ _0\"></span>on. A d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unt for lac<span class=\"_ _0\"></span>k<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2af\">of marketab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of 20% ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n appl<span class=\"_ _0\"></span>ied to refle<span class=\"_ _0\"></span>ct the ill<span class=\"_ _0\"></span>iqui<span class=\"_ _0\"></span>dity of th<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>erlyi<span class=\"_ _0\"></span>ng sha<span class=\"_ _0\"></span>res.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2b0\">As at 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>024, Spac<span class=\"_ _0\"></span>eX comp<span class=\"_ _0\"></span>leted a sec<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ary s<span class=\"_ _0\"></span>hare sa<span class=\"_ _0\"></span>le at $18<span class=\"_ _0\"></span>5 per s<span class=\"_ _0\"></span>hare, im<span class=\"_ _0\"></span>plyi<span class=\"_ _0\"></span>ng a po<span class=\"_ _0\"></span>st-mon<span class=\"_ _0\"></span>ey<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls9 ws9 gs2b1\">valua<span class=\"_ _1\"></span>tion o<span class=\"_ _1\"></span>f appr<span class=\"_ _1\"></span>oxima<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ely $350 billion. The v<span class=\"_ _1\"></span>ehicle\u2019<span class=\"_ _1\"></span>s under<span class=\"_ _1\"></span>lying holding compr<span class=\"_ _1\"></span>ises common st<span class=\"_ _1\"></span>ock t<span class=\"_ _1\"></span>hat is<span class=\"_ _1\"></span> pari passu<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2b2\">with tho<span class=\"_ _0\"></span>se trans<span class=\"_ _0\"></span>acted in th<span class=\"_ _0\"></span>e seco<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>ry roun<span class=\"_ _0\"></span>d, an<span class=\"_ _0\"></span>d the tran<span class=\"_ _0\"></span>sactio<span class=\"_ _0\"></span>n has b<span class=\"_ _0\"></span>een us<span class=\"_ _0\"></span>ed as th<span class=\"_ _0\"></span>e prim<span class=\"_ _0\"></span>ary i<span class=\"_ _0\"></span>nput for th<span class=\"_ _0\"></span>e fair<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2b3\">valu<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent at year e<span class=\"_ _0\"></span>nd.<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2b4\">The fa<span class=\"_ _0\"></span>ir value of th<span class=\"_ _0\"></span>e Group\u2019s investm<span class=\"_ _0\"></span>ent at the rep<span class=\"_ _0\"></span>ortin<span class=\"_ _0\"></span>g date was \u00a31<span class=\"_ _0\"></span>.0 mill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. A 10% ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in the un<span class=\"_ _0\"></span>derl<span class=\"_ _0\"></span>ying<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2b5\">valu<span class=\"_ _0\"></span>ation of Spa<span class=\"_ _0\"></span>ceX would res<span class=\"_ _0\"></span>ult in a c<span class=\"_ _0\"></span>orresp<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ing ch<span class=\"_ _0\"></span>ange i<span class=\"_ _0\"></span>n fair valu<span class=\"_ _0\"></span>e of app<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>xim<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>ely \u00a3<span class=\"_ _0\"></span>0.9 m<span class=\"_ _0\"></span>illio<span class=\"_ _0\"></span>n.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs2b7\">Deriva<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>e financial ins<span class=\"_ _1\"></span>trumen<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2b8\">The fa<span class=\"_ _0\"></span>ir value of d<span class=\"_ _0\"></span>erivative fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets and l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s is determi<span class=\"_ _0\"></span>ned u<span class=\"_ _0\"></span>sing q<span class=\"_ _0\"></span>uoted mar<span class=\"_ _0\"></span>ke<span class=\"_ _1\"></span>t pri<span class=\"_ _0\"></span>ces o<span class=\"_ _0\"></span>r deal<span class=\"_ _0\"></span>er<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2b9\">quotes<span class=\"_ gsd\"> </span>for s<span class=\"_ _0\"></span>imil<span class=\"_ _0\"></span>ar instr<span class=\"_ _0\"></span>uments<span class=\"_ _0\"></span>. The fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e of forward foreig<span class=\"_ _0\"></span>n ex<span class=\"_ _1\"></span>ch<span class=\"_ _0\"></span>ange c<span class=\"_ _0\"></span>ontracts is c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulated us<span class=\"_ _0\"></span>ing qu<span class=\"_ _0\"></span>oted<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2ba\">forwa<span class=\"_ _0\"></span>rd ex<span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>nge rates at the ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et date, with the res<span class=\"_ _0\"></span>ultin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt disc<span class=\"_ _0\"></span>ounted b<span class=\"_ _0\"></span>ack to prese<span class=\"_ _0\"></span>nt value<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2bb\">The<span class=\"_ _0\"></span>se instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s are clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed withi<span class=\"_ _0\"></span>n Level 2 of the fair val<span class=\"_ _0\"></span>ue hi<span class=\"_ _0\"></span>erarchy<span class=\"_ _1\"></span>, as in<span class=\"_ _0\"></span>puts othe<span class=\"_ _0\"></span>r than q<span class=\"_ _0\"></span>uoted pric<span class=\"_ _0\"></span>es<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2bc\">are<span class=\"_ gsd\"> </span>obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vable for th<span class=\"_ _0\"></span>e asset o<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, eithe<span class=\"_ _0\"></span>r directly o<span class=\"_ _0\"></span>r indi<span class=\"_ _0\"></span>rectly.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs2bd\">Reconciliat<span class=\"_ _1\"></span>ion of<span class=\"_ _1\"></span> Lev<span class=\"_ _1\"></span>el 3<span class=\"_ _1\"></span> Fair<span class=\"_ _1\"></span> V<span class=\"_ _1\"></span>alue Measur<span class=\"_ _1\"></span>ements<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2be\">The fol<span class=\"_ _0\"></span>lowing t<span class=\"_ _0\"></span>able p<span class=\"_ _0\"></span>rovides a re<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>ciliati<span class=\"_ _0\"></span>on of moveme<span class=\"_ _0\"></span>nts in fair va<span class=\"_ _0\"></span>lue me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>ments c<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>eg<span class=\"_ _0\"></span>orise<span class=\"_ _0\"></span>d withi<span class=\"_ _0\"></span>n Level 3<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2bf\">of<span class=\"_ gsd\"> </span>the fair va<span class=\"_ _0\"></span>lue hi<span class=\"_ _0\"></span>erarchy for ea<span class=\"_ _0\"></span>ch cla<span class=\"_ _0\"></span>ss of ass<span class=\"_ _0\"></span>ets:<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4c ws4b gs2c0\">Un<span class=\"_ _0\"></span>listed e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y inve<span class=\"_ _0\"></span>stments<span class=\"_ _25e\"> </span></div><div class=\"gs2c1\"><table class=\"s w401 hd4\" id=\"_34d0932b-661f-43d5-a050-4f167ce5df64\"><tr><td></td><td class=\"t m0 x3ca h7 y21bb ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7f8 h1f y21bc ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y21bc ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y21bd ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y21bd ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y21be w3a4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">At 1 Apri<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7f9 y21be w520 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">32<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7fa y21be w521 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">34<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2060 w522 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">Purchases<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7fb y2060 w523 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls3d ws3d\">795<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7fc y2060 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2091 w524 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Ga<span class=\"_ _0\"></span>ins reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in p<span class=\"_ _0\"></span>rofit or los<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7fd y2091 w525 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">131<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7fe y2091 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w295 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">For<span class=\"_ _1\"></span>eign curr<span class=\"_ _1\"></span>ency t<span class=\"_ _1\"></span>ransla<span class=\"_ _1\"></span>tion<span class=\"_ _25e\"> </span></div></td><td class=\"c n x246 y202a w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7ff y202a w2a3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(2)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w298 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">At 31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _25e\"> </span></div></td><td class=\"c n x800 y1ffa w325 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">958<span class=\"_ _25e\"> </span></div></td><td class=\"c n x801 y1ffa w3ba h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">32<span class=\"_ _25e\"> </span></div></td></tr></table></div>29. Financial r<span class=\"_ _1\"></span>isk managemen<span class=\"_ _1\"></span>t<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s activi<span class=\"_ _0\"></span>ties expo<span class=\"_ _0\"></span>se it to vario<span class=\"_ _0\"></span>us fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ris<span class=\"_ _0\"></span>ks, pr<span class=\"_ _0\"></span>imari<span class=\"_ _0\"></span>ly market ris<span class=\"_ _0\"></span>k, cre<span class=\"_ _0\"></span>dit ris<span class=\"_ _0\"></span>k and li<span class=\"_ _0\"></span>quid<span class=\"_ _0\"></span>ity ri<span class=\"_ _0\"></span>sk,<span class=\"_ _25e\"> </span>aris<span class=\"_ _0\"></span>ing from th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l instru<span class=\"_ _0\"></span>ments it h<span class=\"_ _0\"></span>olds<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Risk managem<span class=\"_ _1\"></span>ent appr<span class=\"_ _1\"></span>oach<span class=\"_ _25e\"> </span>The B<span class=\"_ _0\"></span>oard rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>ses th<span class=\"_ _0\"></span>at it cann<span class=\"_ _0\"></span>ot elim<span class=\"_ _0\"></span>inate all ris<span class=\"_ _0\"></span>ks but is c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>itted to ens<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g they are man<span class=\"_ _0\"></span>aged to an<span class=\"_ _25e\"> </span>acc<span class=\"_ _0\"></span>eptab<span class=\"_ _0\"></span>le level throu<span class=\"_ _0\"></span>gh effecti<span class=\"_ _0\"></span>ve risk ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. The Bo<span class=\"_ _0\"></span>ard is resp<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ible for d<span class=\"_ _0\"></span>efini<span class=\"_ _0\"></span>ng and c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>uni<span class=\"_ _0\"></span>cating th<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s ris<span class=\"_ _0\"></span>k app<span class=\"_ _0\"></span>etite, impl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nting an a<span class=\"_ _0\"></span>pprop<span class=\"_ _0\"></span>riate risk strategy, estab<span class=\"_ _0\"></span>lish<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span>d maint<span class=\"_ _0\"></span>aini<span class=\"_ _0\"></span>ng effective system<span class=\"_ _0\"></span>s and<span class=\"_ _25e\"> </span>contr<span class=\"_ _1\"></span>ols, and monit<span class=\"_ _1\"></span>oring<span class=\"_ _1\"></span> adherence t<span class=\"_ _1\"></span>o Gr<span class=\"_ _1\"></span>oup policies.<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup foll<span class=\"_ _0\"></span>ows a structure<span class=\"_ _0\"></span>d five-<span class=\"_ _0\"></span>step risk m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt proce<span class=\"_ _0\"></span>ss: ri<span class=\"_ _0\"></span>sk id<span class=\"_ _0\"></span>entific<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>, risk a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent, ris<span class=\"_ _0\"></span>k<span class=\"_ _25e\"> </span>man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent, ri<span class=\"_ _0\"></span>sk repo<span class=\"_ _0\"></span>rtin<span class=\"_ _0\"></span>g, an<span class=\"_ _0\"></span>d risk m<span class=\"_ _0\"></span>onitori<span class=\"_ _0\"></span>ng. T<span class=\"_ _0\"></span>his ap<span class=\"_ _0\"></span>proach i<span class=\"_ _0\"></span>s governe<span class=\"_ _0\"></span>d by the Bo<span class=\"_ _0\"></span>ard-a<span class=\"_ _0\"></span>pproved Ri<span class=\"_ _0\"></span>sk Ap<span class=\"_ _0\"></span>petite<span class=\"_ _25e\"> </span>Stateme<span class=\"_ _0\"></span>nt and R<span class=\"_ _0\"></span>isk M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>ement Fram<span class=\"_ _0\"></span>ework.<span class=\"_ _25e\"> </span>The B<span class=\"_ _0\"></span>oard sets th<span class=\"_ _0\"></span>e overall strategy an<span class=\"_ _0\"></span>d poli<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s for mana<span class=\"_ _0\"></span>ging ri<span class=\"_ _0\"></span>sk an<span class=\"_ _0\"></span>d dele<span class=\"_ _0\"></span>gates oversi<span class=\"_ _0\"></span>ght to variou<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>mittee<span class=\"_ _0\"></span>s,<span class=\"_ _25e\"> </span>inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng the E<span class=\"_ _0\"></span>xecutive Ri<span class=\"_ _0\"></span>sk Co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>tee, wh<span class=\"_ _0\"></span>ich repo<span class=\"_ _0\"></span>rts to the G<span class=\"_ _0\"></span>roup Ri<span class=\"_ _0\"></span>sk Co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>tee.<span class=\"_ _25e\"> </span>As pa<span class=\"_ _0\"></span>rt of its reg<span class=\"_ _0\"></span>ulatory o<span class=\"_ _0\"></span>blig<span class=\"_ _0\"></span>ations<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup co<span class=\"_ _0\"></span>ndu<span class=\"_ _0\"></span>cts an ann<span class=\"_ _0\"></span>ual I<span class=\"_ _0\"></span>nternal C<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>l and R<span class=\"_ _0\"></span>isk As<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt (ICAR<span class=\"_ _0\"></span>A)<span class=\"_ _25e\"> </span>process<span class=\"_ _1\"></span> in line<span class=\"_ _1\"></span> wit<span class=\"_ _1\"></span>h F<span class=\"_ _1\"></span>CA r<span class=\"_ _1\"></span>equir<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span>s. This pr<span class=\"_ _1\"></span>ocess de<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>mines t<span class=\"_ _1\"></span>he minimum<span class=\"_ _1\"></span> lev<span class=\"_ _1\"></span>el o<span class=\"_ _1\"></span>f capita<span class=\"_ _1\"></span>l and l<span class=\"_ _1\"></span>iquid r<span class=\"_ _1\"></span>esources<span class=\"_ _25e\"> </span>that mu<span class=\"_ _0\"></span>st be ma<span class=\"_ _0\"></span>intain<span class=\"_ _0\"></span>ed at all tim<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. It also e<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>mpas<span class=\"_ _0\"></span>ses th<span class=\"_ _0\"></span>e ide<span class=\"_ _0\"></span>ntific<span class=\"_ _0\"></span>ation, m<span class=\"_ _0\"></span>onitor<span class=\"_ _0\"></span>ing, a<span class=\"_ _0\"></span>nd miti<span class=\"_ _0\"></span>gation of p<span class=\"_ _0\"></span>otential<span class=\"_ _25e\"> </span>harms, business<span class=\"_ _1\"></span> model planning<span class=\"_ _1\"></span> and f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ecasting,<span class=\"_ _1\"></span> reco<span class=\"_ _1\"></span>very a<span class=\"_ _1\"></span>nd wind-down<span class=\"_ _1\"></span> planning, and<span class=\"_ _1\"></span> the assessmen<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f<span class=\"_ _25e\"> </span>financial r<span class=\"_ _1\"></span>esour<span class=\"_ _1\"></span>ce adequa<span class=\"_ _1\"></span>cy<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span>Furthe<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>ls on how th<span class=\"_ _0\"></span>ese ri<span class=\"_ _0\"></span>sks are man<span class=\"_ _0\"></span>aged<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing the G<span class=\"_ _0\"></span>roup\u2019s risk a<span class=\"_ _0\"></span>ppetites a<span class=\"_ _0\"></span>re provided i<span class=\"_ _0\"></span>n the Ri<span class=\"_ _0\"></span>sk<span class=\"_ _25e\"> </span>Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment se<span class=\"_ _0\"></span>ction o<span class=\"_ _0\"></span>n page<span class=\"_ _0\"></span>s 20 to 2<span class=\"_ _1\"></span>4.<span class=\"_ _25e\"> </span>Market risk<span class=\"_ _25e\"> </span>Ma<span class=\"_ _0\"></span>rket risk is de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d as the ris<span class=\"_ _0\"></span>k that the val<span class=\"_ _0\"></span>ue of our res<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al por<span class=\"_ _0\"></span>tfoli<span class=\"_ _0\"></span>o will d<span class=\"_ _0\"></span>ecreas<span class=\"_ _0\"></span>e due to the c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e in ma<span class=\"_ _0\"></span>rket risk<span class=\"_ _25e\"> </span>factors<span class=\"_ _0\"></span>. The thre<span class=\"_ _0\"></span>e stand<span class=\"_ _0\"></span>ard market ris<span class=\"_ _0\"></span>k factors are pri<span class=\"_ _0\"></span>ce moves<span class=\"_ _0\"></span>, interest rates an<span class=\"_ _0\"></span>d foreign excha<span class=\"_ _0\"></span>nge rates<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Miti<span class=\"_ _0\"></span>gation of ma<span class=\"_ _0\"></span>rket risk<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup em<span class=\"_ _0\"></span>ploys seve<span class=\"_ _0\"></span>ral mec<span class=\"_ _0\"></span>hani<span class=\"_ _0\"></span>sms to redu<span class=\"_ _0\"></span>ce revenu<span class=\"_ _0\"></span>e volatilit<span class=\"_ _0\"></span>y and p<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>tect ag<span class=\"_ _0\"></span>ainst m<span class=\"_ _0\"></span>arket shoc<span class=\"_ _0\"></span>ks:<span class=\"_ _25e\"> </span>\u2013<span class=\"_ _21\"> </span><span class=\"ff14 ls1 ws1\">Natural<span class=\"_ _1\"></span> aggregation<span class=\"_ _25e\"> </span></span>The G<span class=\"_ _0\"></span>roup acts a<span class=\"_ _0\"></span>s a market maker i<span class=\"_ _0\"></span>n over 10,0<span class=\"_ _0\"></span>00 cro<span class=\"_ _0\"></span>ss-<span class=\"_ _0\"></span>asset c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>s instrum<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g equ<span class=\"_ _0\"></span>ities<span class=\"_ _0\"></span>, equ<span class=\"_ _0\"></span>ity in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>es,<span class=\"_ _25e\"> </span>commodities, tr<span class=\"_ _1\"></span>easuries, f<span class=\"_ _1\"></span>oreign<span class=\"_ _1\"></span> ex<span class=\"_ _1\"></span>change and<span class=\"_ _1\"></span> cryptocurr<span class=\"_ _1\"></span>encies. Due t<span class=\"_ _1\"></span>o the<span class=\"_ _1\"></span> high lev<span class=\"_ _1\"></span>el o<span class=\"_ _1\"></span>f not<span class=\"_ _1\"></span>ional tur<span class=\"_ _1\"></span>nover<span class=\"_ _7\"></span>, ther<span class=\"_ _1\"></span>e<span class=\"_ _25e\"> </span>is si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>cant i<span class=\"_ _0\"></span>nternal ri<span class=\"_ _0\"></span>sk cros<span class=\"_ _0\"></span>sing a<span class=\"_ _0\"></span>nd natu<span class=\"_ _0\"></span>ral aggreg<span class=\"_ _0\"></span>ation ac<span class=\"_ _0\"></span>ross in<span class=\"_ _0\"></span>strume<span class=\"_ _0\"></span>nts and as<span class=\"_ _0\"></span>set cla<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>is redu<span class=\"_ _0\"></span>ces th<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>con<span class=\"_ _0\"></span>centratio<span class=\"_ _0\"></span>n risk a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciated with a<span class=\"_ _0\"></span>ny singl<span class=\"_ _0\"></span>e instru<span class=\"_ _0\"></span>ment wi<span class=\"_ _0\"></span>thin the p<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>folio, l<span class=\"_ _0\"></span>eadin<span class=\"_ _0\"></span>g to a sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant redu<span class=\"_ _0\"></span>ction in<span class=\"_ _25e\"> </span>the G<span class=\"_ _0\"></span>roup\u2019s net market ris<span class=\"_ _0\"></span>k exposu<span class=\"_ _0\"></span>re.<span class=\"_ _25e\"> </span>\u2013<span class=\"_ _21\"> </span><span class=\"ff14 ls1 ws1\">Hedging<span class=\"_ _25e\"> </span></span>The G<span class=\"_ _0\"></span>roup pr<span class=\"_ _0\"></span>imari<span class=\"_ _0\"></span>ly acts as a m<span class=\"_ _0\"></span>arket maker in l<span class=\"_ _0\"></span>inea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, highl<span class=\"_ _0\"></span>y liqu<span class=\"_ _0\"></span>id fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s, all<span class=\"_ _0\"></span>owing it to ne<span class=\"_ _0\"></span>utrali<span class=\"_ _0\"></span>se<span class=\"_ _25e\"> </span>mar<span class=\"_ _0\"></span>ke<span class=\"_ _1\"></span>t ris<span class=\"_ _0\"></span>k effici<span class=\"_ _0\"></span>ently throu<span class=\"_ _0\"></span>gh pri<span class=\"_ _0\"></span>me broker a<span class=\"_ _0\"></span>rrange<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span>. T<span class=\"_ _7\"></span>o avoi<span class=\"_ _0\"></span>d over<span class=\"_ _1\"></span>-relia<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>, the Grou<span class=\"_ _0\"></span>p targets at le<span class=\"_ _0\"></span>ast two<span class=\"_ _25e\"> </span>prim<span class=\"_ _0\"></span>e brokers p<span class=\"_ _0\"></span>er as<span class=\"_ _0\"></span>set clas<span class=\"_ _0\"></span>s. D<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g the year, a re<span class=\"_ _1\"></span>vis<span class=\"_ _0\"></span>ed ma<span class=\"_ _0\"></span>rket risk app<span class=\"_ _0\"></span>etite was imp<span class=\"_ _0\"></span>leme<span class=\"_ _0\"></span>nted, in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>ing overal<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span>ris<span class=\"_ _0\"></span>k toleran<span class=\"_ _0\"></span>ce followi<span class=\"_ _0\"></span>ng a deta<span class=\"_ _0\"></span>iled review. Un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>is upd<span class=\"_ _0\"></span>ated framewor<span class=\"_ _0\"></span>k, the G<span class=\"_ _0\"></span>roup co<span class=\"_ _0\"></span>ntinue<span class=\"_ _0\"></span>s to ben<span class=\"_ _0\"></span>efit from<span class=\"_ _25e\"> </span>natura<span class=\"_ _0\"></span>l hedg<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, with externa<span class=\"_ _0\"></span>l hed<span class=\"_ _0\"></span>ging a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>ed mo<span class=\"_ _0\"></span>re selec<span class=\"_ _0\"></span>tively to spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c ass<span class=\"_ _0\"></span>et clas<span class=\"_ _0\"></span>ses or exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>res outsi<span class=\"_ _0\"></span>de<span class=\"_ _25e\"> </span>defined li<span class=\"_ _1\"></span>mits.<span class=\"_ _25e\"> </span>\u2013<span class=\"_ _21\"> </span><span class=\"ff14 ls11 ws11\">Customer<span class=\"_ _1\"></span> limits<span class=\"_ _25e\"> </span></span>For instr<span class=\"_ _0\"></span>uments w<span class=\"_ _0\"></span>here the<span class=\"_ _0\"></span>re is no eq<span class=\"_ _0\"></span>uivale<span class=\"_ _0\"></span>nt und<span class=\"_ _0\"></span>erlyi<span class=\"_ _0\"></span>ng mar<span class=\"_ _0\"></span>ke<span class=\"_ _1\"></span>t (e.g<span class=\"_ _0\"></span>. Countdow<span class=\"_ _0\"></span>ns) the Grou<span class=\"_ _0\"></span>p controls i<span class=\"_ _0\"></span>ts risk<span class=\"_ _25e\"> </span>throug<span class=\"_ _0\"></span>h settin<span class=\"_ _0\"></span>g prud<span class=\"_ _0\"></span>ent po<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n/<span class=\"_ _1\"></span>expos<span class=\"_ _0\"></span>ure limits<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>is is fur<span class=\"_ _0\"></span>ther a<span class=\"_ _0\"></span>ugme<span class=\"_ _0\"></span>nted by dea<span class=\"_ _0\"></span>ler mo<span class=\"_ _0\"></span>nitorin<span class=\"_ _0\"></span>g and inter<span class=\"_ _0\"></span>ventio<span class=\"_ _0\"></span>n,<span class=\"_ _25e\"> </span>whi<span class=\"_ _0\"></span>ch can t<span class=\"_ _0\"></span>ake the form of restric<span class=\"_ _0\"></span>ting the s<span class=\"_ _0\"></span>ize offered or<span class=\"_ _1\"></span>, if de<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>d nec<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ary, restrictin<span class=\"_ _0\"></span>g the cli<span class=\"_ _0\"></span>ents\u2019 ab<span class=\"_ _0\"></span>ility to ta<span class=\"_ _0\"></span>ke<span class=\"_ _25e\"> </span>a pos<span class=\"_ _0\"></span>ition i<span class=\"_ _0\"></span>n an instru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Ma<span class=\"_ _0\"></span>rke<span class=\"_ _1\"></span>t risk l<span class=\"_ _0\"></span>imits<span class=\"_ _25e\"> </span>Ma<span class=\"_ _0\"></span>rket risk expos<span class=\"_ _0\"></span>ures are ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>d in lin<span class=\"_ _0\"></span>e with the G<span class=\"_ _0\"></span>roup\u2019s Ris<span class=\"_ _0\"></span>k App<span class=\"_ _0\"></span>etite Stat<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>ent and R<span class=\"_ _0\"></span>isk M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _25e\"> </span>Framework<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup en<span class=\"_ _0\"></span>sures th<span class=\"_ _0\"></span>at capit<span class=\"_ _0\"></span>al resou<span class=\"_ _0\"></span>rces are su<span class=\"_ _0\"></span>ffici<span class=\"_ _0\"></span>ent to meet m<span class=\"_ _0\"></span>arket risk c<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>l require<span class=\"_ _0\"></span>ments wh<span class=\"_ _0\"></span>ile<span class=\"_ _25e\"> </span>remai<span class=\"_ _0\"></span>ning w<span class=\"_ _0\"></span>ithin d<span class=\"_ _0\"></span>efine<span class=\"_ _0\"></span>d risk a<span class=\"_ _0\"></span>ppetite level<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>is is ach<span class=\"_ _0\"></span>ieved throu<span class=\"_ _0\"></span>gh notio<span class=\"_ _0\"></span>nal po<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n limits s<span class=\"_ _0\"></span>et at the instru<span class=\"_ _0\"></span>ment<span class=\"_ _25e\"> </span>and<span class=\"_ gsd\"> </span>asse<span class=\"_ _1\"></span>t class lev<span class=\"_ _1\"></span>els, alongside ov<span class=\"_ _1\"></span>erar<span class=\"_ _1\"></span>ching capital-based limits.<span class=\"_ _25e\"> </span>Cli<span class=\"_ _0\"></span>ent expos<span class=\"_ _0\"></span>ures ca<span class=\"_ _0\"></span>n fluc<span class=\"_ _0\"></span>tuate sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>antly over sh<span class=\"_ _0\"></span>ort p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>ds, i<span class=\"_ _0\"></span>nflue<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d by market con<span class=\"_ _0\"></span>ditio<span class=\"_ _0\"></span>ns. T<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s Own<span class=\"_ _25e\"> </span>Funds R<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>irement (<span class=\"_ _0\"></span>\u201cOFR<span class=\"_ _0\"></span>\u201d) is c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulated un<span class=\"_ _0\"></span>der the I<span class=\"_ _0\"></span>nvestment F<span class=\"_ _0\"></span>irms Pr<span class=\"_ _0\"></span>udenti<span class=\"_ _0\"></span>al Re<span class=\"_ _0\"></span>gime (<span class=\"_ _0\"></span>\u201cI<span class=\"_ _0\"></span>FPR\u201d<span class=\"_ _0\"></span>), with market ris<span class=\"_ _0\"></span>k<span class=\"_ _25e\"> </span>OFR i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>sing yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>-on<span class=\"_ _0\"></span>-year wh<span class=\"_ _0\"></span>ile rem<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g withi<span class=\"_ _0\"></span>n Board<span class=\"_ _0\"></span>-ap<span class=\"_ _0\"></span>proved risk a<span class=\"_ _0\"></span>ppetite.<span class=\"_ _25e\"> </span>The fol<span class=\"_ _0\"></span>lowing t<span class=\"_ _0\"></span>able s<span class=\"_ _0\"></span>umm<span class=\"_ _0\"></span>arise<span class=\"_ _0\"></span>s the ma<span class=\"_ _0\"></span>rket risk OFR by a<span class=\"_ _0\"></span>sset cl<span class=\"_ _0\"></span>ass:<span class=\"_ _25e\"> </span><table class=\"s w526 hd5\" id=\"_5d59cde7-64bb-4fac-8bb1-6cabf3723b97\"><tr><td></td><td class=\"t m0 x5e8 h1f y21bf ff14 fs4 fc3 sc0 ls13 ws13\">31 Mar<span class=\"_ _1\"></span>ch<span class=\"_ _25e\"> </span></td><td class=\"t m0 x5e9 h7 y21bf ff13 fs4 fc3 sc0 ls71 ws70\">31 March<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x7f8 h1f y21c0 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y21c0 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y21c1 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y21c1 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x243 ha y21c2 ff14 fs1 fc3 sc0 ls1 ws1\">Asset<span class=\"_ _1\"></span> class<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y212d w527 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Consolidat<span class=\"_ _1\"></span>ed equit<span class=\"_ _1\"></span>ies<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6d1 y212d w528 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls30 ws2e\">45,338<span class=\"_ _25e\"> </span></div></td><td class=\"c n x2a9 y212d w529 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls37 ws35\">41<span class=\"_ _0\"></span>,<span class=\"_ _3\"></span>36<span class=\"_ _0\"></span>7<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20d3 w52a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Commodities<span class=\"_ _25e\"> </span></div></td><td class=\"c n x802 y20d3 w52b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">19,66<span class=\"_ _0\"></span>4<span class=\"_ _25e\"> </span></div></td><td class=\"c n x803 y20d3 w52c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsd wsd\">10,5<span class=\"_ _0\"></span>45<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2060 w52d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Fix<span class=\"_ _1\"></span>ed income<span class=\"_ _25e\"> </span></div></td><td class=\"c n x804 y2060 w52e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">6<span class=\"_ _0\"></span>,17<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x805 y2060 w52f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">2,613<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2091 w530 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">For<span class=\"_ _1\"></span>eign e<span class=\"_ _1\"></span>xc<span class=\"_ _1\"></span>hange<span class=\"_ _25e\"> </span></div></td><td class=\"c n x806 y2091 w531 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">3<span class=\"_ _0\"></span>9,70<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td><td class=\"c n x807 y2091 w532 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls73 ws72\">2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>82<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w533 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Cryptocur<span class=\"_ _1\"></span>rencies<span class=\"_ _25e\"> </span></div></td><td class=\"c n x808 y202a w534 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">5,1<span class=\"_ _0\"></span>12<span class=\"_ _25e\"> </span></div></td><td class=\"c n x809 y202a w535 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">699<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x80a y1ffa w536 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7e ws7d\">11<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>99<span class=\"_ _0\"></span>1<span class=\"_ _25e\"> </span></div></td><td class=\"c n x43a y1ffa w1a7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">81,40<span class=\"_ _0\"></span>6<span class=\"_ _25e\"> </span></div></td></tr></table>Ma<span class=\"_ _0\"></span>rke<span class=\"_ _1\"></span>t pri<span class=\"_ _0\"></span>ce risk \u2013 stres<span class=\"_ _0\"></span>s testing<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup co<span class=\"_ _0\"></span>ndu<span class=\"_ _0\"></span>cts dai<span class=\"_ _0\"></span>ly market pri<span class=\"_ _0\"></span>ce ris<span class=\"_ _0\"></span>k stress testin<span class=\"_ _0\"></span>g to quantif<span class=\"_ _0\"></span>y potentia<span class=\"_ _0\"></span>l los<span class=\"_ _0\"></span>ses from ad<span class=\"_ _0\"></span>verse ma<span class=\"_ _0\"></span>rket moves<span class=\"_ _25e\"> </span>on resi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l exposu<span class=\"_ _0\"></span>re. Thi<span class=\"_ _0\"></span>s exposu<span class=\"_ _0\"></span>re acco<span class=\"_ _0\"></span>unts for all c<span class=\"_ _0\"></span>lient p<span class=\"_ _0\"></span>roducts<span class=\"_ _0\"></span>, factorin<span class=\"_ _0\"></span>g in he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g und<span class=\"_ _0\"></span>erta<span class=\"_ _0\"></span>ken as par<span class=\"_ _0\"></span>t of the<span class=\"_ _25e\"> </span>Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s ris<span class=\"_ _0\"></span>k man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent strategy.<span class=\"_ _25e\"> </span>Ris<span class=\"_ _0\"></span>k mea<span class=\"_ _0\"></span>surem<span class=\"_ _0\"></span>ent techn<span class=\"_ _0\"></span>iqu<span class=\"_ _0\"></span>es inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e V<span class=\"_ _1\"></span>alue at R<span class=\"_ _0\"></span>isk (\u201c<span class=\"_ _0\"></span>VaR<span class=\"_ _0\"></span>\u201d), Expe<span class=\"_ _0\"></span>cted Sh<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>fall (\u201c<span class=\"_ _0\"></span>ES\u201d), and S<span class=\"_ _0\"></span>tress T<span class=\"_ _1\"></span>esting mo<span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>s.<span class=\"_ _25e\"> </span>The m<span class=\"_ _0\"></span>ode<span class=\"_ _0\"></span>ls ass<span class=\"_ _0\"></span>ess l<span class=\"_ _0\"></span>ikely an<span class=\"_ _0\"></span>d probab<span class=\"_ _0\"></span>le sc<span class=\"_ _0\"></span>enari<span class=\"_ _0\"></span>os alo<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>ide extrem<span class=\"_ _0\"></span>e stress tests s<span class=\"_ _0\"></span>imul<span class=\"_ _0\"></span>ating low-<span class=\"_ _0\"></span>proba<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>,<span class=\"_ _25e\"> </span>hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>-se<span class=\"_ _0\"></span>verit<span class=\"_ _0\"></span>y eve<span class=\"_ _0\"></span>nts.<span class=\"_ _25e\"> </span>The VaR mo<span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>, per<span class=\"_ _0\"></span>forme<span class=\"_ _0\"></span>d at the end of e<span class=\"_ _0\"></span>ach tradi<span class=\"_ _0\"></span>ng day<span class=\"_ _1\"></span>, app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>s a one<span class=\"_ _0\"></span>-d<span class=\"_ _0\"></span>ay holdi<span class=\"_ _0\"></span>ng pe<span class=\"_ _0\"></span>riod wi<span class=\"_ _0\"></span>th a 99% c<span class=\"_ _0\"></span>onfid<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>inter<span class=\"_ _0\"></span>val and a 12-<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>nth look<span class=\"_ _0\"></span>back p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d. An a<span class=\"_ _0\"></span>dditio<span class=\"_ _0\"></span>nal seve<span class=\"_ _0\"></span>re str<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>s sce<span class=\"_ _0\"></span>nario i<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>ducted b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n the ma<span class=\"_ _0\"></span>xim<span class=\"_ _0\"></span>um<span class=\"_ _25e\"> </span>obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ved dail<span class=\"_ _0\"></span>y pric<span class=\"_ _0\"></span>e moveme<span class=\"_ _0\"></span>nts within th<span class=\"_ _0\"></span>e loo<span class=\"_ _0\"></span>kback p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d.<span class=\"_ _25e\"> </span>For as<span class=\"_ _0\"></span>set clas<span class=\"_ _0\"></span>ses w<span class=\"_ _0\"></span>ith high i<span class=\"_ _0\"></span>ntraday turn<span class=\"_ _0\"></span>over<span class=\"_ _1\"></span>, stress testing i<span class=\"_ _0\"></span>s also p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>formed o<span class=\"_ _0\"></span>n the larg<span class=\"_ _0\"></span>est po<span class=\"_ _0\"></span>sition<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d durin<span class=\"_ _0\"></span>g<span class=\"_ _25e\"> </span>the<span class=\"_ gsd\"> </span>trad<span class=\"_ _0\"></span>ing se<span class=\"_ _0\"></span>ssio<span class=\"_ _0\"></span>n. Th<span class=\"_ _0\"></span>e V<span class=\"_ _1\"></span>aR m<span class=\"_ _0\"></span>ode<span class=\"_ _0\"></span>l does n<span class=\"_ _0\"></span>ot assu<span class=\"_ _0\"></span>me any ri<span class=\"_ _0\"></span>sk mitig<span class=\"_ _0\"></span>ation acti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, suc<span class=\"_ _0\"></span>h as intraday he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng, a<span class=\"_ _0\"></span>nd<span class=\"_ _25e\"> </span>stress factor<span class=\"_ _0\"></span>s are regul<span class=\"_ _0\"></span>arly reviewed to e<span class=\"_ _0\"></span>nsure rec<span class=\"_ _0\"></span>ent volatili<span class=\"_ _0\"></span>ty trend<span class=\"_ _0\"></span>s are captu<span class=\"_ _0\"></span>red.<span class=\"_ _25e\"> </span>Ma<span class=\"_ _0\"></span>rke<span class=\"_ _1\"></span>t pri<span class=\"_ _0\"></span>ce risk \u2013 stres<span class=\"_ _0\"></span>s testing co<span class=\"_ _0\"></span>ntinue<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span>The t<span class=\"_ _0\"></span>able b<span class=\"_ _0\"></span>elow pre<span class=\"_ _0\"></span>sents the e<span class=\"_ _0\"></span>nd-<span class=\"_ _0\"></span>of-d<span class=\"_ _0\"></span>ay V<span class=\"_ _1\"></span>aR mo<span class=\"_ _0\"></span>del res<span class=\"_ _0\"></span>ults:<span class=\"_ _25e\"> </span><table class=\"s w537 hd6\" id=\"_17b67d65-e164-47f4-827b-9d73bd6de865\"><tr><td></td><td class=\"t m0 x36c h1f y21c3 ff14 fs4 fc3 sc0 ls13 ws13\">31 Mar<span class=\"_ _1\"></span>ch<span class=\"_ _25e\"> </span></td><td class=\"t m0 x5fb h7 y21c3 ff13 fs4 fc3 sc0 ls71 ws70\">31 March<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h1f y21c4 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h7 y21c4 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x208 h1f y21c5 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y21c5 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y1ffa w538 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Marke<span class=\"_ _1\"></span>t risk<span class=\"_ _25e\"> </span></div></td><td class=\"c n x80b y1ffa w539 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(22<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>470<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6e2 y1ffa w53a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(1<span class=\"_ _0\"></span>0,7<span class=\"_ _0\"></span>78<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td></tr></table>Foreig<span class=\"_ _0\"></span>n ex<span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>nge ri<span class=\"_ _0\"></span>sk is the r<span class=\"_ _0\"></span>isk that th<span class=\"_ _0\"></span>e Group\u2019s resul<span class=\"_ _0\"></span>ts are impa<span class=\"_ _0\"></span>cted by moveme<span class=\"_ _0\"></span>nts in foreign excha<span class=\"_ _0\"></span>nge rates<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>CM<span class=\"_ _0\"></span>C is expos<span class=\"_ _0\"></span>ed to foreign excha<span class=\"_ _0\"></span>nge ri<span class=\"_ _0\"></span>sk in the fo<span class=\"_ _0\"></span>rm of transac<span class=\"_ _0\"></span>tion an<span class=\"_ _0\"></span>d transl<span class=\"_ _0\"></span>ation expo<span class=\"_ _0\"></span>sure.<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>ra<span class=\"_ _0\"></span>nsacti<span class=\"_ _0\"></span>on expo<span class=\"_ _0\"></span>sure is from h<span class=\"_ _0\"></span>oldi<span class=\"_ _0\"></span>ngs of ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d other cu<span class=\"_ _0\"></span>rrent ass<span class=\"_ _0\"></span>ets and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>ities in a c<span class=\"_ _0\"></span>urrenc<span class=\"_ _0\"></span>y other than th<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>bas<span class=\"_ _0\"></span>e curren<span class=\"_ _0\"></span>cy of the entit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Thi<span class=\"_ _0\"></span>s risk i<span class=\"_ _0\"></span>s hed<span class=\"_ _0\"></span>ged ea<span class=\"_ _0\"></span>ch month by th<span class=\"_ _0\"></span>e treasur<span class=\"_ _0\"></span>y team ac<span class=\"_ _0\"></span>cordi<span class=\"_ _0\"></span>ng to a poli<span class=\"_ _0\"></span>cy base<span class=\"_ _0\"></span>d on<span class=\"_ _25e\"> </span>a cap a<span class=\"_ _0\"></span>nd flo<span class=\"_ _0\"></span>or mo<span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>, with gai<span class=\"_ _0\"></span>ns/l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me stateme<span class=\"_ _0\"></span>nt. Any foreig<span class=\"_ _0\"></span>n ex<span class=\"_ _1\"></span>ch<span class=\"_ _0\"></span>ange tra<span class=\"_ _0\"></span>nsacti<span class=\"_ _0\"></span>on<span class=\"_ _25e\"> </span>expos<span class=\"_ _0\"></span>ures are he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d in acc<span class=\"_ _0\"></span>ordan<span class=\"_ _0\"></span>ce with th<span class=\"_ _0\"></span>e Group Forei<span class=\"_ _0\"></span>gn Exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e Hed<span class=\"_ _0\"></span>ging Po<span class=\"_ _0\"></span>licy. Given th<span class=\"_ _0\"></span>e effectiven<span class=\"_ _0\"></span>ess<span class=\"_ _25e\"> </span>of<span class=\"_ gsd\"> </span>the he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g progra<span class=\"_ _0\"></span>mme (i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e statement i<span class=\"_ _0\"></span>mpact i<span class=\"_ _0\"></span>n year en<span class=\"_ _0\"></span>ded 31 M<span class=\"_ _0\"></span>arch 20<span class=\"_ _0\"></span>25: gai<span class=\"_ _0\"></span>n of \u00a392,0<span class=\"_ _0\"></span>00 (F<span class=\"_ _0\"></span>Y 2024: lo<span class=\"_ _0\"></span>ss<span class=\"_ _25e\"> </span>of \u00a31<span class=\"_ _0\"></span>,03<span class=\"_ _0\"></span>3,0<span class=\"_ _0\"></span>00), no sen<span class=\"_ _0\"></span>sitiv<span class=\"_ _0\"></span>ity an<span class=\"_ _0\"></span>alysi<span class=\"_ _0\"></span>s has be<span class=\"_ _0\"></span>en pe<span class=\"_ _0\"></span>rform<span class=\"_ _0\"></span>ed. T<span class=\"_ _0\"></span>he instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts used for e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>cally h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing forei<span class=\"_ _0\"></span>gn<span class=\"_ _25e\"> </span>exchang<span class=\"_ _0\"></span>e risk a<span class=\"_ _0\"></span>re derivative fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>strume<span class=\"_ _0\"></span>nts and a<span class=\"_ _0\"></span>re r<span class=\"_ _1\"></span>ep<span class=\"_ _0\"></span>orted a<span class=\"_ _0\"></span>s des<span class=\"_ _0\"></span>cribe<span class=\"_ _0\"></span>d in note 17<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>ra<span class=\"_ _0\"></span>nslati<span class=\"_ _0\"></span>on expos<span class=\"_ _0\"></span>ure occ<span class=\"_ _0\"></span>urs wh<span class=\"_ _0\"></span>en the net a<span class=\"_ _0\"></span>ssets of an e<span class=\"_ _0\"></span>ntity are de<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>inated in a forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>rency other th<span class=\"_ _0\"></span>an GB<span class=\"_ _0\"></span>P<span class=\"_ _7\"></span>,<span class=\"_ _25e\"> </span>whe<span class=\"_ _0\"></span>n the stateme<span class=\"_ _0\"></span>nt of finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l positi<span class=\"_ _0\"></span>on is p<span class=\"_ _0\"></span>repared<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>No<span class=\"_ _0\"></span>n-tradi<span class=\"_ _0\"></span>ng boo<span class=\"_ _0\"></span>k interest rate risk<span class=\"_ _25e\"> </span>Interest rate risk a<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>s when c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ges in fl<span class=\"_ _0\"></span>oating rates im<span class=\"_ _0\"></span>pact inte<span class=\"_ _0\"></span>rest inco<span class=\"_ _0\"></span>me on s<span class=\"_ _0\"></span>egreg<span class=\"_ _0\"></span>ated clie<span class=\"_ _0\"></span>nt and own fu<span class=\"_ _0\"></span>nds o<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span>inc<span class=\"_ _0\"></span>rease th<span class=\"_ _0\"></span>e cost of li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup\u2019s exposu<span class=\"_ _0\"></span>re inclu<span class=\"_ _0\"></span>des i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me from se<span class=\"_ _0\"></span>gregated cl<span class=\"_ _0\"></span>ient fu<span class=\"_ _0\"></span>nds<span class=\"_ _0\"></span>, cha<span class=\"_ _0\"></span>rges on c<span class=\"_ _0\"></span>lient<span class=\"_ _25e\"> </span>balances e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ceeding pr<span class=\"_ _1\"></span>edefined<span class=\"_ _1\"></span> thr<span class=\"_ _1\"></span>esholds, cr<span class=\"_ _1\"></span>edit mar<span class=\"_ _1\"></span>ke<span class=\"_ _1\"></span>t e<span class=\"_ _1\"></span>xposur<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>hrough<span class=\"_ _1\"></span> fix<span class=\"_ _1\"></span>ed income i<span class=\"_ _1\"></span>nv<span class=\"_ _1\"></span>estmen<span class=\"_ _1\"></span>ts and<span class=\"_ _1\"></span> liquidi<span class=\"_ _1\"></span>ty<span class=\"_ _25e\"> </span>mon<span class=\"_ _0\"></span>ey market fun<span class=\"_ _0\"></span>ds, a<span class=\"_ _0\"></span>nd valu<span class=\"_ _0\"></span>ation ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in fixed<span class=\"_ _0\"></span>-rate UK g<span class=\"_ _0\"></span>overnme<span class=\"_ _0\"></span>nt secu<span class=\"_ _0\"></span>rities<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup opti<span class=\"_ _0\"></span>mise<span class=\"_ _0\"></span>s its cas<span class=\"_ _0\"></span>h pos<span class=\"_ _0\"></span>ition to man<span class=\"_ _0\"></span>age exp<span class=\"_ _0\"></span>osure to interest rates effec<span class=\"_ _0\"></span>tively. Sens<span class=\"_ _0\"></span>itivit<span class=\"_ _0\"></span>y anal<span class=\"_ _0\"></span>ysis as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>ses<span class=\"_ _25e\"> </span>potentia<span class=\"_ _0\"></span>l impac<span class=\"_ _0\"></span>ts from a 1.0<span class=\"_ _0\"></span>0% movem<span class=\"_ _0\"></span>ent in fl<span class=\"_ _0\"></span>oating rates<span class=\"_ _0\"></span>.<table class=\"s w53b hd7\" id=\"_12195f93-5207-4684-a158-61d10e03a07a\"><tr><td></td><td class=\"c n x80c y21c6 w3df ha8\"><div class=\"t m0 x20a h7 y20e0 ff14 fs4 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>025<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x80d y21c6 w53c ha8\"><div class=\"t m0 x20a h7 y20e0 ff13 fs4 fc3 sc0 ls71 ws70\">31 March 202<span class=\"_ _1\"></span>4<span class=\"_ _25e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x80e h1f y21c7 ff14 fs4 fc3 sc0 ls13 ws13\">Absolute<span class=\"_ _1\"></span> </td><td class=\"t m0 x80f h1f y21c7 ff14 fs4 fc3 sc0 ls13 ws13\">Absolute<span class=\"_ _1\"></span> </td><td class=\"t m0 x393 h7 y21c7 ff13 fs4 fc3 sc0 ls82 ws81\">Absolute<span class=\"_ _1\"></span> </td><td class=\"t m0 x5fb h7 y21c7 ff13 fs4 fc3 sc0 ls82 ws81\">Absolute<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 x810 h1f y21c8 ff14 fs4 fc3 sc0 ls13 ws13\">increase </td><td class=\"t m0 x811 h1f y21c8 ff14 fs4 fc3 sc0 ls13 ws13\">decrease<span class=\"_ _1\"></span> </td><td class=\"t m0 x204 h7 y21c8 ff13 fs4 fc3 sc0 ls82 ws81\">increase<span class=\"_ _1\"></span> </td><td class=\"t m0 x812 h7 y21c8 ff13 fs4 fc3 sc0 ls82 ws81\">decrease </td></tr><tr><td></td><td class=\"t m0 x813 h1f y21c9 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x814 h1f y21c9 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x396 h7 y21c9 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y21c9 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x233 ha y21ca ff14 fs1 fc3 sc0 ls7 ws7\">Im<span class=\"_ _0\"></span>pact of 1<span class=\"_ _0\"></span>.00% ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y1ff9 w53d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Profit after ta<span class=\"_ _0\"></span>x<span class=\"_ _25e\"> </span></div></td><td class=\"c n x815 y1ff9 w53e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls44 ws43\">5<span class=\"_ _0\"></span>,571<span class=\"_ _25e\"> </span></div></td><td class=\"c n x816 y1ff9 w53f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7a ws7a\">(6<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x817 y1ff9 w540 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">4<span class=\"_ _0\"></span>,232<span class=\"_ _25e\"> </span></div></td><td class=\"c n x818 y1ff9 w541 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">(5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>287)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w542 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls10 ws10\">Equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _25e\"> </span></div></td><td class=\"c n x819 y1ffa w53e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls44 ws43\">5,<span class=\"_ _0\"></span>571<span class=\"_ _25e\"> </span></div></td><td class=\"c n x81a y1ffa w543 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7a ws7a\">(6<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>56)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x81b y1ffa w473 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">4,<span class=\"_ _0\"></span>232<span class=\"_ _25e\"> </span></div></td><td class=\"c n x81c y1ffa w4cb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">(<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>287<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td></tr></table>Credi<span class=\"_ _1\"></span>t ri<span class=\"_ _1\"></span>sk<span class=\"_ _25e\"> </span>Credi<span class=\"_ _0\"></span>t risk ar<span class=\"_ _0\"></span>ises f<span class=\"_ _0\"></span>rom counter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ty fail<span class=\"_ _0\"></span>ure to meet obl<span class=\"_ _0\"></span>igatio<span class=\"_ _0\"></span>ns, d<span class=\"_ _0\"></span>ivid<span class=\"_ _0\"></span>ed into fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al insti<span class=\"_ _0\"></span>tution c<span class=\"_ _0\"></span>redit ris<span class=\"_ _0\"></span>k and cl<span class=\"_ _0\"></span>ient<span class=\"_ _25e\"> </span>count<span class=\"_ _1\"></span>erparty risk.<span class=\"_ _25e\"> </span>Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l institutio<span class=\"_ _0\"></span>n credit ri<span class=\"_ _0\"></span>sk<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup ma<span class=\"_ _0\"></span>intai<span class=\"_ _0\"></span>ns relatio<span class=\"_ _0\"></span>nshi<span class=\"_ _0\"></span>ps with mu<span class=\"_ _0\"></span>ltiple c<span class=\"_ _0\"></span>ounterp<span class=\"_ _0\"></span>arti<span class=\"_ _0\"></span>es that provi<span class=\"_ _0\"></span>de pri<span class=\"_ _0\"></span>me brokerag<span class=\"_ _0\"></span>e and ba<span class=\"_ _0\"></span>nki<span class=\"_ _0\"></span>ng ser<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>,<span class=\"_ _25e\"> </span>inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng ca<span class=\"_ _0\"></span>sh acc<span class=\"_ _0\"></span>ounts<span class=\"_ _0\"></span>, foreign excha<span class=\"_ _0\"></span>nge trad<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, credit fac<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s, an<span class=\"_ _0\"></span>d custod<span class=\"_ _0\"></span>ian se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>. Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al instit<span class=\"_ _0\"></span>ution (FI)<span class=\"_ _25e\"> </span>credi<span class=\"_ _0\"></span>t risk ar<span class=\"_ _0\"></span>ises w<span class=\"_ _0\"></span>hen a c<span class=\"_ _0\"></span>ounterp<span class=\"_ _0\"></span>art<span class=\"_ _0\"></span>y fails to me<span class=\"_ _0\"></span>et its obli<span class=\"_ _0\"></span>gation<span class=\"_ _0\"></span>s, potenti<span class=\"_ _0\"></span>ally le<span class=\"_ _0\"></span>adin<span class=\"_ _0\"></span>g to finan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es.<span class=\"_ _25e\"> </span>Thi<span class=\"_ _0\"></span>s risk c<span class=\"_ _0\"></span>an materia<span class=\"_ _0\"></span>lise i<span class=\"_ _0\"></span>n several ways. I<span class=\"_ _0\"></span>f an FI actin<span class=\"_ _0\"></span>g as a ban<span class=\"_ _0\"></span>k or broker fai<span class=\"_ _0\"></span>ls, th<span class=\"_ _0\"></span>e Group m<span class=\"_ _0\"></span>ay be una<span class=\"_ _0\"></span>ble to acc<span class=\"_ _0\"></span>ess<span class=\"_ _25e\"> </span>fun<span class=\"_ _0\"></span>ds hel<span class=\"_ _0\"></span>d in its ac<span class=\"_ _0\"></span>counts<span class=\"_ _0\"></span>. In th<span class=\"_ _0\"></span>e case of a p<span class=\"_ _0\"></span>rime b<span class=\"_ _0\"></span>roker default<span class=\"_ _0\"></span>, the Grou<span class=\"_ _0\"></span>p risks lo<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g any unrea<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d profits an<span class=\"_ _0\"></span>d may<span class=\"_ _25e\"> </span>nee<span class=\"_ _0\"></span>d to re-h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e at a different bro<span class=\"_ _0\"></span>ker<span class=\"_ _1\"></span>, potentially at a l<span class=\"_ _0\"></span>ess favoura<span class=\"_ _0\"></span>ble pri<span class=\"_ _0\"></span>ce. Fo<span class=\"_ _0\"></span>r cry<span class=\"_ _0\"></span>ptocurren<span class=\"_ _0\"></span>cy cou<span class=\"_ _0\"></span>nterpar<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, a<span class=\"_ _25e\"> </span>default c<span class=\"_ _0\"></span>oul<span class=\"_ _0\"></span>d result in th<span class=\"_ _0\"></span>e los<span class=\"_ _0\"></span>s of physic<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sets.<span class=\"_ _25e\"> </span>Miti<span class=\"_ _0\"></span>gation of fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al instituti<span class=\"_ _0\"></span>on cred<span class=\"_ _0\"></span>it risk<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>o m<span class=\"_ _0\"></span>inim<span class=\"_ _0\"></span>ise potenti<span class=\"_ _0\"></span>al los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, the Gro<span class=\"_ _0\"></span>up activel<span class=\"_ _0\"></span>y mana<span class=\"_ _0\"></span>ges its exp<span class=\"_ _0\"></span>osure to co<span class=\"_ _0\"></span>unterpar<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s. Wh<span class=\"_ _0\"></span>ere pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le,<span class=\"_ _25e\"> </span>it mai<span class=\"_ _0\"></span>ntain<span class=\"_ _0\"></span>s a divers<span class=\"_ _0\"></span>e range of rel<span class=\"_ _0\"></span>ations<span class=\"_ _0\"></span>hips to avoid over-relia<span class=\"_ _0\"></span>nce o<span class=\"_ _0\"></span>n any sin<span class=\"_ _0\"></span>gle FI<span class=\"_ _0\"></span>, as outl<span class=\"_ _0\"></span>ined i<span class=\"_ _0\"></span>n the Grou<span class=\"_ _0\"></span>p<span class=\"_ _25e\"> </span>Count<span class=\"_ _1\"></span>erparty Concentra<span class=\"_ _1\"></span>tion Risk<span class=\"_ _1\"></span> Policy<span class=\"_ _7\"></span>. Counterparty cr<span class=\"_ _1\"></span>editworthiness is<span class=\"_ _1\"></span> continuousl<span class=\"_ _1\"></span>y monit<span class=\"_ _1\"></span>ored, wi<span class=\"_ _1\"></span>th f<span class=\"_ _1\"></span>ormal<span class=\"_ _25e\"> </span>reviews co<span class=\"_ _0\"></span>ndu<span class=\"_ _0\"></span>cted at least a<span class=\"_ _0\"></span>nnu<span class=\"_ _0\"></span>ally in ac<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>ance w<span class=\"_ _0\"></span>ith the Grou<span class=\"_ _0\"></span>p Hed<span class=\"_ _0\"></span>ge Co<span class=\"_ _0\"></span>unterpa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Sele<span class=\"_ _0\"></span>ction Po<span class=\"_ _0\"></span>licy.<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s imp<span class=\"_ _0\"></span>leme<span class=\"_ _0\"></span>nted an intern<span class=\"_ _0\"></span>al stress<span class=\"_ _0\"></span>-testing m<span class=\"_ _0\"></span>odel<span class=\"_ _0\"></span>, bas<span class=\"_ _0\"></span>ed on reg<span class=\"_ _0\"></span>ulator<span class=\"_ _0\"></span>y method<span class=\"_ _0\"></span>olog<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, to meas<span class=\"_ _0\"></span>ure<span class=\"_ _25e\"> </span>expos<span class=\"_ _0\"></span>ure to credit ri<span class=\"_ _0\"></span>sk. T<span class=\"_ _0\"></span>his mo<span class=\"_ _0\"></span>del i<span class=\"_ _0\"></span>ncor<span class=\"_ _0\"></span>porates cred<span class=\"_ _0\"></span>it ratings to e<span class=\"_ _0\"></span>stimate the prob<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>ty of defau<span class=\"_ _0\"></span>lt for each<span class=\"_ _25e\"> </span>cou<span class=\"_ _0\"></span>nterpar<span class=\"_ _0\"></span>ty. Contract<span class=\"_ _0\"></span>ual protectio<span class=\"_ _0\"></span>ns, s<span class=\"_ _0\"></span>uch a<span class=\"_ _0\"></span>s the \u201cclos<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>out n<span class=\"_ _0\"></span>etting\u201d p<span class=\"_ _0\"></span>rovisio<span class=\"_ _0\"></span>ns in Inte<span class=\"_ _0\"></span>rnation<span class=\"_ _0\"></span>al Swap<span class=\"_ _0\"></span>s and<span class=\"_ _25e\"> </span>De<span class=\"_ _0\"></span>rivatives As<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ation an<span class=\"_ _0\"></span>d broker agre<span class=\"_ _0\"></span>ements<span class=\"_ _0\"></span>, fur<span class=\"_ _0\"></span>ther m<span class=\"_ _0\"></span>itigate potentia<span class=\"_ _0\"></span>l los<span class=\"_ _0\"></span>ses by all<span class=\"_ _0\"></span>owing tra<span class=\"_ _0\"></span>nsacti<span class=\"_ _0\"></span>ons to be<span class=\"_ _25e\"> </span>termi<span class=\"_ _0\"></span>nated and n<span class=\"_ _0\"></span>etted in the eve<span class=\"_ _0\"></span>nt of a default.<span class=\"_ _25e\"> </span>Credi<span class=\"_ _0\"></span>t and co<span class=\"_ _0\"></span>unterpa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y risk li<span class=\"_ _0\"></span>mits are set wi<span class=\"_ _0\"></span>thin the G<span class=\"_ _0\"></span>roup\u2019s poli<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>ese li<span class=\"_ _0\"></span>mits determ<span class=\"_ _0\"></span>ine the m<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>imum b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ces<span class=\"_ _25e\"> </span>that ca<span class=\"_ _0\"></span>n be he<span class=\"_ _0\"></span>ld with rated an<span class=\"_ _0\"></span>d unrated FIs<span class=\"_ _0\"></span>, as wel<span class=\"_ _0\"></span>l as cr<span class=\"_ _0\"></span>yptocur<span class=\"_ _0\"></span>rency co<span class=\"_ _0\"></span>unterpa<span class=\"_ _0\"></span>rtie<span class=\"_ _0\"></span>s. Li<span class=\"_ _0\"></span>quid<span class=\"_ _0\"></span>ity R<span class=\"_ _0\"></span>isk Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment<span class=\"_ _25e\"> </span>conti<span class=\"_ _0\"></span>nuou<span class=\"_ _0\"></span>sly m<span class=\"_ _0\"></span>onitors c<span class=\"_ _0\"></span>redit qu<span class=\"_ _0\"></span>alit<span class=\"_ _0\"></span>y usin<span class=\"_ _0\"></span>g multi<span class=\"_ _0\"></span>ple in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>ors<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng rating<span class=\"_ _0\"></span>s from Stan<span class=\"_ _0\"></span>dard &amp; Poo<span class=\"_ _0\"></span>r\u2019s, M<span class=\"_ _0\"></span>oody<span class=\"_ _0\"></span>\u2019s<span class=\"_ _25e\"> </span>and<span class=\"_ gsd\"> </span>F<span class=\"_ _0\"></span>itch, cre<span class=\"_ _0\"></span>dit defaul<span class=\"_ _0\"></span>t swap (CDS) sp<span class=\"_ _0\"></span>reads<span class=\"_ _0\"></span>, sha<span class=\"_ _0\"></span>re price m<span class=\"_ _0\"></span>ovements<span class=\"_ _0\"></span>, and p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>forman<span class=\"_ _0\"></span>ce aga<span class=\"_ _0\"></span>inst relevant i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup tran<span class=\"_ _0\"></span>sacts exclus<span class=\"_ _0\"></span>ively wi<span class=\"_ _0\"></span>th investme<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>grade rated FI<span class=\"_ _0\"></span>s, with o<span class=\"_ _0\"></span>ne exceptio<span class=\"_ _0\"></span>n where expo<span class=\"_ _0\"></span>sure is l<span class=\"_ _0\"></span>imited<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>No<span class=\"_ gsd\"> </span>s<span class=\"_ _0\"></span>peci<span class=\"_ _0\"></span>fic mi<span class=\"_ _0\"></span>nimu<span class=\"_ _0\"></span>m credit ratin<span class=\"_ _0\"></span>g thresh<span class=\"_ _0\"></span>old is i<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>, as the nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of suita<span class=\"_ _0\"></span>ble co<span class=\"_ _0\"></span>unterpa<span class=\"_ _0\"></span>rtie<span class=\"_ _0\"></span>s is lim<span class=\"_ _0\"></span>ited,<span class=\"_ _25e\"> </span>and<span class=\"_ gsd\"> </span>str<span class=\"_ _0\"></span>ict rating c<span class=\"_ _0\"></span>riteria co<span class=\"_ _0\"></span>uld un<span class=\"_ _0\"></span>nec<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>aril<span class=\"_ _0\"></span>y constra<span class=\"_ _0\"></span>in the G<span class=\"_ _0\"></span>roup\u2019s abilit<span class=\"_ _0\"></span>y to ope<span class=\"_ _0\"></span>rat<span class=\"_ _1\"></span>e. I<span class=\"_ _0\"></span>nstead<span class=\"_ _0\"></span>, negati<span class=\"_ _0\"></span>ve ra<span class=\"_ _1\"></span>tin<span class=\"_ _0\"></span>g action<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span>and<span class=\"_ gsd\"> </span>s<span class=\"_ _0\"></span>igni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt wid<span class=\"_ _0\"></span>enin<span class=\"_ _0\"></span>g in CD<span class=\"_ _0\"></span>S spread<span class=\"_ _0\"></span>s are ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed on a c<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>-by-<span class=\"_ _0\"></span>case b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>. If a co<span class=\"_ _0\"></span>unterpa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y\u2019s rating fall<span class=\"_ _0\"></span>s below<span class=\"_ _25e\"> </span>investm<span class=\"_ _0\"></span>ent grad<span class=\"_ _0\"></span>e, the E<span class=\"_ _0\"></span>xecutive Ri<span class=\"_ _0\"></span>sk Co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>tee evaluates the s<span class=\"_ _0\"></span>ituatio<span class=\"_ _0\"></span>n and co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ders acti<span class=\"_ _0\"></span>ons s<span class=\"_ _0\"></span>uch as red<span class=\"_ _0\"></span>uci<span class=\"_ _0\"></span>ng<span class=\"_ _25e\"> </span>expos<span class=\"_ _0\"></span>ure, with<span class=\"_ _0\"></span>drawing c<span class=\"_ _0\"></span>ash b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ces d<span class=\"_ _0\"></span>aily, r<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ating he<span class=\"_ _0\"></span>dge trad<span class=\"_ _0\"></span>ing to anoth<span class=\"_ _0\"></span>er broker<span class=\"_ _1\"></span>, or c<span class=\"_ _0\"></span>easi<span class=\"_ _0\"></span>ng com<span class=\"_ _0\"></span>merci<span class=\"_ _0\"></span>al<span class=\"_ _25e\"> </span>activi<span class=\"_ _0\"></span>ty with th<span class=\"_ _0\"></span>e counter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ty.<span class=\"_ _25e\"> </span>The fol<span class=\"_ _0\"></span>lowing t<span class=\"_ _0\"></span>able p<span class=\"_ _0\"></span>resents th<span class=\"_ _0\"></span>e Group\u2019s expo<span class=\"_ _0\"></span>sure to credit i<span class=\"_ _0\"></span>nstitutio<span class=\"_ _0\"></span>ns bas<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>eir lo<span class=\"_ _0\"></span>ng-term c<span class=\"_ _0\"></span>redit ratin<span class=\"_ _0\"></span>gs:<span class=\"_ _25e\"> </span><table class=\"s w344 hd8\" id=\"_76516fc8-27a3-4211-b400-e23c78d98488\"><tr><td></td><td></td><td></td><td class=\"t m0 x81d h1f y21cb ff14 fs4 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>025<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x81e h1f y21cc ff14 fs4 fc3 sc0 ls7 ws7\">Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d </td><td></td><td></td><td></td><td class=\"t m0 x81f h1f y21cd ff14 fs4 fc3 sc0 lsc4 wsc0\">Net d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vative<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x820 h1f y21ce ff14 fs4 fc3 sc0 ls13 ws13\">cash<span class=\"_ _25e\"> </span></td><td class=\"t m0 x821 h1f y21ce ff14 fs4 fc3 sc0 ls7 ws7\">Am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s due </td><td class=\"t m0 x822 h1f y21ce ff14 fs4 fc3 sc0 ls13 ws13\">Other </td><td class=\"t m0 x823 h1f y21ce ff14 fs4 fc3 sc0 ls13 ws13\">Financial</td><td class=\"t m0 x396 h1f y21cf ff14 fs4 fc3 sc0 ls13 ws13\"> financial </td><td></td></tr><tr><td></td><td class=\"t m0 x824 h1f y21d0 ff14 fs4 fc3 sc0 ls2d ws2c\"> equivalents<span class=\"_ _1\"></span> </td><td class=\"t m0 x825 h1f y21d0 ff14 fs4 fc3 sc0 ls13 ws13\">from<span class=\"_ _1\"></span> brokers<span class=\"_ _1\"></span> </td><td class=\"t m0 x826 h1f y21d0 ff14 fs4 fc3 sc0 ls7 ws7\">as<span class=\"_ _0\"></span>sets </td><td class=\"t m0 x395 h1f y21d0 ff14 fs4 fc3 sc0 ls13 ws13\">inv<span class=\"_ _1\"></span>estments<span class=\"_ _25e\"> </span></td><td class=\"t m0 x393 h1f y21d1 ff14 fs4 fc3 sc0 ls13 ws13\">instruments<span class=\"_ _1\"></span> </td><td class=\"t m0 x206 h1f y21d1 ff14 fs4 fc3 sc0 lsdf wsde\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x827 h1f y21d2 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x80e h1f y21d2 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x6e8 h1f y21d2 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x6ec h1f y21d2 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x828 h1f y21d3 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x2c1 h1f y21d3 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y21d4 w544 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">A<span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>+ to A<span class=\"_ _0\"></span>A-<span class=\"_ _25e\"> </span></div></td><td class=\"c n x829 y21d4 w545 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">9<span class=\"_ _0\"></span>7,<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>8<span class=\"_ _3\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x82a y21d4 w24e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">505<span class=\"_ _25e\"> </span></div></td><td class=\"c n x82b y21d4 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x82c y21d4 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x82d y21d4 w546 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">38<span class=\"_ _25e\"> </span></div></td><td class=\"c n x82e y21d4 w547 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">9<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21d5 w548 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">A+ t<span class=\"_ _1\"></span>o A-<span class=\"_ _25e\"> </span></div></td><td class=\"c n x82f y21d5 w549 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls51 ws8a\">6<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>75<span class=\"_ _25e\"> </span></div></td><td class=\"c n x830 y21d5 w373 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">8<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8<span class=\"_ _25e\"> </span></div></td><td class=\"c n x831 y21d5 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x832 y21d5 w54a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls8a ws89\">5<span class=\"_ _3\"></span>,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>74<span class=\"_ _25e\"> </span></div></td><td class=\"c n x833 y21d5 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x834 y21d5 w54b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsa wsa\">101<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>807<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y207b w54c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb0 wsc9\">BBB+<span class=\"_ _1\"></span> t<span class=\"_ _1\"></span>o BBB-<span class=\"_ _25e\"> </span></div></td><td class=\"c n x835 y207b w54d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls43 ws7e\">120,6<span class=\"_ _0\"></span>60<span class=\"_ _25e\"> </span></div></td><td class=\"c n x836 y207b w54e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">39,0<span class=\"_ _0\"></span>88<span class=\"_ _25e\"> </span></div></td><td class=\"c n x837 y207b w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x838 y207b w54f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7c ws7c\">26,260<span class=\"_ _25e\"> </span></div></td><td class=\"c n x839 y207b w3f2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls3c ws3a\">(5<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>99)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x83a y207b w550 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls35 ws33\">180,909<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y207c w551 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3c ws3a\">U<span class=\"_ _0\"></span>nrate<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span></div></td><td class=\"c n x83b y207c w552 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">22,<span class=\"_ _0\"></span>549<span class=\"_ _25e\"> </span></div></td><td class=\"c n x83c y207c w553 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7e ws7d\">11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x83d y207c w88 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">10<span class=\"_ _25e\"> </span></div></td><td class=\"c n x83e y207c w554 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">78<span class=\"_ _0\"></span>,92<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6d3 y207c w555 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">13<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>56<span class=\"_ _25e\"> </span></div></td><td class=\"c n x83f y207c w556 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">126<span class=\"_ _0\"></span>,096<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x840 y1ffa w14c h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls83 ws82\">2<span class=\"_ _3\"></span>47,<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x841 y1ffa w8d h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls10 ws10\">140<span class=\"_ _0\"></span>,010<span class=\"_ _25e\"> </span></div></td><td class=\"c n x842 y1ffa w557 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls7 ws7\">10<span class=\"_ _25e\"> </span></div></td><td class=\"c n x843 y1ffa w558 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls1 ws1\">110<span class=\"_ _1\"></span>,954<span class=\"_ _25e\"> </span></div></td><td class=\"c n x844 y1ffa w2ea h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls7 ws7\">8,<span class=\"_ _0\"></span>29<span class=\"_ _0\"></span>6<span class=\"_ _25e\"> </span></div></td><td class=\"c n x845 y1ffa w559 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls7 ws7\">50<span class=\"_ _0\"></span>6,9<span class=\"_ _0\"></span>35<span class=\"_ _25e\"> </span></div></td></tr></table><table class=\"s w63 hd9\" id=\"_15d8790f-4009-42bd-8a3a-cda1d495d45e\"><tr><td></td><td></td><td></td><td class=\"t m0 x846 h7 y21d6 ff13 fs4 fc3 sc0 ls71 ws70\">31 March<span class=\"_ _1\"></span> 202<span class=\"_ _1\"></span>4<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x847 h7 y21d7 ff13 fs4 fc3 sc0 ls7 ws7\">Cas<span class=\"_ _0\"></span>h and </td><td></td><td></td><td></td><td class=\"t m0 x36c h7 y21d8 ff13 fs4 fc3 sc0 ls7 ws7\">Net d<span class=\"_ _0\"></span>eriv<span class=\"_ _0\"></span>ative<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x848 h7 y21d9 ff13 fs4 fc3 sc0 ls71 ws70\">cash<span class=\"_ _25e\"> </span></td><td class=\"t m0 x849 h7 y21d9 ff13 fs4 fc3 sc0 ls7 ws7\">Am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s due </td><td class=\"t m0 x81d h7 y21d9 ff13 fs4 fc3 sc0 ls7 ws7\">Oth<span class=\"_ _0\"></span>er </td><td class=\"t m0 x84a h7 y21d9 ff13 fs4 fc3 sc0 ls8d ws8d\">Financial </td><td class=\"t m0 x84b h7 y21da ff13 fs4 fc3 sc0 ls8d ws8d\"> financial </td><td></td></tr><tr><td></td><td class=\"t m0 x564 h7 y21db ff13 fs4 fc3 sc0 ls71 ws70\"> equivalents<span class=\"_ _1\"></span> </td><td class=\"t m0 x84c h7 y21db ff13 fs4 fc3 sc0 lsb1 wsab\">from<span class=\"_ _0\"></span> broke<span class=\"_ _0\"></span>rs </td><td class=\"t m0 x822 h7 y21db ff13 fs4 fc3 sc0 ls7 ws7\">as<span class=\"_ _0\"></span>sets </td><td class=\"t m0 x207 h7 y21db ff13 fs4 fc3 sc0 lsbc wsb6\">investme<span class=\"_ _0\"></span>nts<span class=\"_ _25e\"> </span></td><td class=\"t m0 x84d h7 y21dc ff13 fs4 fc3 sc0 lsbc wsb6\">instru<span class=\"_ _0\"></span>ments </td><td class=\"t m0 x394 h7 y21dc ff13 fs4 fc3 sc0 ls7 ws7\">T<span class=\"_ _1\"></span>otal </td></tr><tr><td></td><td class=\"t m0 x84e h7 y21dd ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x810 h7 y21dd ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x6eb h7 y21dd ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x84f h7 y21dd ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x850 h7 y21de ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y21de ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y21df w544 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">A<span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>+ to A<span class=\"_ _0\"></span>A-<span class=\"_ _25e\"> </span></div></td><td class=\"c n x851 y21df w55a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">32,841<span class=\"_ _25e\"> </span></div></td><td class=\"c n x852 y21df w15 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">3<span class=\"_ _25e\"> </span></div></td><td class=\"c n x853 y21df w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x854 y21df w55b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">16,162<span class=\"_ _25e\"> </span></div></td><td class=\"c n x855 y21df we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x856 y21df w55c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls25 ws23\">49,<span class=\"_ _1\"></span>006<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ff7 w548 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">A+ t<span class=\"_ _1\"></span>o A-<span class=\"_ _25e\"> </span></div></td><td class=\"c n x857 y1ff7 w55d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsd wsd\">30,5<span class=\"_ _0\"></span>35<span class=\"_ _25e\"> </span></div></td><td class=\"c n x858 y1ff7 w55e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls12 ws12\">131,6<span class=\"_ _0\"></span>31<span class=\"_ _25e\"> </span></div></td><td class=\"c n x859 y1ff7 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x85a y1ff7 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x85b y1ff7 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x85c y1ff7 w52b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">162,166<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2091 w54c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb0 wsc9\">BBB+<span class=\"_ _1\"></span> t<span class=\"_ _1\"></span>o BBB-<span class=\"_ _25e\"> </span></div></td><td class=\"c n x85d y2091 w55f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">60<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>97<span class=\"_ _25e\"> </span></div></td><td class=\"c n x85e y2091 w437 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls72 ws71\">84<span class=\"_ _0\"></span>,042<span class=\"_ _25e\"> </span></div></td><td class=\"c n x85f y2091 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x860 y2091 w413 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">29,305<span class=\"_ _25e\"> </span></div></td><td class=\"c n x861 y2091 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x862 y2091 w560 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">1<span class=\"_ _0\"></span>74<span class=\"_ _3\"> </span>, 24<span class=\"_ _3\"></span>5<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21ba w551 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3c ws3a\">U<span class=\"_ _0\"></span>nrate<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span></div></td><td class=\"c n x863 y21ba w561 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls32 ws30\">36,027<span class=\"_ _25e\"> </span></div></td><td class=\"c n x864 y21ba w562 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">13,<span class=\"_ _0\"></span>206<span class=\"_ _25e\"> </span></div></td><td class=\"c n x865 y21ba w563 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls72 ws71\">12<span class=\"_ _0\"></span>,25<span class=\"_ _0\"></span>8<span class=\"_ _25e\"> </span></div></td><td class=\"c n x866 y21ba w564 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls33 ws31\">5,453<span class=\"_ _25e\"> </span></div></td><td class=\"c n x867 y21ba w565 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls80 ws80\">24<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td><td class=\"c n x868 y21ba w566 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">91<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>97<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x869 y1ffa w92 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">160,300<span class=\"_ _25e\"> </span></div></td><td class=\"c n x86a y1ffa w4e8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">228<span class=\"_ _0\"></span>,882<span class=\"_ _25e\"> </span></div></td><td class=\"c n x86b y1ffa w89 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls72 ws71\">12,<span class=\"_ _0\"></span>258<span class=\"_ _25e\"> </span></div></td><td class=\"c n x86c y1ffa w567 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">50,<span class=\"_ _0\"></span>921<span class=\"_ _25e\"> </span></div></td><td class=\"c n x86d y1ffa w565 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls80 ws80\">24<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td><td class=\"c n x86e y1ffa w568 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">4<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>6,91<span class=\"_ _1\"></span>4<span class=\"_ _25e\"> </span></div></td></tr></table>Prior year compar<span class=\"_ _1\"></span>ative inf<span class=\"_ _1\"></span>ormation has been r<span class=\"_ _1\"></span>epresented t<span class=\"_ _1\"></span>o conform to the curr<span class=\"_ _1\"></span>ent year pr<span class=\"_ _1\"></span>esentation.<span class=\"_ _25e\"> </span>Client coun<span class=\"_ _1\"></span>terparty risk<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s CFD, s<span class=\"_ _0\"></span>pread b<span class=\"_ _0\"></span>etting an<span class=\"_ _0\"></span>d OT<span class=\"_ _1\"></span>C option<span class=\"_ _0\"></span>s bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s op<span class=\"_ _0\"></span>erate on a real-ti<span class=\"_ _0\"></span>me mar<span class=\"_ _0\"></span>k<span class=\"_ _1\"></span>-to-m<span class=\"_ _0\"></span>arket bas<span class=\"_ _0\"></span>is, req<span class=\"_ _0\"></span>uirin<span class=\"_ _0\"></span>g<span class=\"_ _25e\"> </span>cli<span class=\"_ _0\"></span>ents to maint<span class=\"_ _0\"></span>ain co<span class=\"_ _0\"></span>llateral aga<span class=\"_ _0\"></span>inst o<span class=\"_ _0\"></span>pen po<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>ns. P<span class=\"_ _0\"></span>rofits and l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es are cred<span class=\"_ _0\"></span>ited and d<span class=\"_ _0\"></span>ebited to cl<span class=\"_ _0\"></span>ient ac<span class=\"_ _0\"></span>counts<span class=\"_ _25e\"> </span>aut<span class=\"_ _1\"></span>omat<span class=\"_ _1\"></span>ically<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> Given<span class=\"_ _1\"></span> the na<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e o<span class=\"_ _1\"></span>f le<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>aged pr<span class=\"_ _1\"></span>oduct<span class=\"_ _1\"></span>s, client<span class=\"_ _1\"></span>s ma<span class=\"_ _1\"></span>y incur<span class=\"_ _1\"></span> losses e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ceeding t<span class=\"_ _1\"></span>heir deposi<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span> funds.<span class=\"_ _25e\"> </span>Cli<span class=\"_ _0\"></span>ent cou<span class=\"_ _0\"></span>nterpar<span class=\"_ _0\"></span>ty ri<span class=\"_ _0\"></span>sk ari<span class=\"_ _0\"></span>ses wh<span class=\"_ _0\"></span>en a cli<span class=\"_ _0\"></span>ent defaul<span class=\"_ _0\"></span>ts on obl<span class=\"_ _0\"></span>igatio<span class=\"_ _0\"></span>ns to the Grou<span class=\"_ _0\"></span>p, typ<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>lly oc<span class=\"_ _0\"></span>curri<span class=\"_ _0\"></span>ng in ca<span class=\"_ _0\"></span>ses of<span class=\"_ _25e\"> </span>extreme m<span class=\"_ _0\"></span>arket moveme<span class=\"_ _0\"></span>nts where lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s ex<span class=\"_ _1\"></span>ce<span class=\"_ _0\"></span>ed availa<span class=\"_ _0\"></span>ble co<span class=\"_ _0\"></span>llateral<span class=\"_ _0\"></span>. Sinc<span class=\"_ _0\"></span>e the G<span class=\"_ _0\"></span>roup doe<span class=\"_ _0\"></span>s not ge<span class=\"_ _0\"></span>nerall<span class=\"_ _0\"></span>y extend<span class=\"_ _25e\"> </span>credi<span class=\"_ _0\"></span>t to r<span class=\"_ _1\"></span>etail c<span class=\"_ _0\"></span>lients a<span class=\"_ _0\"></span>nd ha<span class=\"_ _0\"></span>s a robust li<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>dation p<span class=\"_ _0\"></span>roces<span class=\"_ _0\"></span>s, co<span class=\"_ _0\"></span>unterpa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y risk i<span class=\"_ _0\"></span>s largel<span class=\"_ _0\"></span>y limite<span class=\"_ _0\"></span>d to situation<span class=\"_ _0\"></span>s where<span class=\"_ _25e\"> </span>inst<span class=\"_ _1\"></span>rument<span class=\"_ _1\"></span>s e<span class=\"_ _1\"></span>xperience sudden<span class=\"_ _1\"></span> price<span class=\"_ _1\"></span> gaps.<span class=\"_ _25e\"> </span>For cli<span class=\"_ _0\"></span>ents with \u201cn<span class=\"_ _0\"></span>egative ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e protection\u201d ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nts, c<span class=\"_ _0\"></span>ounterp<span class=\"_ _0\"></span>art<span class=\"_ _0\"></span>y risk i<span class=\"_ _0\"></span>s elim<span class=\"_ _0\"></span>inated as lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s are cap<span class=\"_ _0\"></span>ped at<span class=\"_ _25e\"> </span>the ac<span class=\"_ _0\"></span>count b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ce. T<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p also p<span class=\"_ _0\"></span>rovide<span class=\"_ _0\"></span>s stockbro<span class=\"_ _0\"></span>king s<span class=\"_ _0\"></span>erv<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s in the U<span class=\"_ _0\"></span>K, S<span class=\"_ _0\"></span>inga<span class=\"_ _0\"></span>pore, a<span class=\"_ _0\"></span>nd Austral<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>, where it<span class=\"_ _25e\"> </span>acts as a d<span class=\"_ _0\"></span>esig<span class=\"_ _0\"></span>nated cl<span class=\"_ _0\"></span>earin<span class=\"_ _0\"></span>g broker<span class=\"_ _1\"></span>. In stoc<span class=\"_ _0\"></span>kbroki<span class=\"_ _0\"></span>ng, c<span class=\"_ _0\"></span>ounterp<span class=\"_ _0\"></span>art<span class=\"_ _0\"></span>y risk p<span class=\"_ _0\"></span>rima<span class=\"_ _0\"></span>rily ar<span class=\"_ _0\"></span>ises fro<span class=\"_ _0\"></span>m settlem<span class=\"_ _0\"></span>ent pro<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>If a cli<span class=\"_ _0\"></span>ent or c<span class=\"_ _0\"></span>ounterp<span class=\"_ _0\"></span>art<span class=\"_ _0\"></span>y fails to ful<span class=\"_ _0\"></span>fil its ob<span class=\"_ _0\"></span>ligatio<span class=\"_ _0\"></span>ns, s<span class=\"_ _0\"></span>uch a<span class=\"_ _0\"></span>s delive<span class=\"_ _0\"></span>ring th<span class=\"_ _0\"></span>e unde<span class=\"_ _0\"></span>rlyin<span class=\"_ _0\"></span>g stock or c<span class=\"_ _0\"></span>ontract valu<span class=\"_ _0\"></span>e, the<span class=\"_ _25e\"> </span>Grou<span class=\"_ _0\"></span>p is expos<span class=\"_ _0\"></span>ed to settle<span class=\"_ _0\"></span>ment r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>. However<span class=\"_ _1\"></span>, the ma<span class=\"_ _0\"></span>jorit<span class=\"_ _0\"></span>y of clie<span class=\"_ _0\"></span>nt orders a<span class=\"_ _0\"></span>re vetted at the poi<span class=\"_ _0\"></span>nt of ex<span class=\"_ _1\"></span>ecu<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>,<span class=\"_ _25e\"> </span>minimising exposure.<span class=\"_ _25e\"> </span>Miti<span class=\"_ _0\"></span>gation of cl<span class=\"_ _0\"></span>ient cou<span class=\"_ _0\"></span>nterpar<span class=\"_ _0\"></span>ty ris<span class=\"_ _0\"></span>k<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>o m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>e this ris<span class=\"_ _0\"></span>k, the G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>mploys a li<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>dation p<span class=\"_ _0\"></span>roces<span class=\"_ _0\"></span>s that automati<span class=\"_ _0\"></span>call<span class=\"_ _0\"></span>y clos<span class=\"_ _0\"></span>es a cli<span class=\"_ _0\"></span>ent\u2019s op<span class=\"_ _0\"></span>en po<span class=\"_ _0\"></span>sition<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span>if the<span class=\"_ _0\"></span>ir total equ<span class=\"_ _0\"></span>ity fall<span class=\"_ _0\"></span>s bel<span class=\"_ _0\"></span>ow a predefi<span class=\"_ _0\"></span>ned p<span class=\"_ _0\"></span>ercent<span class=\"_ _0\"></span>age of requ<span class=\"_ _0\"></span>ired marg<span class=\"_ _0\"></span>in. Ad<span class=\"_ _0\"></span>ditio<span class=\"_ _0\"></span>nal pre<span class=\"_ _0\"></span>-e<span class=\"_ _0\"></span>mptive me<span class=\"_ _0\"></span>asures a<span class=\"_ _0\"></span>re<span class=\"_ _25e\"> </span>in pl<span class=\"_ _0\"></span>ace to restrict tra<span class=\"_ _0\"></span>ding wh<span class=\"_ _0\"></span>en a cl<span class=\"_ _0\"></span>ient<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s free eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y turns n<span class=\"_ _0\"></span>egative, tr<span class=\"_ _0\"></span>igge<span class=\"_ _0\"></span>ring a n<span class=\"_ _0\"></span>otificati<span class=\"_ _0\"></span>on for the cl<span class=\"_ _0\"></span>ient to review<span class=\"_ _25e\"> </span>their<span class=\"_ _1\"></span> account.<span class=\"_ _25e\"> </span>The ti<span class=\"_ _0\"></span>ered ma<span class=\"_ _0\"></span>rgin system, re<span class=\"_ _0\"></span>quires h<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>er margi<span class=\"_ _0\"></span>n rates for risk<span class=\"_ _0\"></span>ier po<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>ns, c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>deri<span class=\"_ _0\"></span>ng factors s<span class=\"_ _0\"></span>uch as s<span class=\"_ _0\"></span>ize<span class=\"_ _25e\"> </span>relative to und<span class=\"_ _0\"></span>erly<span class=\"_ _0\"></span>ing turn<span class=\"_ _0\"></span>over<span class=\"_ _1\"></span>, market volatil<span class=\"_ _0\"></span>ity, and the G<span class=\"_ _0\"></span>roup\u2019s risk ap<span class=\"_ _0\"></span>petite. Pos<span class=\"_ _0\"></span>ition li<span class=\"_ _0\"></span>mits are al<span class=\"_ _0\"></span>so imp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d at the<span class=\"_ _25e\"> </span>instr<span class=\"_ _0\"></span>ument a<span class=\"_ _0\"></span>nd cli<span class=\"_ _0\"></span>ent level<span class=\"_ _0\"></span>, controll<span class=\"_ _0\"></span>ing the total exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re t<span class=\"_ _1\"></span>o a sin<span class=\"_ _0\"></span>gle in<span class=\"_ _0\"></span>strume<span class=\"_ _0\"></span>nt, as<span class=\"_ _0\"></span>set cla<span class=\"_ _0\"></span>ss, o<span class=\"_ _0\"></span>r und<span class=\"_ _0\"></span>erlyi<span class=\"_ _0\"></span>ng mar<span class=\"_ _0\"></span>ke<span class=\"_ _1\"></span>t.<span class=\"_ _25e\"> </span>For<span class=\"_ gsd\"> </span>foreig<span class=\"_ _0\"></span>n ex<span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>nge trad<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, clie<span class=\"_ _0\"></span>nt limits a<span class=\"_ _0\"></span>re base<span class=\"_ _0\"></span>d on Net O<span class=\"_ _0\"></span>pen Pos<span class=\"_ _0\"></span>ition<span class=\"_ _0\"></span>, cap<span class=\"_ _0\"></span>pin<span class=\"_ _0\"></span>g overall cur<span class=\"_ _0\"></span>rency expo<span class=\"_ _0\"></span>sure.<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup co<span class=\"_ _0\"></span>ndu<span class=\"_ _0\"></span>cts dai<span class=\"_ _0\"></span>ly clie<span class=\"_ _0\"></span>nt cou<span class=\"_ _0\"></span>nterpar<span class=\"_ _0\"></span>ty ris<span class=\"_ _0\"></span>k stress testi<span class=\"_ _0\"></span>ng usi<span class=\"_ _0\"></span>ng an inter<span class=\"_ _0\"></span>nally d<span class=\"_ _0\"></span>evelop<span class=\"_ _0\"></span>ed mo<span class=\"_ _0\"></span>del to as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span>expos<span class=\"_ _0\"></span>ure und<span class=\"_ _0\"></span>er diffe<span class=\"_ _0\"></span>rent severit<span class=\"_ _0\"></span>y sce<span class=\"_ _0\"></span>nario<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>ese i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de extreme m<span class=\"_ _0\"></span>arket events to evaluate potentia<span class=\"_ _0\"></span>l loss<span class=\"_ _0\"></span>es in<span class=\"_ _25e\"> </span>low-pr<span class=\"_ _1\"></span>obability<span class=\"_ _1\"></span>, hig<span class=\"_ _1\"></span>h-impact situa<span class=\"_ _1\"></span>tions.<span class=\"_ _25e\"> </span>Cl<span class=\"_ _0\"></span>ient<span class=\"_ _0\"></span> rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s histo<span class=\"_ _0\"></span>ry<span class=\"_ _25e\"> </span>Ex<span class=\"_ _0\"></span>pected c<span class=\"_ _0\"></span>redit lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s for amo<span class=\"_ _0\"></span>unts due fro<span class=\"_ _0\"></span>m clie<span class=\"_ _0\"></span>nts are determi<span class=\"_ _0\"></span>ned ba<span class=\"_ _0\"></span>sed on h<span class=\"_ _0\"></span>istoric<span class=\"_ _0\"></span>al data a<span class=\"_ _0\"></span>nd forwa<span class=\"_ _0\"></span>rd-l<span class=\"_ _0\"></span>ooki<span class=\"_ _0\"></span>ng<span class=\"_ _25e\"> </span>factors<span class=\"_ _0\"></span>. The total lo<span class=\"_ _0\"></span>ss all<span class=\"_ _0\"></span>owance revers<span class=\"_ _0\"></span>ed for the ye<span class=\"_ _0\"></span>ar was \u00a3422,0<span class=\"_ _0\"></span>00(F<span class=\"_ _0\"></span>Y 2024: provi<span class=\"_ _0\"></span>ded \u00a3<span class=\"_ _0\"></span>190,<span class=\"_ _0\"></span>000) p<span class=\"_ _0\"></span>rimar<span class=\"_ _0\"></span>ily dri<span class=\"_ _0\"></span>ven<span class=\"_ _25e\"> </span>by the ful<span class=\"_ _0\"></span>l recover<span class=\"_ _0\"></span>y of a previou<span class=\"_ _0\"></span>sly im<span class=\"_ _0\"></span>paired b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ce relatin<span class=\"_ _0\"></span>g to a singl<span class=\"_ _0\"></span>e custom<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>. T<span class=\"_ _7\"></span>rad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s of \u00a3406<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span>(F<span class=\"_ _0\"></span>Y <span class=\"_ gsd\"> </span>2024: \u00a34<span class=\"_ _1\"></span>73,0<span class=\"_ _0\"></span>00), were writ<span class=\"_ _0\"></span>ten off duri<span class=\"_ _0\"></span>ng the yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, equiva<span class=\"_ _0\"></span>lent to 0.1% of re<span class=\"_ _1\"></span>venu<span class=\"_ _0\"></span>e (FY 2<span class=\"_ _0\"></span>024: 0.1<span class=\"_ _1\"></span>%),<span class=\"_ _25e\"> </span>The fol<span class=\"_ _0\"></span>lowing t<span class=\"_ _0\"></span>able s<span class=\"_ _0\"></span>umm<span class=\"_ _0\"></span>arise<span class=\"_ _0\"></span>s moveme<span class=\"_ _0\"></span>nts in the G<span class=\"_ _0\"></span>roup\u2019s expected c<span class=\"_ _0\"></span>redit lo<span class=\"_ _0\"></span>ss all<span class=\"_ _0\"></span>owance<span class=\"_ _0\"></span>:<span class=\"_ _25e\"> </span><table class=\"s w569 hc3\" id=\"_bfd0fb10-5b59-4918-b8ca-8de0e1ba3fa9\"><tr><td></td><td class=\"t m0 x3ca h7 y21e0 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7f8 h1f y21e1 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y21e1 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y21e2 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y21e2 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y2060 w3a4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">At 1 Apri<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x86f y2060 w56a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls35 ws33\">3,964<span class=\"_ _25e\"> </span></div></td><td class=\"c n x870 y2060 w56b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls80 ws80\">4<span class=\"_ _0\"></span>,<span class=\"_ _3\"></span>247<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2091 w56c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Loss a<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>ance on<span class=\"_ _1\"></span> tra<span class=\"_ _1\"></span>de r<span class=\"_ _1\"></span>eceivables<span class=\"_ _1\"></span> (<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>vers<span class=\"_ _1\"></span>ed)<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>pro<span class=\"_ _1\"></span>vided<span class=\"_ _25e\"> </span></div></td><td class=\"c n x871 y2091 w56d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls75 ws75\">(4<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x872 y2091 w56e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">190<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w56f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">T<span class=\"_ _7\"></span>rade r<span class=\"_ _1\"></span>eceiv<span class=\"_ _1\"></span>ables wr<span class=\"_ _1\"></span>itt<span class=\"_ _1\"></span>en off<span class=\"_ _25e\"> </span></div></td><td class=\"c n x873 y202a w570 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls75 ws75\">(4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x874 y202a w571 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsad wsa7\">(47<span class=\"_ _0\"></span>3)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w298 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">At 31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _25e\"> </span></div></td><td class=\"c n x875 y1ffa w572 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">3<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _25e\"> </span></div></td><td class=\"c n x734 y1ffa w38f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls74 ws73\">3,964<span class=\"_ _25e\"> </span></div></td></tr></table>Debt ageing analysis<span class=\"_ _25e\"> </span>Cli<span class=\"_ _0\"></span>ent debts a<span class=\"_ _0\"></span>re manag<span class=\"_ _0\"></span>ed ea<span class=\"_ _0\"></span>rly in the<span class=\"_ _0\"></span>ir life<span class=\"_ _0\"></span>-cycl<span class=\"_ _0\"></span>e to prevent agein<span class=\"_ _0\"></span>g. Th<span class=\"_ _0\"></span>e tabl<span class=\"_ _0\"></span>e bel<span class=\"_ _0\"></span>ow details o<span class=\"_ _0\"></span>utstan<span class=\"_ _0\"></span>ding d<span class=\"_ _0\"></span>ebts an<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span>corresponding<span class=\"_ _1\"></span> pro<span class=\"_ _1\"></span>visions:<span class=\"_ _25e\"> </span><table class=\"s w63 hda\" id=\"_2c43ef3b-e706-48a1-8ec1-099222ed8c00\"><tr><td></td><td class=\"c n x80c y21e3 w3df ha8\"><div class=\"t m0 x20a h7 y2069 ff14 fs4 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>025<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x80d y21e3 w53c ha8\"><div class=\"t m0 x20a h7 y2069 ff13 fs4 fc3 sc0 ls71 ws70\">31 March 202<span class=\"_ _1\"></span>4<span class=\"_ _25e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x876 h1f y21e4 ff14 fs4 fc3 sc0 ls7 ws7\">De<span class=\"_ _0\"></span>bt </td><td class=\"t m0 x811 h1f y21e4 ff14 fs4 fc3 sc0 lsc4 wsc0\">Prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on </td><td class=\"t m0 x84b h7 y21e4 ff13 fs4 fc3 sc0 lse6 wse7\">De<span class=\"_ _0\"></span>bt<span class=\"_ _25e\"> </span></td><td class=\"t m0 x812 h7 y21e4 ff13 fs4 fc3 sc0 ls82 ws81\">Pro<span class=\"_ _1\"></span>vision </td></tr><tr><td></td><td class=\"t m0 x813 h1f y21e5 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x814 h1f y21e5 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x396 h7 y21e5 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y21e5 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y20d3 w573 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Les<span class=\"_ _0\"></span>s than on<span class=\"_ _0\"></span>e month<span class=\"_ _25e\"> </span></div></td><td class=\"c n x877 y20d3 w448 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsa6 ws9f\">8,84<span class=\"_ _1\"></span>1<span class=\"_ _25e\"> </span></div></td><td class=\"c n x878 y20d3 w574 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">6<span class=\"_ _25e\"> </span></div></td><td class=\"c n x879 y20d3 w575 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">5,<span class=\"_ _0\"></span>596<span class=\"_ _25e\"> </span></div></td><td class=\"c n x87a y20d3 w576 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">1<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2060 w577 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">On<span class=\"_ _0\"></span>e to three month<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x87b y2060 w578 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls51 ws8a\">2<span class=\"_ _0\"></span>75<span class=\"_ _25e\"> </span></div></td><td class=\"c n x87c y2060 w579 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls77 ws77\">55<span class=\"_ _25e\"> </span></div></td><td class=\"c n x87d y2060 w57a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls72 ws71\">42<span class=\"_ _25e\"> </span></div></td><td class=\"c n x87e y2060 w57b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">15<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2091 w57c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Three to t<span class=\"_ _0\"></span>welve month<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x87f y2091 w57d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">608<span class=\"_ _25e\"> </span></div></td><td class=\"c n x880 y2091 w57e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls77 ws77\">435<span class=\"_ _25e\"> </span></div></td><td class=\"c n x881 y2091 w57f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">2<span class=\"_ _0\"></span>70<span class=\"_ _25e\"> </span></div></td><td class=\"c n x882 y2091 w580 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">20<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w581 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Over t<span class=\"_ _0\"></span>welve mo<span class=\"_ _0\"></span>nths<span class=\"_ _25e\"> </span></div></td><td class=\"c n x883 y202a w582 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">2<span class=\"_ _0\"></span>,656<span class=\"_ _25e\"> </span></div></td><td class=\"c n x884 y202a w583 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">2<span class=\"_ _0\"></span>,640<span class=\"_ _25e\"> </span></div></td><td class=\"c n x885 y202a w584 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">4<span class=\"_ _0\"></span>,028<span class=\"_ _25e\"> </span></div></td><td class=\"c n x886 y202a w2a0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">3 ,<span class=\"_ _0\"></span>74<span class=\"_ _3\"></span>5<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x887 y1ffa w585 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">12<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>81<span class=\"_ _25e\"> </span></div></td><td class=\"c n x888 y1ffa wa5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">3<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _25e\"> </span></div></td><td class=\"c n x889 y1ffa w3c6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">9,936<span class=\"_ _25e\"> </span></div></td><td class=\"c n x88a y1ffa w38f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls74 ws73\">3,964<span class=\"_ _25e\"> </span></div></td></tr></table>Ex<span class=\"_ _0\"></span>pected c<span class=\"_ _0\"></span>redit lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s on amo<span class=\"_ _0\"></span>unts du<span class=\"_ _0\"></span>e from brokers<span class=\"_ _0\"></span>, acc<span class=\"_ _0\"></span>rued i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e and trad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s as at 31 Ma<span class=\"_ _0\"></span>rch 2025<span class=\"_ _25e\"> </span>are imm<span class=\"_ _0\"></span>aterial (31 M<span class=\"_ _0\"></span>arch 2024: imm<span class=\"_ _0\"></span>aterial). Furth<span class=\"_ _0\"></span>er detai<span class=\"_ _0\"></span>ls on exp<span class=\"_ _0\"></span>ected cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ments for fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial<span class=\"_ _25e\"> </span>instr<span class=\"_ _0\"></span>uments c<span class=\"_ _0\"></span>an be fou<span class=\"_ _0\"></span>nd in n<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>e 15<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Liq<span class=\"_ _0\"></span>uidit<span class=\"_ _0\"></span>y risk<span class=\"_ _25e\"> </span>Liq<span class=\"_ _0\"></span>uidit<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k is the ris<span class=\"_ _0\"></span>k that there i<span class=\"_ _0\"></span>s insu<span class=\"_ _0\"></span>fficie<span class=\"_ _0\"></span>nt availab<span class=\"_ _0\"></span>le liq<span class=\"_ _0\"></span>uidi<span class=\"_ _0\"></span>ty to meet th<span class=\"_ _0\"></span>e obli<span class=\"_ _0\"></span>gation<span class=\"_ _0\"></span>s of the Grou<span class=\"_ _0\"></span>p as they fall d<span class=\"_ _0\"></span>ue.<span class=\"_ _25e\"> </span>Ma<span class=\"_ _0\"></span>nagem<span class=\"_ _0\"></span>ent of liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y risk<span class=\"_ _25e\"> </span>Liq<span class=\"_ _0\"></span>uidit<span class=\"_ _0\"></span>y is ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>d centra<span class=\"_ _0\"></span>lly for the G<span class=\"_ _0\"></span>roup by the treas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y team, wi<span class=\"_ _0\"></span>th oversight f<span class=\"_ _0\"></span>rom a sec<span class=\"_ _0\"></span>ond li<span class=\"_ _0\"></span>ne provid<span class=\"_ _0\"></span>ed by<span class=\"_ gsd\"> </span>the<span class=\"_ _25e\"> </span>liq<span class=\"_ _0\"></span>uidit<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k team. T<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p utilis<span class=\"_ _0\"></span>es a co<span class=\"_ _0\"></span>mbin<span class=\"_ _0\"></span>ation of liq<span class=\"_ _0\"></span>uid<span class=\"_ _0\"></span>ity forec<span class=\"_ _0\"></span>asting a<span class=\"_ _0\"></span>nd stress testi<span class=\"_ _0\"></span>ng (formall<span class=\"_ _0\"></span>y in the ICA<span class=\"_ _0\"></span>RA<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span>to ensu<span class=\"_ _0\"></span>re that it retains ac<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>s to suffic<span class=\"_ _0\"></span>ient li<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>d resourc<span class=\"_ _0\"></span>es und<span class=\"_ _0\"></span>er both n<span class=\"_ _0\"></span>ormal a<span class=\"_ _0\"></span>nd stres<span class=\"_ _0\"></span>sed co<span class=\"_ _0\"></span>nditi<span class=\"_ _0\"></span>ons to me<span class=\"_ _0\"></span>et<span class=\"_ _25e\"> </span>its lia<span class=\"_ _0\"></span>biliti<span class=\"_ _0\"></span>es as th<span class=\"_ _0\"></span>ey fall due<span class=\"_ _0\"></span>. Liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y forecasti<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>corp<span class=\"_ _0\"></span>orates the im<span class=\"_ _0\"></span>pact of liq<span class=\"_ _0\"></span>uidi<span class=\"_ _0\"></span>ty regu<span class=\"_ _0\"></span>lation<span class=\"_ _0\"></span>s in force in ea<span class=\"_ _0\"></span>ch<span class=\"_ _25e\"> </span>juri<span class=\"_ _0\"></span>sdi<span class=\"_ _0\"></span>ction that th<span class=\"_ _0\"></span>e Group i<span class=\"_ _0\"></span>s active in an<span class=\"_ _0\"></span>d other im<span class=\"_ _0\"></span>ped<span class=\"_ _0\"></span>iments to the f<span class=\"_ _0\"></span>ree moveme<span class=\"_ _0\"></span>nt of liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y aroun<span class=\"_ _0\"></span>d the Grou<span class=\"_ _0\"></span>p,<span class=\"_ _25e\"> </span>inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng its own p<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>toco<span class=\"_ _0\"></span>ls on mi<span class=\"_ _0\"></span>nimu<span class=\"_ _0\"></span>m liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y to be retaine<span class=\"_ _0\"></span>d by oversea<span class=\"_ _0\"></span>s entitie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e Group h<span class=\"_ _0\"></span>as introd<span class=\"_ _0\"></span>uce<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span>a revise<span class=\"_ _0\"></span>d Liqu<span class=\"_ _0\"></span>id As<span class=\"_ _0\"></span>set Thres<span class=\"_ _0\"></span>hold R<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>irement (<span class=\"_ _0\"></span>\u201cL<span class=\"_ _0\"></span>A<span class=\"_ _7\"></span>T<span class=\"_ _0\"></span>R\u201d<span class=\"_ _0\"></span>) mode<span class=\"_ _0\"></span>l in lin<span class=\"_ _0\"></span>e with the I<span class=\"_ _0\"></span>FPR regu<span class=\"_ _0\"></span>latory req<span class=\"_ _0\"></span>uirem<span class=\"_ _0\"></span>ents,<span class=\"_ _25e\"> </span>to better e<span class=\"_ _0\"></span>stimate the ma<span class=\"_ _0\"></span>xim<span class=\"_ _0\"></span>um am<span class=\"_ _0\"></span>ount of liq<span class=\"_ _0\"></span>uid a<span class=\"_ _0\"></span>ssets requ<span class=\"_ _0\"></span>ired over the c<span class=\"_ _0\"></span>ours<span class=\"_ _0\"></span>e of the next 12 m<span class=\"_ _0\"></span>onths un<span class=\"_ _0\"></span>der<span class=\"_ _25e\"> </span>business-as-usual and<span class=\"_ _1\"></span> periods o<span class=\"_ _1\"></span>f plausi<span class=\"_ _1\"></span>ble st<span class=\"_ _1\"></span>ress. T<span class=\"_ _1\"></span>he new<span class=\"_ _1\"></span> model is<span class=\"_ _1\"></span> based on<span class=\"_ _1\"></span> forw<span class=\"_ _1\"></span>ard-looking<span class=\"_ _1\"></span> estima<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>es<span class=\"_ _25e\"> </span>and<span class=\"_ gsd\"> </span>i<span class=\"_ _0\"></span>s<span class=\"_ gsd\"> </span>upd<span class=\"_ _0\"></span>ated on a dai<span class=\"_ _0\"></span>ly basi<span class=\"_ _0\"></span>s, p<span class=\"_ _0\"></span>roviding a d<span class=\"_ _0\"></span>yna<span class=\"_ _0\"></span>mic ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment of req<span class=\"_ _0\"></span>uirem<span class=\"_ _0\"></span>ents.<span class=\"_ _25e\"> </span>Liq<span class=\"_ _0\"></span>uidit<span class=\"_ _0\"></span>y stress testi<span class=\"_ _0\"></span>ng is p<span class=\"_ _0\"></span>erform<span class=\"_ _0\"></span>ed qu<span class=\"_ _0\"></span>arter<span class=\"_ _0\"></span>ly usi<span class=\"_ _0\"></span>ng a rang<span class=\"_ _0\"></span>e of firm<span class=\"_ _0\"></span>-sp<span class=\"_ _0\"></span>ecifi<span class=\"_ _0\"></span>c and m<span class=\"_ _0\"></span>arket-wide sc<span class=\"_ _0\"></span>ena<span class=\"_ _0\"></span>rios th<span class=\"_ _0\"></span>at<span class=\"_ _25e\"> </span>repres<span class=\"_ _0\"></span>ent severe but p<span class=\"_ _0\"></span>laus<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e stress events that th<span class=\"_ _0\"></span>e Group c<span class=\"_ _0\"></span>ould b<span class=\"_ _0\"></span>e expos<span class=\"_ _0\"></span>ed to over the sh<span class=\"_ _0\"></span>ort a<span class=\"_ _0\"></span>nd me<span class=\"_ _0\"></span>dium term<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>The fi<span class=\"_ _0\"></span>rm takes a h<span class=\"_ _0\"></span>olisti<span class=\"_ _0\"></span>c stress testin<span class=\"_ _0\"></span>g approa<span class=\"_ _0\"></span>ch, u<span class=\"_ _0\"></span>sing a s<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ario c<span class=\"_ _0\"></span>ompri<span class=\"_ _0\"></span>sed of m<span class=\"_ _0\"></span>ultipl<span class=\"_ _0\"></span>e stress events o<span class=\"_ _0\"></span>ccur<span class=\"_ _0\"></span>ring<span class=\"_ _25e\"> </span>sim<span class=\"_ _0\"></span>ultan<span class=\"_ _0\"></span>eou<span class=\"_ _0\"></span>sly. The Grou<span class=\"_ _0\"></span>p ensu<span class=\"_ _0\"></span>res that the tests a<span class=\"_ _0\"></span>re comm<span class=\"_ _0\"></span>ensu<span class=\"_ _0\"></span>rate t<span class=\"_ _1\"></span>o its cu<span class=\"_ _0\"></span>rrent and fu<span class=\"_ _0\"></span>ture liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y risk p<span class=\"_ _0\"></span>rofile.<span class=\"_ _25e\"> </span>Outp<span class=\"_ _0\"></span>ut from the q<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>terly stress testi<span class=\"_ _0\"></span>ng proc<span class=\"_ _0\"></span>ess i<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d to calib<span class=\"_ _0\"></span>rat<span class=\"_ _1\"></span>e a se<span class=\"_ _0\"></span>ries of li<span class=\"_ _0\"></span>mits an<span class=\"_ _0\"></span>d metric<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h are mon<span class=\"_ _0\"></span>itored<span class=\"_ _25e\"> </span>and re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ted to senio<span class=\"_ _0\"></span>r man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent dai<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>. Thi<span class=\"_ _0\"></span>s proce<span class=\"_ _0\"></span>ss se<span class=\"_ _0\"></span>eks to ens<span class=\"_ _0\"></span>ure that the G<span class=\"_ _0\"></span>roup has a<span class=\"_ _0\"></span>pprop<span class=\"_ _0\"></span>riate sourc<span class=\"_ _0\"></span>es of<span class=\"_ _25e\"> </span>liq<span class=\"_ _0\"></span>uidit<span class=\"_ _0\"></span>y in pl<span class=\"_ _0\"></span>ace to me<span class=\"_ _0\"></span>et its liab<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s as they fall d<span class=\"_ _0\"></span>ue und<span class=\"_ _0\"></span>er both \u201c<span class=\"_ _0\"></span>bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s as us<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>\u201d and stres<span class=\"_ _0\"></span>sed c<span class=\"_ _0\"></span>onditi<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. Du<span class=\"_ _0\"></span>e to<span class=\"_ _25e\"> </span>the ri<span class=\"_ _0\"></span>sk man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent strategy ad<span class=\"_ _0\"></span>opted and th<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>ngea<span class=\"_ _0\"></span>ble sc<span class=\"_ _0\"></span>ale of th<span class=\"_ _0\"></span>e clie<span class=\"_ _0\"></span>nt trading b<span class=\"_ _0\"></span>ook<span class=\"_ _0\"></span>, the la<span class=\"_ _0\"></span>rgest an<span class=\"_ _0\"></span>d most<span class=\"_ _25e\"> </span>varia<span class=\"_ _0\"></span>ble c<span class=\"_ _0\"></span>onsu<span class=\"_ _0\"></span>mer of li<span class=\"_ _0\"></span>quid<span class=\"_ _0\"></span>ity is p<span class=\"_ _0\"></span>rime b<span class=\"_ _0\"></span>roker margi<span class=\"_ _0\"></span>n requi<span class=\"_ _0\"></span>rements<span class=\"_ _0\"></span>. The c<span class=\"_ _0\"></span>ollateral c<span class=\"_ _0\"></span>alls a<span class=\"_ _0\"></span>re met from the G<span class=\"_ _0\"></span>roup\u2019s own<span class=\"_ _25e\"> </span>cas<span class=\"_ _0\"></span>h resou<span class=\"_ _0\"></span>rces from a<span class=\"_ _0\"></span>nd cas<span class=\"_ _0\"></span>h recei<span class=\"_ _0\"></span>ved from no<span class=\"_ _0\"></span>n-s<span class=\"_ _0\"></span>egreg<span class=\"_ _0\"></span>ated clie<span class=\"_ _0\"></span>nts who have si<span class=\"_ _0\"></span>gned a T<span class=\"_ _0\"></span>TCA agreem<span class=\"_ _0\"></span>ent bu<span class=\"_ _0\"></span>t to<span class=\"_ _25e\"> </span>ens<span class=\"_ _0\"></span>ure liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y is availa<span class=\"_ _0\"></span>ble for extrem<span class=\"_ _0\"></span>e spi<span class=\"_ _0\"></span>kes, the G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s a com<span class=\"_ _0\"></span>mitted b<span class=\"_ _0\"></span>ank faci<span class=\"_ _0\"></span>lity of \u00a35<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>0 mill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, syndi<span class=\"_ _0\"></span>cated<span class=\"_ _25e\"> </span>by two di<span class=\"_ _0\"></span>fferent ban<span class=\"_ _0\"></span>ks, to meet s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>t-t<span class=\"_ _1\"></span>erm li<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>dity o<span class=\"_ _0\"></span>blig<span class=\"_ _0\"></span>ations to pri<span class=\"_ _0\"></span>me broker<span class=\"_ _0\"></span>s in the event that it d<span class=\"_ _0\"></span>oes n<span class=\"_ _0\"></span>ot have<span class=\"_ _25e\"> </span>suffi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nt acce<span class=\"_ _0\"></span>ss to own ca<span class=\"_ _0\"></span>sh and to le<span class=\"_ _0\"></span>ave a suffic<span class=\"_ _0\"></span>ient li<span class=\"_ _0\"></span>quid<span class=\"_ _0\"></span>ity bu<span class=\"_ _0\"></span>ffer to cop<span class=\"_ _0\"></span>e with a stress event<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>ota<span class=\"_ _0\"></span>l Unen<span class=\"_ _0\"></span>cumb<span class=\"_ _0\"></span>ered Li<span class=\"_ _0\"></span>quid As<span class=\"_ _0\"></span>sets<span class=\"_ _25e\"> </span>TU<span class=\"_ _0\"></span>LA i<span class=\"_ _0\"></span>s a key measu<span class=\"_ _0\"></span>re the Group u<span class=\"_ _0\"></span>ses to mo<span class=\"_ _0\"></span>nitor the overa<span class=\"_ _0\"></span>ll level of liq<span class=\"_ _0\"></span>uidi<span class=\"_ _0\"></span>ty availa<span class=\"_ _0\"></span>ble to the G<span class=\"_ _0\"></span>roup. T<span class=\"_ _0\"></span>UL<span class=\"_ _0\"></span>A inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span>investm<span class=\"_ _0\"></span>ents in U<span class=\"_ _0\"></span>K governm<span class=\"_ _0\"></span>ent se<span class=\"_ _0\"></span>curiti<span class=\"_ _0\"></span>es, c<span class=\"_ _0\"></span>orpo<span class=\"_ _0\"></span>rate bonds<span class=\"_ _0\"></span>, cred<span class=\"_ _0\"></span>it-linke<span class=\"_ _0\"></span>d notes and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uitie<span class=\"_ _0\"></span>s the ma<span class=\"_ _0\"></span>jorit<span class=\"_ _0\"></span>y of<span class=\"_ _25e\"> </span>whi<span class=\"_ _0\"></span>ch are hel<span class=\"_ _0\"></span>d to meet the G<span class=\"_ _0\"></span>roup\u2019s regul<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>y thresh<span class=\"_ _0\"></span>old req<span class=\"_ _0\"></span>uirem<span class=\"_ _0\"></span>ents und<span class=\"_ _0\"></span>er IF<span class=\"_ _0\"></span>PR<span class=\"_ _0\"></span>. The de<span class=\"_ _0\"></span>rivation of T<span class=\"_ _0\"></span>UL<span class=\"_ _0\"></span>A is sh<span class=\"_ _0\"></span>own<span class=\"_ _25e\"> </span>in the t<span class=\"_ _0\"></span>able b<span class=\"_ _0\"></span>elow:<table class=\"s w586 hdb\" id=\"_098b0f87-2f99-4178-acd4-c01b2f3bfdf7\"><tr><td></td><td class=\"t m0 x5e8 h1f y21e6 ff14 fs4 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch </td><td class=\"t m0 x5e9 h7 y21e6 ff13 fs4 fc3 sc0 ls7 ws7\">31 M<span class=\"_ _0\"></span>arch </td></tr><tr><td></td><td class=\"t m0 x7f8 h1f y21e7 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y21e7 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y21e8 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y21e8 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y21e9 w587 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uival<span class=\"_ _0\"></span>ents (net of bank ove<span class=\"_ _0\"></span>rdraft)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x88b y21e9 w14c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">2<span class=\"_ _3\"></span>47,<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x88c y21e9 w400 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">160,300<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21ea w588 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Am<span class=\"_ _0\"></span>ount du<span class=\"_ _0\"></span>e from brokers<span class=\"_ _25e\"> </span></div></td><td class=\"c n x88d y21ea w8d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">140,0<span class=\"_ _0\"></span>10<span class=\"_ _25e\"> </span></div></td><td class=\"c n x705 y21ea w49d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">22<span class=\"_ _0\"></span>8,<span class=\"_ _0\"></span>882<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21eb w589 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al investm<span class=\"_ _0\"></span>ents<span class=\"_ _25e\"> </span></div></td><td class=\"c n x88e y21eb w58a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">109,997<span class=\"_ _25e\"> </span></div></td><td class=\"c n x88f y21eb w58b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">50,<span class=\"_ _0\"></span>889<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21ec w58c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Un<span class=\"_ _0\"></span>drawn facil<span class=\"_ _0\"></span>ity<span class=\"_ _25e\"> </span></div></td><td class=\"c n x890 y21ec w58d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">55,000<span class=\"_ _25e\"> </span></div></td><td class=\"c n x891 y21ec w58e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls25 ws23\">55,000<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21ed w58f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">T<span class=\"_ _7\"></span>ot<span class=\"_ _0\"></span>al Availa<span class=\"_ _0\"></span>ble Liq<span class=\"_ _0\"></span>uid<span class=\"_ _0\"></span>ity<span class=\"_ _25e\"> </span></div></td><td class=\"c n x892 y21ed w590 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">552<span class=\"_ _0\"></span>,672<span class=\"_ _25e\"> </span></div></td><td class=\"c n x893 y21ed w591 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,071<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21ee w592 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Les<span class=\"_ _0\"></span>s: blo<span class=\"_ _0\"></span>cked cas<span class=\"_ _0\"></span>h<span class=\"_ _25e\"> </span></div></td><td class=\"c n x894 y21ee w593 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls3c ws3a\">(73<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>99<span class=\"_ _0\"></span>0)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x895 y21ee w594 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls10 ws10\">(6<span class=\"_ _0\"></span>8,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>00)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20d3 w595 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Les<span class=\"_ _0\"></span>s: initi<span class=\"_ _0\"></span>al margi<span class=\"_ _0\"></span>n<span class=\"_ _25e\"> </span></div></td><td class=\"c n x896 y20d3 w596 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls51 ws8a\">(9<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>6)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x897 y20d3 w597 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(18<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,70<span class=\"_ _0\"></span>0)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2060 w598 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Les<span class=\"_ _0\"></span>s: Hai<span class=\"_ _0\"></span>rcut on fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al investm<span class=\"_ _0\"></span>ents<span class=\"_ _25e\"> </span></div></td><td class=\"c n x898 y2060 w599 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">(29,<span class=\"_ _1\"></span>130)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x899 y2060 w24f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2061 w59a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Less:<span class=\"_ _1\"></span> Other encu<span class=\"_ _1\"></span>mbered f<span class=\"_ _1\"></span>inancial<span class=\"_ _1\"></span> inv<span class=\"_ _1\"></span>estmen<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span></div></td><td class=\"c n x89a y2061 w59b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7a ws7a\">(8<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>5)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x89b y2061 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w59c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Les<span class=\"_ _0\"></span>s: und<span class=\"_ _0\"></span>rawn facilit<span class=\"_ _0\"></span>y<span class=\"_ _25e\"> </span></div></td><td class=\"c n x89c y202a w59d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls3c ws3a\">(5<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x89d y202a w59e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls25 ws23\">(55,<span class=\"_ _1\"></span>000)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w59f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls11 ws11\">T<span class=\"_ _7\"></span>otal unencumber<span class=\"_ _1\"></span>ed liquid asse<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span></div></td><td class=\"c n x89e y1ffa w5a0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls3d ws3d\">293<span class=\"_ _0\"></span>,591<span class=\"_ _25e\"> </span></div></td><td class=\"c n x89f y1ffa w324 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">182,297<span class=\"_ _25e\"> </span></div></td></tr></table><div class=\"t m0 h64 ff16 fse fc4 sc0 lsb4 wsae gs38c\">Maturity analysis<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs38d\">The G<span class=\"_ _0\"></span>roup do<span class=\"_ _0\"></span>es not acti<span class=\"_ _0\"></span>vely en<span class=\"_ _0\"></span>gage in m<span class=\"_ _0\"></span>aturit<span class=\"_ _0\"></span>y transform<span class=\"_ _0\"></span>ation as pa<span class=\"_ _0\"></span>rt of its un<span class=\"_ _0\"></span>derl<span class=\"_ _0\"></span>ying b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess m<span class=\"_ _0\"></span>ode<span class=\"_ _0\"></span>l and th<span class=\"_ _0\"></span>erefore maturit<span class=\"_ _0\"></span>y mism<span class=\"_ _0\"></span>atch of assets a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>biliti<span class=\"_ _0\"></span>es do<span class=\"_ _0\"></span>es not repre<span class=\"_ _0\"></span>sent a materi<span class=\"_ _0\"></span>al liq<span class=\"_ _0\"></span>uidit<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k.<span class=\"_ _25e\"> </span></div><div class=\"gs38e\"><table class=\"s w5a1 hdc\" id=\"_ccf95d9e-b8e9-40c5-81e2-9c7507006d98\"><tr><td></td><td></td><td></td><td class=\"c n x8a0 y21ef w3df ha8\"><div class=\"t m0 x20a h7 y2069 ff14 fs4 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>025<span class=\"_ _25e\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x8a1 y21ef w507 ha8\"><div class=\"t m0 x20a h7 y2069 ff13 fs4 fc3 sc0 ls71 ws70\">31 March 202<span class=\"_ _1\"></span>4<span class=\"_ _25e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x8a2 h1f y21f0 ff14 fs4 fc3 sc0 ls13 ws13\">Less than<span class=\"_ _1\"></span> </td><td class=\"t m0 x8a3 h1f y21f0 ff14 fs4 fc3 sc0 ls7 ws7\">Thr<span class=\"_ _0\"></span>ee mo<span class=\"_ _0\"></span>nths </td><td></td><td></td><td></td><td class=\"t m0 x2be h7 y21f0 ff13 fs4 fc3 sc0 ls7 ws7\">Les<span class=\"_ _0\"></span>s than </td><td class=\"t m0 x8a4 h7 y21f0 ff13 fs4 fc3 sc0 ls7 ws7\">Thre<span class=\"_ _0\"></span>e mon<span class=\"_ _0\"></span>ths </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x468 h1f y21f1 ff14 fs4 fc3 sc0 ls13 ws13\">On demand<span class=\"_ _25e\"> </span></td><td class=\"t m0 x391 h1f y21f1 ff14 fs4 fc3 sc0 ls7 ws7\">thr<span class=\"_ _0\"></span>ee mo<span class=\"_ _0\"></span>nths </td><td class=\"t m0 x8a5 h1f y21f1 ff14 fs4 fc3 sc0 ls7 ws7\">to on<span class=\"_ _0\"></span>e year </td><td class=\"t m0 x8a6 h1f y21f1 ff14 fs4 fc3 sc0 ls13 ws13\">After<span class=\"_ _1\"></span> one y<span class=\"_ _1\"></span>ear </td><td class=\"t m0 x8a7 h1f y21f1 ff14 fs4 fc3 sc0 lsdf wsde\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span> </td><td class=\"t m0 x8a8 h7 y21f1 ff13 fs4 fc3 sc0 ls13 ws13\">On demand<span class=\"_ _25e\"> </span></td><td class=\"t m0 x8a9 h7 y21f1 ff13 fs4 fc3 sc0 ls7 ws7\">thre<span class=\"_ _0\"></span>e month<span class=\"_ _0\"></span>s </td><td class=\"t m0 x8aa h7 y21f1 ff13 fs4 fc3 sc0 ls7 ws7\">to one ye<span class=\"_ _0\"></span>ar </td><td class=\"t m0 x4c2 h7 y21f1 ff13 fs4 fc3 sc0 ls7 ws7\">Afte<span class=\"_ _0\"></span>r one ye<span class=\"_ _0\"></span>ar </td><td class=\"t m0 x73e h7 y21f1 ff13 fs4 fc3 sc0 ls7 ws7\">T<span class=\"_ _1\"></span>otal </td></tr><tr><td></td><td class=\"t m0 x46c h1f y21f2 ff14 fs4 fc3 sc0 ls82 ws81\"> \u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x8ab h1f y21f2 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x34e h1f y21f2 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x73f h1f y21f2 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4bb h1f y21f2 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000</td><td class=\"t m0 x8ac h7 y21f2 ff13 fs4 fc3 sc0 lsc6 wsc2\"> \u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c7 h7 y21f2 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c8 h7 y21f2 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c9 h7 y21f2 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x740 h7 y21f2 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x233 ha y21f3 ff14 fs1 fc3 sc0 ls11 ws11\">Financial asse<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y21f4 w8f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uival<span class=\"_ _0\"></span>ents<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8ad y21f4 w5a2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">2<span class=\"_ _3\"></span>47,<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8ae y21f4 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8af y21f4 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8b0 y21f4 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8b1 y21f4 w14c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">2<span class=\"_ _3\"></span>47,<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8b2 y21f4 w3fe h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">160,300<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8b3 y21f4 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8b4 y21f4 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8b5 y21f4 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8b6 y21f4 w3fe h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">160,300<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21f5 w72 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al investm<span class=\"_ _0\"></span>ents<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8b7 y21f5 wc1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsa6 ws9f\">28,37<span class=\"_ _1\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x490 y21f5 w387 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1b ws19\">23<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>597<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8b8 y21f5 w5a3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">30<span class=\"_ _0\"></span>,945<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8b9 y21f5 w5a4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,14<span class=\"_ _0\"></span>7<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8ba y21f5 w5a5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">123,064<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8bb y21f5 w4e3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls37 ws35\">41<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8bc y21f5 w35c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">18,6<span class=\"_ _0\"></span>33<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8bd y21f5 w5a6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">32,9<span class=\"_ _0\"></span>66<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8be y21f5 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8bf y21f5 w5a7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">52<span class=\"_ _0\"></span>,009<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21f6 w8c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Am<span class=\"_ _0\"></span>ounts du<span class=\"_ _0\"></span>e from brokers<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8c0 y21f6 w4e6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">14<span class=\"_ _0\"></span>0,01<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8c1 y21f6 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x705 y21f6 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8c2 y21f6 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8c3 y21f6 w8d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">14<span class=\"_ _0\"></span>0,010<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8c4 y21f6 w4e7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">2<span class=\"_ _0\"></span>28,<span class=\"_ _0\"></span>882<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8c5 y21f6 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8c6 y21f6 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x549 y21f6 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8c7 y21f6 w5a8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">228<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>82<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21f7 w7f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">De<span class=\"_ _0\"></span>rivative fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l instru<span class=\"_ _0\"></span>ments<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8c8 y21f7 w81 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">24,<span class=\"_ _0\"></span>456<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8c9 y21f7 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8ca y21f7 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8cb y21f7 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8cc y21f7 w51a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">24<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>56<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8cd y21f7 w82 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">31,627<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8ce y21f7 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8cf y21f7 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8d0 y21f7 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8d1 y21f7 w3ea h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">3<span class=\"_ _0\"></span>1,627<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 h3 y21f8 ff13 fs1 fc3 sc0 ls11 ws11\">T<span class=\"_ _7\"></span>rade and<span class=\"_ _1\"></span> ot<span class=\"_ _1\"></span>her r<span class=\"_ _1\"></span>eceiva<span class=\"_ _1\"></span>bles e<span class=\"_ _1\"></span>xc<span class=\"_ _1\"></span>luding </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y21f9 w5a9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">non<span class=\"_ _0\"></span>-fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al<span class=\"_ gsd\"> </span>ass<span class=\"_ _0\"></span>ets<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8d2 y21f9 w5aa h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">128<span class=\"_ _0\"></span>,2<span class=\"_ _0\"></span>26<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8d3 y21f9 w5ab h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">866<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8d4 y21f9 w5ac h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">5<span class=\"_ _0\"></span>51<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8d5 y21f9 w24e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">505<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8d6 y21f9 w5ad h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,14<span class=\"_ _0\"></span>8<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8d7 y21f9 w1aa h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">14<span class=\"_ _0\"></span>0,78<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8d8 y21f9 w5ae h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">2,466<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8d9 y21f9 w5af h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">4<span class=\"_ _0\"></span>56<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8da y21f9 w5b0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">1,508<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8db y21f9 w5b1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsf wsf\">14<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>214<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21fa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8dc y21fa w5b2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">56<span class=\"_ _0\"></span>8,732<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8dd y21fa w5b3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">24<span class=\"_ _0\"></span>,46<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8de y21fa w5b4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">31<span class=\"_ _0\"></span>,496<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8df y21fa w5b5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">40,652<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8e0 y21fa w5b6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">66<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8e1 y21fa w5b7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">562,00<span class=\"_ _0\"></span>4<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8e2 y21fa w5b8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls30 ws2e\">21,099<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8e3 y21fa w5b9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls72 ws71\">3<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>422<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8e4 y21fa w5ba h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>508<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8e5 y21fa w5bb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">618,032<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 ha y21fb ff14 fs1 fc3 sc0 ls11 ws11\">Financial l<span class=\"_ _1\"></span>iabilities<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y21fc wa3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Obligations<span class=\"_ _1\"></span> under r<span class=\"_ _1\"></span>epurchase a<span class=\"_ _1\"></span>greement<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8e6 y21fc we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8e7 y21fc w112 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">(<span class=\"_ _0\"></span>7,<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>5<span class=\"_ _3\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8e8 y21fc w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8e9 y21fc w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8ea y21fc w112 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">(<span class=\"_ _0\"></span>7,<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8eb y21fc w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8ec y21fc w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8ed y21fc w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7d0 y21fc w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8ee y21fc w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 h3 y21fd ff13 fs1 fc3 sc0 ls7 ws7\">T<span class=\"_ _7\"></span>ra<span class=\"_ _0\"></span>de and oth<span class=\"_ _0\"></span>er payabl<span class=\"_ _0\"></span>es excludi<span class=\"_ _0\"></span>ng </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y21fe w5bc h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">non-financial<span class=\"_ _1\"></span><span class=\"_ gsd\"> </span>liabili<span class=\"_ _1\"></span>ties<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8ef y21fe w5bd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">(25<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>08<span class=\"_ _0\"></span>3)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x27c y21fe w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6d0 y21fe w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8f0 y21fe we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8f1 y21fe w5be h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">(2<span class=\"_ _0\"></span>53<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>83)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8f2 y21fe w4f8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(2<span class=\"_ _0\"></span>72,0<span class=\"_ _0\"></span>52)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8f3 y21fe w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x781 y21fe w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8f4 y21fe w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8f5 y21fe w5bf h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(2<span class=\"_ _0\"></span>72,<span class=\"_ _0\"></span>052)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2028 w9e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Am<span class=\"_ _0\"></span>ounts du<span class=\"_ _0\"></span>e to brokers<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8f6 y2028 w5c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(12<span class=\"_ _3\"></span>,<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>9)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8f7 y2028 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8f8 y2028 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8f9 y2028 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8fa y2028 we1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>9)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8fb y2028 w4fb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">(6,982<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8fc y2028 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8fd y2028 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8be y2028 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8fe y2028 w4fb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">(6,98<span class=\"_ _1\"></span>2)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2013 w7f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">De<span class=\"_ _0\"></span>rivative fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l instru<span class=\"_ _0\"></span>ments<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8ff y2013 w50b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">(<span class=\"_ _1\"></span>16,<span class=\"_ _1\"></span>160)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8f7 y2013 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8f8 y2013 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8f9 y2013 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x900 y2013 w4fe h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">(16,<span class=\"_ _1\"></span>160)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x901 y2013 w5c1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>074<span class=\"_ _3\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x902 y2013 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x903 y2013 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x904 y2013 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x905 y2013 w3f6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _3\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>74)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2029 wa6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">Lease liabilities<span class=\"_ _25e\"> </span></div></td><td class=\"c n x906 y2029 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x907 y2029 w5c2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>27<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x908 y2029 w5c3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">(2<span class=\"_ _0\"></span>,724)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x909 y2029 w5c4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x90a y2029 w5aa h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7,<span class=\"_ _3\"></span>8<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8eb y2029 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x90b y2029 w5c5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(1,<span class=\"_ _0\"></span>61<span class=\"_ _0\"></span>2)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x90c y2029 w5c6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls73 ws72\">(4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>62)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x90d y2029 w5c7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">(14<span class=\"_ _0\"></span>,776)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x90e y2029 w5c8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">(2<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>55<span class=\"_ _0\"></span>0)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x90f y202a w5c9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls39 ws37\">(281<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>82)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x910 y202a w5ca h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls11 ws11\">(8,684<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x911 y202a w5cb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">(2,724)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x912 y202a w5cc h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>90<span class=\"_ _0\"></span>9)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x913 y202a w5cd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">(306,799<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x914 y202a w5ce h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls73 ws72\">(2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,10<span class=\"_ _0\"></span>8)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x915 y202a w309 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(1,<span class=\"_ _0\"></span>61<span class=\"_ _0\"></span>2)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x916 y202a w5cf h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls73 ws72\">(4<span class=\"_ _0\"></span>,16<span class=\"_ _0\"></span>2)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x917 y202a w5c7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">(14<span class=\"_ _0\"></span>,776)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x918 y202a w5d0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(30<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>58)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w5d1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls11 ws11\">Net l<span class=\"_ _1\"></span>iquidity gap<span class=\"_ _25e\"> </span></div></td><td class=\"c n x919 y1ffa w5d2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">287<span class=\"_ _7\"></span>,<span class=\"_ _0\"></span>250<span class=\"_ _25e\"> </span></div></td><td class=\"c n x91a y1ffa w5d3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">15<span class=\"_ _0\"></span>,779<span class=\"_ _25e\"> </span></div></td><td class=\"c n x91b y1ffa w5d4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">28<span class=\"_ _0\"></span>,772<span class=\"_ _25e\"> </span></div></td><td class=\"c n x91c y1ffa w5d5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls8a ws89\">2<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _3\"></span>3<span class=\"_ _25e\"> </span></div></td><td class=\"c n x91d y1ffa w5d6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">358<span class=\"_ _0\"></span>,544<span class=\"_ _25e\"> </span></div></td><td class=\"c n x91e y1ffa w5d7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsf wsf\">275<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>96<span class=\"_ _25e\"> </span></div></td><td class=\"c n x91f y1ffa w5d8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">19,<span class=\"_ _0\"></span>487<span class=\"_ _25e\"> </span></div></td><td class=\"c n x920 y1ffa w5d9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">29,<span class=\"_ _0\"></span>260<span class=\"_ _25e\"> </span></div></td><td class=\"c n x921 y1ffa w109 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(13<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>68<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x922 y1ffa w5da h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">3<span class=\"_ _0\"></span>1<span class=\"_ _3\"></span>1<span class=\"_ _0\"></span>, 3<span class=\"_ _0\"></span>74<span class=\"_ _25e\"> </span></div></td></tr></table></div><div class=\"t m0 h64 ff16 fse fc4 sc0 ls8b ws8b gs38f\">Capital management<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs390\">The G<span class=\"_ _0\"></span>roup\u2019s obje<span class=\"_ _0\"></span>ctives for m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>ing ca<span class=\"_ _0\"></span>pital a<span class=\"_ _0\"></span>re as follows:<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs391\"> <span class=\"_ _20\"></span><span class=\"ff12\">\u2013<span class=\"_ _21\"> </span><span class=\"ff13\">The G<span class=\"_ _0\"></span>roup an<span class=\"_ _0\"></span>d its regul<span class=\"_ _0\"></span>ated sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s will co<span class=\"_ _0\"></span>mply w<span class=\"_ _0\"></span>ith regul<span class=\"_ _0\"></span>atory ca<span class=\"_ _0\"></span>pital<span class=\"_ _0\"></span>, liq<span class=\"_ _0\"></span>uid<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>l and e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ent<span class=\"_ _25e\"> </span></span><span class=\"ff13\"> </span></span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs392\">requi<span class=\"_ _0\"></span>rements at a<span class=\"_ _0\"></span>ll time<span class=\"_ _0\"></span>s;<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs393\"> <span class=\"_ _20\"></span><span class=\"ff12\">\u2013<span class=\"_ _21\"> </span><span class=\"ff13\">to ensu<span class=\"_ _0\"></span>re that all Gro<span class=\"_ _0\"></span>up entitie<span class=\"_ _0\"></span>s are abl<span class=\"_ _0\"></span>e to operate as go<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>rns; a<span class=\"_ _0\"></span>nd<span class=\"_ _25e\"> </span></span><span class=\"ff13\"> </span></span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs394\"> <span class=\"_ _20\"></span><span class=\"ff12\">\u2013<span class=\"_ _21\"> </span><span class=\"ff13\">to ensu<span class=\"_ _0\"></span>re that the Grou<span class=\"_ _0\"></span>p maint<span class=\"_ _0\"></span>ains a stron<span class=\"_ _0\"></span>g cap<span class=\"_ _0\"></span>ital ba<span class=\"_ _0\"></span>se to supp<span class=\"_ _0\"></span>ort th<span class=\"_ _0\"></span>e develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt of its bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s.<span class=\"_ _25e\"> </span></span><span class=\"ff13\"> </span></span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs395\">The c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al resou<span class=\"_ _0\"></span>rces of the G<span class=\"_ _0\"></span>roup co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>st of equit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, be<span class=\"_ _0\"></span>ing sh<span class=\"_ _0\"></span>are cap<span class=\"_ _0\"></span>ital redu<span class=\"_ _0\"></span>ced by own s<span class=\"_ _0\"></span>hares h<span class=\"_ _0\"></span>eld in tr<span class=\"_ _0\"></span>ust, sh<span class=\"_ _0\"></span>are<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs396\">prem<span class=\"_ _0\"></span>ium<span class=\"_ _0\"></span>, other rese<span class=\"_ _0\"></span>rves a<span class=\"_ _0\"></span>nd retain<span class=\"_ _0\"></span>ed ear<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>s, wh<span class=\"_ _0\"></span>ich at 31 M<span class=\"_ _0\"></span>arch 2025 totall<span class=\"_ _0\"></span>ed \u00a34<span class=\"_ _1\"></span>17<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>186<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (31 March 2<span class=\"_ _0\"></span>024:<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs397\">\u00a3403<span class=\"_ _0\"></span>,49<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>000). The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as bee<span class=\"_ _0\"></span>n com<span class=\"_ _0\"></span>plia<span class=\"_ _0\"></span>nt with all a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>le pru<span class=\"_ _0\"></span>dentia<span class=\"_ _0\"></span>l regul<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>y requi<span class=\"_ _0\"></span>rements to wh<span class=\"_ _0\"></span>ich it i<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls9 ws9 gs398\">subject t<span class=\"_ _1\"></span>hroughout<span class=\"_ _1\"></span> the y<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs399\">The G<span class=\"_ _0\"></span>roup\u2019s ICAR<span class=\"_ _0\"></span>A review do<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ent, pre<span class=\"_ _0\"></span>pared in a<span class=\"_ _0\"></span>ccord<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e with FCA require<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span>, is an on<span class=\"_ _0\"></span>goi<span class=\"_ _0\"></span>ng ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs39a\">of CM<span class=\"_ _0\"></span>C Markets pl<span class=\"_ _0\"></span>c\u2019s risks an<span class=\"_ _0\"></span>d risk mi<span class=\"_ _0\"></span>tigation strateg<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, to ensu<span class=\"_ _0\"></span>re that adeq<span class=\"_ _0\"></span>uate finan<span class=\"_ _0\"></span>cial re<span class=\"_ _0\"></span>sourc<span class=\"_ _0\"></span>es are mai<span class=\"_ _0\"></span>ntain<span class=\"_ _0\"></span>ed<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs39b\">agai<span class=\"_ _0\"></span>nst ris<span class=\"_ _0\"></span>ks that the G<span class=\"_ _0\"></span>roup wis<span class=\"_ _0\"></span>hes to take to achi<span class=\"_ _0\"></span>eve its busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s obje<span class=\"_ _0\"></span>ctives<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs39c\">The o<span class=\"_ _0\"></span>utcome of th<span class=\"_ _0\"></span>e ICAR<span class=\"_ _0\"></span>A is p<span class=\"_ _0\"></span>resented a<span class=\"_ _0\"></span>s an Intern<span class=\"_ _0\"></span>al Cap<span class=\"_ _0\"></span>ital an<span class=\"_ _0\"></span>d Liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y Ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment do<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ent coveri<span class=\"_ _0\"></span>ng the<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs39d\">Grou<span class=\"_ _0\"></span>p. It is reviewe<span class=\"_ _0\"></span>d and ap<span class=\"_ _0\"></span>proved by the Bo<span class=\"_ _0\"></span>ard at least o<span class=\"_ _0\"></span>n an an<span class=\"_ _0\"></span>nual b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs39e\">Di<span class=\"_ _0\"></span>sclo<span class=\"_ _0\"></span>sure doc<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts have bee<span class=\"_ _0\"></span>n prepa<span class=\"_ _0\"></span>red that cont<span class=\"_ _0\"></span>ain relevant i<span class=\"_ _0\"></span>nformation re<span class=\"_ _0\"></span>gardin<span class=\"_ _0\"></span>g the Gro<span class=\"_ _0\"></span>up\u2019s FC<span class=\"_ _1\"></span>A regu<span class=\"_ _0\"></span>lated<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls11 ws11 gs39f\">ent<span class=\"_ _1\"></span>ities<span class=\"_ _1\"></span>\u2019 capita<span class=\"_ _1\"></span>l adequac<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>, r<span class=\"_ _1\"></span>isk managemen<span class=\"_ _1\"></span>t objec<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>es and<span class=\"_ _1\"></span> policies, go<span class=\"_ _1\"></span>vernance<span class=\"_ _1\"></span> and r<span class=\"_ _1\"></span>emunera<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n policies<span class=\"_ _1\"></span> and<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3a0\">practi<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se are availa<span class=\"_ _0\"></span>ble on th<span class=\"_ _0\"></span>e CMC M<span class=\"_ _0\"></span>arkets plc we<span class=\"_ _0\"></span>bsite (ww<span class=\"_ _0\"></span>w.cmc<span class=\"_ _0\"></span>markets.<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>/<span class=\"_ _1\"></span>group). The Grou<span class=\"_ _0\"></span>p\u2019s<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3a1\">cou<span class=\"_ _0\"></span>ntry-<span class=\"_ _0\"></span>by-c<span class=\"_ _0\"></span>ountr<span class=\"_ _0\"></span>y repor<span class=\"_ _0\"></span>ting d<span class=\"_ _0\"></span>iscl<span class=\"_ _0\"></span>osure is a<span class=\"_ _0\"></span>lso avail<span class=\"_ _0\"></span>able i<span class=\"_ _0\"></span>n the sam<span class=\"_ _0\"></span>e loc<span class=\"_ _0\"></span>ation on th<span class=\"_ _0\"></span>e websi<span class=\"_ _0\"></span>te. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-370": {
   "value": "17<span class=\"_ _18\"></span>. Deriva<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ive financi<span class=\"_ _1\"></span>al inst<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span>Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>De<span class=\"_ _0\"></span>rivative fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l instru<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng ind<span class=\"_ _0\"></span>ex, co<span class=\"_ _0\"></span>mmod<span class=\"_ _0\"></span>ity a<span class=\"_ _0\"></span>nd foreign excha<span class=\"_ _0\"></span>nge c<span class=\"_ _0\"></span>ontracts<span class=\"_ _0\"></span>, are clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as fai<span class=\"_ _25e\"> </span><span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span>valu<span class=\"_ _0\"></span>e through p<span class=\"_ _0\"></span>rofit or lo<span class=\"_ _0\"></span>ss un<span class=\"_ _0\"></span>der I<span class=\"_ _0\"></span>FRS 9 \u2018<span class=\"_ _0\"></span>Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l Instru<span class=\"_ _0\"></span>ments\u2019, unle<span class=\"_ _0\"></span>ss de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated as acc<span class=\"_ _0\"></span>ountin<span class=\"_ _0\"></span>g hed<span class=\"_ _0\"></span>ges<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>De<span class=\"_ _0\"></span>rivatives are in<span class=\"_ _0\"></span>itially re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at fair valu<span class=\"_ _0\"></span>e, with su<span class=\"_ _0\"></span>bseq<span class=\"_ _0\"></span>uent c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es in fai<span class=\"_ _0\"></span>r value a<span class=\"_ _0\"></span>nd settl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt gain<span class=\"_ _0\"></span>s or<span class=\"_ _25e\"> </span>losses r<span class=\"_ _1\"></span>ecognised i<span class=\"_ _1\"></span>n the<span class=\"_ _1\"></span> income s<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span> unless hedge<span class=\"_ _1\"></span> account<span class=\"_ _1\"></span>ing is<span class=\"_ _1\"></span> applied.<span class=\"_ _25e\"> </span>For<span class=\"_ _1\"></span> accounting<span class=\"_ _1\"></span> hedges, the Gr<span class=\"_ _1\"></span>oup documents<span class=\"_ _1\"></span> the r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>ionship betw<span class=\"_ _1\"></span>een hedging ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s and hedged i<span class=\"_ _1\"></span>tems<span class=\"_ _25e\"> </span>at inc<span class=\"_ _0\"></span>eption<span class=\"_ _0\"></span>, alo<span class=\"_ _0\"></span>ng with the ri<span class=\"_ _0\"></span>sk ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>bjecti<span class=\"_ _0\"></span>ves and strategy. Effectiven<span class=\"_ _0\"></span>ess i<span class=\"_ _0\"></span>s asse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d both at inc<span class=\"_ _0\"></span>eption<span class=\"_ _25e\"> </span>and on an<span class=\"_ _1\"></span> ongoing basis t<span class=\"_ _1\"></span>o ensur<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>he hedge r<span class=\"_ _1\"></span>emains highly<span class=\"_ _1\"></span> effect<span class=\"_ _1\"></span>ive.<span class=\"_ _25e\"> </span>De<span class=\"_ _0\"></span>rivatives are categ<span class=\"_ _0\"></span>oris<span class=\"_ _0\"></span>ed as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _25e\"> </span>\u2022 <span class=\"_ _5f\"> </span>H<span class=\"_ _0\"></span>eld for trad<span class=\"_ _0\"></span>ing: U<span class=\"_ _0\"></span>sed to ec<span class=\"_ _0\"></span>onom<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>lly he<span class=\"_ _0\"></span>dge c<span class=\"_ _0\"></span>lient p<span class=\"_ _0\"></span>ositio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e are mea<span class=\"_ _0\"></span>sured at fair va<span class=\"_ _0\"></span>lue with g<span class=\"_ _0\"></span>ains o<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span>losses r<span class=\"_ _1\"></span>ecognised i<span class=\"_ _1\"></span>n r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>enue.<span class=\"_ _25e\"> </span>He<span class=\"_ _0\"></span>ld for hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g: Use<span class=\"_ _0\"></span>d to manag<span class=\"_ _0\"></span>e foreign excha<span class=\"_ _0\"></span>nge ri<span class=\"_ _0\"></span>sk on m<span class=\"_ _0\"></span>onetar<span class=\"_ _0\"></span>y as<span class=\"_ _0\"></span>sets, li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lities<span class=\"_ _0\"></span>, fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al com<span class=\"_ _0\"></span>mitme<span class=\"_ _0\"></span>nts<span class=\"_ _25e\"> </span>or forec<span class=\"_ _0\"></span>ast trans<span class=\"_ _0\"></span>action<span class=\"_ _0\"></span>s. W<span class=\"_ _0\"></span>here he<span class=\"_ _0\"></span>dge ac<span class=\"_ _0\"></span>counti<span class=\"_ _0\"></span>ng is n<span class=\"_ _0\"></span>ot appli<span class=\"_ _0\"></span>ed, fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e chan<span class=\"_ _0\"></span>ges are rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n<span class=\"_ _25e\"> </span>opera<span class=\"_ _1\"></span>ting cos<span class=\"_ _1\"></span>ts.<span class=\"_ _25e\"> </span>As<span class=\"_ _0\"></span>sets<span class=\"_ _25e\"> </span><table class=\"s w3de hc2\" id=\"_ba4b9187-d21c-441b-8c1f-d3822cab894e\"><tr><td></td><td></td><td class=\"c n x60e y213a w3df ha8\"><div class=\"t m0 x20a h7 y2069 ff14 fs4 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>025<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x60f y213a w3e0 ha8\"><div class=\"t m0 x20a h7 y2069 ff13 fs4 fc3 sc0 ls71 ws70\">31 March 202<span class=\"_ _1\"></span>4<span class=\"_ _25e\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x610 h1f y213b ff14 fs4 fc3 sc0 ls13 ws13\">Notional<span class=\"_ _1\"></span> amount </td><td class=\"t m0 x611 h1f y213b ff14 fs4 fc3 sc0 ls2d ws2c\">Carrying amount<span class=\"_ _25e\"> </span></td><td class=\"t m0 x612 h7 y213b ff13 fs4 fc3 sc0 ls82 ws81\">Notional<span class=\"_ _1\"></span> amount<span class=\"_ _25e\"> </span></td><td class=\"t m0 x613 h7 y213b ff13 fs4 fc3 sc0 ls2d ws2c\">Carrying amount<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 x614 h1f y213c ff14 fs4 fc3 sc0 ls71 ws70\">\u00a3m</td><td class=\"t m0 x615 h1f y213c ff14 fs4 fc3 sc0 ls82 ws81\"> \u00a3\u2019000</td><td class=\"t m0 x616 h7 y213c ff13 fs4 fc3 sc0 ls9 ws9\"> \u00a3m<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y213c ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x243 ha y213d ff14 fs1 fc3 sc0 ls1 ws1\">Held for<span class=\"_ _1\"></span> trading<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y213e w3e1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Client t<span class=\"_ _1\"></span>rading<span class=\"_ _1\"></span> positions<span class=\"_ _25e\"> </span></div></td><td class=\"c n x617 y213e w341 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls3d ws3d\">291.<span class=\"_ _0\"></span>8<span class=\"_ _25e\"> </span></div></td><td class=\"c n x618 y213e w3e2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls86 ws85\">2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>418<span class=\"_ _25e\"> </span></div></td><td class=\"c n x619 y213e w3e3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsd wsd\">394.0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x61a y213e w3e4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">31,<span class=\"_ _0\"></span>627<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x243 ha y213f ff14 fs1 fc3 sc0 ls11 ws11\">Held f<span class=\"_ _1\"></span>or hedging<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y202a w3e5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Foreig<span class=\"_ _0\"></span>n ex<span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>nge c<span class=\"_ _0\"></span>ontracts<span class=\"_ _25e\"> </span></div></td><td class=\"c n x61b y202a w3e6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls25 ws23\">5.8<span class=\"_ _25e\"> </span></div></td><td class=\"c n x61c y202a w3e7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls77 ws77\">38<span class=\"_ _25e\"> </span></div></td><td class=\"c n x61d y202a w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x61e y202a w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x61f y1ffa w3e8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">2<span class=\"_ _0\"></span>9<span class=\"_ _3\"></span>7.<span class=\"_ _0\"></span>6<span class=\"_ _25e\"> </span></div></td><td class=\"c n x620 y1ffa w3e9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">24<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>56<span class=\"_ _25e\"> </span></div></td><td class=\"c n x621 y1ffa w3e3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsd wsd\">394.0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x622 y1ffa w3ea h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">31,<span class=\"_ _0\"></span>627<span class=\"_ _25e\"> </span></div></td></tr></table>Liabilities<span class=\"_ _25e\"> </span><table class=\"s w3eb hc3\" id=\"_4ca26d42-80f9-4756-b72f-c25bbc51d5d8\"><tr><td></td><td></td><td class=\"c n x60e y2140 w3df ha8\"><div class=\"t m0 x20a h7 y20e0 ff14 fs4 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>025<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x60f y2140 w3e0 ha8\"><div class=\"t m0 x20a h7 y20e0 ff13 fs4 fc3 sc0 ls71 ws70\">31 March 202<span class=\"_ _1\"></span>4<span class=\"_ _25e\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x610 h1f y2141 ff14 fs4 fc3 sc0 ls13 ws13\">Notional<span class=\"_ _1\"></span> amount </td><td class=\"t m0 x611 h1f y2141 ff14 fs4 fc3 sc0 ls2d ws2c\">Carrying amount<span class=\"_ _25e\"> </span></td><td class=\"t m0 x612 h7 y2141 ff13 fs4 fc3 sc0 ls82 ws81\">Notional<span class=\"_ _1\"></span> amount<span class=\"_ _25e\"> </span></td><td class=\"t m0 x613 h7 y2141 ff13 fs4 fc3 sc0 ls2d ws2c\">Carrying amount<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 x614 h1f y2142 ff14 fs4 fc3 sc0 ls71 ws70\">\u00a3m</td><td class=\"t m0 x615 h1f y2142 ff14 fs4 fc3 sc0 ls82 ws81\"> \u00a3\u2019000</td><td class=\"t m0 x616 h7 y2142 ff13 fs4 fc3 sc0 ls9 ws9\"> \u00a3m<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y2142 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x243 ha y2143 ff14 fs1 fc3 sc0 ls1 ws1\">Held for<span class=\"_ _1\"></span> trading<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y2091 w3e1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Client t<span class=\"_ _1\"></span>rading<span class=\"_ _1\"></span> positions<span class=\"_ _25e\"> </span></div></td><td class=\"c n x623 y2091 w3ec h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls35 ws33\">285.8<span class=\"_ _25e\"> </span></div></td><td class=\"c n x624 y2091 w3ed h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">(11,061)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x625 y2091 w3ee h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">181.<span class=\"_ _0\"></span>4<span class=\"_ _25e\"> </span></div></td><td class=\"c n x626 y2091 w3ef h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _3\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w3f0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Equity<span class=\"_ _1\"></span> trading<span class=\"_ _1\"></span> positions<span class=\"_ _1\"></span>\u00b9<span class=\"_ _25e\"> </span></div></td><td class=\"c n x627 y202a w3f1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls84 ws83\">44<span class=\"_ _0\"></span>.6<span class=\"_ _25e\"> </span></div></td><td class=\"c n x628 y202a w3f2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls3c ws3a\">(5<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>99)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x629 y202a w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x62a y202a w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x62b y1ffa w3f3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls3d ws3d\">33<span class=\"_ _0\"></span>0.4<span class=\"_ _25e\"> </span></div></td><td class=\"c n x62c y1ffa w3f4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">(16,<span class=\"_ _1\"></span>160<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x62d y1ffa w3f5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">181<span class=\"_ _0\"></span>.4<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3e2 y1ffa w3f6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _3\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>74)<span class=\"_ _25e\"> </span></div></td></tr></table>1. <span class=\"_ _21\"> </span>Positions used to hedge client equity CFD exposur<span class=\"_ _1\"></span>es, which remained open a<span class=\"_ _1\"></span>t year end as part of the Gr<span class=\"_ _1\"></span>oup<span class=\"_ _1\"></span>\u2019<span class=\"_ _1\"></span>s  risk management str<span class=\"_ _1\"></span>ategy<span class=\"_ _7\"></span>.<span class=\"_ _25e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-427": {
   "value": "Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>De<span class=\"_ _0\"></span>rivative fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l instru<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng ind<span class=\"_ _0\"></span>ex, co<span class=\"_ _0\"></span>mmod<span class=\"_ _0\"></span>ity a<span class=\"_ _0\"></span>nd foreign excha<span class=\"_ _0\"></span>nge c<span class=\"_ _0\"></span>ontracts<span class=\"_ _0\"></span>, are clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as fai<span class=\"_ _25e\"> </span><span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span>valu<span class=\"_ _0\"></span>e through p<span class=\"_ _0\"></span>rofit or lo<span class=\"_ _0\"></span>ss un<span class=\"_ _0\"></span>der I<span class=\"_ _0\"></span>FRS 9 \u2018<span class=\"_ _0\"></span>Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l Instru<span class=\"_ _0\"></span>ments\u2019, unle<span class=\"_ _0\"></span>ss de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated as acc<span class=\"_ _0\"></span>ountin<span class=\"_ _0\"></span>g hed<span class=\"_ _0\"></span>ges<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>De<span class=\"_ _0\"></span>rivatives are in<span class=\"_ _0\"></span>itially re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at fair valu<span class=\"_ _0\"></span>e, with su<span class=\"_ _0\"></span>bseq<span class=\"_ _0\"></span>uent c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es in fai<span class=\"_ _0\"></span>r value a<span class=\"_ _0\"></span>nd settl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt gain<span class=\"_ _0\"></span>s or<span class=\"_ _25e\"> </span>losses r<span class=\"_ _1\"></span>ecognised i<span class=\"_ _1\"></span>n the<span class=\"_ _1\"></span> income s<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span> unless hedge<span class=\"_ _1\"></span> account<span class=\"_ _1\"></span>ing is<span class=\"_ _1\"></span> applied.<span class=\"_ _25e\"> </span>For<span class=\"_ _1\"></span> accounting<span class=\"_ _1\"></span> hedges, the Gr<span class=\"_ _1\"></span>oup documents<span class=\"_ _1\"></span> the r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>ionship betw<span class=\"_ _1\"></span>een hedging ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s and hedged i<span class=\"_ _1\"></span>tems<span class=\"_ _25e\"> </span>at inc<span class=\"_ _0\"></span>eption<span class=\"_ _0\"></span>, alo<span class=\"_ _0\"></span>ng with the ri<span class=\"_ _0\"></span>sk ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>bjecti<span class=\"_ _0\"></span>ves and strategy. Effectiven<span class=\"_ _0\"></span>ess i<span class=\"_ _0\"></span>s asse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d both at inc<span class=\"_ _0\"></span>eption<span class=\"_ _25e\"> </span>and on an<span class=\"_ _1\"></span> ongoing basis t<span class=\"_ _1\"></span>o ensur<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>he hedge r<span class=\"_ _1\"></span>emains highly<span class=\"_ _1\"></span> effect<span class=\"_ _1\"></span>ive.<span class=\"_ _25e\"> </span>De<span class=\"_ _0\"></span>rivatives are categ<span class=\"_ _0\"></span>oris<span class=\"_ _0\"></span>ed as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _25e\"> </span>\u2022 <span class=\"_ _5f\"> </span>H<span class=\"_ _0\"></span>eld for trad<span class=\"_ _0\"></span>ing: U<span class=\"_ _0\"></span>sed to ec<span class=\"_ _0\"></span>onom<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>lly he<span class=\"_ _0\"></span>dge c<span class=\"_ _0\"></span>lient p<span class=\"_ _0\"></span>ositio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e are mea<span class=\"_ _0\"></span>sured at fair va<span class=\"_ _0\"></span>lue with g<span class=\"_ _0\"></span>ains o<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span>losses r<span class=\"_ _1\"></span>ecognised i<span class=\"_ _1\"></span>n r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>enue.<span class=\"_ _25e\"> </span>He<span class=\"_ _0\"></span>ld for hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g: Use<span class=\"_ _0\"></span>d to manag<span class=\"_ _0\"></span>e foreign excha<span class=\"_ _0\"></span>nge ri<span class=\"_ _0\"></span>sk on m<span class=\"_ _0\"></span>onetar<span class=\"_ _0\"></span>y as<span class=\"_ _0\"></span>sets, li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lities<span class=\"_ _0\"></span>, fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al com<span class=\"_ _0\"></span>mitme<span class=\"_ _0\"></span>nts<span class=\"_ _25e\"> </span>or forec<span class=\"_ _0\"></span>ast trans<span class=\"_ _0\"></span>action<span class=\"_ _0\"></span>s. W<span class=\"_ _0\"></span>here he<span class=\"_ _0\"></span>dge ac<span class=\"_ _0\"></span>counti<span class=\"_ _0\"></span>ng is n<span class=\"_ _0\"></span>ot appli<span class=\"_ _0\"></span>ed, fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e chan<span class=\"_ _0\"></span>ges are rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n<span class=\"_ _25e\"> </span>opera<span class=\"_ _1\"></span>ting cos<span class=\"_ _1\"></span>ts.<span class=\"_ _25e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-429": {
   "value": "Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>De<span class=\"_ _0\"></span>rivative fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l instru<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng ind<span class=\"_ _0\"></span>ex, co<span class=\"_ _0\"></span>mmod<span class=\"_ _0\"></span>ity a<span class=\"_ _0\"></span>nd foreign excha<span class=\"_ _0\"></span>nge c<span class=\"_ _0\"></span>ontracts<span class=\"_ _0\"></span>, are clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as fai<span class=\"_ _25e\"> </span>valu<span class=\"_ _0\"></span>e through p<span class=\"_ _0\"></span>rofit or lo<span class=\"_ _0\"></span>ss un<span class=\"_ _0\"></span>der I<span class=\"_ _0\"></span>FRS 9 \u2018<span class=\"_ _0\"></span>Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l Instru<span class=\"_ _0\"></span>ments\u2019, unle<span class=\"_ _0\"></span>ss de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated as acc<span class=\"_ _0\"></span>ountin<span class=\"_ _0\"></span>g hed<span class=\"_ _0\"></span>ges<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>De<span class=\"_ _0\"></span>rivatives are in<span class=\"_ _0\"></span>itially re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at fair valu<span class=\"_ _0\"></span>e, with su<span class=\"_ _0\"></span>bseq<span class=\"_ _0\"></span>uent c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es in fai<span class=\"_ _0\"></span>r value a<span class=\"_ _0\"></span>nd settl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt gain<span class=\"_ _0\"></span>s or<span class=\"_ _25e\"> </span>losses r<span class=\"_ _1\"></span>ecognised i<span class=\"_ _1\"></span>n the<span class=\"_ _1\"></span> income s<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span> unless hedge<span class=\"_ _1\"></span> account<span class=\"_ _1\"></span>ing is<span class=\"_ _1\"></span> applied.<span class=\"_ _25e\"> </span>For<span class=\"_ _1\"></span> accounting<span class=\"_ _1\"></span> hedges, the Gr<span class=\"_ _1\"></span>oup documents<span class=\"_ _1\"></span> the r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>ionship betw<span class=\"_ _1\"></span>een hedging ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s and hedged i<span class=\"_ _1\"></span>tems<span class=\"_ _25e\"> </span>at inc<span class=\"_ _0\"></span>eption<span class=\"_ _0\"></span>, alo<span class=\"_ _0\"></span>ng with the ri<span class=\"_ _0\"></span>sk ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>bjecti<span class=\"_ _0\"></span>ves and strategy. Effectiven<span class=\"_ _0\"></span>ess i<span class=\"_ _0\"></span>s asse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d both at inc<span class=\"_ _0\"></span>eption<span class=\"_ _25e\"> </span>and on an<span class=\"_ _1\"></span> ongoing basis t<span class=\"_ _1\"></span>o ensur<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>he hedge r<span class=\"_ _1\"></span>emains highly<span class=\"_ _1\"></span> effect<span class=\"_ _1\"></span>ive.<span class=\"_ _25e\"> </span>De<span class=\"_ _0\"></span>rivatives are categ<span class=\"_ _0\"></span>oris<span class=\"_ _0\"></span>ed as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _25e\"> </span>\u2022 <span class=\"_ _5f\"> </span>H<span class=\"_ _0\"></span>eld for trad<span class=\"_ _0\"></span>ing: U<span class=\"_ _0\"></span>sed to ec<span class=\"_ _0\"></span>onom<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>lly he<span class=\"_ _0\"></span>dge c<span class=\"_ _0\"></span>lient p<span class=\"_ _0\"></span>ositio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e are mea<span class=\"_ _0\"></span>sured at fair va<span class=\"_ _0\"></span>lue with g<span class=\"_ _0\"></span>ains o<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span>losses r<span class=\"_ _1\"></span>ecognised i<span class=\"_ _1\"></span>n r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>enue.<span class=\"_ _25e\"> </span>He<span class=\"_ _0\"></span>ld for hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g: Use<span class=\"_ _0\"></span>d to manag<span class=\"_ _0\"></span>e foreign excha<span class=\"_ _0\"></span>nge ri<span class=\"_ _0\"></span>sk on m<span class=\"_ _0\"></span>onetar<span class=\"_ _0\"></span>y as<span class=\"_ _0\"></span>sets, li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lities<span class=\"_ _0\"></span>, fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al com<span class=\"_ _0\"></span>mitme<span class=\"_ _0\"></span>nts<span class=\"_ _25e\"> </span>or forec<span class=\"_ _0\"></span>ast trans<span class=\"_ _0\"></span>action<span class=\"_ _0\"></span>s. W<span class=\"_ _0\"></span>here he<span class=\"_ _0\"></span>dge ac<span class=\"_ _0\"></span>counti<span class=\"_ _0\"></span>ng is n<span class=\"_ _0\"></span>ot appli<span class=\"_ _0\"></span>ed, fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e chan<span class=\"_ _0\"></span>ges are rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n<span class=\"_ _25e\"> </span>opera<span class=\"_ _1\"></span>ting cos<span class=\"_ _1\"></span>ts.<span class=\"_ _25e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-430": {
   "value": "Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>De<span class=\"_ _0\"></span>rivative fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l instru<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng ind<span class=\"_ _0\"></span>ex, co<span class=\"_ _0\"></span>mmod<span class=\"_ _0\"></span>ity a<span class=\"_ _0\"></span>nd foreign excha<span class=\"_ _0\"></span>nge c<span class=\"_ _0\"></span>ontracts<span class=\"_ _0\"></span>, are clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as fai<span class=\"_ _25e\"> </span>valu<span class=\"_ _0\"></span>e through p<span class=\"_ _0\"></span>rofit or lo<span class=\"_ _0\"></span>ss un<span class=\"_ _0\"></span>der I<span class=\"_ _0\"></span>FRS 9 \u2018<span class=\"_ _0\"></span>Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l Instru<span class=\"_ _0\"></span>ments\u2019, unle<span class=\"_ _0\"></span>ss de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated as acc<span class=\"_ _0\"></span>ountin<span class=\"_ _0\"></span>g hed<span class=\"_ _0\"></span>ges<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>De<span class=\"_ _0\"></span>rivatives are in<span class=\"_ _0\"></span>itially re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at fair valu<span class=\"_ _0\"></span>e, with su<span class=\"_ _0\"></span>bseq<span class=\"_ _0\"></span>uent c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>es in fai<span class=\"_ _0\"></span>r value a<span class=\"_ _0\"></span>nd settl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt gain<span class=\"_ _0\"></span>s or<span class=\"_ _25e\"> </span>losses r<span class=\"_ _1\"></span>ecognised i<span class=\"_ _1\"></span>n the<span class=\"_ _1\"></span> income s<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span> unless hedge<span class=\"_ _1\"></span> account<span class=\"_ _1\"></span>ing is<span class=\"_ _1\"></span> applied.<span class=\"_ _25e\"> </span>For<span class=\"_ _1\"></span> accounting<span class=\"_ _1\"></span> hedges, the Gr<span class=\"_ _1\"></span>oup documents<span class=\"_ _1\"></span> the r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>ionship betw<span class=\"_ _1\"></span>een hedging ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s and hedged i<span class=\"_ _1\"></span>tems<span class=\"_ _25e\"> </span>at inc<span class=\"_ _0\"></span>eption<span class=\"_ _0\"></span>, alo<span class=\"_ _0\"></span>ng with the ri<span class=\"_ _0\"></span>sk ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>bjecti<span class=\"_ _0\"></span>ves and strategy. Effectiven<span class=\"_ _0\"></span>ess i<span class=\"_ _0\"></span>s asse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d both at inc<span class=\"_ _0\"></span>eption<span class=\"_ _25e\"> </span>and on an<span class=\"_ _1\"></span> ongoing basis t<span class=\"_ _1\"></span>o ensur<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>he hedge r<span class=\"_ _1\"></span>emains highly<span class=\"_ _1\"></span> effect<span class=\"_ _1\"></span>ive.<span class=\"_ _25e\"> </span>De<span class=\"_ _0\"></span>rivatives are categ<span class=\"_ _0\"></span>oris<span class=\"_ _0\"></span>ed as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _25e\"> </span>\u2022 <span class=\"_ _5f\"> </span>H<span class=\"_ _0\"></span>eld for trad<span class=\"_ _0\"></span>ing: U<span class=\"_ _0\"></span>sed to ec<span class=\"_ _0\"></span>onom<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>lly he<span class=\"_ _0\"></span>dge c<span class=\"_ _0\"></span>lient p<span class=\"_ _0\"></span>ositio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e are mea<span class=\"_ _0\"></span>sured at fair va<span class=\"_ _0\"></span>lue with g<span class=\"_ _0\"></span>ains o<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span>losses r<span class=\"_ _1\"></span>ecognised i<span class=\"_ _1\"></span>n r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>enue.<span class=\"_ _25e\"> </span>He<span class=\"_ _0\"></span>ld for hed<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g: Use<span class=\"_ _0\"></span>d to manag<span class=\"_ _0\"></span>e foreign excha<span class=\"_ _0\"></span>nge ri<span class=\"_ _0\"></span>sk on m<span class=\"_ _0\"></span>onetar<span class=\"_ _0\"></span>y as<span class=\"_ _0\"></span>sets, li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lities<span class=\"_ _0\"></span>, fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al com<span class=\"_ _0\"></span>mitme<span class=\"_ _0\"></span>nts<span class=\"_ _25e\"> </span>or forec<span class=\"_ _0\"></span>ast trans<span class=\"_ _0\"></span>action<span class=\"_ _0\"></span>s. W<span class=\"_ _0\"></span>here he<span class=\"_ _0\"></span>dge ac<span class=\"_ _0\"></span>counti<span class=\"_ _0\"></span>ng is n<span class=\"_ _0\"></span>ot appli<span class=\"_ _0\"></span>ed, fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e chan<span class=\"_ _0\"></span>ges are rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised i<span class=\"_ _0\"></span>n<span class=\"_ _25e\"> </span>opera<span class=\"_ _1\"></span>ting cos<span class=\"_ _1\"></span>ts.<span class=\"_ _25e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-371": {
   "value": "<div class=\"t m0 h16 ff12 fsc fc3 sc0 ls7 ws7 gs200\">19. Cash and cash equiv<span class=\"_ _1\"></span>alen<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs201\">Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs202\">Cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uival<span class=\"_ _0\"></span>ents inc<span class=\"_ _0\"></span>lude c<span class=\"_ _0\"></span>ash at b<span class=\"_ _0\"></span>ank<span class=\"_ _0\"></span>, shor<span class=\"_ _0\"></span>t-term dep<span class=\"_ _0\"></span>osits an<span class=\"_ _0\"></span>d hig<span class=\"_ _0\"></span>hly liq<span class=\"_ _0\"></span>uid i<span class=\"_ _0\"></span>nvestments s<span class=\"_ _0\"></span>uch as<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs203\">mon<span class=\"_ _0\"></span>ey market fun<span class=\"_ _0\"></span>ds with or<span class=\"_ _0\"></span>igin<span class=\"_ _0\"></span>al maturi<span class=\"_ _0\"></span>ties of three m<span class=\"_ _0\"></span>onths o<span class=\"_ _0\"></span>r less a<span class=\"_ _0\"></span>nd are su<span class=\"_ _0\"></span>bjec<span class=\"_ _0\"></span>t to an insi<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>cant ri<span class=\"_ _0\"></span>sk of<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs204\">cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in value a<span class=\"_ _0\"></span>nd are he<span class=\"_ _0\"></span>ld to meet sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-term c<span class=\"_ _0\"></span>ash co<span class=\"_ _0\"></span>mmitm<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span></div><div class=\"gs205\"><table class=\"s w3fc hc5\" id=\"_c9aeaa32-25f7-4223-90de-e48bc1aa4327\"><tr><td></td><td class=\"t m0 x5e8 h1f y2147 ff14 fs4 fc3 sc0 ls13 ws13\">31 Mar<span class=\"_ _1\"></span>ch<span class=\"_ _25e\"> </span></td><td class=\"t m0 x5e9 h7 y2147 ff13 fs4 fc3 sc0 ls71 ws70\">31 March<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23c h1f y2148 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y2148 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y2149 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y2149 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y2015 w3fd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cas<span class=\"_ _0\"></span>h at bank a<span class=\"_ _0\"></span>nd withi<span class=\"_ _0\"></span>n mon<span class=\"_ _0\"></span>ey market fund<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x632 y2015 w91 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7,<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x633 y2015 w3fe h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">160,300<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x634 y1ffa w3ff h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7,<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x635 y1ffa w400 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">160,300<span class=\"_ _25e\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs206\">The exp<span class=\"_ _0\"></span>ected c<span class=\"_ _0\"></span>redit los<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d agai<span class=\"_ _0\"></span>nst ca<span class=\"_ _0\"></span>sh and c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ents as at 31 M<span class=\"_ _0\"></span>arch 2025 wa<span class=\"_ _0\"></span>s immateri<span class=\"_ _0\"></span>al<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs207\">(31<span class=\"_ gsd\"> </span>Marc<span class=\"_ _0\"></span>h<span class=\"_ gsd\"> </span>2024:<span class=\"_ gsd\"> </span>immateri<span class=\"_ _0\"></span>al).<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h18 ff12 fse fc4 sc0 lsa0 ws99 gs208\">Move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>n net a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets<span class=\"_ _25e\"> </span></div><div class=\"gs209\"><table class=\"s w401 hc6\" id=\"_8a47e0ea-614c-495b-bfaf-16432c4e1c1f\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x616 h7 y214a ff13 fs4 fc3 sc0 ls82 ws81\">For<span class=\"_ _1\"></span>eign<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x636 h7 y214b ff13 fs4 fc3 sc0 ls7 ws7\">New a<span class=\"_ _0\"></span>nd </td><td class=\"t m0 x637 h7 y214c ff13 fs4 fc3 sc0 ls71 ws70\"> ex<span class=\"_ _1\"></span>change </td><td></td></tr><tr><td></td><td class=\"t m0 x638 h7 y214d ff13 fs4 fc3 sc0 ls7 ws7\">1 Ap<span class=\"_ _0\"></span>ril 20<span class=\"_ _0\"></span>23<span class=\"_ _25e\"> </span></td><td class=\"t m0 x639 h7 y214d ff13 fs4 fc3 sc0 ls71 ws70\">Cash flo<span class=\"_ _1\"></span>w<span class=\"_ _25e\"> </span></td><td class=\"t m0 x63a h7 y214d ff13 fs4 fc3 sc0 ls71 ws70\">modified lease<span class=\"_ _25e\"> </span></td><td class=\"t m0 x3ca h7 y214e ff13 fs4 fc3 sc0 lsbc wsb6\">adju<span class=\"_ _0\"></span>stments<span class=\"_ _25e\"> </span></td><td class=\"t m0 x27f h7 y214e ff13 fs4 fc3 sc0 ls71 ws70\">31 March<span class=\"_ _1\"></span> 202<span class=\"_ _1\"></span>4<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x63b h7 y214f ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x63c h7 y214f ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x63d h7 y214f ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x63e h7 y2150 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y2150 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y1ff7 wa6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">Lease liabilities<span class=\"_ _25e\"> </span></div></td><td class=\"c n x63f y1ff7 w402 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(11,<span class=\"_ _0\"></span>81<span class=\"_ _0\"></span>8)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x640 y1ff7 w28a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls12 ws12\">5,<span class=\"_ _0\"></span>531<span class=\"_ _25e\"> </span></div></td><td class=\"c n x641 y1ff7 w403 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(10<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>60)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x642 y1ff7 w404 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">3<span class=\"_ _0\"></span>32<span class=\"_ _25e\"> </span></div></td><td class=\"c n x2a2 y1ff7 w405 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">(16,915)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2088 w406 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls11 ws11\">T<span class=\"_ _7\"></span>otal liabili<span class=\"_ _1\"></span>ties fr<span class=\"_ _1\"></span>om financing<span class=\"_ _1\"></span><span class=\"_ gs20a\"> </span>ac<span class=\"_ _1\"></span>tivities<span class=\"_ _25e\"> </span></div></td><td class=\"c n x643 y2088 w407 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>818<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x644 y2088 w408 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls12 ws12\">5<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>31<span class=\"_ _25e\"> </span></div></td><td class=\"c n x645 y2088 w409 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(1<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>60)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x646 y2088 w40a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">3<span class=\"_ _0\"></span>32<span class=\"_ _25e\"> </span></div></td><td class=\"c n x647 y2088 w40b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">(16,915)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w40c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uival<span class=\"_ _0\"></span>ents<span class=\"_ _25e\"> </span></div></td><td class=\"c n x648 y202a w40d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls30 ws2e\">146,218<span class=\"_ _25e\"> </span></div></td><td class=\"c n x649 y202a w40e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3a ws38\">1<span class=\"_ _0\"></span>7, 5<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>6<span class=\"_ _25e\"> </span></div></td><td class=\"c n x64a y202a w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x64b y202a w40f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls80 ws80\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>424)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x64c y202a w3fe h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">160,300<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w410 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls44 ws43\">Net c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h<span class=\"_ _25e\"> </span></div></td><td class=\"c n x64d y1ffa w411 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">134<span class=\"_ _0\"></span>,400<span class=\"_ _25e\"> </span></div></td><td class=\"c n x64e y1ffa w412 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lse wse\">2<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>037<span class=\"_ _25e\"> </span></div></td><td class=\"c n x64f y1ffa w403 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(10<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>96<span class=\"_ _0\"></span>0)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x650 y1ffa w413 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(3<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>92)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x651 y1ffa wff h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsf wsf\">143<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>85<span class=\"_ _25e\"> </span></div></td></tr></table></div><div class=\"gs20b\"><table class=\"s w414 hc7\" id=\"_13de838e-ec39-4ad4-ac8c-16f324e375e7\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x652 h1f y2151 ff14 fs4 fc3 sc0 ls13 ws13\">For<span class=\"_ _1\"></span>eign<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x653 h1f y2152 ff14 fs4 fc3 sc0 ls7 ws7\">New a<span class=\"_ _0\"></span>nd </td><td class=\"t m0 x654 h1f y2153 ff14 fs4 fc3 sc0 ls13 ws13\"> ex<span class=\"_ _1\"></span>change </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x655 h1f y2154 ff14 fs4 fc3 sc0 lsae wsa8\">modified<span class=\"_ _1\"></span> </td><td class=\"t m0 x23f h1f y2155 ff14 fs4 fc3 sc0 ls13 ws13\">and ot<span class=\"_ _1\"></span>her </td><td class=\"t m0 x656 h1f y2155 ff14 fs4 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch </td></tr><tr><td></td><td class=\"t m0 x657 h1f y2156 ff14 fs4 fc3 sc0 ls7 ws7\"><span>1 Ap<span class=\"_ _0\"></span>ril 202<span class=\"_ _0\"></span>4<span class=\"_ _25e\"> </span></span></td><td class=\"t m0 x658 h1f y2156 ff14 fs4 fc3 sc0 ls82 ws81\">Cash flo<span class=\"_ _1\"></span>w<span class=\"_ _25e\"> </span></td><td class=\"t m0 x659 h1f y2157 ff14 fs4 fc3 sc0 ls71 ws70\">lease<span class=\"_ _25e\"> </span></td><td class=\"t m0 x5e8 h1f y2158 ff14 fs4 fc3 sc0 ls13 ws13\">adjustments<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h1f y2158 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x65a h1f y2159 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x65b h1f y2159 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x65c h1f y215a ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x65d h1f y215b ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x65e h1f y215b ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y215c wa6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">Lease liabilities<span class=\"_ _25e\"> </span></div></td><td class=\"c n x65f y215c w415 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(16<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>15)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x660 y215c w416 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">5,058<span class=\"_ _25e\"> </span></div></td><td class=\"c n x661 y215c w417 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls51 ws8a\">(2<span class=\"_ _3\"></span>,72<span class=\"_ _0\"></span>1)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x662 y215c w418 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd wsd\">236<span class=\"_ _25e\"> </span></div></td><td class=\"c n x663 y215c w419 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>2)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2048 wa3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Obligations<span class=\"_ _1\"></span> under r<span class=\"_ _1\"></span>epurchase a<span class=\"_ _1\"></span>greement<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x664 y2048 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x665 y2048 w41a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">(<span class=\"_ _3\"></span>7,<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x666 y2048 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x667 y2048 w383 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls75 ws75\">(4)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x668 y2048 w41b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">(<span class=\"_ _3\"></span>7,<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2091 w41c h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls11 ws11\">T<span class=\"_ _7\"></span>otal liabili<span class=\"_ _1\"></span>ties fr<span class=\"_ _1\"></span>om financing<span class=\"_ _1\"></span> activ<span class=\"_ _1\"></span>ities<span class=\"_ _25e\"> </span></div></td><td class=\"c n x669 y2091 w41d h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>6,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>15)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x66a y2091 w41e h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls7a ws7a\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>5)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x66b y2091 w347 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls51 ws8a\">(2<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>21)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x66c y2091 w41f h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls7f ws7f\">232<span class=\"_ _25e\"> </span></div></td><td class=\"c n x66d y2091 w14c h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls3c ws3a\">(21<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>99)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y204a w40c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uival<span class=\"_ _0\"></span>ents<span class=\"_ _25e\"> </span></div></td><td class=\"c n x66e y204a w420 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">160,300<span class=\"_ _25e\"> </span></div></td><td class=\"c n x66f y204a w142 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">92,68<span class=\"_ _0\"></span>8<span class=\"_ _25e\"> </span></div></td><td class=\"c n x670 y204a w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x671 y204a w421 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls3c ws3a\">(5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>3)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x672 y204a w422 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">2<span class=\"_ _3\"></span>47,<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>5<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w410 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls44 ws43\">Net c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h<span class=\"_ _25e\"> </span></div></td><td class=\"c n x673 y1ffa w423 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls10 ws10\">143<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>38<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x674 y1ffa w424 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls43 ws7e\">90,29<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td><td class=\"c n x675 y1ffa w347 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls51 ws8a\">(2<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>21)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x676 y1ffa w425 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls51 ws8a\">(5,<span class=\"_ _0\"></span>09<span class=\"_ _0\"></span>1)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x677 y1ffa w426 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 lsc wsc\">225<span class=\"_ _0\"></span>,866<span class=\"_ _25e\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs20c\">All c<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>ivalent b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ces rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised o<span class=\"_ _0\"></span>n the ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et as at 31 March 2<span class=\"_ _0\"></span>025 are availa<span class=\"_ _0\"></span>ble for us<span class=\"_ _0\"></span>e by<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs20d\">the G<span class=\"_ _0\"></span>roup. Th<span class=\"_ _0\"></span>e Group h<span class=\"_ _0\"></span>eld \u00a3<span class=\"_ _0\"></span>694<span class=\"_ _0\"></span>.9 mi<span class=\"_ _0\"></span>llion of s<span class=\"_ _0\"></span>egreg<span class=\"_ _0\"></span>ated clie<span class=\"_ _0\"></span>nt money b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>s at 31 March 2<span class=\"_ _0\"></span>025 (31 March 2<span class=\"_ _0\"></span>024:<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs20e\">\u00a35<span class=\"_ _0\"></span>42.0 mil<span class=\"_ _0\"></span>lion), whic<span class=\"_ _0\"></span>h are off bal<span class=\"_ _0\"></span>ance s<span class=\"_ _0\"></span>heet. T<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up seg<span class=\"_ _0\"></span>regates all m<span class=\"_ _0\"></span>oney an<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>ets held o<span class=\"_ _0\"></span>n beh<span class=\"_ _0\"></span>alf of cli<span class=\"_ _0\"></span>ents, i<span class=\"_ _0\"></span>n<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs20f\">acc<span class=\"_ _0\"></span>ordan<span class=\"_ _0\"></span>ce with ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>cabl<span class=\"_ _0\"></span>e clie<span class=\"_ _0\"></span>nt mon<span class=\"_ _0\"></span>ey regulati<span class=\"_ _0\"></span>ons in th<span class=\"_ _0\"></span>e juris<span class=\"_ _0\"></span>dicti<span class=\"_ _0\"></span>ons in w<span class=\"_ _0\"></span>hich it o<span class=\"_ _0\"></span>perates<span class=\"_ _0\"></span>, with the excepti<span class=\"_ _0\"></span>on of a<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs210\">sma<span class=\"_ _0\"></span>ll num<span class=\"_ _0\"></span>ber of c<span class=\"_ _0\"></span>lients w<span class=\"_ _0\"></span>ho have entered into Titl<span class=\"_ _0\"></span>e T<span class=\"_ _7\"></span>ran<span class=\"_ _0\"></span>sfer Col<span class=\"_ _0\"></span>lateral Arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ments (<span class=\"_ _0\"></span>TTCAs) with the fi<span class=\"_ _0\"></span>rm.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndBankBalancesAtCentralBanksExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-341": {
   "value": "19. Cash and cash equiv<span class=\"_ _1\"></span>alen<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span>Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>Cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uival<span class=\"_ _0\"></span>ents inc<span class=\"_ _0\"></span>lude c<span class=\"_ _0\"></span>ash at b<span class=\"_ _0\"></span>ank<span class=\"_ _0\"></span>, shor<span class=\"_ _0\"></span>t-term dep<span class=\"_ _0\"></span>osits an<span class=\"_ _0\"></span>d hig<span class=\"_ _0\"></span>hly liq<span class=\"_ _0\"></span>uid i<span class=\"_ _0\"></span>nvestments s<span class=\"_ _0\"></span>uch as<span class=\"_ _25e\"> </span>mon<span class=\"_ _0\"></span>ey market fun<span class=\"_ _0\"></span>ds with or<span class=\"_ _0\"></span>igin<span class=\"_ _0\"></span>al maturi<span class=\"_ _0\"></span>ties of three m<span class=\"_ _0\"></span>onths o<span class=\"_ _0\"></span>r less a<span class=\"_ _0\"></span>nd are su<span class=\"_ _0\"></span>bjec<span class=\"_ _0\"></span>t to an insi<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>cant ri<span class=\"_ _0\"></span>sk of<span class=\"_ _25e\"> </span>cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in value a<span class=\"_ _0\"></span>nd are he<span class=\"_ _0\"></span>ld to meet sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-term c<span class=\"_ _0\"></span>ash co<span class=\"_ _0\"></span>mmitm<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span><table class=\"s w3fc hc5\" id=\"_c9aeaa32-25f7-4223-90de-e48bc1aa4327\"><tr><td></td><td class=\"t m0 x5e8 h1f y2147 ff14 fs4 fc3 sc0 ls13 ws13\">31 Mar<span class=\"_ _1\"></span>ch<span class=\"_ _25e\"> </span></td><td class=\"t m0 x5e9 h7 y2147 ff13 fs4 fc3 sc0 ls71 ws70\">31 March<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23c h1f y2148 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y2148 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y2149 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y2149 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y2015 w3fd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cas<span class=\"_ _0\"></span>h at bank a<span class=\"_ _0\"></span>nd withi<span class=\"_ _0\"></span>n mon<span class=\"_ _0\"></span>ey market fund<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x632 y2015 w91 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7,<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x633 y2015 w3fe h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">160,300<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x634 y1ffa w3ff h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7,<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x635 y1ffa w400 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">160,300<span class=\"_ _25e\"> </span></div></td></tr></table>The exp<span class=\"_ _0\"></span>ected c<span class=\"_ _0\"></span>redit los<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d agai<span class=\"_ _0\"></span>nst ca<span class=\"_ _0\"></span>sh and c<span class=\"_ _0\"></span>ash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ents as at 31 M<span class=\"_ _0\"></span>arch 2025 wa<span class=\"_ _0\"></span>s immateri<span class=\"_ _0\"></span>al<span class=\"_ _25e\"> </span>(31<span class=\"_ gsd\"> </span>Marc<span class=\"_ _0\"></span>h<span class=\"_ gsd\"> </span>2024:<span class=\"_ gsd\"> </span>immateri<span class=\"_ _0\"></span>al).<span class=\"_ _25e\"> </span>Move<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>n net a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets<span class=\"_ _25e\"> </span><table class=\"s w401 hc6\" id=\"_8a47e0ea-614c-495b-bfaf-16432c4e1c1f\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x616 h7 y214a ff13 fs4 fc3 sc0 ls82 ws81\">For<span class=\"_ _1\"></span>eign<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x636 h7 y214b ff13 fs4 fc3 sc0 ls7 ws7\">New a<span class=\"_ _0\"></span>nd </td><td class=\"t m0 x637 h7 y214c ff13 fs4 fc3 sc0 ls71 ws70\"> ex<span class=\"_ _1\"></span>change </td><td></td></tr><tr><td></td><td class=\"t m0 x638 h7 y214d ff13 fs4 fc3 sc0 ls7 ws7\">1 Ap<span class=\"_ _0\"></span>ril 20<span class=\"_ _0\"></span>23<span class=\"_ _25e\"> </span></td><td class=\"t m0 x639 h7 y214d ff13 fs4 fc3 sc0 ls71 ws70\">Cash flo<span class=\"_ _1\"></span>w<span class=\"_ _25e\"> </span></td><td class=\"t m0 x63a h7 y214d ff13 fs4 fc3 sc0 ls71 ws70\">modified lease<span class=\"_ _25e\"> </span></td><td class=\"t m0 x3ca h7 y214e ff13 fs4 fc3 sc0 lsbc wsb6\">adju<span class=\"_ _0\"></span>stments<span class=\"_ _25e\"> </span></td><td class=\"t m0 x27f h7 y214e ff13 fs4 fc3 sc0 ls71 ws70\">31 March<span class=\"_ _1\"></span> 202<span class=\"_ _1\"></span>4<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x63b h7 y214f ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x63c h7 y214f ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x63d h7 y214f ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x63e h7 y2150 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y2150 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y1ff7 wa6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">Lease liabilities<span class=\"_ _25e\"> </span></div></td><td class=\"c n x63f y1ff7 w402 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(11,<span class=\"_ _0\"></span>81<span class=\"_ _0\"></span>8)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x640 y1ff7 w28a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls12 ws12\">5,<span class=\"_ _0\"></span>531<span class=\"_ _25e\"> </span></div></td><td class=\"c n x641 y1ff7 w403 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(10<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>60)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x642 y1ff7 w404 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">3<span class=\"_ _0\"></span>32<span class=\"_ _25e\"> </span></div></td><td class=\"c n x2a2 y1ff7 w405 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">(16,915)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2088 w406 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls11 ws11\">T<span class=\"_ _7\"></span>otal liabili<span class=\"_ _1\"></span>ties fr<span class=\"_ _1\"></span>om financing<span class=\"_ _1\"></span><span class=\"_ gs20a\"> </span>ac<span class=\"_ _1\"></span>tivities<span class=\"_ _25e\"> </span></div></td><td class=\"c n x643 y2088 w407 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>818<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x644 y2088 w408 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls12 ws12\">5<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>31<span class=\"_ _25e\"> </span></div></td><td class=\"c n x645 y2088 w409 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(1<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>60)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x646 y2088 w40a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">3<span class=\"_ _0\"></span>32<span class=\"_ _25e\"> </span></div></td><td class=\"c n x647 y2088 w40b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">(16,915)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w40c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uival<span class=\"_ _0\"></span>ents<span class=\"_ _25e\"> </span></div></td><td class=\"c n x648 y202a w40d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls30 ws2e\">146,218<span class=\"_ _25e\"> </span></div></td><td class=\"c n x649 y202a w40e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3a ws38\">1<span class=\"_ _0\"></span>7, 5<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>6<span class=\"_ _25e\"> </span></div></td><td class=\"c n x64a y202a w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x64b y202a w40f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls80 ws80\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>424)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x64c y202a w3fe h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">160,300<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w410 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls44 ws43\">Net c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h<span class=\"_ _25e\"> </span></div></td><td class=\"c n x64d y1ffa w411 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">134<span class=\"_ _0\"></span>,400<span class=\"_ _25e\"> </span></div></td><td class=\"c n x64e y1ffa w412 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lse wse\">2<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>037<span class=\"_ _25e\"> </span></div></td><td class=\"c n x64f y1ffa w403 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(10<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>96<span class=\"_ _0\"></span>0)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x650 y1ffa w413 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(3<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>92)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x651 y1ffa wff h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsf wsf\">143<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>85<span class=\"_ _25e\"> </span></div></td></tr></table><table class=\"s w414 hc7\" id=\"_13de838e-ec39-4ad4-ac8c-16f324e375e7\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x652 h1f y2151 ff14 fs4 fc3 sc0 ls13 ws13\">For<span class=\"_ _1\"></span>eign<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x653 h1f y2152 ff14 fs4 fc3 sc0 ls7 ws7\">New a<span class=\"_ _0\"></span>nd </td><td class=\"t m0 x654 h1f y2153 ff14 fs4 fc3 sc0 ls13 ws13\"> ex<span class=\"_ _1\"></span>change </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x655 h1f y2154 ff14 fs4 fc3 sc0 lsae wsa8\">modified<span class=\"_ _1\"></span> </td><td class=\"t m0 x23f h1f y2155 ff14 fs4 fc3 sc0 ls13 ws13\">and ot<span class=\"_ _1\"></span>her </td><td class=\"t m0 x656 h1f y2155 ff14 fs4 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch </td></tr><tr><td></td><td class=\"t m0 x657 h1f y2156 ff14 fs4 fc3 sc0 ls7 ws7\"><span>1 Ap<span class=\"_ _0\"></span>ril 202<span class=\"_ _0\"></span>4<span class=\"_ _25e\"> </span></span></td><td class=\"t m0 x658 h1f y2156 ff14 fs4 fc3 sc0 ls82 ws81\">Cash flo<span class=\"_ _1\"></span>w<span class=\"_ _25e\"> </span></td><td class=\"t m0 x659 h1f y2157 ff14 fs4 fc3 sc0 ls71 ws70\">lease<span class=\"_ _25e\"> </span></td><td class=\"t m0 x5e8 h1f y2158 ff14 fs4 fc3 sc0 ls13 ws13\">adjustments<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h1f y2158 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x65a h1f y2159 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x65b h1f y2159 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x65c h1f y215a ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x65d h1f y215b ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x65e h1f y215b ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y215c wa6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">Lease liabilities<span class=\"_ _25e\"> </span></div></td><td class=\"c n x65f y215c w415 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(16<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>15)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x660 y215c w416 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">5,058<span class=\"_ _25e\"> </span></div></td><td class=\"c n x661 y215c w417 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls51 ws8a\">(2<span class=\"_ _3\"></span>,72<span class=\"_ _0\"></span>1)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x662 y215c w418 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd wsd\">236<span class=\"_ _25e\"> </span></div></td><td class=\"c n x663 y215c w419 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>2)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2048 wa3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Obligations<span class=\"_ _1\"></span> under r<span class=\"_ _1\"></span>epurchase a<span class=\"_ _1\"></span>greement<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x664 y2048 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x665 y2048 w41a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">(<span class=\"_ _3\"></span>7,<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x666 y2048 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x667 y2048 w383 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls75 ws75\">(4)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x668 y2048 w41b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">(<span class=\"_ _3\"></span>7,<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2091 w41c h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls11 ws11\">T<span class=\"_ _7\"></span>otal liabili<span class=\"_ _1\"></span>ties fr<span class=\"_ _1\"></span>om financing<span class=\"_ _1\"></span> activ<span class=\"_ _1\"></span>ities<span class=\"_ _25e\"> </span></div></td><td class=\"c n x669 y2091 w41d h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>6,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>15)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x66a y2091 w41e h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls7a ws7a\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>5)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x66b y2091 w347 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls51 ws8a\">(2<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>21)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x66c y2091 w41f h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls7f ws7f\">232<span class=\"_ _25e\"> </span></div></td><td class=\"c n x66d y2091 w14c h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls3c ws3a\">(21<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>99)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y204a w40c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uival<span class=\"_ _0\"></span>ents<span class=\"_ _25e\"> </span></div></td><td class=\"c n x66e y204a w420 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">160,300<span class=\"_ _25e\"> </span></div></td><td class=\"c n x66f y204a w142 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">92,68<span class=\"_ _0\"></span>8<span class=\"_ _25e\"> </span></div></td><td class=\"c n x670 y204a w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x671 y204a w421 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls3c ws3a\">(5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>3)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x672 y204a w422 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">2<span class=\"_ _3\"></span>47,<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>5<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w410 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls44 ws43\">Net c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h<span class=\"_ _25e\"> </span></div></td><td class=\"c n x673 y1ffa w423 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls10 ws10\">143<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>38<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x674 y1ffa w424 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls43 ws7e\">90,29<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td><td class=\"c n x675 y1ffa w347 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls51 ws8a\">(2<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>21)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x676 y1ffa w425 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls51 ws8a\">(5,<span class=\"_ _0\"></span>09<span class=\"_ _0\"></span>1)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x677 y1ffa w426 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 lsc wsc\">225<span class=\"_ _0\"></span>,866<span class=\"_ _25e\"> </span></div></td></tr></table>All c<span class=\"_ _0\"></span>ash an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h equ<span class=\"_ _0\"></span>ivalent b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ces rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ised o<span class=\"_ _0\"></span>n the ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et as at 31 March 2<span class=\"_ _0\"></span>025 are availa<span class=\"_ _0\"></span>ble for us<span class=\"_ _0\"></span>e by<span class=\"_ _25e\"> </span>the G<span class=\"_ _0\"></span>roup. Th<span class=\"_ _0\"></span>e Group h<span class=\"_ _0\"></span>eld \u00a3<span class=\"_ _0\"></span>694<span class=\"_ _0\"></span>.9 mi<span class=\"_ _0\"></span>llion of s<span class=\"_ _0\"></span>egreg<span class=\"_ _0\"></span>ated clie<span class=\"_ _0\"></span>nt money b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ces a<span class=\"_ _0\"></span>s at 31 March 2<span class=\"_ _0\"></span>025 (31 March 2<span class=\"_ _0\"></span>024:<span class=\"_ _25e\"> </span>\u00a35<span class=\"_ _0\"></span>42.0 mil<span class=\"_ _0\"></span>lion), whic<span class=\"_ _0\"></span>h are off bal<span class=\"_ _0\"></span>ance s<span class=\"_ _0\"></span>heet. T<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up seg<span class=\"_ _0\"></span>regates all m<span class=\"_ _0\"></span>oney an<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>ets held o<span class=\"_ _0\"></span>n beh<span class=\"_ _0\"></span>alf of cli<span class=\"_ _0\"></span>ents, i<span class=\"_ _0\"></span>n<span class=\"_ _25e\"> </span>acc<span class=\"_ _0\"></span>ordan<span class=\"_ _0\"></span>ce with ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>cabl<span class=\"_ _0\"></span>e clie<span class=\"_ _0\"></span>nt mon<span class=\"_ _0\"></span>ey regulati<span class=\"_ _0\"></span>ons in th<span class=\"_ _0\"></span>e juris<span class=\"_ _0\"></span>dicti<span class=\"_ _0\"></span>ons in w<span class=\"_ _0\"></span>hich it o<span class=\"_ _0\"></span>perates<span class=\"_ _0\"></span>, with the excepti<span class=\"_ _0\"></span>on of a<span class=\"_ _25e\"> </span>sma<span class=\"_ _0\"></span>ll num<span class=\"_ _0\"></span>ber of c<span class=\"_ _0\"></span>lients w<span class=\"_ _0\"></span>ho have entered into Titl<span class=\"_ _0\"></span>e T<span class=\"_ _7\"></span>ran<span class=\"_ _0\"></span>sfer Col<span class=\"_ _0\"></span>lateral Arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ments (<span class=\"_ _0\"></span>TTCAs) with the fi<span class=\"_ _0\"></span>rm.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-415": {
   "value": "Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>Cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uival<span class=\"_ _0\"></span>ents inc<span class=\"_ _0\"></span>lude c<span class=\"_ _0\"></span>ash at b<span class=\"_ _0\"></span>ank<span class=\"_ _0\"></span>, shor<span class=\"_ _0\"></span>t-term dep<span class=\"_ _0\"></span>osits an<span class=\"_ _0\"></span>d hig<span class=\"_ _0\"></span>hly liq<span class=\"_ _0\"></span>uid i<span class=\"_ _0\"></span>nvestments s<span class=\"_ _0\"></span>uch as<span class=\"_ _25e\"> </span>mon<span class=\"_ _0\"></span>ey market fun<span class=\"_ _0\"></span>ds with or<span class=\"_ _0\"></span>igin<span class=\"_ _0\"></span>al maturi<span class=\"_ _0\"></span>ties of three m<span class=\"_ _0\"></span>onths o<span class=\"_ _0\"></span>r less a<span class=\"_ _0\"></span>nd are su<span class=\"_ _0\"></span>bjec<span class=\"_ _0\"></span>t to an insi<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>cant ri<span class=\"_ _0\"></span>sk of<span class=\"_ _25e\"> </span>cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in value a<span class=\"_ _0\"></span>nd are he<span class=\"_ _0\"></span>ld to meet sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-term c<span class=\"_ _0\"></span>ash co<span class=\"_ _0\"></span>mmitm<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-372": {
   "value": "<div class=\"t m0 h16 ff12 fsc fc3 sc0 ls7 ws7 gs212\">20. T<span class=\"_ _2\"></span>ra<span class=\"_ _1\"></span>de and ot<span class=\"_ _1\"></span>her pa<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ables<span class=\"_ _25e\"> </span></div><div class=\"gsdc\"><table class=\"s w63 hc8\" id=\"_7258b198-2d57-4122-b757-e7bf5616b9e1\"><tr><td></td><td class=\"t m0 x36c h1f y215d ff14 fs4 fc3 sc0 ls13 ws13\">31 Mar<span class=\"_ _1\"></span>ch<span class=\"_ _25e\"> </span></td><td class=\"t m0 x5fb h7 y215d ff13 fs4 fc3 sc0 ls71 ws70\">31 March<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h1f y215e ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h7 y215e ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x208 h1f y215f ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y215f ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x233 ha y2160 ff14 fs1 fc3 sc0 ls11 ws11\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y2161 w427 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Client pa<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ables<span class=\"_ _25e\"> </span></div></td><td class=\"c n x678 y2161 w428 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7,<span class=\"_ _3\"></span>74<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x679 y2161 w429 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">119,591<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20ba w42a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">T<span class=\"_ _7\"></span>a<span class=\"_ _0\"></span>x an<span class=\"_ _0\"></span>d soci<span class=\"_ _0\"></span>al sec<span class=\"_ _0\"></span>urit<span class=\"_ _0\"></span>y<span class=\"_ _25e\"> </span></div></td><td class=\"c n x67a y20ba w394 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">502<span class=\"_ _25e\"> </span></div></td><td class=\"c n x67b y20ba w42b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsf wsf\">75<span class=\"_ _0\"></span>9<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20bb w42c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Stockbr<span class=\"_ _1\"></span>oking cr<span class=\"_ _1\"></span>edit<span class=\"_ _1\"></span>ors<span class=\"_ _25e\"> </span></div></td><td class=\"c n x67c y20bb w42d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">99,629<span class=\"_ _25e\"> </span></div></td><td class=\"c n x67d y20bb w42e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">116<span class=\"_ _0\"></span>,02<span class=\"_ _0\"></span>9<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2162 w42f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Accr<span class=\"_ _0\"></span>uals a<span class=\"_ _0\"></span>nd other c<span class=\"_ _0\"></span>reditors<span class=\"_ _25e\"> </span></div></td><td class=\"c n x67e y2162 w430 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">35<span class=\"_ _0\"></span>,710<span class=\"_ _25e\"> </span></div></td><td class=\"c n x67f y2162 w431 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">36,4<span class=\"_ _0\"></span>32<span class=\"_ _25e\"> </span></div></td></tr><tr><td></td><td class=\"c n x400 y20a4 w432 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">25<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>581<span class=\"_ _25e\"> </span></div></td><td class=\"c n x680 y20a4 w433 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">272<span class=\"_ _0\"></span>,811<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 ha y2163 ff14 fs1 fc3 sc0 ls11 ws11\">Non-current<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y2015 w434 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Other cr<span class=\"_ _1\"></span>edit<span class=\"_ _1\"></span>ors<span class=\"_ _25e\"> </span></div></td><td class=\"c n x681 y2015 w435 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">4<span class=\"_ _25e\"> </span></div></td><td class=\"c n x682 y2015 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x683 y1ffa w436 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">253,<span class=\"_ _0\"></span>585<span class=\"_ _25e\"> </span></div></td><td class=\"c n x684 y1ffa w437 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">272<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>11<span class=\"_ _25e\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs213\">Stock<span class=\"_ _0\"></span>broki<span class=\"_ _0\"></span>ng credi<span class=\"_ _0\"></span>tors represe<span class=\"_ _0\"></span>nt the am<span class=\"_ _0\"></span>ount payab<span class=\"_ _0\"></span>le in resp<span class=\"_ _0\"></span>ect of e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y and se<span class=\"_ _0\"></span>curiti<span class=\"_ _0\"></span>es tran<span class=\"_ _0\"></span>sactio<span class=\"_ _0\"></span>ns executed on<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs214\">beh<span class=\"_ _0\"></span>alf of cli<span class=\"_ _0\"></span>ents with a c<span class=\"_ _0\"></span>orresp<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ing ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d within tra<span class=\"_ _0\"></span>de and oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es (note 16).<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls8c ws8c gs215\">Bank loans<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs216\">In M<span class=\"_ _0\"></span>arch 2025<span class=\"_ _0\"></span>, the syn<span class=\"_ _0\"></span>dicated revolv<span class=\"_ _0\"></span>ing cre<span class=\"_ _0\"></span>dit facil<span class=\"_ _0\"></span>ity was ren<span class=\"_ _0\"></span>ewed at a level of \u00a35<span class=\"_ _0\"></span>5.0 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on (31 March 2<span class=\"_ _0\"></span>024:<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs217\">\u00a355<span class=\"_ _0\"></span>.0<span class=\"_ gsd\"> </span>m<span class=\"_ _0\"></span>illio<span class=\"_ _0\"></span>n) where \u00a32<span class=\"_ _0\"></span>7<span class=\"_ _7\"></span>.<span class=\"_ _0\"></span>5 mill<span class=\"_ _0\"></span>ion h<span class=\"_ _0\"></span>ad a maturit<span class=\"_ _0\"></span>y date of March 2<span class=\"_ _0\"></span>026 an<span class=\"_ _0\"></span>d \u00a327<span class=\"_ _1\"></span>.5 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n had a matu<span class=\"_ _0\"></span>rity date of<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs218\">Ma<span class=\"_ _0\"></span>rch<span class=\"_ gsd\"> </span>2028<span class=\"_ _0\"></span>. This fac<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y can on<span class=\"_ _0\"></span>ly be u<span class=\"_ _0\"></span>sed to me<span class=\"_ _0\"></span>et broker margi<span class=\"_ _0\"></span>n requi<span class=\"_ _0\"></span>rements of the G<span class=\"_ _0\"></span>roup. T<span class=\"_ _0\"></span>he rate of interest<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs219\">payabl<span class=\"_ _0\"></span>e on any lo<span class=\"_ _0\"></span>ans is th<span class=\"_ _0\"></span>e aggreg<span class=\"_ _0\"></span>ate o<span class=\"_ _1\"></span>f the a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>le margi<span class=\"_ _0\"></span>n and SO<span class=\"_ _0\"></span>NI<span class=\"_ _0\"></span>A. O<span class=\"_ _0\"></span>ther fee<span class=\"_ _0\"></span>s suc<span class=\"_ _0\"></span>h as com<span class=\"_ _0\"></span>mitme<span class=\"_ _0\"></span>nt fees<span class=\"_ _0\"></span>,<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs21a\">leg<span class=\"_ _0\"></span>al fees a<span class=\"_ _0\"></span>nd arran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent fees a<span class=\"_ _0\"></span>re also payab<span class=\"_ _0\"></span>le on thi<span class=\"_ _0\"></span>s facilit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs21b\">No am<span class=\"_ _0\"></span>ount wa<span class=\"_ _0\"></span>s outstan<span class=\"_ _0\"></span>ding o<span class=\"_ _0\"></span>n this faci<span class=\"_ _0\"></span>lity at 31 M<span class=\"_ _0\"></span>arch 20<span class=\"_ _0\"></span>25 (31 March 2<span class=\"_ _0\"></span>02<span class=\"_ _1\"></span>4: \u00a3n<span class=\"_ _0\"></span>il).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-342": {
   "value": "20. T<span class=\"_ _2\"></span>ra<span class=\"_ _1\"></span>de and ot<span class=\"_ _1\"></span>her pa<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ables<span class=\"_ _25e\"> </span><table class=\"s w63 hc8\" id=\"_7258b198-2d57-4122-b757-e7bf5616b9e1\"><tr><td></td><td class=\"t m0 x36c h1f y215d ff14 fs4 fc3 sc0 ls13 ws13\">31 Mar<span class=\"_ _1\"></span>ch<span class=\"_ _25e\"> </span></td><td class=\"t m0 x5fb h7 y215d ff13 fs4 fc3 sc0 ls71 ws70\">31 March<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h1f y215e ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h7 y215e ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x208 h1f y215f ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y215f ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x233 ha y2160 ff14 fs1 fc3 sc0 ls11 ws11\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y2161 w427 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Client pa<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ables<span class=\"_ _25e\"> </span></div></td><td class=\"c n x678 y2161 w428 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7,<span class=\"_ _3\"></span>74<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x679 y2161 w429 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">119,591<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20ba w42a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">T<span class=\"_ _7\"></span>a<span class=\"_ _0\"></span>x an<span class=\"_ _0\"></span>d soci<span class=\"_ _0\"></span>al sec<span class=\"_ _0\"></span>urit<span class=\"_ _0\"></span>y<span class=\"_ _25e\"> </span></div></td><td class=\"c n x67a y20ba w394 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">502<span class=\"_ _25e\"> </span></div></td><td class=\"c n x67b y20ba w42b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsf wsf\">75<span class=\"_ _0\"></span>9<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20bb w42c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Stockbr<span class=\"_ _1\"></span>oking cr<span class=\"_ _1\"></span>edit<span class=\"_ _1\"></span>ors<span class=\"_ _25e\"> </span></div></td><td class=\"c n x67c y20bb w42d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">99,629<span class=\"_ _25e\"> </span></div></td><td class=\"c n x67d y20bb w42e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">116<span class=\"_ _0\"></span>,02<span class=\"_ _0\"></span>9<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2162 w42f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Accr<span class=\"_ _0\"></span>uals a<span class=\"_ _0\"></span>nd other c<span class=\"_ _0\"></span>reditors<span class=\"_ _25e\"> </span></div></td><td class=\"c n x67e y2162 w430 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">35<span class=\"_ _0\"></span>,710<span class=\"_ _25e\"> </span></div></td><td class=\"c n x67f y2162 w431 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">36,4<span class=\"_ _0\"></span>32<span class=\"_ _25e\"> </span></div></td></tr><tr><td></td><td class=\"c n x400 y20a4 w432 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">25<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>581<span class=\"_ _25e\"> </span></div></td><td class=\"c n x680 y20a4 w433 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">272<span class=\"_ _0\"></span>,811<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 ha y2163 ff14 fs1 fc3 sc0 ls11 ws11\">Non-current<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y2015 w434 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Other cr<span class=\"_ _1\"></span>edit<span class=\"_ _1\"></span>ors<span class=\"_ _25e\"> </span></div></td><td class=\"c n x681 y2015 w435 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">4<span class=\"_ _25e\"> </span></div></td><td class=\"c n x682 y2015 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x683 y1ffa w436 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">253,<span class=\"_ _0\"></span>585<span class=\"_ _25e\"> </span></div></td><td class=\"c n x684 y1ffa w437 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">272<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>11<span class=\"_ _25e\"> </span></div></td></tr></table>Stock<span class=\"_ _0\"></span>broki<span class=\"_ _0\"></span>ng credi<span class=\"_ _0\"></span>tors represe<span class=\"_ _0\"></span>nt the am<span class=\"_ _0\"></span>ount payab<span class=\"_ _0\"></span>le in resp<span class=\"_ _0\"></span>ect of e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y and se<span class=\"_ _0\"></span>curiti<span class=\"_ _0\"></span>es tran<span class=\"_ _0\"></span>sactio<span class=\"_ _0\"></span>ns executed on<span class=\"_ _25e\"> </span>beh<span class=\"_ _0\"></span>alf of cli<span class=\"_ _0\"></span>ents with a c<span class=\"_ _0\"></span>orresp<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ing ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d within tra<span class=\"_ _0\"></span>de and oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es (note 16).<span class=\"_ _25e\"> </span>Bank loans<span class=\"_ _25e\"> </span>In M<span class=\"_ _0\"></span>arch 2025<span class=\"_ _0\"></span>, the syn<span class=\"_ _0\"></span>dicated revolv<span class=\"_ _0\"></span>ing cre<span class=\"_ _0\"></span>dit facil<span class=\"_ _0\"></span>ity was ren<span class=\"_ _0\"></span>ewed at a level of \u00a35<span class=\"_ _0\"></span>5.0 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on (31 March 2<span class=\"_ _0\"></span>024:<span class=\"_ _25e\"> </span>\u00a355<span class=\"_ _0\"></span>.0<span class=\"_ gsd\"> </span>m<span class=\"_ _0\"></span>illio<span class=\"_ _0\"></span>n) where \u00a32<span class=\"_ _0\"></span>7<span class=\"_ _7\"></span>.<span class=\"_ _0\"></span>5 mill<span class=\"_ _0\"></span>ion h<span class=\"_ _0\"></span>ad a maturit<span class=\"_ _0\"></span>y date of March 2<span class=\"_ _0\"></span>026 an<span class=\"_ _0\"></span>d \u00a327<span class=\"_ _1\"></span>.5 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n had a matu<span class=\"_ _0\"></span>rity date of<span class=\"_ _25e\"> </span>Ma<span class=\"_ _0\"></span>rch<span class=\"_ gsd\"> </span>2028<span class=\"_ _0\"></span>. This fac<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y can on<span class=\"_ _0\"></span>ly be u<span class=\"_ _0\"></span>sed to me<span class=\"_ _0\"></span>et broker margi<span class=\"_ _0\"></span>n requi<span class=\"_ _0\"></span>rements of the G<span class=\"_ _0\"></span>roup. T<span class=\"_ _0\"></span>he rate of interest<span class=\"_ _25e\"> </span>payabl<span class=\"_ _0\"></span>e on any lo<span class=\"_ _0\"></span>ans is th<span class=\"_ _0\"></span>e aggreg<span class=\"_ _0\"></span>ate o<span class=\"_ _1\"></span>f the a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>le margi<span class=\"_ _0\"></span>n and SO<span class=\"_ _0\"></span>NI<span class=\"_ _0\"></span>A. O<span class=\"_ _0\"></span>ther fee<span class=\"_ _0\"></span>s suc<span class=\"_ _0\"></span>h as com<span class=\"_ _0\"></span>mitme<span class=\"_ _0\"></span>nt fees<span class=\"_ _0\"></span>,<span class=\"_ _25e\"> </span>leg<span class=\"_ _0\"></span>al fees a<span class=\"_ _0\"></span>nd arran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent fees a<span class=\"_ _0\"></span>re also payab<span class=\"_ _0\"></span>le on thi<span class=\"_ _0\"></span>s facilit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span>No am<span class=\"_ _0\"></span>ount wa<span class=\"_ _0\"></span>s outstan<span class=\"_ _0\"></span>ding o<span class=\"_ _0\"></span>n this faci<span class=\"_ _0\"></span>lity at 31 M<span class=\"_ _0\"></span>arch 20<span class=\"_ _0\"></span>25 (31 March 2<span class=\"_ _0\"></span>02<span class=\"_ _1\"></span>4: \u00a3n<span class=\"_ _0\"></span>il).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-392": {
   "value": "20. T<span class=\"_ _2\"></span>ra<span class=\"_ _1\"></span>de and ot<span class=\"_ _1\"></span>her pa<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ables<span class=\"_ _25e\"> </span><table class=\"s w63 hc8\" id=\"_7258b198-2d57-4122-b757-e7bf5616b9e1\"><tr><td></td><td class=\"t m0 x36c h1f y215d ff14 fs4 fc3 sc0 ls13 ws13\">31 Mar<span class=\"_ _1\"></span>ch<span class=\"_ _25e\"> </span></td><td class=\"t m0 x5fb h7 y215d ff13 fs4 fc3 sc0 ls71 ws70\">31 March<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h1f y215e ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h7 y215e ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x208 h1f y215f ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y215f ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x233 ha y2160 ff14 fs1 fc3 sc0 ls11 ws11\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y2161 w427 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Client pa<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>ables<span class=\"_ _25e\"> </span></div></td><td class=\"c n x678 y2161 w428 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7,<span class=\"_ _3\"></span>74<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x679 y2161 w429 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">119,591<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20ba w42a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">T<span class=\"_ _7\"></span>a<span class=\"_ _0\"></span>x an<span class=\"_ _0\"></span>d soci<span class=\"_ _0\"></span>al sec<span class=\"_ _0\"></span>urit<span class=\"_ _0\"></span>y<span class=\"_ _25e\"> </span></div></td><td class=\"c n x67a y20ba w394 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">502<span class=\"_ _25e\"> </span></div></td><td class=\"c n x67b y20ba w42b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsf wsf\">75<span class=\"_ _0\"></span>9<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20bb w42c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Stockbr<span class=\"_ _1\"></span>oking cr<span class=\"_ _1\"></span>edit<span class=\"_ _1\"></span>ors<span class=\"_ _25e\"> </span></div></td><td class=\"c n x67c y20bb w42d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">99,629<span class=\"_ _25e\"> </span></div></td><td class=\"c n x67d y20bb w42e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">116<span class=\"_ _0\"></span>,02<span class=\"_ _0\"></span>9<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2162 w42f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Accr<span class=\"_ _0\"></span>uals a<span class=\"_ _0\"></span>nd other c<span class=\"_ _0\"></span>reditors<span class=\"_ _25e\"> </span></div></td><td class=\"c n x67e y2162 w430 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">35<span class=\"_ _0\"></span>,710<span class=\"_ _25e\"> </span></div></td><td class=\"c n x67f y2162 w431 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">36,4<span class=\"_ _0\"></span>32<span class=\"_ _25e\"> </span></div></td></tr><tr><td></td><td class=\"c n x400 y20a4 w432 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">25<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>581<span class=\"_ _25e\"> </span></div></td><td class=\"c n x680 y20a4 w433 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">272<span class=\"_ _0\"></span>,811<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 ha y2163 ff14 fs1 fc3 sc0 ls11 ws11\">Non-current<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y2015 w434 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Other cr<span class=\"_ _1\"></span>edit<span class=\"_ _1\"></span>ors<span class=\"_ _25e\"> </span></div></td><td class=\"c n x681 y2015 w435 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">4<span class=\"_ _25e\"> </span></div></td><td class=\"c n x682 y2015 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x683 y1ffa w436 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">253,<span class=\"_ _0\"></span>585<span class=\"_ _25e\"> </span></div></td><td class=\"c n x684 y1ffa w437 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">272<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>11<span class=\"_ _25e\"> </span></div></td></tr></table>Stock<span class=\"_ _0\"></span>broki<span class=\"_ _0\"></span>ng credi<span class=\"_ _0\"></span>tors represe<span class=\"_ _0\"></span>nt the am<span class=\"_ _0\"></span>ount payab<span class=\"_ _0\"></span>le in resp<span class=\"_ _0\"></span>ect of e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y and se<span class=\"_ _0\"></span>curiti<span class=\"_ _0\"></span>es tran<span class=\"_ _0\"></span>sactio<span class=\"_ _0\"></span>ns executed on<span class=\"_ _25e\"> </span>beh<span class=\"_ _0\"></span>alf of cli<span class=\"_ _0\"></span>ents with a c<span class=\"_ _0\"></span>orresp<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ing ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>d within tra<span class=\"_ _0\"></span>de and oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es (note 16).<span class=\"_ _25e\"> </span>Bank loans<span class=\"_ _25e\"> </span>In M<span class=\"_ _0\"></span>arch 2025<span class=\"_ _0\"></span>, the syn<span class=\"_ _0\"></span>dicated revolv<span class=\"_ _0\"></span>ing cre<span class=\"_ _0\"></span>dit facil<span class=\"_ _0\"></span>ity was ren<span class=\"_ _0\"></span>ewed at a level of \u00a35<span class=\"_ _0\"></span>5.0 m<span class=\"_ _0\"></span>illi<span class=\"_ _0\"></span>on (31 March 2<span class=\"_ _0\"></span>024:<span class=\"_ _25e\"> </span>\u00a355<span class=\"_ _0\"></span>.0<span class=\"_ gsd\"> </span>m<span class=\"_ _0\"></span>illio<span class=\"_ _0\"></span>n) where \u00a32<span class=\"_ _0\"></span>7<span class=\"_ _7\"></span>.<span class=\"_ _0\"></span>5 mill<span class=\"_ _0\"></span>ion h<span class=\"_ _0\"></span>ad a maturit<span class=\"_ _0\"></span>y date of March 2<span class=\"_ _0\"></span>026 an<span class=\"_ _0\"></span>d \u00a327<span class=\"_ _1\"></span>.5 mi<span class=\"_ _0\"></span>llio<span class=\"_ _0\"></span>n had a matu<span class=\"_ _0\"></span>rity date of<span class=\"_ _25e\"> </span>Ma<span class=\"_ _0\"></span>rch<span class=\"_ gsd\"> </span>2028<span class=\"_ _0\"></span>. This fac<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y can on<span class=\"_ _0\"></span>ly be u<span class=\"_ _0\"></span>sed to me<span class=\"_ _0\"></span>et broker margi<span class=\"_ _0\"></span>n requi<span class=\"_ _0\"></span>rements of the G<span class=\"_ _0\"></span>roup. T<span class=\"_ _0\"></span>he rate of interest<span class=\"_ _25e\"> </span>payabl<span class=\"_ _0\"></span>e on any lo<span class=\"_ _0\"></span>ans is th<span class=\"_ _0\"></span>e aggreg<span class=\"_ _0\"></span>ate o<span class=\"_ _1\"></span>f the a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>le margi<span class=\"_ _0\"></span>n and SO<span class=\"_ _0\"></span>NI<span class=\"_ _0\"></span>A. O<span class=\"_ _0\"></span>ther fee<span class=\"_ _0\"></span>s suc<span class=\"_ _0\"></span>h as com<span class=\"_ _0\"></span>mitme<span class=\"_ _0\"></span>nt fees<span class=\"_ _0\"></span>,<span class=\"_ _25e\"> </span>leg<span class=\"_ _0\"></span>al fees a<span class=\"_ _0\"></span>nd arran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent fees a<span class=\"_ _0\"></span>re also payab<span class=\"_ _0\"></span>le on thi<span class=\"_ _0\"></span>s facilit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span>No am<span class=\"_ _0\"></span>ount wa<span class=\"_ _0\"></span>s outstan<span class=\"_ _0\"></span>ding o<span class=\"_ _0\"></span>n this faci<span class=\"_ _0\"></span>lity at 31 M<span class=\"_ _0\"></span>arch 20<span class=\"_ _0\"></span>25 (31 March 2<span class=\"_ _0\"></span>02<span class=\"_ _1\"></span>4: \u00a3n<span class=\"_ _0\"></span>il).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-343": {
   "value": "21. O<span class=\"_ _0\"></span>bliga<span class=\"_ _1\"></span>tions under r<span class=\"_ _1\"></span>epur<span class=\"_ _1\"></span>chase agr<span class=\"_ _1\"></span>eement<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span>Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>Ob<span class=\"_ _0\"></span>ligatio<span class=\"_ _0\"></span>ns un<span class=\"_ _0\"></span>der rep<span class=\"_ _0\"></span>urchas<span class=\"_ _0\"></span>e agreem<span class=\"_ _0\"></span>ents are treated as c<span class=\"_ _0\"></span>ollateral<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d borrowin<span class=\"_ _0\"></span>gs an<span class=\"_ _0\"></span>d meas<span class=\"_ _0\"></span>ured at amo<span class=\"_ _0\"></span>rtis<span class=\"_ _0\"></span>ed<span class=\"_ _25e\"> </span>cost.<span class=\"_ _1\"></span> The secur<span class=\"_ _1\"></span>ities<span class=\"_ _1\"></span> sold r<span class=\"_ _1\"></span>emain on<span class=\"_ _1\"></span> the<span class=\"_ _1\"></span> balance shee<span class=\"_ _1\"></span>t, wi<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span> a corr<span class=\"_ _1\"></span>esponding<span class=\"_ _1\"></span> liability<span class=\"_ _1\"></span> recognised<span class=\"_ _1\"></span> fo<span class=\"_ _1\"></span>r the<span class=\"_ _1\"></span> cash<span class=\"_ _25e\"> </span>rece<span class=\"_ _0\"></span>ived. T<span class=\"_ _0\"></span>he diffe<span class=\"_ _0\"></span>rence b<span class=\"_ _0\"></span>etwee<span class=\"_ _0\"></span>n the sal<span class=\"_ _0\"></span>e and rep<span class=\"_ _0\"></span>urchas<span class=\"_ _0\"></span>e pric<span class=\"_ _0\"></span>e is reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed as i<span class=\"_ _0\"></span>nterest expen<span class=\"_ _0\"></span>se over the term<span class=\"_ _25e\"> </span>of the agre<span class=\"_ _0\"></span>ement u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the effective i<span class=\"_ _0\"></span>nterest method<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>The fa<span class=\"_ _0\"></span>ir value<span class=\"_ _0\"></span>s of repurch<span class=\"_ _0\"></span>ase ag<span class=\"_ _0\"></span>reeme<span class=\"_ _0\"></span>nts app<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>xim<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e the<span class=\"_ _0\"></span>ir car<span class=\"_ _0\"></span>ryi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unts<span class=\"_ _0\"></span>, as the ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>es are eith<span class=\"_ _0\"></span>er<span class=\"_ _25e\"> </span>sho<span class=\"_ _0\"></span>rt-d<span class=\"_ _0\"></span>ated or sub<span class=\"_ _0\"></span>ject to vari<span class=\"_ _0\"></span>able rates th<span class=\"_ _0\"></span>at align w<span class=\"_ _0\"></span>ith current m<span class=\"_ _0\"></span>arket rates. Th<span class=\"_ _0\"></span>e Group p<span class=\"_ _0\"></span>led<span class=\"_ _0\"></span>ges as<span class=\"_ _0\"></span>sets for<span class=\"_ _25e\"> </span>repu<span class=\"_ _0\"></span>rchase ag<span class=\"_ _0\"></span>reeme<span class=\"_ _0\"></span>nts whi<span class=\"_ _0\"></span>ch are gen<span class=\"_ _0\"></span>erall<span class=\"_ _0\"></span>y cond<span class=\"_ _0\"></span>ucted u<span class=\"_ _0\"></span>nder ter<span class=\"_ _0\"></span>ms that are us<span class=\"_ _0\"></span>ual an<span class=\"_ _0\"></span>d custom<span class=\"_ _0\"></span>ary for st<span class=\"_ _0\"></span>anda<span class=\"_ _0\"></span>rd<span class=\"_ _25e\"> </span>sec<span class=\"_ _0\"></span>uritis<span class=\"_ _0\"></span>ed bo<span class=\"_ _0\"></span>rrowing co<span class=\"_ _0\"></span>ntracts. T<span class=\"_ _0\"></span>he fair val<span class=\"_ _0\"></span>ue of the c<span class=\"_ _0\"></span>ollateral p<span class=\"_ _0\"></span>rovided u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r thes<span class=\"_ _0\"></span>e agreem<span class=\"_ _0\"></span>ents at 31 Ma<span class=\"_ _0\"></span>rch 2025<span class=\"_ _25e\"> </span>was \u00a38<span class=\"_ _0\"></span>.7 milli<span class=\"_ _0\"></span>on (31 Ma<span class=\"_ _0\"></span>rch 2024: n/<span class=\"_ _1\"></span>a).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-416": {
   "value": "<div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs21d\">Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs21e\">Ob<span class=\"_ _0\"></span>ligatio<span class=\"_ _0\"></span>ns un<span class=\"_ _0\"></span>der rep<span class=\"_ _0\"></span>urchas<span class=\"_ _0\"></span>e agreem<span class=\"_ _0\"></span>ents are treated as c<span class=\"_ _0\"></span>ollateral<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d borrowin<span class=\"_ _0\"></span>gs an<span class=\"_ _0\"></span>d meas<span class=\"_ _0\"></span>ured at amo<span class=\"_ _0\"></span>rtis<span class=\"_ _0\"></span>ed<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls11 ws11 gs21f\">cost.<span class=\"_ _1\"></span> The secur<span class=\"_ _1\"></span>ities<span class=\"_ _1\"></span> sold r<span class=\"_ _1\"></span>emain on<span class=\"_ _1\"></span> the<span class=\"_ _1\"></span> balance shee<span class=\"_ _1\"></span>t, wi<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span> a corr<span class=\"_ _1\"></span>esponding<span class=\"_ _1\"></span> liability<span class=\"_ _1\"></span> recognised<span class=\"_ _1\"></span> fo<span class=\"_ _1\"></span>r the<span class=\"_ _1\"></span> cash<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs220\">rece<span class=\"_ _0\"></span>ived. T<span class=\"_ _0\"></span>he diffe<span class=\"_ _0\"></span>rence b<span class=\"_ _0\"></span>etwee<span class=\"_ _0\"></span>n the sal<span class=\"_ _0\"></span>e and rep<span class=\"_ _0\"></span>urchas<span class=\"_ _0\"></span>e pric<span class=\"_ _0\"></span>e is reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed as i<span class=\"_ _0\"></span>nterest expen<span class=\"_ _0\"></span>se over the term<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs221\">of the agre<span class=\"_ _0\"></span>ement u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the effective i<span class=\"_ _0\"></span>nterest method<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-344": {
   "value": "22. Lease l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ties<span class=\"_ _25e\"> </span>Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>At the inc<span class=\"_ _0\"></span>eption of a c<span class=\"_ _0\"></span>ontract, th<span class=\"_ _0\"></span>e Group a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s whethe<span class=\"_ _0\"></span>r the co<span class=\"_ _0\"></span>ntract conta<span class=\"_ _0\"></span>ins a le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>At the com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ent of a lea<span class=\"_ _0\"></span>se, th<span class=\"_ _0\"></span>e Group rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ises a l<span class=\"_ _0\"></span>ease l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lity a<span class=\"_ _0\"></span>nd a cor<span class=\"_ _0\"></span>respo<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g right-<span class=\"_ _0\"></span>of-use a<span class=\"_ _0\"></span>sset<span class=\"_ _25e\"> </span>(see note 13 for fu<span class=\"_ _0\"></span>rthe<span class=\"_ _0\"></span>r detail<span class=\"_ _0\"></span>s)<span class=\"_ _1\"></span>. The le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>ity is i<span class=\"_ _0\"></span>nitia<span class=\"_ _0\"></span>lly mea<span class=\"_ _0\"></span>sured at th<span class=\"_ _0\"></span>e present va<span class=\"_ _0\"></span>lue of the rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ing le<span class=\"_ _0\"></span>ase<span class=\"_ _25e\"> </span>payme<span class=\"_ _0\"></span>nts, d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unted us<span class=\"_ _0\"></span>ing the G<span class=\"_ _0\"></span>roup\u2019s incre<span class=\"_ _0\"></span>menta<span class=\"_ _0\"></span>l borrowin<span class=\"_ _0\"></span>g rate if the rate impli<span class=\"_ _0\"></span>cit in the l<span class=\"_ _0\"></span>ease i<span class=\"_ _0\"></span>s not readi<span class=\"_ _0\"></span>ly<span class=\"_ _25e\"> </span>availa<span class=\"_ _0\"></span>ble. T<span class=\"_ _0\"></span>he rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of-use a<span class=\"_ _0\"></span>sset is i<span class=\"_ _0\"></span>nitial<span class=\"_ _0\"></span>ly mea<span class=\"_ _0\"></span>sured at the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of the lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, adju<span class=\"_ _0\"></span>sted for any upfront<span class=\"_ _25e\"> </span>payme<span class=\"_ _0\"></span>nts, d<span class=\"_ _0\"></span>irect co<span class=\"_ _0\"></span>sts and restoratio<span class=\"_ _0\"></span>n obli<span class=\"_ _0\"></span>gation<span class=\"_ _0\"></span>s, le<span class=\"_ _0\"></span>ss any l<span class=\"_ _0\"></span>ease in<span class=\"_ _0\"></span>centi<span class=\"_ _0\"></span>ves rece<span class=\"_ _0\"></span>ived.<span class=\"_ _25e\"> </span>The l<span class=\"_ _0\"></span>ease l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lity i<span class=\"_ _0\"></span>s subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently reme<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d when th<span class=\"_ _0\"></span>ere are cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s to future leas<span class=\"_ _0\"></span>e payme<span class=\"_ _0\"></span>nts or to<span class=\"_ _25e\"> </span>the assessment<span class=\"_ _1\"></span> of e<span class=\"_ _1\"></span>xt<span class=\"_ _1\"></span>ension, termina<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> or purchase<span class=\"_ _1\"></span> opt<span class=\"_ _1\"></span>ions. When such a r<span class=\"_ _1\"></span>emeasuremen<span class=\"_ _1\"></span>t occurs, a<span class=\"_ _25e\"> </span>cor<span class=\"_ _0\"></span>respo<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g adju<span class=\"_ _0\"></span>stment is m<span class=\"_ _0\"></span>ade to the ri<span class=\"_ _0\"></span>ght-of-u<span class=\"_ _0\"></span>se as<span class=\"_ _0\"></span>set.<span class=\"_ _25e\"> </span>Whe<span class=\"_ _0\"></span>re the Grou<span class=\"_ _0\"></span>p is reaso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly cer<span class=\"_ _0\"></span>tain to exercise a b<span class=\"_ _0\"></span>reak opti<span class=\"_ _0\"></span>on, o<span class=\"_ _0\"></span>nly the l<span class=\"_ _0\"></span>ease p<span class=\"_ _0\"></span>ayments up to th<span class=\"_ _0\"></span>e break date<span class=\"_ _25e\"> </span>are inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in the l<span class=\"_ _0\"></span>ease l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lity.<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s ele<span class=\"_ _0\"></span>cted not to recog<span class=\"_ _0\"></span>nise l<span class=\"_ _0\"></span>ease l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lities a<span class=\"_ _0\"></span>nd rig<span class=\"_ _0\"></span>ht-of-us<span class=\"_ _0\"></span>e assets for l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>s with a term of 12 m<span class=\"_ _0\"></span>onths<span class=\"_ _25e\"> </span>or le<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>, or for lea<span class=\"_ _0\"></span>ses of low-<span class=\"_ _0\"></span>value as<span class=\"_ _0\"></span>sets (defin<span class=\"_ _0\"></span>ed as item<span class=\"_ _0\"></span>s with a valu<span class=\"_ _0\"></span>e of les<span class=\"_ _0\"></span>s than \u00a35<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0). F<span class=\"_ _1\"></span>or th<span class=\"_ _0\"></span>ese le<span class=\"_ _0\"></span>ases<span class=\"_ _0\"></span>,<span class=\"_ _25e\"> </span>payme<span class=\"_ _0\"></span>nts are reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as an exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement o<span class=\"_ _0\"></span>n a straight-li<span class=\"_ _0\"></span>ne bas<span class=\"_ _0\"></span>is over the l<span class=\"_ _0\"></span>ease term<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>As an i<span class=\"_ _0\"></span>ntermed<span class=\"_ _0\"></span>iate less<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>, the G<span class=\"_ _0\"></span>roup acc<span class=\"_ _0\"></span>ounts for h<span class=\"_ _0\"></span>ead le<span class=\"_ _0\"></span>ases a<span class=\"_ _0\"></span>nd sub<span class=\"_ _0\"></span>-l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>s sep<span class=\"_ _0\"></span>arately<span class=\"_ _1\"></span>. Su<span class=\"_ _0\"></span>b-<span class=\"_ _0\"></span>leas<span class=\"_ _0\"></span>es of vehi<span class=\"_ _0\"></span>cles<span class=\"_ _25e\"> </span>are cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fied as fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce le<span class=\"_ _0\"></span>ases<span class=\"_ _0\"></span>, with le<span class=\"_ _0\"></span>ase rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed at the n<span class=\"_ _0\"></span>et investme<span class=\"_ _0\"></span>nt value<span class=\"_ _0\"></span>. Fina<span class=\"_ _0\"></span>nce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e is<span class=\"_ _25e\"> </span>reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed to produ<span class=\"_ _0\"></span>ce a co<span class=\"_ _0\"></span>nstant rate of return over the l<span class=\"_ _0\"></span>ease term<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup le<span class=\"_ _0\"></span>ases s<span class=\"_ _0\"></span>everal as<span class=\"_ _0\"></span>sets inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng lea<span class=\"_ _0\"></span>seho<span class=\"_ _0\"></span>ld prop<span class=\"_ _0\"></span>erti<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>puter ha<span class=\"_ _0\"></span>rdware to meet its op<span class=\"_ _0\"></span>eration<span class=\"_ _0\"></span>al<span class=\"_ _25e\"> </span>bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss requ<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nts. Th<span class=\"_ _0\"></span>e average lea<span class=\"_ _0\"></span>se term is 2<span class=\"_ _0\"></span>.3 yea<span class=\"_ _0\"></span>rs (31 March 2<span class=\"_ _0\"></span>024: 2.8 yea<span class=\"_ _0\"></span>rs)<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs236\">The m<span class=\"_ _0\"></span>ovements i<span class=\"_ _0\"></span>n leas<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s duri<span class=\"_ _0\"></span>ng the yea<span class=\"_ _0\"></span>r were as follows:<span class=\"_ _25e\"> </span></div><div class=\"gs237\"><table class=\"s w438 hc9\" id=\"_960d5046-0573-4f3b-b0de-76a70bb02ecc\"><tr><td></td><td class=\"t m0 x3de h7 y2164 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x205 h1f y2165 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h7 y2165 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x208 h1f y2166 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y2166 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y2167 w28c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">At 1 Apri<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x685 y2167 w439 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls3d ws3d\">16,915<span class=\"_ _25e\"> </span></div></td><td class=\"c n x686 y2167 w43a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">11<span class=\"_ _0\"></span>,81<span class=\"_ _0\"></span>8<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20d3 w43b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Addit<span class=\"_ _1\"></span>ions/<span class=\"_ _1\"></span>modificat<span class=\"_ _1\"></span>ions of<span class=\"_ _1\"></span> new leases<span class=\"_ _1\"></span> during t<span class=\"_ _1\"></span>he year<span class=\"_ _25e\"> </span></div></td><td class=\"c n x687 y20d3 w43c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">2<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>1<span class=\"_ _25e\"> </span></div></td><td class=\"c n x688 y20d3 w43d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsd wsd\">10,<span class=\"_ _0\"></span>960<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2060 w43e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">Int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>t e<span class=\"_ _1\"></span>xpense<span class=\"_ _25e\"> </span></div></td><td class=\"c n x689 y2060 w43f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>02<span class=\"_ _25e\"> </span></div></td><td class=\"c n x68a y2060 w24c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">966<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2091 w440 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Leas<span class=\"_ _0\"></span>e payments m<span class=\"_ _0\"></span>ade d<span class=\"_ _0\"></span>uring th<span class=\"_ _0\"></span>e year<span class=\"_ _25e\"> </span></div></td><td class=\"c n x68b y2091 w441 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">(<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x68c y2091 w442 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(6<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>97)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w295 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">For<span class=\"_ _1\"></span>eign curr<span class=\"_ _1\"></span>ency t<span class=\"_ _1\"></span>ransla<span class=\"_ _1\"></span>tion<span class=\"_ _25e\"> </span></div></td><td class=\"c n x68d y202a w443 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">(2<span class=\"_ _0\"></span>36)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x68e y202a w444 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(3<span class=\"_ _0\"></span>22)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w298 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">At 31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _25e\"> </span></div></td><td class=\"c n x68f y1ffa w445 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>342<span class=\"_ _25e\"> </span></div></td><td class=\"c n x690 y1ffa w446 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">16<span class=\"_ _0\"></span>,915<span class=\"_ _25e\"> </span></div></td></tr></table></div><div class=\"gs238\"><table class=\"s w63 hca\" id=\"_6b4d58eb-add6-47d9-8765-f6f8520c2b0a\"><tr><td></td><td class=\"t m0 x36c h1f y2168 ff14 fs4 fc3 sc0 ls13 ws13\">31 Mar<span class=\"_ _1\"></span>ch<span class=\"_ _25e\"> </span></td><td class=\"t m0 x5fb h7 y2168 ff13 fs4 fc3 sc0 ls71 ws70\">31 March<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h1f y2169 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h7 y2169 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x208 h1f y216a ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y216a ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x233 ha y216b ff14 fs1 fc3 sc0 ls11 ws11\">Analysis<span class=\"_ _1\"></span> of lease<span class=\"_ _1\"></span> liabilities<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y2061 w3c1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Non-<span class=\"_ _0\"></span>curr<span class=\"_ _1\"></span>ent<span class=\"_ _25e\"> </span></div></td><td class=\"c n x691 y2061 wb5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7e ws7d\">11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td><td class=\"c n x692 y2061 wb6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls25 ws23\">12<span class=\"_ _1\"></span>,000<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w21c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _25e\"> </span></div></td><td class=\"c n x693 y202a w293 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">3<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9<span class=\"_ _25e\"> </span></div></td><td class=\"c n x694 y202a wa9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">4<span class=\"_ _0\"></span>,915<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x695 y1ffa w447 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">14,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>42<span class=\"_ _25e\"> </span></div></td><td class=\"c n x696 y1ffa w448 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">16,915<span class=\"_ _25e\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs239\">The l<span class=\"_ _0\"></span>ease p<span class=\"_ _0\"></span>ayments for F<span class=\"_ _0\"></span>Y 2025 re<span class=\"_ _0\"></span>lating to sho<span class=\"_ _0\"></span>rt-term lea<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>mounted to \u00a36<span class=\"_ _0\"></span>07<span class=\"_ _7\"></span>,0<span class=\"_ _0\"></span>00(F<span class=\"_ _0\"></span>Y 2024: \u00a3732,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0)<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs23a\">Refer to note 28 for maturi<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>alysi<span class=\"_ _0\"></span>s of lease l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-417": {
   "value": "<div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs223\">Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs224\">At the inc<span class=\"_ _0\"></span>eption of a c<span class=\"_ _0\"></span>ontract, th<span class=\"_ _0\"></span>e Group a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s whethe<span class=\"_ _0\"></span>r the co<span class=\"_ _0\"></span>ntract conta<span class=\"_ _0\"></span>ins a le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs225\">At the com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ent of a lea<span class=\"_ _0\"></span>se, th<span class=\"_ _0\"></span>e Group rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ises a l<span class=\"_ _0\"></span>ease l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lity a<span class=\"_ _0\"></span>nd a cor<span class=\"_ _0\"></span>respo<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g right-<span class=\"_ _0\"></span>of-use a<span class=\"_ _0\"></span>sset<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs226\">(see note 13 for fu<span class=\"_ _0\"></span>rthe<span class=\"_ _0\"></span>r detail<span class=\"_ _0\"></span>s)<span class=\"_ _1\"></span>. The le<span class=\"_ _0\"></span>ase li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>ity is i<span class=\"_ _0\"></span>nitia<span class=\"_ _0\"></span>lly mea<span class=\"_ _0\"></span>sured at th<span class=\"_ _0\"></span>e present va<span class=\"_ _0\"></span>lue of the rem<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>ing le<span class=\"_ _0\"></span>ase<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs227\">payme<span class=\"_ _0\"></span>nts, d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unted us<span class=\"_ _0\"></span>ing the G<span class=\"_ _0\"></span>roup\u2019s incre<span class=\"_ _0\"></span>menta<span class=\"_ _0\"></span>l borrowin<span class=\"_ _0\"></span>g rate if the rate impli<span class=\"_ _0\"></span>cit in the l<span class=\"_ _0\"></span>ease i<span class=\"_ _0\"></span>s not readi<span class=\"_ _0\"></span>ly<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs228\">availa<span class=\"_ _0\"></span>ble. T<span class=\"_ _0\"></span>he rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of-use a<span class=\"_ _0\"></span>sset is i<span class=\"_ _0\"></span>nitial<span class=\"_ _0\"></span>ly mea<span class=\"_ _0\"></span>sured at the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of the lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, adju<span class=\"_ _0\"></span>sted for any upfront<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs229\">payme<span class=\"_ _0\"></span>nts, d<span class=\"_ _0\"></span>irect co<span class=\"_ _0\"></span>sts and restoratio<span class=\"_ _0\"></span>n obli<span class=\"_ _0\"></span>gation<span class=\"_ _0\"></span>s, le<span class=\"_ _0\"></span>ss any l<span class=\"_ _0\"></span>ease in<span class=\"_ _0\"></span>centi<span class=\"_ _0\"></span>ves rece<span class=\"_ _0\"></span>ived.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs22a\">The l<span class=\"_ _0\"></span>ease l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lity i<span class=\"_ _0\"></span>s subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently reme<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d when th<span class=\"_ _0\"></span>ere are cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s to future leas<span class=\"_ _0\"></span>e payme<span class=\"_ _0\"></span>nts or to<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls9 ws9 gs22b\">the assessment<span class=\"_ _1\"></span> of e<span class=\"_ _1\"></span>xt<span class=\"_ _1\"></span>ension, termina<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> or purchase<span class=\"_ _1\"></span> opt<span class=\"_ _1\"></span>ions. When such a r<span class=\"_ _1\"></span>emeasuremen<span class=\"_ _1\"></span>t occurs, a<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs22c\">cor<span class=\"_ _0\"></span>respo<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g adju<span class=\"_ _0\"></span>stment is m<span class=\"_ _0\"></span>ade to the ri<span class=\"_ _0\"></span>ght-of-u<span class=\"_ _0\"></span>se as<span class=\"_ _0\"></span>set.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs22d\">Whe<span class=\"_ _0\"></span>re the Grou<span class=\"_ _0\"></span>p is reaso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly cer<span class=\"_ _0\"></span>tain to exercise a b<span class=\"_ _0\"></span>reak opti<span class=\"_ _0\"></span>on, o<span class=\"_ _0\"></span>nly the l<span class=\"_ _0\"></span>ease p<span class=\"_ _0\"></span>ayments up to th<span class=\"_ _0\"></span>e break date<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs22e\">are inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed in the l<span class=\"_ _0\"></span>ease l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lity.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs22f\">The G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s ele<span class=\"_ _0\"></span>cted not to recog<span class=\"_ _0\"></span>nise l<span class=\"_ _0\"></span>ease l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lities a<span class=\"_ _0\"></span>nd rig<span class=\"_ _0\"></span>ht-of-us<span class=\"_ _0\"></span>e assets for l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>s with a term of 12 m<span class=\"_ _0\"></span>onths<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs230\">or le<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>, or for lea<span class=\"_ _0\"></span>ses of low-<span class=\"_ _0\"></span>value as<span class=\"_ _0\"></span>sets (defin<span class=\"_ _0\"></span>ed as item<span class=\"_ _0\"></span>s with a valu<span class=\"_ _0\"></span>e of les<span class=\"_ _0\"></span>s than \u00a35<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0). F<span class=\"_ _1\"></span>or th<span class=\"_ _0\"></span>ese le<span class=\"_ _0\"></span>ases<span class=\"_ _0\"></span>,<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs231\">payme<span class=\"_ _0\"></span>nts are reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed as an exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement o<span class=\"_ _0\"></span>n a straight-li<span class=\"_ _0\"></span>ne bas<span class=\"_ _0\"></span>is over the l<span class=\"_ _0\"></span>ease term<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs232\">As an i<span class=\"_ _0\"></span>ntermed<span class=\"_ _0\"></span>iate less<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>, the G<span class=\"_ _0\"></span>roup acc<span class=\"_ _0\"></span>ounts for h<span class=\"_ _0\"></span>ead le<span class=\"_ _0\"></span>ases a<span class=\"_ _0\"></span>nd sub<span class=\"_ _0\"></span>-l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>s sep<span class=\"_ _0\"></span>arately<span class=\"_ _1\"></span>. Su<span class=\"_ _0\"></span>b-<span class=\"_ _0\"></span>leas<span class=\"_ _0\"></span>es of vehi<span class=\"_ _0\"></span>cles<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs233\">are cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fied as fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce le<span class=\"_ _0\"></span>ases<span class=\"_ _0\"></span>, with le<span class=\"_ _0\"></span>ase rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed at the n<span class=\"_ _0\"></span>et investme<span class=\"_ _0\"></span>nt value<span class=\"_ _0\"></span>. Fina<span class=\"_ _0\"></span>nce in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e is<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs234\">reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed to produ<span class=\"_ _0\"></span>ce a co<span class=\"_ _0\"></span>nstant rate of return over the l<span class=\"_ _0\"></span>ease term<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-373": {
   "value": "<div class=\"t m0 h16 ff12 fsc fc3 sc0 lsb wsb gs23c\">23<span class=\"_ _0\"></span>. Pro<span class=\"_ _1\"></span>visions<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs23d\">Ke<span class=\"_ _1\"></span>y sour<span class=\"_ _1\"></span>ces o<span class=\"_ _1\"></span>f est<span class=\"_ _1\"></span>imation<span class=\"_ _1\"></span> uncertainty<span class=\"_ _25e\"> </span></div><div class=\"t m0 h64 ff16 fse fc4 sc0 ls7 ws7 gs23e\">Me<span class=\"_ _0\"></span>asurem<span class=\"_ _0\"></span>ent of custome<span class=\"_ _0\"></span>r reme<span class=\"_ _0\"></span>diation p<span class=\"_ _0\"></span>rovisio<span class=\"_ _0\"></span>n<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs23f\">The G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d a provis<span class=\"_ _0\"></span>ion of AUD 8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8 milli<span class=\"_ _0\"></span>on (\u00a34.3 m<span class=\"_ _0\"></span>illio<span class=\"_ _0\"></span>n) in relation to a pro<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>d reme<span class=\"_ _0\"></span>diation<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs240\">prog<span class=\"_ _0\"></span>ramme a<span class=\"_ _0\"></span>risin<span class=\"_ _0\"></span>g from histor<span class=\"_ _0\"></span>ic marg<span class=\"_ _0\"></span>in disc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng practi<span class=\"_ _0\"></span>ces in o<span class=\"_ _0\"></span>ne of the G<span class=\"_ _0\"></span>roup\u2019s ope<span class=\"_ _0\"></span>rating entitie<span class=\"_ _0\"></span>s in Austra<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>,<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs241\">followi<span class=\"_ _0\"></span>ng eng<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent with th<span class=\"_ _0\"></span>e Australi<span class=\"_ _0\"></span>an Se<span class=\"_ _0\"></span>curiti<span class=\"_ _0\"></span>es and I<span class=\"_ _0\"></span>nvestments C<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>iss<span class=\"_ _0\"></span>ion (A<span class=\"_ _0\"></span>SIC). The p<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>vis<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>overs<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs242\">direc<span class=\"_ _0\"></span>t clie<span class=\"_ _0\"></span>nt remed<span class=\"_ _0\"></span>iation (in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ding h<span class=\"_ _0\"></span>oldi<span class=\"_ _0\"></span>ng cost<span class=\"_ _0\"></span>s, sp<span class=\"_ _0\"></span>reads an<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>mis<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s on imp<span class=\"_ _0\"></span>acted tradi<span class=\"_ _0\"></span>ng activi<span class=\"_ _0\"></span>ty), as well<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs243\">as forgo<span class=\"_ _0\"></span>ne interest.<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs244\">The<span class=\"_ _0\"></span>re is estim<span class=\"_ _0\"></span>ation un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>taint<span class=\"_ _0\"></span>y ass<span class=\"_ _0\"></span>ociated w<span class=\"_ _0\"></span>ith both the am<span class=\"_ _0\"></span>ount an<span class=\"_ _0\"></span>d timin<span class=\"_ _0\"></span>g of the fin<span class=\"_ _0\"></span>al reme<span class=\"_ _0\"></span>diation p<span class=\"_ _0\"></span>ayments<span class=\"_ _0\"></span>,<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs245\">given th<span class=\"_ _0\"></span>e eng<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent with AS<span class=\"_ _0\"></span>IC is o<span class=\"_ _0\"></span>ngoi<span class=\"_ _0\"></span>ng. W<span class=\"_ _0\"></span>hile th<span class=\"_ _0\"></span>e remed<span class=\"_ _0\"></span>iation m<span class=\"_ _0\"></span>ethodo<span class=\"_ _0\"></span>logy h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en fin<span class=\"_ _0\"></span>alise<span class=\"_ _0\"></span>d and a<span class=\"_ _0\"></span>n<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs246\">upd<span class=\"_ _0\"></span>ated remed<span class=\"_ _0\"></span>iation p<span class=\"_ _0\"></span>ropos<span class=\"_ _0\"></span>al was su<span class=\"_ _0\"></span>bmit<span class=\"_ _0\"></span>ted to ASIC i<span class=\"_ _0\"></span>n May 2025<span class=\"_ _0\"></span>, the outco<span class=\"_ _0\"></span>me rema<span class=\"_ _0\"></span>ins su<span class=\"_ _0\"></span>bjec<span class=\"_ _0\"></span>t to furthe<span class=\"_ _0\"></span>r ASI<span class=\"_ _0\"></span>C<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs247\">feed<span class=\"_ _0\"></span>back<span class=\"_ _0\"></span>. The provi<span class=\"_ _0\"></span>sion re<span class=\"_ _0\"></span>present<span class=\"_ _0\"></span>s the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s be<span class=\"_ _0\"></span>st estimate of the total exp<span class=\"_ _0\"></span>ected ou<span class=\"_ _0\"></span>tflow b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n informatio<span class=\"_ _0\"></span>n<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs248\">availa<span class=\"_ _0\"></span>ble at the rep<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>ng date.<span class=\"_ _25e\"> </span></div><div class=\"gs249\"><table class=\"s w449 hcb\" id=\"_215f0c4c-44c6-4291-9c20-062794b63ee3\"><tr><td></td><td class=\"t m0 x697 h7 y216c ff13 fs4 fc3 sc0 lsbc wsb6\">Restru<span class=\"_ _0\"></span>cturing </td><td class=\"t m0 x698 h7 y216c ff13 fs4 fc3 sc0 lsb1 wsab\">Pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ty </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x699 h7 y216d ff13 fs4 fc3 sc0 lsbc wsb6\">costs<span class=\"_ _25e\"> </span></td><td class=\"t m0 x69a h7 y216d ff13 fs4 fc3 sc0 lsa5 ws9e\">rel<span class=\"_ _0\"></span>ated<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23c h7 y216d ff13 fs4 fc3 sc0 lsc8 wsc4\">Othe<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y216d ff13 fs4 fc3 sc0 lsc9 wsc5\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a l<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x69b h7 y216e ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x63a h7 y216e ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x637 h7 y216e ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y216e ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y216f w44a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">At 1 Apri<span class=\"_ _0\"></span>l 2023<span class=\"_ _25e\"> </span></div></td><td class=\"c n x69c y216f w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x69d y216f w33a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">2,3<span class=\"_ _0\"></span>46<span class=\"_ _25e\"> </span></div></td><td class=\"c n x69e y216f w44b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">5<span class=\"_ _0\"></span>56<span class=\"_ _25e\"> </span></div></td><td class=\"c n x609 y216f w44c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls32 ws30\">2,902<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2170 w44d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Addit<span class=\"_ _1\"></span>ional pro<span class=\"_ _1\"></span>vision<span class=\"_ _25e\"> </span></div></td><td class=\"c n x69f y2170 w44e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">2,<span class=\"_ _1\"></span>186<span class=\"_ _25e\"> </span></div></td><td class=\"c n x271 y2170 w77 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">16<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6a0 y2170 w44f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">1,646<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3e2 y2170 w450 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">3,848<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20da w451 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Utilisa<span class=\"_ _1\"></span>tion o<span class=\"_ _1\"></span>f pr<span class=\"_ _1\"></span>ovision<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6a1 y20da w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6a2 y20da w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6a3 y20da w452 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls38 ws36\">(4<span class=\"_ _0\"></span>07<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6a4 y20da w452 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls38 ws36\">(4<span class=\"_ _0\"></span>07<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2171 w453 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Unutilised pr<span class=\"_ _1\"></span>ovisions r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>ersed<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6a5 y2171 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6a6 y2171 w454 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">(1,955<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6a7 y2171 w455 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(1<span class=\"_ _0\"></span>57<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6a8 y2171 w456 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls73 ws72\">(<span class=\"_ _0\"></span>2,1<span class=\"_ _0\"></span>12)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2172 w457 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Currenc<span class=\"_ _1\"></span>y tr<span class=\"_ _1\"></span>anslat<span class=\"_ _1\"></span>ion<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6a9 y2172 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6aa y2172 w458 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">(2<span class=\"_ _0\"></span>1)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6ab y2172 w459 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(1<span class=\"_ _0\"></span>6)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6ac y2172 w45a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(37<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2173 w45b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">At 31 Marc<span class=\"_ _0\"></span>h 2024<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6ad y2173 w44e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">2,<span class=\"_ _1\"></span>186<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6ae y2173 w45c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">3<span class=\"_ _0\"></span>86<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6af y2173 w45d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">1,622<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6b0 y2173 w45e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls77 ws77\">4,<span class=\"_ _1\"></span>194<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2174 w44d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Addit<span class=\"_ _1\"></span>ional pro<span class=\"_ _1\"></span>vision<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6b1 y2174 w45f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">1,02<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6b2 y2174 w245 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">10<span class=\"_ _0\"></span>8<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6b3 y2174 w460 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">4,434<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6b4 y2174 w461 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">5,567<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2048 w451 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Utilisa<span class=\"_ _1\"></span>tion o<span class=\"_ _1\"></span>f pr<span class=\"_ _1\"></span>ovision<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6b5 y2048 w462 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6b6 y2048 w463 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls3c ws3a\">(56)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6b7 y2048 w464 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls75 ws75\">(47<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6b8 y2048 w465 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls35 ws33\">(2,<span class=\"_ _0\"></span>289<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2049 w453 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Unutilised pr<span class=\"_ _1\"></span>ovisions r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>ersed<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6a5 y2049 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6b9 y2049 w466 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">(73)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6ba y2049 w467 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">(1,566)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6bb y2049 w468 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>9)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y204a w457 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Currenc<span class=\"_ _1\"></span>y tr<span class=\"_ _1\"></span>anslat<span class=\"_ _1\"></span>ion<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6a9 y204a w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6bc y204a w469 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>6)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6bd y204a w46a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>86)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6be y204a w46b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls39 ws37\">(20<span class=\"_ _0\"></span>2)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w111 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls7 ws7\">At 31 Marc<span class=\"_ _0\"></span>h 2025<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6b1 y1ffa w46c h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls72 ws71\">1,025<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6bf y1ffa wba h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls7 ws7\">349<span class=\"_ _25e\"> </span></div></td><td class=\"c n x26f y1ffa w46d h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls44 ws43\">4,<span class=\"_ _0\"></span>257<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6c0 y1ffa w46e h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls72 ws71\">5,6<span class=\"_ _0\"></span>31<span class=\"_ _25e\"> </span></div></td></tr></table></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs24a\">Restr<span class=\"_ _1\"></span>uctur<span class=\"_ _1\"></span>ing pro<span class=\"_ _1\"></span>vision<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs24b\">The restr<span class=\"_ _0\"></span>ucturi<span class=\"_ _0\"></span>ng provis<span class=\"_ _0\"></span>ion rel<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>es to red<span class=\"_ _0\"></span>unda<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s and exits a<span class=\"_ _0\"></span>nno<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>ed in F<span class=\"_ _0\"></span>Y 2025 an<span class=\"_ _0\"></span>d is expe<span class=\"_ _0\"></span>cted to be full<span class=\"_ _0\"></span>y<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs24c\">utili<span class=\"_ _0\"></span>sed in F<span class=\"_ _0\"></span>Y 202<span class=\"_ _0\"></span>6. Th<span class=\"_ _0\"></span>e provisi<span class=\"_ _0\"></span>on in p<span class=\"_ _0\"></span>lace as at 31 M<span class=\"_ _0\"></span>arch 20<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>4 was ful<span class=\"_ _0\"></span>ly utilis<span class=\"_ _0\"></span>ed du<span class=\"_ _0\"></span>ring th<span class=\"_ _0\"></span>e year followi<span class=\"_ _0\"></span>ng the<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls11 ws11 gs24d\">departur<span class=\"_ _1\"></span>e o<span class=\"_ _1\"></span>f the<span class=\"_ _1\"></span> aff<span class=\"_ _1\"></span>ected<span class=\"_ _1\"></span> colleagues.<span class=\"_ _25e\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs24e\">Property r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>ed pro<span class=\"_ _1\"></span>visions<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls9 ws9 gs24f\">The pr<span class=\"_ _1\"></span>operty-relat<span class=\"_ _1\"></span>ed pr<span class=\"_ _1\"></span>ovisions i<span class=\"_ _1\"></span>nclude dilapidat<span class=\"_ _1\"></span>ion pro<span class=\"_ _1\"></span>visions. Dilapidat<span class=\"_ _1\"></span>ion pr<span class=\"_ _1\"></span>ovisions ha<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span> been capitalised<span class=\"_ _1\"></span> as part<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs250\">of cost of R<span class=\"_ _0\"></span>OU as<span class=\"_ _0\"></span>sets and a<span class=\"_ _0\"></span>re amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d over the term of the l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e dila<span class=\"_ _0\"></span>pid<span class=\"_ _0\"></span>ation provis<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>re utilis<span class=\"_ _0\"></span>ed as an<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs251\">whe<span class=\"_ _0\"></span>n the Grou<span class=\"_ _0\"></span>p vacates a prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>d expen<span class=\"_ _0\"></span>diture is in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d to r<span class=\"_ _1\"></span>estore the p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>ty to its or<span class=\"_ _0\"></span>igin<span class=\"_ _0\"></span>al con<span class=\"_ _0\"></span>ditio<span class=\"_ _0\"></span>n.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs253\">Other pr<span class=\"_ _1\"></span>ovisions<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs254\">Othe<span class=\"_ _0\"></span>r provisi<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de an am<span class=\"_ _0\"></span>ount i<span class=\"_ _0\"></span>n respe<span class=\"_ _0\"></span>ct of custom<span class=\"_ _0\"></span>er reme<span class=\"_ _0\"></span>diatio<span class=\"_ _0\"></span>n in Australi<span class=\"_ _0\"></span>a, fol<span class=\"_ _0\"></span>lowing a<span class=\"_ _0\"></span>n ind<span class=\"_ _0\"></span>ustry-<span class=\"_ _0\"></span>wide<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs255\">regul<span class=\"_ _0\"></span>atory review i<span class=\"_ _0\"></span>nto margin n<span class=\"_ _0\"></span>etting<span class=\"_ _0\"></span>. This p<span class=\"_ _0\"></span>rovisio<span class=\"_ _0\"></span>n is expe<span class=\"_ _0\"></span>cted to be full<span class=\"_ _0\"></span>y utilis<span class=\"_ _0\"></span>ed in F<span class=\"_ _0\"></span>Y 2026<span class=\"_ _0\"></span>, with affec<span class=\"_ _0\"></span>ted custom<span class=\"_ _0\"></span>er<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls9 ws9 gs256\">accounts<span class=\"_ _1\"></span> credit<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>ccordingly<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span></div><div class=\"gs257\"><table class=\"s w46f hc0\" id=\"_640937e4-0321-4d4f-a10d-342b029c6cbd\"><tr><td></td><td class=\"t m0 x36c h1f y2175 ff14 fs4 fc3 sc0 ls13 ws13\">31 Mar<span class=\"_ _1\"></span>ch<span class=\"_ _25e\"> </span></td><td class=\"t m0 x5fb h7 y2175 ff13 fs4 fc3 sc0 ls71 ws70\">31 March<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h1f y2176 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h7 y2176 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x208 h1f y2177 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y2177 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x233 ha y2178 ff14 fs1 fc3 sc0 ls91 ws90\">Analy<span class=\"_ _1\"></span>sis of<span class=\"_ _1\"></span> pro<span class=\"_ _1\"></span>visions<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y2091 w3c1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Non-<span class=\"_ _0\"></span>curr<span class=\"_ _1\"></span>ent<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6c1 y2091 w470 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls86 ws85\">2<span class=\"_ _0\"></span>41<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6c2 y2091 w471 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls72 ws71\">257<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w21c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6c3 y202a w472 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">5,<span class=\"_ _0\"></span>390<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6c4 y202a wb0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lse wse\">3,<span class=\"_ _0\"></span>937<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6c5 y1ffa w473 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">5,631<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6c6 y1ffa w474 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls77 ws77\">4,<span class=\"_ _1\"></span>194</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-345": {
   "value": "23<span class=\"_ _0\"></span>. Pro<span class=\"_ _1\"></span>visions<span class=\"_ _25e\"> </span>Ke<span class=\"_ _1\"></span>y sour<span class=\"_ _1\"></span>ces o<span class=\"_ _1\"></span>f est<span class=\"_ _1\"></span>imation<span class=\"_ _1\"></span> uncertainty<span class=\"_ _25e\"> </span>Me<span class=\"_ _0\"></span>asurem<span class=\"_ _0\"></span>ent of custome<span class=\"_ _0\"></span>r reme<span class=\"_ _0\"></span>diation p<span class=\"_ _0\"></span>rovisio<span class=\"_ _0\"></span>n<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d a provis<span class=\"_ _0\"></span>ion of AUD 8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8 milli<span class=\"_ _0\"></span>on (\u00a34.3 m<span class=\"_ _0\"></span>illio<span class=\"_ _0\"></span>n) in relation to a pro<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>d reme<span class=\"_ _0\"></span>diation<span class=\"_ _25e\"> </span>prog<span class=\"_ _0\"></span>ramme a<span class=\"_ _0\"></span>risin<span class=\"_ _0\"></span>g from histor<span class=\"_ _0\"></span>ic marg<span class=\"_ _0\"></span>in disc<span class=\"_ _0\"></span>ounti<span class=\"_ _0\"></span>ng practi<span class=\"_ _0\"></span>ces in o<span class=\"_ _0\"></span>ne of the G<span class=\"_ _0\"></span>roup\u2019s ope<span class=\"_ _0\"></span>rating entitie<span class=\"_ _0\"></span>s in Austra<span class=\"_ _0\"></span>lia<span class=\"_ _0\"></span>,<span class=\"_ _25e\"> </span>followi<span class=\"_ _0\"></span>ng eng<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent with th<span class=\"_ _0\"></span>e Australi<span class=\"_ _0\"></span>an Se<span class=\"_ _0\"></span>curiti<span class=\"_ _0\"></span>es and I<span class=\"_ _0\"></span>nvestments C<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>iss<span class=\"_ _0\"></span>ion (A<span class=\"_ _0\"></span>SIC). The p<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>vis<span class=\"_ _0\"></span>ion c<span class=\"_ _0\"></span>overs<span class=\"_ _25e\"> </span>direc<span class=\"_ _0\"></span>t clie<span class=\"_ _0\"></span>nt remed<span class=\"_ _0\"></span>iation (in<span class=\"_ _0\"></span>clu<span class=\"_ _0\"></span>ding h<span class=\"_ _0\"></span>oldi<span class=\"_ _0\"></span>ng cost<span class=\"_ _0\"></span>s, sp<span class=\"_ _0\"></span>reads an<span class=\"_ _0\"></span>d com<span class=\"_ _0\"></span>mis<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s on imp<span class=\"_ _0\"></span>acted tradi<span class=\"_ _0\"></span>ng activi<span class=\"_ _0\"></span>ty), as well<span class=\"_ _25e\"> </span>as forgo<span class=\"_ _0\"></span>ne interest.<span class=\"_ _25e\"> </span>The<span class=\"_ _0\"></span>re is estim<span class=\"_ _0\"></span>ation un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>taint<span class=\"_ _0\"></span>y ass<span class=\"_ _0\"></span>ociated w<span class=\"_ _0\"></span>ith both the am<span class=\"_ _0\"></span>ount an<span class=\"_ _0\"></span>d timin<span class=\"_ _0\"></span>g of the fin<span class=\"_ _0\"></span>al reme<span class=\"_ _0\"></span>diation p<span class=\"_ _0\"></span>ayments<span class=\"_ _0\"></span>,<span class=\"_ _25e\"> </span>given th<span class=\"_ _0\"></span>e eng<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent with AS<span class=\"_ _0\"></span>IC is o<span class=\"_ _0\"></span>ngoi<span class=\"_ _0\"></span>ng. W<span class=\"_ _0\"></span>hile th<span class=\"_ _0\"></span>e remed<span class=\"_ _0\"></span>iation m<span class=\"_ _0\"></span>ethodo<span class=\"_ _0\"></span>logy h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en fin<span class=\"_ _0\"></span>alise<span class=\"_ _0\"></span>d and a<span class=\"_ _0\"></span>n<span class=\"_ _25e\"> </span>upd<span class=\"_ _0\"></span>ated remed<span class=\"_ _0\"></span>iation p<span class=\"_ _0\"></span>ropos<span class=\"_ _0\"></span>al was su<span class=\"_ _0\"></span>bmit<span class=\"_ _0\"></span>ted to ASIC i<span class=\"_ _0\"></span>n May 2025<span class=\"_ _0\"></span>, the outco<span class=\"_ _0\"></span>me rema<span class=\"_ _0\"></span>ins su<span class=\"_ _0\"></span>bjec<span class=\"_ _0\"></span>t to furthe<span class=\"_ _0\"></span>r ASI<span class=\"_ _0\"></span>C<span class=\"_ _25e\"> </span>feed<span class=\"_ _0\"></span>back<span class=\"_ _0\"></span>. The provi<span class=\"_ _0\"></span>sion re<span class=\"_ _0\"></span>present<span class=\"_ _0\"></span>s the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s be<span class=\"_ _0\"></span>st estimate of the total exp<span class=\"_ _0\"></span>ected ou<span class=\"_ _0\"></span>tflow b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n informatio<span class=\"_ _0\"></span>n<span class=\"_ _25e\"> </span>availa<span class=\"_ _0\"></span>ble at the rep<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>ng date.<span class=\"_ _25e\"> </span><table class=\"s w449 hcb\" id=\"_215f0c4c-44c6-4291-9c20-062794b63ee3\"><tr><td></td><td class=\"t m0 x697 h7 y216c ff13 fs4 fc3 sc0 lsbc wsb6\">Restru<span class=\"_ _0\"></span>cturing </td><td class=\"t m0 x698 h7 y216c ff13 fs4 fc3 sc0 lsb1 wsab\">Pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ty </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x699 h7 y216d ff13 fs4 fc3 sc0 lsbc wsb6\">costs<span class=\"_ _25e\"> </span></td><td class=\"t m0 x69a h7 y216d ff13 fs4 fc3 sc0 lsa5 ws9e\">rel<span class=\"_ _0\"></span>ated<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23c h7 y216d ff13 fs4 fc3 sc0 lsc8 wsc4\">Othe<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y216d ff13 fs4 fc3 sc0 lsc9 wsc5\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a l<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x69b h7 y216e ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x63a h7 y216e ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x637 h7 y216e ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y216e ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y216f w44a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">At 1 Apri<span class=\"_ _0\"></span>l 2023<span class=\"_ _25e\"> </span></div></td><td class=\"c n x69c y216f w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x69d y216f w33a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">2,3<span class=\"_ _0\"></span>46<span class=\"_ _25e\"> </span></div></td><td class=\"c n x69e y216f w44b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">5<span class=\"_ _0\"></span>56<span class=\"_ _25e\"> </span></div></td><td class=\"c n x609 y216f w44c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls32 ws30\">2,902<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2170 w44d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Addit<span class=\"_ _1\"></span>ional pro<span class=\"_ _1\"></span>vision<span class=\"_ _25e\"> </span></div></td><td class=\"c n x69f y2170 w44e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">2,<span class=\"_ _1\"></span>186<span class=\"_ _25e\"> </span></div></td><td class=\"c n x271 y2170 w77 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">16<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6a0 y2170 w44f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">1,646<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3e2 y2170 w450 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">3,848<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20da w451 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Utilisa<span class=\"_ _1\"></span>tion o<span class=\"_ _1\"></span>f pr<span class=\"_ _1\"></span>ovision<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6a1 y20da w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6a2 y20da w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6a3 y20da w452 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls38 ws36\">(4<span class=\"_ _0\"></span>07<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6a4 y20da w452 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls38 ws36\">(4<span class=\"_ _0\"></span>07<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2171 w453 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Unutilised pr<span class=\"_ _1\"></span>ovisions r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>ersed<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6a5 y2171 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6a6 y2171 w454 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">(1,955<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6a7 y2171 w455 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(1<span class=\"_ _0\"></span>57<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6a8 y2171 w456 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls73 ws72\">(<span class=\"_ _0\"></span>2,1<span class=\"_ _0\"></span>12)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2172 w457 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Currenc<span class=\"_ _1\"></span>y tr<span class=\"_ _1\"></span>anslat<span class=\"_ _1\"></span>ion<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6a9 y2172 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6aa y2172 w458 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">(2<span class=\"_ _0\"></span>1)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6ab y2172 w459 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(1<span class=\"_ _0\"></span>6)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6ac y2172 w45a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(37<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2173 w45b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">At 31 Marc<span class=\"_ _0\"></span>h 2024<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6ad y2173 w44e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">2,<span class=\"_ _1\"></span>186<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6ae y2173 w45c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">3<span class=\"_ _0\"></span>86<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6af y2173 w45d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">1,622<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6b0 y2173 w45e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls77 ws77\">4,<span class=\"_ _1\"></span>194<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2174 w44d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Addit<span class=\"_ _1\"></span>ional pro<span class=\"_ _1\"></span>vision<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6b1 y2174 w45f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">1,02<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6b2 y2174 w245 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">10<span class=\"_ _0\"></span>8<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6b3 y2174 w460 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">4,434<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6b4 y2174 w461 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">5,567<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2048 w451 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Utilisa<span class=\"_ _1\"></span>tion o<span class=\"_ _1\"></span>f pr<span class=\"_ _1\"></span>ovision<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6b5 y2048 w462 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6b6 y2048 w463 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls3c ws3a\">(56)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6b7 y2048 w464 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls75 ws75\">(47<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6b8 y2048 w465 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls35 ws33\">(2,<span class=\"_ _0\"></span>289<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2049 w453 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Unutilised pr<span class=\"_ _1\"></span>ovisions r<span class=\"_ _1\"></span>ev<span class=\"_ _1\"></span>ersed<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6a5 y2049 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6b9 y2049 w466 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">(73)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6ba y2049 w467 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">(1,566)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6bb y2049 w468 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>9)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y204a w457 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Currenc<span class=\"_ _1\"></span>y tr<span class=\"_ _1\"></span>anslat<span class=\"_ _1\"></span>ion<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6a9 y204a w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6bc y204a w469 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>6)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6bd y204a w46a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>86)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6be y204a w46b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls39 ws37\">(20<span class=\"_ _0\"></span>2)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w111 h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls7 ws7\">At 31 Marc<span class=\"_ _0\"></span>h 2025<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6b1 y1ffa w46c h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls72 ws71\">1,025<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6bf y1ffa wba h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls7 ws7\">349<span class=\"_ _25e\"> </span></div></td><td class=\"c n x26f y1ffa w46d h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls44 ws43\">4,<span class=\"_ _0\"></span>257<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6c0 y1ffa w46e h9e\"><div class=\"t m0 x20a ha y204b ff14 fs1 fc3 sc0 ls72 ws71\">5,6<span class=\"_ _0\"></span>31<span class=\"_ _25e\"> </span></div></td></tr></table>Restr<span class=\"_ _1\"></span>uctur<span class=\"_ _1\"></span>ing pro<span class=\"_ _1\"></span>vision<span class=\"_ _25e\"> </span>The restr<span class=\"_ _0\"></span>ucturi<span class=\"_ _0\"></span>ng provis<span class=\"_ _0\"></span>ion rel<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>es to red<span class=\"_ _0\"></span>unda<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s and exits a<span class=\"_ _0\"></span>nno<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>ed in F<span class=\"_ _0\"></span>Y 2025 an<span class=\"_ _0\"></span>d is expe<span class=\"_ _0\"></span>cted to be full<span class=\"_ _0\"></span>y<span class=\"_ _25e\"> </span>utili<span class=\"_ _0\"></span>sed in F<span class=\"_ _0\"></span>Y 202<span class=\"_ _0\"></span>6. Th<span class=\"_ _0\"></span>e provisi<span class=\"_ _0\"></span>on in p<span class=\"_ _0\"></span>lace as at 31 M<span class=\"_ _0\"></span>arch 20<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>4 was ful<span class=\"_ _0\"></span>ly utilis<span class=\"_ _0\"></span>ed du<span class=\"_ _0\"></span>ring th<span class=\"_ _0\"></span>e year followi<span class=\"_ _0\"></span>ng the<span class=\"_ _25e\"> </span>departur<span class=\"_ _1\"></span>e o<span class=\"_ _1\"></span>f the<span class=\"_ _1\"></span> aff<span class=\"_ _1\"></span>ected<span class=\"_ _1\"></span> colleagues.<span class=\"_ _25e\"> </span>Property r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>ed pro<span class=\"_ _1\"></span>visions<span class=\"_ _25e\"> </span>The pr<span class=\"_ _1\"></span>operty-relat<span class=\"_ _1\"></span>ed pr<span class=\"_ _1\"></span>ovisions i<span class=\"_ _1\"></span>nclude dilapidat<span class=\"_ _1\"></span>ion pro<span class=\"_ _1\"></span>visions. Dilapidat<span class=\"_ _1\"></span>ion pr<span class=\"_ _1\"></span>ovisions ha<span class=\"_ _1\"></span>ve<span class=\"_ _1\"></span> been capitalised<span class=\"_ _1\"></span> as part<span class=\"_ _25e\"> </span>of cost of R<span class=\"_ _0\"></span>OU as<span class=\"_ _0\"></span>sets and a<span class=\"_ _0\"></span>re amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d over the term of the l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e dila<span class=\"_ _0\"></span>pid<span class=\"_ _0\"></span>ation provis<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>re utilis<span class=\"_ _0\"></span>ed as an<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span>whe<span class=\"_ _0\"></span>n the Grou<span class=\"_ _0\"></span>p vacates a prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>d expen<span class=\"_ _0\"></span>diture is in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d to r<span class=\"_ _1\"></span>estore the p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>ty to its or<span class=\"_ _0\"></span>igin<span class=\"_ _0\"></span>al con<span class=\"_ _0\"></span>ditio<span class=\"_ _0\"></span>n.<span class=\"_ _25e\"> </span>Other pr<span class=\"_ _1\"></span>ovisions<span class=\"_ _25e\"> </span>Othe<span class=\"_ _0\"></span>r provisi<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de an am<span class=\"_ _0\"></span>ount i<span class=\"_ _0\"></span>n respe<span class=\"_ _0\"></span>ct of custom<span class=\"_ _0\"></span>er reme<span class=\"_ _0\"></span>diatio<span class=\"_ _0\"></span>n in Australi<span class=\"_ _0\"></span>a, fol<span class=\"_ _0\"></span>lowing a<span class=\"_ _0\"></span>n ind<span class=\"_ _0\"></span>ustry-<span class=\"_ _0\"></span>wide<span class=\"_ _25e\"> </span>regul<span class=\"_ _0\"></span>atory review i<span class=\"_ _0\"></span>nto margin n<span class=\"_ _0\"></span>etting<span class=\"_ _0\"></span>. This p<span class=\"_ _0\"></span>rovisio<span class=\"_ _0\"></span>n is expe<span class=\"_ _0\"></span>cted to be full<span class=\"_ _0\"></span>y utilis<span class=\"_ _0\"></span>ed in F<span class=\"_ _0\"></span>Y 2026<span class=\"_ _0\"></span>, with affec<span class=\"_ _0\"></span>ted custom<span class=\"_ _0\"></span>er<span class=\"_ _25e\"> </span>accounts<span class=\"_ _1\"></span> credit<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>ccordingly<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span><table class=\"s w46f hc0\" id=\"_640937e4-0321-4d4f-a10d-342b029c6cbd\"><tr><td></td><td class=\"t m0 x36c h1f y2175 ff14 fs4 fc3 sc0 ls13 ws13\">31 Mar<span class=\"_ _1\"></span>ch<span class=\"_ _25e\"> </span></td><td class=\"t m0 x5fb h7 y2175 ff13 fs4 fc3 sc0 ls71 ws70\">31 March<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h1f y2176 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h7 y2176 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x208 h1f y2177 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y2177 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x233 ha y2178 ff14 fs1 fc3 sc0 ls91 ws90\">Analy<span class=\"_ _1\"></span>sis of<span class=\"_ _1\"></span> pro<span class=\"_ _1\"></span>visions<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y2091 w3c1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Non-<span class=\"_ _0\"></span>curr<span class=\"_ _1\"></span>ent<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6c1 y2091 w470 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls86 ws85\">2<span class=\"_ _0\"></span>41<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6c2 y2091 w471 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls72 ws71\">257<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w21c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6c3 y202a w472 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">5,<span class=\"_ _0\"></span>390<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6c4 y202a wb0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lse wse\">3,<span class=\"_ _0\"></span>937<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6c5 y1ffa w473 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">5,631<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6c6 y1ffa w474 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls77 ws77\">4,<span class=\"_ _1\"></span>194</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-374": {
   "value": "<div class=\"t m0 h16 ff12 fsc fc3 sc0 ls7 ws7 gs259\">2<span class=\"_ _1\"></span>4. Share capi<span class=\"_ _1\"></span>tal<span class=\"_ _25e\"> </span></div><div class=\"gse5\"><table class=\"s w475 hcc\" id=\"_9e3d5cd3-ae1d-446c-9a69-e3c4b5df828a\"><tr><td></td><td class=\"t m0 x36c h1f y2179 ff14 fs4 fc3 sc0 ls13 ws13\">31 Mar<span class=\"_ _1\"></span>ch<span class=\"_ _25e\"> </span></td><td class=\"t m0 x5fb h7 y2179 ff13 fs4 fc3 sc0 ls71 ws70\">31 March<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h1f y217a ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h7 y217a ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x233 ha y217b ff14 fs1 fc3 sc0 ls6f ws4d\">Autho<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y20d3 w476 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y Sha<span class=\"_ _0\"></span>res of 25p<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6c7 y20d3 w477 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">400,000,<span class=\"_ _1\"></span>000<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6c8 y20d3 w478 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls25 ws23\">400,000,000<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 ha y217c ff14 fs1 fc3 sc0 ls7 ws7\">All<span class=\"_ _0\"></span>otted<span class=\"_ _0\"></span>, iss<span class=\"_ _0\"></span>ued a<span class=\"_ _0\"></span>nd ful<span class=\"_ _0\"></span>ly pai<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y2091 w476 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y Sha<span class=\"_ _0\"></span>res of 25p<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6c9 y2091 w479 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls3d ws3d\">279,815<span class=\"_ _0\"></span>,463<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6ca y2091 w47a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">279,815<span class=\"_ _0\"></span>,46<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w47b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Deferred S<span class=\"_ _0\"></span>hares of 25<span class=\"_ _0\"></span>p<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6cb y202a w47c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls35 ws33\">2<span class=\"_ _0\"></span>,4<span class=\"_ _1\"></span>78,086<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6cc y202a w47d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsad wsa7\">2<span class=\"_ _0\"></span>,47<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6cd y1ffa w47e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">282<span class=\"_ _0\"></span>,293,<span class=\"_ _0\"></span>549<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6ce y1ffa w47f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">282,293,5<span class=\"_ _0\"></span>49<span class=\"_ _25e\"> </span></div></td></tr></table></div><div class=\"gs25a\"><table class=\"s w63 hcd\" id=\"_763283bb-cbf0-49a2-9f90-a4c31eee1f92\"><tr><td></td><td class=\"t m0 x36c h1f y217d ff14 fs4 fc3 sc0 ls13 ws13\">31 Mar<span class=\"_ _1\"></span>ch<span class=\"_ _25e\"> </span></td><td class=\"t m0 x5fb h7 y217d ff13 fs4 fc3 sc0 ls71 ws70\">31 March<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h1f y217e ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h7 y217e ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x208 h1f y217f ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y217f ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x233 ha y2180 ff14 fs1 fc3 sc0 ls6f ws4d\">Autho<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y20cb w476 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y Sha<span class=\"_ _0\"></span>res of 25p<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6cf y20cb w480 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">100,000<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6d0 y20cb w481 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls25 ws23\">100,<span class=\"_ _1\"></span>000<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 ha y2181 ff14 fs1 fc3 sc0 ls7 ws7\">All<span class=\"_ _0\"></span>otted<span class=\"_ _0\"></span>, iss<span class=\"_ _0\"></span>ued a<span class=\"_ _0\"></span>nd ful<span class=\"_ _0\"></span>ly pai<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y2061 w476 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y Sha<span class=\"_ _0\"></span>res of 25p<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6d1 y2061 w482 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">69,9<span class=\"_ _0\"></span>53<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6d2 y2061 w483 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">69,953<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w47b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Deferred S<span class=\"_ _0\"></span>hares of 25<span class=\"_ _0\"></span>p<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6d3 y202a w484 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">620<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6d4 y202a w485 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">620<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6d5 y1ffa w486 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">70,<span class=\"_ _0\"></span>573<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6d6 y1ffa wdd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">70,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>73<span class=\"_ _25e\"> </span></div></td></tr></table></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls7 ws7 gs25b\">Sh<span class=\"_ _0\"></span>are clas<span class=\"_ _0\"></span>s rights<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs25c\">The C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any has t<span class=\"_ _0\"></span>wo clas<span class=\"_ _0\"></span>ses of s<span class=\"_ _0\"></span>hares<span class=\"_ _0\"></span>, Ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y and D<span class=\"_ _0\"></span>eferred, n<span class=\"_ _0\"></span>eithe<span class=\"_ _0\"></span>r of which c<span class=\"_ _0\"></span>arri<span class=\"_ _0\"></span>es a rig<span class=\"_ _0\"></span>ht to fixed inco<span class=\"_ _0\"></span>me.<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs25d\">Deferred S<span class=\"_ _0\"></span>hares h<span class=\"_ _0\"></span>ave no voting or di<span class=\"_ _0\"></span>vide<span class=\"_ _0\"></span>nd rig<span class=\"_ _0\"></span>hts. I<span class=\"_ _0\"></span>n the event of a win<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>-up, O<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>ary S<span class=\"_ _0\"></span>hares s<span class=\"_ _0\"></span>hall b<span class=\"_ _0\"></span>e repaid at<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs25e\">nom<span class=\"_ _0\"></span>inal va<span class=\"_ _0\"></span>lue pl<span class=\"_ _0\"></span>us \u00a350<span class=\"_ _0\"></span>0,0<span class=\"_ _0\"></span>00 ea<span class=\"_ _0\"></span>ch in pri<span class=\"_ _0\"></span>orit<span class=\"_ _0\"></span>y to Deferred Sh<span class=\"_ _0\"></span>ares.<span class=\"_ _25e\"> </span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-346": {
   "value": "2<span class=\"_ _1\"></span>4. Share capi<span class=\"_ _1\"></span>tal<span class=\"_ _25e\"> </span><table class=\"s w475 hcc\" id=\"_9e3d5cd3-ae1d-446c-9a69-e3c4b5df828a\"><tr><td></td><td class=\"t m0 x36c h1f y2179 ff14 fs4 fc3 sc0 ls13 ws13\">31 Mar<span class=\"_ _1\"></span>ch<span class=\"_ _25e\"> </span></td><td class=\"t m0 x5fb h7 y2179 ff13 fs4 fc3 sc0 ls71 ws70\">31 March<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h1f y217a ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h7 y217a ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x233 ha y217b ff14 fs1 fc3 sc0 ls6f ws4d\">Autho<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y20d3 w476 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y Sha<span class=\"_ _0\"></span>res of 25p<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6c7 y20d3 w477 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">400,000,<span class=\"_ _1\"></span>000<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6c8 y20d3 w478 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls25 ws23\">400,000,000<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 ha y217c ff14 fs1 fc3 sc0 ls7 ws7\">All<span class=\"_ _0\"></span>otted<span class=\"_ _0\"></span>, iss<span class=\"_ _0\"></span>ued a<span class=\"_ _0\"></span>nd ful<span class=\"_ _0\"></span>ly pai<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y2091 w476 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y Sha<span class=\"_ _0\"></span>res of 25p<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6c9 y2091 w479 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls3d ws3d\">279,815<span class=\"_ _0\"></span>,463<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6ca y2091 w47a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">279,815<span class=\"_ _0\"></span>,46<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w47b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Deferred S<span class=\"_ _0\"></span>hares of 25<span class=\"_ _0\"></span>p<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6cb y202a w47c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls35 ws33\">2<span class=\"_ _0\"></span>,4<span class=\"_ _1\"></span>78,086<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6cc y202a w47d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsad wsa7\">2<span class=\"_ _0\"></span>,47<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6cd y1ffa w47e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">282<span class=\"_ _0\"></span>,293,<span class=\"_ _0\"></span>549<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6ce y1ffa w47f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">282,293,5<span class=\"_ _0\"></span>49<span class=\"_ _25e\"> </span></div></td></tr></table><table class=\"s w63 hcd\" id=\"_763283bb-cbf0-49a2-9f90-a4c31eee1f92\"><tr><td></td><td class=\"t m0 x36c h1f y217d ff14 fs4 fc3 sc0 ls13 ws13\">31 Mar<span class=\"_ _1\"></span>ch<span class=\"_ _25e\"> </span></td><td class=\"t m0 x5fb h7 y217d ff13 fs4 fc3 sc0 ls71 ws70\">31 March<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h1f y217e ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h7 y217e ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x208 h1f y217f ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y217f ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x233 ha y2180 ff14 fs1 fc3 sc0 ls6f ws4d\">Autho<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y20cb w476 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y Sha<span class=\"_ _0\"></span>res of 25p<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6cf y20cb w480 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">100,000<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6d0 y20cb w481 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls25 ws23\">100,<span class=\"_ _1\"></span>000<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 ha y2181 ff14 fs1 fc3 sc0 ls7 ws7\">All<span class=\"_ _0\"></span>otted<span class=\"_ _0\"></span>, iss<span class=\"_ _0\"></span>ued a<span class=\"_ _0\"></span>nd ful<span class=\"_ _0\"></span>ly pai<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y2061 w476 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y Sha<span class=\"_ _0\"></span>res of 25p<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6d1 y2061 w482 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">69,9<span class=\"_ _0\"></span>53<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6d2 y2061 w483 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">69,953<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w47b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Deferred S<span class=\"_ _0\"></span>hares of 25<span class=\"_ _0\"></span>p<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6d3 y202a w484 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">620<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6d4 y202a w485 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">620<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6d5 y1ffa w486 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">70,<span class=\"_ _0\"></span>573<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6d6 y1ffa wdd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">70,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>73<span class=\"_ _25e\"> </span></div></td></tr></table>Sh<span class=\"_ _0\"></span>are clas<span class=\"_ _0\"></span>s rights<span class=\"_ _25e\"> </span>The C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any has t<span class=\"_ _0\"></span>wo clas<span class=\"_ _0\"></span>ses of s<span class=\"_ _0\"></span>hares<span class=\"_ _0\"></span>, Ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y and D<span class=\"_ _0\"></span>eferred, n<span class=\"_ _0\"></span>eithe<span class=\"_ _0\"></span>r of which c<span class=\"_ _0\"></span>arri<span class=\"_ _0\"></span>es a rig<span class=\"_ _0\"></span>ht to fixed inco<span class=\"_ _0\"></span>me.<span class=\"_ _25e\"> </span>Deferred S<span class=\"_ _0\"></span>hares h<span class=\"_ _0\"></span>ave no voting or di<span class=\"_ _0\"></span>vide<span class=\"_ _0\"></span>nd rig<span class=\"_ _0\"></span>hts. I<span class=\"_ _0\"></span>n the event of a win<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>-up, O<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>ary S<span class=\"_ _0\"></span>hares s<span class=\"_ _0\"></span>hall b<span class=\"_ _0\"></span>e repaid at<span class=\"_ _25e\"> </span>nom<span class=\"_ _0\"></span>inal va<span class=\"_ _0\"></span>lue pl<span class=\"_ _0\"></span>us \u00a350<span class=\"_ _0\"></span>0,0<span class=\"_ _0\"></span>00 ea<span class=\"_ _0\"></span>ch in pri<span class=\"_ _0\"></span>orit<span class=\"_ _0\"></span>y to Deferred Sh<span class=\"_ _0\"></span>ares.<span class=\"_ _25e\"> </span>25. Own shares held i<span class=\"_ _1\"></span>n tr<span class=\"_ _1\"></span>ust<span class=\"_ _25e\"> </span><table class=\"s w487 hce\" id=\"_1939a3be-7174-4a09-bca5-976afd10969d\"><tr><td></td><td class=\"c n x6d7 y2182 w488 ha8\"><div class=\"t m0 x20a h7 y2069 ff13 fs4 fc3 sc0 ls82 ws81\">Number<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6d8 y2182 w489 ha8\"><div class=\"t m0 x20a h7 y2069 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x243 ha y2183 ff14 fs1 fc3 sc0 ls11 ws11\">Ordinary Shares<span class=\"_ _1\"></span> of 2<span class=\"_ _1\"></span>5p<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y2184 w48a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">At 1 Apri<span class=\"_ _0\"></span>l 2023<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6d9 y2184 w48b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">705<span class=\"_ _0\"></span>,767<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6da y2184 w48c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>509<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2185 w48d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Acquisit<span class=\"_ _1\"></span>ion<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6db y2185 w48e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls30 ws2e\">1,046,565<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6dc y2185 w48f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">1,7<span class=\"_ _0\"></span>88<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2186 w490 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lse wse\">Util<span class=\"_ _0\"></span>isatio<span class=\"_ _0\"></span>n<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6dd y2186 w491 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls62 ws62\">(<span class=\"_ _1\"></span>32<span class=\"_ _1\"></span>8,336<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6de y2186 w492 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">(70<span class=\"_ _0\"></span>8)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2187 w45b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">At 31 Marc<span class=\"_ _0\"></span>h 2024<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6df y2187 w493 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">1,423,9<span class=\"_ _0\"></span>96<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6e0 y2187 w494 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">2,58<span class=\"_ _0\"></span>9<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y207b w48d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Acquisit<span class=\"_ _1\"></span>ion<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6e1 y207b w495 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls5b ws5b\">6,<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>6,211<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6e2 y207b w496 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">1<span class=\"_ _0\"></span>5,001<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2188 w490 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lse wse\">Util<span class=\"_ _0\"></span>isatio<span class=\"_ _0\"></span>n<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6e3 y2188 w497 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">(252,550)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6e4 y2188 w1e2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls3c ws3a\">(54<span class=\"_ _0\"></span>3)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w111 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls7 ws7\">At 31 Marc<span class=\"_ _0\"></span>h 2025<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6e5 y1ffa w498 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls83 ws82\">7,<span class=\"_ _0\"></span>3<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>7,<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6e6 y1ffa w499 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls83 ws82\">1<span class=\"_ _0\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>7<span class=\"_ _25e\"> </span></div></td></tr></table>At the AGM he<span class=\"_ _0\"></span>ld on 25 J<span class=\"_ _0\"></span>uly 2024, th<span class=\"_ _0\"></span>e shareh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ers auth<span class=\"_ _0\"></span>orise<span class=\"_ _0\"></span>d the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny to purchas<span class=\"_ _0\"></span>e its own sha<span class=\"_ _0\"></span>res up to a<span class=\"_ _25e\"> </span>ma<span class=\"_ _0\"></span>xim<span class=\"_ _0\"></span>um num<span class=\"_ _0\"></span>ber of 27<span class=\"_ _1\"></span>,9<span class=\"_ _0\"></span>81,<span class=\"_ _0\"></span>54<span class=\"_ _0\"></span>6. Th<span class=\"_ _0\"></span>e author<span class=\"_ _0\"></span>ity is d<span class=\"_ _0\"></span>ue to expire at the e<span class=\"_ _0\"></span>nd of the next a<span class=\"_ _0\"></span>nnu<span class=\"_ _0\"></span>al gen<span class=\"_ _0\"></span>eral me<span class=\"_ _0\"></span>eting of the<span class=\"_ _25e\"> </span>Co<span class=\"_ _0\"></span>mpany o<span class=\"_ _0\"></span>r at the clos<span class=\"_ _0\"></span>e of bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s on 24 Septemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>5, whi<span class=\"_ _0\"></span>chever i<span class=\"_ _0\"></span>s the ea<span class=\"_ _0\"></span>rlier.<span class=\"_ _25e\"> </span>The s<span class=\"_ _0\"></span>hares a<span class=\"_ _0\"></span>re held by vari<span class=\"_ _0\"></span>ous EBT<span class=\"_ _1\"></span>s for the pur<span class=\"_ _0\"></span>pose of e<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>uragin<span class=\"_ _0\"></span>g or facil<span class=\"_ _0\"></span>itating the h<span class=\"_ _0\"></span>oldi<span class=\"_ _0\"></span>ng of sha<span class=\"_ _0\"></span>res in the<span class=\"_ _25e\"> </span>Co<span class=\"_ _0\"></span>mpany for th<span class=\"_ _0\"></span>e ben<span class=\"_ _0\"></span>efit of emp<span class=\"_ _0\"></span>loyees a<span class=\"_ _0\"></span>nd the tru<span class=\"_ _0\"></span>stees wil<span class=\"_ _0\"></span>l appl<span class=\"_ _0\"></span>y the who<span class=\"_ _0\"></span>le or pa<span class=\"_ _0\"></span>rt of the tru<span class=\"_ _0\"></span>st\u2019s fun<span class=\"_ _0\"></span>ds to facilit<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _25e\"> </span>dea<span class=\"_ _0\"></span>ling i<span class=\"_ _0\"></span>n share<span class=\"_ _0\"></span>s by such b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>ciar<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. The m<span class=\"_ _0\"></span>axi<span class=\"_ _0\"></span>mum n<span class=\"_ _0\"></span>umbe<span class=\"_ _0\"></span>r of own sha<span class=\"_ _0\"></span>res hel<span class=\"_ _0\"></span>d at any time by the G<span class=\"_ _0\"></span>roup<span class=\"_ _25e\"> </span>was 7<span class=\"_ _1\"></span>,327<span class=\"_ _1\"></span>,65<span class=\"_ _0\"></span>7 (FY 2<span class=\"_ _0\"></span>02<span class=\"_ _1\"></span>4: 1<span class=\"_ _0\"></span>,423<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>96). At 31 March 20<span class=\"_ _0\"></span>25, O<span class=\"_ _0\"></span>rdinar<span class=\"_ _0\"></span>y Sh<span class=\"_ _0\"></span>ares he<span class=\"_ _0\"></span>ld in tru<span class=\"_ _0\"></span>st represe<span class=\"_ _0\"></span>nt 2.62<span class=\"_ _0\"></span>% (31 March<span class=\"_ _25e\"> </span>2024:0.<span class=\"_ _0\"></span>51%) o<span class=\"_ _1\"></span>f the c<span class=\"_ _0\"></span>alle<span class=\"_ _0\"></span>d up sha<span class=\"_ _0\"></span>re capi<span class=\"_ _0\"></span>tal of the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span>26. Other r<span class=\"_ _1\"></span>eserves<span class=\"_ _25e\"> </span><table class=\"s w344 hcf\" id=\"_cd003ca4-4fb2-4e65-b9f7-e80f56649903\"><tr><td></td><td></td><td class=\"t m0 x6e7 h7 y2189 ff13 fs4 fc3 sc0 lsbc wsb6\">Net investme<span class=\"_ _0\"></span>nt<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x565 h7 y218a ff13 fs4 fc3 sc0 ls82 ws81\">T<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>anslation</td><td class=\"t m0 x6e8 h7 y218b ff13 fs4 fc3 sc0 ls2d ws2c\"> hedging<span class=\"_ _25e\"> </span></td><td class=\"t m0 x6e9 h7 y218b ff13 fs4 fc3 sc0 lsa5 ws9e\">F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I</td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6ea h7 y218c ff13 fs4 fc3 sc0 lsb1 wsab\"> res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _25e\"> </span></td><td class=\"t m0 x6eb h7 y218d ff13 fs4 fc3 sc0 lsb1 wsab\">res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _25e\"> </span></td><td class=\"t m0 x6ec h7 y218d ff13 fs4 fc3 sc0 lsb1 wsab\">res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _25e\"> </span></td><td class=\"t m0 x6ed h7 y218d ff13 fs4 fc3 sc0 ls7 ws7\">Me<span class=\"_ _0\"></span>rger re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h1f y218d ff14 fs4 fc3 sc0 lsdf wsde\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x46b h7 y218e ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x46c h7 y218f ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x46d h7 y218f ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x46e h7 y218f ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x2c1 h1f y218f ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y2190 wdc h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">At 1 Apri<span class=\"_ _0\"></span>l 2023<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6ee y2190 w49a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">6,304<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6ef y2190 w265 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(8<span class=\"_ _0\"></span>,7<span class=\"_ _1\"></span>48)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6f0 y2190 w49b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">(2<span class=\"_ _0\"></span>91)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6f1 y2190 w49c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3a ws38\">(<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7,<span class=\"_ _3\"></span>8<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6f2 y2190 w49d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(50<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>5)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2191 we6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Currenc<span class=\"_ _1\"></span>y tr<span class=\"_ _1\"></span>anslat<span class=\"_ _1\"></span>ion diff<span class=\"_ _1\"></span>erences<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6f3 y2191 w59 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>5)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6f4 y2191 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6f5 y2191 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6f6 y2191 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6f7 y2191 w59 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>5)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 h3 y2192 ff13 fs1 fc3 sc0 ls7 ws7\">Ga<span class=\"_ _0\"></span>ins recycl<span class=\"_ _0\"></span>ed from eq<span class=\"_ _0\"></span>uity to in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y2185 w49e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">sta<span class=\"_ _1\"></span>temen<span class=\"_ _1\"></span>t<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6f8 y2185 w49f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lse wse\">237<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6f9 y2185 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6fa y2185 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6fb y2185 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6fc y2185 w49f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lse wse\">237<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2193 w4a0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Loss<span class=\"_ _0\"></span>es on fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial inve<span class=\"_ _0\"></span>stments at F<span class=\"_ _0\"></span>VOCI<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6fd y2193 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6fe y2193 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6ff y2193 w4a1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsf wsf\">144<span class=\"_ _25e\"> </span></div></td><td class=\"c n x700 y2193 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x701 y2193 w4a2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsf wsf\">14<span class=\"_ _0\"></span>4<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2187 wfd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">At 31 Marc<span class=\"_ _0\"></span>h 2024<span class=\"_ _25e\"> </span></div></td><td class=\"c n x702 y2187 w4a3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls72 ws71\">1,<span class=\"_ _0\"></span>256<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6ef y2187 w265 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(8<span class=\"_ _0\"></span>,7<span class=\"_ _1\"></span>48)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x703 y2187 w4a4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsad wsa7\">(<span class=\"_ _0\"></span>147<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x704 y2187 w4a5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3a ws38\">(<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7,<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x705 y2187 w4a6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls44 ws43\">(5<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>43<span class=\"_ _0\"></span>9)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2194 we6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Currenc<span class=\"_ _1\"></span>y tr<span class=\"_ _1\"></span>anslat<span class=\"_ _1\"></span>ion diff<span class=\"_ _1\"></span>erences<span class=\"_ _25e\"> </span></div></td><td class=\"c n x706 y2194 w4a7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7a ws7a\">(6<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>72)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x707 y2194 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x708 y2194 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5b3 y2194 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x709 y2194 w106 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7a ws7a\">(6<span class=\"_ _0\"></span>,77<span class=\"_ _0\"></span>2)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y207c w4a0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Loss<span class=\"_ _0\"></span>es on fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial inve<span class=\"_ _0\"></span>stments at F<span class=\"_ _0\"></span>VOCI<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6fd y207c we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6fe y207c we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x70a y207c w4a8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">35<span class=\"_ _25e\"> </span></div></td><td class=\"c n x70b y207c we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x70c y207c w4a9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">3<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w111 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls7 ws7\">At 31 Marc<span class=\"_ _0\"></span>h 2025<span class=\"_ _25e\"> </span></div></td><td class=\"c n x70d y1ffa w4aa h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls3c ws3a\">(5<span class=\"_ _0\"></span>,51<span class=\"_ _0\"></span>6)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x70e y1ffa w4ab h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls41 ws42\">(8,748)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x70f y1ffa w4ac h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>12)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x710 y1ffa w10f h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls83 ws82\">(<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7,<span class=\"_ _3\"></span>8<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x711 y1ffa w4ad h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 lsd0 wscc\">(<span class=\"_ _0\"></span>62<span class=\"_ _3\"></span>,17<span class=\"_ _0\"></span>6)<span class=\"_ _25e\"> </span></div></td></tr></table>T<span class=\"_ _7\"></span>ranslat<span class=\"_ _1\"></span>ion r<span class=\"_ _1\"></span>eserve<span class=\"_ _25e\"> </span>The tra<span class=\"_ _0\"></span>nslatio<span class=\"_ _0\"></span>n reser<span class=\"_ _0\"></span>ve is co<span class=\"_ _0\"></span>mpri<span class=\"_ _0\"></span>sed of tran<span class=\"_ _0\"></span>slatio<span class=\"_ _0\"></span>n differen<span class=\"_ _0\"></span>ces o<span class=\"_ _0\"></span>n foreign cu<span class=\"_ _0\"></span>rrency n<span class=\"_ _0\"></span>et investment<span class=\"_ _0\"></span>s held<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Net in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tmen<span class=\"_ _1\"></span>t hedging r<span class=\"_ _1\"></span>eserve<span class=\"_ _25e\"> </span>The n<span class=\"_ _0\"></span>et investme<span class=\"_ _0\"></span>nt hedg<span class=\"_ _0\"></span>ing res<span class=\"_ _0\"></span>erve i<span class=\"_ _0\"></span>s used to rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise the g<span class=\"_ _0\"></span>ains a<span class=\"_ _0\"></span>nd los<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>n instru<span class=\"_ _0\"></span>ments e<span class=\"_ _0\"></span>mployed to he<span class=\"_ _0\"></span>dge<span class=\"_ _25e\"> </span>the G<span class=\"_ _0\"></span>roup\u2019s overseas n<span class=\"_ _0\"></span>et investme<span class=\"_ _0\"></span>nts agai<span class=\"_ _0\"></span>nst trans<span class=\"_ _0\"></span>lation ri<span class=\"_ _0\"></span>sk, wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>rises f<span class=\"_ _0\"></span>rom chan<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n reser<span class=\"_ _0\"></span>ves du<span class=\"_ _0\"></span>e to<span class=\"_ _25e\"> </span>flu<span class=\"_ _0\"></span>ctuation<span class=\"_ _0\"></span>s in cur<span class=\"_ _0\"></span>rency exchan<span class=\"_ _0\"></span>ge rates. A<span class=\"_ _0\"></span>lthou<span class=\"_ _0\"></span>gh the net inve<span class=\"_ _0\"></span>stment h<span class=\"_ _0\"></span>edge p<span class=\"_ _0\"></span>rogram<span class=\"_ _0\"></span>me was cl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d at the end<span class=\"_ _25e\"> </span>of Apr<span class=\"_ _0\"></span>il 2022<span class=\"_ _0\"></span>, the Grou<span class=\"_ _0\"></span>p contin<span class=\"_ _0\"></span>ues to mo<span class=\"_ _0\"></span>nitor ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et translati<span class=\"_ _0\"></span>on ris<span class=\"_ _0\"></span>k and<span class=\"_ _0\"></span>, where ne<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>sar<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, may miti<span class=\"_ _0\"></span>gate<span class=\"_ _25e\"> </span>potentia<span class=\"_ _0\"></span>l volatilit<span class=\"_ _0\"></span>y in its fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial po<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n through e<span class=\"_ _0\"></span>ither a n<span class=\"_ _0\"></span>ew net investm<span class=\"_ _0\"></span>ent hed<span class=\"_ _0\"></span>ge or a<span class=\"_ _0\"></span>n alternative strategy.<span class=\"_ _25e\"> </span>F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup ho<span class=\"_ _0\"></span>lds c<span class=\"_ _0\"></span>erta<span class=\"_ _0\"></span>in UK g<span class=\"_ _0\"></span>overnm<span class=\"_ _0\"></span>ent sec<span class=\"_ _0\"></span>uritie<span class=\"_ _0\"></span>s, c<span class=\"_ _0\"></span>orpo<span class=\"_ _0\"></span>rat<span class=\"_ _1\"></span>e and s<span class=\"_ _0\"></span>ukuk b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s at FVOC<span class=\"_ _0\"></span>I. U<span class=\"_ _0\"></span>nreali<span class=\"_ _0\"></span>sed ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span>los<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>risin<span class=\"_ _0\"></span>g from cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in the fair va<span class=\"_ _0\"></span>lue of the<span class=\"_ _0\"></span>se fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sets are reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in the F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I reser<span class=\"_ _0\"></span>ve.<span class=\"_ _25e\"> </span>Merger r<span class=\"_ _1\"></span>eserve<span class=\"_ _25e\"> </span>The m<span class=\"_ _0\"></span>erger re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve arose foll<span class=\"_ _0\"></span>owing a c<span class=\"_ _0\"></span>orpo<span class=\"_ _0\"></span>rat<span class=\"_ _1\"></span>e restruc<span class=\"_ _0\"></span>ture in 20<span class=\"_ _0\"></span>06 wh<span class=\"_ _0\"></span>en a new ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g com<span class=\"_ _0\"></span>pany<span class=\"_ _1\"></span>, CM<span class=\"_ _0\"></span>C Mar<span class=\"_ _0\"></span>ke<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span>plc<span class=\"_ _0\"></span>, was created to bri<span class=\"_ _0\"></span>ng all C<span class=\"_ _0\"></span>MC co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>nies i<span class=\"_ _0\"></span>nto the sam<span class=\"_ _0\"></span>e corp<span class=\"_ _0\"></span>orate structure<span class=\"_ _0\"></span>. The me<span class=\"_ _0\"></span>rger rese<span class=\"_ _0\"></span>rve rep<span class=\"_ _0\"></span>resents th<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>differ<span class=\"_ _1\"></span>ence be<span class=\"_ _1\"></span>tween<span class=\"_ _1\"></span> the<span class=\"_ _1\"></span> nominal v<span class=\"_ _1\"></span>alue o<span class=\"_ _1\"></span>f t<span class=\"_ _1\"></span>he holding<span class=\"_ _1\"></span> company\u2019<span class=\"_ _1\"></span>s shar<span class=\"_ _1\"></span>e capi<span class=\"_ _1\"></span>tal and<span class=\"_ _1\"></span> tha<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f the<span class=\"_ _1\"></span> acquir<span class=\"_ _1\"></span>ed compani<span class=\"_ _1\"></span>es.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-375": {
   "value": "<div class=\"t m0 h16 ff12 fsc fc3 sc0 ls7 ws7 gs260\">25. Own shares held i<span class=\"_ _1\"></span>n tr<span class=\"_ _1\"></span>ust<span class=\"_ _25e\"> </span></div><div class=\"gs261\"><table class=\"s w487 hce\" id=\"_1939a3be-7174-4a09-bca5-976afd10969d\"><tr><td></td><td class=\"c n x6d7 y2182 w488 ha8\"><div class=\"t m0 x20a h7 y2069 ff13 fs4 fc3 sc0 ls82 ws81\">Number<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6d8 y2182 w489 ha8\"><div class=\"t m0 x20a h7 y2069 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x243 ha y2183 ff14 fs1 fc3 sc0 ls11 ws11\">Ordinary Shares<span class=\"_ _1\"></span> of 2<span class=\"_ _1\"></span>5p<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y2184 w48a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">At 1 Apri<span class=\"_ _0\"></span>l 2023<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6d9 y2184 w48b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">705<span class=\"_ _0\"></span>,767<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6da y2184 w48c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>509<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2185 w48d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Acquisit<span class=\"_ _1\"></span>ion<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6db y2185 w48e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls30 ws2e\">1,046,565<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6dc y2185 w48f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">1,7<span class=\"_ _0\"></span>88<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2186 w490 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lse wse\">Util<span class=\"_ _0\"></span>isatio<span class=\"_ _0\"></span>n<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6dd y2186 w491 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls62 ws62\">(<span class=\"_ _1\"></span>32<span class=\"_ _1\"></span>8,336<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6de y2186 w492 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">(70<span class=\"_ _0\"></span>8)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2187 w45b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">At 31 Marc<span class=\"_ _0\"></span>h 2024<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6df y2187 w493 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">1,423,9<span class=\"_ _0\"></span>96<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6e0 y2187 w494 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">2,58<span class=\"_ _0\"></span>9<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y207b w48d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Acquisit<span class=\"_ _1\"></span>ion<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6e1 y207b w495 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls5b ws5b\">6,<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>6,211<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6e2 y207b w496 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">1<span class=\"_ _0\"></span>5,001<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2188 w490 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lse wse\">Util<span class=\"_ _0\"></span>isatio<span class=\"_ _0\"></span>n<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6e3 y2188 w497 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">(252,550)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6e4 y2188 w1e2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls3c ws3a\">(54<span class=\"_ _0\"></span>3)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w111 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls7 ws7\">At 31 Marc<span class=\"_ _0\"></span>h 2025<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6e5 y1ffa w498 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls83 ws82\">7,<span class=\"_ _0\"></span>3<span class=\"_ _3\"></span>2<span class=\"_ _0\"></span>7,<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6e6 y1ffa w499 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls83 ws82\">1<span class=\"_ _0\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>7<span class=\"_ _25e\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs262\">At the AGM he<span class=\"_ _0\"></span>ld on 25 J<span class=\"_ _0\"></span>uly 2024, th<span class=\"_ _0\"></span>e shareh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>ers auth<span class=\"_ _0\"></span>orise<span class=\"_ _0\"></span>d the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny to purchas<span class=\"_ _0\"></span>e its own sha<span class=\"_ _0\"></span>res up to a<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs263\">ma<span class=\"_ _0\"></span>xim<span class=\"_ _0\"></span>um num<span class=\"_ _0\"></span>ber of 27<span class=\"_ _1\"></span>,9<span class=\"_ _0\"></span>81,<span class=\"_ _0\"></span>54<span class=\"_ _0\"></span>6. Th<span class=\"_ _0\"></span>e author<span class=\"_ _0\"></span>ity is d<span class=\"_ _0\"></span>ue to expire at the e<span class=\"_ _0\"></span>nd of the next a<span class=\"_ _0\"></span>nnu<span class=\"_ _0\"></span>al gen<span class=\"_ _0\"></span>eral me<span class=\"_ _0\"></span>eting of the<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs264\">Co<span class=\"_ _0\"></span>mpany o<span class=\"_ _0\"></span>r at the clos<span class=\"_ _0\"></span>e of bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s on 24 Septemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>5, whi<span class=\"_ _0\"></span>chever i<span class=\"_ _0\"></span>s the ea<span class=\"_ _0\"></span>rlier.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs265\">The s<span class=\"_ _0\"></span>hares a<span class=\"_ _0\"></span>re held by vari<span class=\"_ _0\"></span>ous EBT<span class=\"_ _1\"></span>s for the pur<span class=\"_ _0\"></span>pose of e<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>uragin<span class=\"_ _0\"></span>g or facil<span class=\"_ _0\"></span>itating the h<span class=\"_ _0\"></span>oldi<span class=\"_ _0\"></span>ng of sha<span class=\"_ _0\"></span>res in the<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs266\">Co<span class=\"_ _0\"></span>mpany for th<span class=\"_ _0\"></span>e ben<span class=\"_ _0\"></span>efit of emp<span class=\"_ _0\"></span>loyees a<span class=\"_ _0\"></span>nd the tru<span class=\"_ _0\"></span>stees wil<span class=\"_ _0\"></span>l appl<span class=\"_ _0\"></span>y the who<span class=\"_ _0\"></span>le or pa<span class=\"_ _0\"></span>rt of the tru<span class=\"_ _0\"></span>st\u2019s fun<span class=\"_ _0\"></span>ds to facilit<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs267\">dea<span class=\"_ _0\"></span>ling i<span class=\"_ _0\"></span>n share<span class=\"_ _0\"></span>s by such b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>ciar<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. The m<span class=\"_ _0\"></span>axi<span class=\"_ _0\"></span>mum n<span class=\"_ _0\"></span>umbe<span class=\"_ _0\"></span>r of own sha<span class=\"_ _0\"></span>res hel<span class=\"_ _0\"></span>d at any time by the G<span class=\"_ _0\"></span>roup<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs268\">was 7<span class=\"_ _1\"></span>,327<span class=\"_ _1\"></span>,65<span class=\"_ _0\"></span>7 (FY 2<span class=\"_ _0\"></span>02<span class=\"_ _1\"></span>4: 1<span class=\"_ _0\"></span>,423<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>96). At 31 March 20<span class=\"_ _0\"></span>25, O<span class=\"_ _0\"></span>rdinar<span class=\"_ _0\"></span>y Sh<span class=\"_ _0\"></span>ares he<span class=\"_ _0\"></span>ld in tru<span class=\"_ _0\"></span>st represe<span class=\"_ _0\"></span>nt 2.62<span class=\"_ _0\"></span>% (31 March<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs269\">2024:0.<span class=\"_ _0\"></span>51%) o<span class=\"_ _1\"></span>f the c<span class=\"_ _0\"></span>alle<span class=\"_ _0\"></span>d up sha<span class=\"_ _0\"></span>re capi<span class=\"_ _0\"></span>tal of the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-376": {
   "value": "<div class=\"t m0 h16 ff12 fsc fc3 sc0 ls3f ws3e gs26b\">26. Other r<span class=\"_ _1\"></span>eserves<span class=\"_ _25e\"> </span></div><div class=\"gsdc\"><table class=\"s w344 hcf\" id=\"_cd003ca4-4fb2-4e65-b9f7-e80f56649903\"><tr><td></td><td></td><td class=\"t m0 x6e7 h7 y2189 ff13 fs4 fc3 sc0 lsbc wsb6\">Net investme<span class=\"_ _0\"></span>nt<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x565 h7 y218a ff13 fs4 fc3 sc0 ls82 ws81\">T<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>anslation</td><td class=\"t m0 x6e8 h7 y218b ff13 fs4 fc3 sc0 ls2d ws2c\"> hedging<span class=\"_ _25e\"> </span></td><td class=\"t m0 x6e9 h7 y218b ff13 fs4 fc3 sc0 lsa5 ws9e\">F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I</td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6ea h7 y218c ff13 fs4 fc3 sc0 lsb1 wsab\"> res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _25e\"> </span></td><td class=\"t m0 x6eb h7 y218d ff13 fs4 fc3 sc0 lsb1 wsab\">res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _25e\"> </span></td><td class=\"t m0 x6ec h7 y218d ff13 fs4 fc3 sc0 lsb1 wsab\">res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _25e\"> </span></td><td class=\"t m0 x6ed h7 y218d ff13 fs4 fc3 sc0 ls7 ws7\">Me<span class=\"_ _0\"></span>rger re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h1f y218d ff14 fs4 fc3 sc0 lsdf wsde\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x46b h7 y218e ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x46c h7 y218f ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x46d h7 y218f ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x46e h7 y218f ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x2c1 h1f y218f ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y2190 wdc h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">At 1 Apri<span class=\"_ _0\"></span>l 2023<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6ee y2190 w49a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">6,304<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6ef y2190 w265 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(8<span class=\"_ _0\"></span>,7<span class=\"_ _1\"></span>48)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6f0 y2190 w49b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">(2<span class=\"_ _0\"></span>91)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6f1 y2190 w49c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3a ws38\">(<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7,<span class=\"_ _3\"></span>8<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6f2 y2190 w49d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(50<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>5)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2191 we6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Currenc<span class=\"_ _1\"></span>y tr<span class=\"_ _1\"></span>anslat<span class=\"_ _1\"></span>ion diff<span class=\"_ _1\"></span>erences<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6f3 y2191 w59 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>5)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6f4 y2191 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6f5 y2191 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6f6 y2191 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6f7 y2191 w59 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>5)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 h3 y2192 ff13 fs1 fc3 sc0 ls7 ws7\">Ga<span class=\"_ _0\"></span>ins recycl<span class=\"_ _0\"></span>ed from eq<span class=\"_ _0\"></span>uity to in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y2185 w49e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">sta<span class=\"_ _1\"></span>temen<span class=\"_ _1\"></span>t<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6f8 y2185 w49f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lse wse\">237<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6f9 y2185 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6fa y2185 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6fb y2185 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6fc y2185 w49f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lse wse\">237<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2193 w4a0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Loss<span class=\"_ _0\"></span>es on fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial inve<span class=\"_ _0\"></span>stments at F<span class=\"_ _0\"></span>VOCI<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6fd y2193 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6fe y2193 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6ff y2193 w4a1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsf wsf\">144<span class=\"_ _25e\"> </span></div></td><td class=\"c n x700 y2193 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x701 y2193 w4a2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsf wsf\">14<span class=\"_ _0\"></span>4<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2187 wfd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">At 31 Marc<span class=\"_ _0\"></span>h 2024<span class=\"_ _25e\"> </span></div></td><td class=\"c n x702 y2187 w4a3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls72 ws71\">1,<span class=\"_ _0\"></span>256<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6ef y2187 w265 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(8<span class=\"_ _0\"></span>,7<span class=\"_ _1\"></span>48)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x703 y2187 w4a4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsad wsa7\">(<span class=\"_ _0\"></span>147<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x704 y2187 w4a5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3a ws38\">(<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7,<span class=\"_ _3\"></span>8<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x705 y2187 w4a6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls44 ws43\">(5<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>43<span class=\"_ _0\"></span>9)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2194 we6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Currenc<span class=\"_ _1\"></span>y tr<span class=\"_ _1\"></span>anslat<span class=\"_ _1\"></span>ion diff<span class=\"_ _1\"></span>erences<span class=\"_ _25e\"> </span></div></td><td class=\"c n x706 y2194 w4a7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7a ws7a\">(6<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>72)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x707 y2194 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x708 y2194 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x5b3 y2194 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x709 y2194 w106 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7a ws7a\">(6<span class=\"_ _0\"></span>,77<span class=\"_ _0\"></span>2)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y207c w4a0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Loss<span class=\"_ _0\"></span>es on fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial inve<span class=\"_ _0\"></span>stments at F<span class=\"_ _0\"></span>VOCI<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6fd y207c we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6fe y207c we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x70a y207c w4a8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">35<span class=\"_ _25e\"> </span></div></td><td class=\"c n x70b y207c we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x70c y207c w4a9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">3<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w111 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls7 ws7\">At 31 Marc<span class=\"_ _0\"></span>h 2025<span class=\"_ _25e\"> </span></div></td><td class=\"c n x70d y1ffa w4aa h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls3c ws3a\">(5<span class=\"_ _0\"></span>,51<span class=\"_ _0\"></span>6)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x70e y1ffa w4ab h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls41 ws42\">(8,748)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x70f y1ffa w4ac h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>12)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x710 y1ffa w10f h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls83 ws82\">(<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7,<span class=\"_ _3\"></span>8<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x711 y1ffa w4ad h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 lsd0 wscc\">(<span class=\"_ _0\"></span>62<span class=\"_ _3\"></span>,17<span class=\"_ _0\"></span>6)<span class=\"_ _25e\"> </span></div></td></tr></table></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs26c\">T<span class=\"_ _7\"></span>ranslat<span class=\"_ _1\"></span>ion r<span class=\"_ _1\"></span>eserve<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs26d\">The tra<span class=\"_ _0\"></span>nslatio<span class=\"_ _0\"></span>n reser<span class=\"_ _0\"></span>ve is co<span class=\"_ _0\"></span>mpri<span class=\"_ _0\"></span>sed of tran<span class=\"_ _0\"></span>slatio<span class=\"_ _0\"></span>n differen<span class=\"_ _0\"></span>ces o<span class=\"_ _0\"></span>n foreign cu<span class=\"_ _0\"></span>rrency n<span class=\"_ _0\"></span>et investment<span class=\"_ _0\"></span>s held<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs26e\">Net in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tmen<span class=\"_ _1\"></span>t hedging r<span class=\"_ _1\"></span>eserve<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs26f\">The n<span class=\"_ _0\"></span>et investme<span class=\"_ _0\"></span>nt hedg<span class=\"_ _0\"></span>ing res<span class=\"_ _0\"></span>erve i<span class=\"_ _0\"></span>s used to rec<span class=\"_ _0\"></span>ogn<span class=\"_ _0\"></span>ise the g<span class=\"_ _0\"></span>ains a<span class=\"_ _0\"></span>nd los<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>n instru<span class=\"_ _0\"></span>ments e<span class=\"_ _0\"></span>mployed to he<span class=\"_ _0\"></span>dge<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs270\">the G<span class=\"_ _0\"></span>roup\u2019s overseas n<span class=\"_ _0\"></span>et investme<span class=\"_ _0\"></span>nts agai<span class=\"_ _0\"></span>nst trans<span class=\"_ _0\"></span>lation ri<span class=\"_ _0\"></span>sk, wh<span class=\"_ _0\"></span>ich a<span class=\"_ _0\"></span>rises f<span class=\"_ _0\"></span>rom chan<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n reser<span class=\"_ _0\"></span>ves du<span class=\"_ _0\"></span>e to<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs271\">flu<span class=\"_ _0\"></span>ctuation<span class=\"_ _0\"></span>s in cur<span class=\"_ _0\"></span>rency exchan<span class=\"_ _0\"></span>ge rates. A<span class=\"_ _0\"></span>lthou<span class=\"_ _0\"></span>gh the net inve<span class=\"_ _0\"></span>stment h<span class=\"_ _0\"></span>edge p<span class=\"_ _0\"></span>rogram<span class=\"_ _0\"></span>me was cl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d at the end<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs272\">of Apr<span class=\"_ _0\"></span>il 2022<span class=\"_ _0\"></span>, the Grou<span class=\"_ _0\"></span>p contin<span class=\"_ _0\"></span>ues to mo<span class=\"_ _0\"></span>nitor ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et translati<span class=\"_ _0\"></span>on ris<span class=\"_ _0\"></span>k and<span class=\"_ _0\"></span>, where ne<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>sar<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, may miti<span class=\"_ _0\"></span>gate<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs273\">potentia<span class=\"_ _0\"></span>l volatilit<span class=\"_ _0\"></span>y in its fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial po<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n through e<span class=\"_ _0\"></span>ither a n<span class=\"_ _0\"></span>ew net investm<span class=\"_ _0\"></span>ent hed<span class=\"_ _0\"></span>ge or a<span class=\"_ _0\"></span>n alternative strategy.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 lsa0 ws99 gs274\">F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs275\">The G<span class=\"_ _0\"></span>roup ho<span class=\"_ _0\"></span>lds c<span class=\"_ _0\"></span>erta<span class=\"_ _0\"></span>in UK g<span class=\"_ _0\"></span>overnm<span class=\"_ _0\"></span>ent sec<span class=\"_ _0\"></span>uritie<span class=\"_ _0\"></span>s, c<span class=\"_ _0\"></span>orpo<span class=\"_ _0\"></span>rat<span class=\"_ _1\"></span>e and s<span class=\"_ _0\"></span>ukuk b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s at FVOC<span class=\"_ _0\"></span>I. U<span class=\"_ _0\"></span>nreali<span class=\"_ _0\"></span>sed ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs276\">los<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>risin<span class=\"_ _0\"></span>g from cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in the fair va<span class=\"_ _0\"></span>lue of the<span class=\"_ _0\"></span>se fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sets are reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in the F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I reser<span class=\"_ _0\"></span>ve.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs277\">Merger r<span class=\"_ _1\"></span>eserve<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs278\">The m<span class=\"_ _0\"></span>erger re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ve arose foll<span class=\"_ _0\"></span>owing a c<span class=\"_ _0\"></span>orpo<span class=\"_ _0\"></span>rat<span class=\"_ _1\"></span>e restruc<span class=\"_ _0\"></span>ture in 20<span class=\"_ _0\"></span>06 wh<span class=\"_ _0\"></span>en a new ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g com<span class=\"_ _0\"></span>pany<span class=\"_ _1\"></span>, CM<span class=\"_ _0\"></span>C Mar<span class=\"_ _0\"></span>ke<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs279\">plc<span class=\"_ _0\"></span>, was created to bri<span class=\"_ _0\"></span>ng all C<span class=\"_ _0\"></span>MC co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>nies i<span class=\"_ _0\"></span>nto the sam<span class=\"_ _0\"></span>e corp<span class=\"_ _0\"></span>orate structure<span class=\"_ _0\"></span>. The me<span class=\"_ _0\"></span>rger rese<span class=\"_ _0\"></span>rve rep<span class=\"_ _0\"></span>resents th<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls11 ws11 gs27a\">differ<span class=\"_ _1\"></span>ence be<span class=\"_ _1\"></span>tween<span class=\"_ _1\"></span> the<span class=\"_ _1\"></span> nominal v<span class=\"_ _1\"></span>alue o<span class=\"_ _1\"></span>f t<span class=\"_ _1\"></span>he holding<span class=\"_ _1\"></span> company\u2019<span class=\"_ _1\"></span>s shar<span class=\"_ _1\"></span>e capi<span class=\"_ _1\"></span>tal and<span class=\"_ _1\"></span> tha<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f the<span class=\"_ _1\"></span> acquir<span class=\"_ _1\"></span>ed compani<span class=\"_ _1\"></span>es.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-347": {
   "value": "<div class=\"t m0 h16 ff12 fsc fc3 sc0 ls3f ws3e gs27c\">27<span class=\"_ _2\"></span>. Cash genera<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ed fr<span class=\"_ _1\"></span>om opera<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span></div><div class=\"gse5\"><table class=\"s w4ae hd0\" id=\"_0d63bdfb-1a12-4e5d-8d6f-30585b4de7d2\"><tr><td></td><td class=\"t m0 x3ca h7 y2195 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x23c h1f y2196 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y2196 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y2197 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y2197 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x243 ha y2198 ff14 fs1 fc3 sc0 ls11 ws11\">Cash flo<span class=\"_ _1\"></span>ws<span class=\"_ _1\"></span> from<span class=\"_ _1\"></span> operating<span class=\"_ _1\"></span> activi<span class=\"_ _1\"></span>ties<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y2199 w274 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Pro<span class=\"_ _1\"></span>fit<span class=\"_ _1\"></span> bef<span class=\"_ _1\"></span>ore t<span class=\"_ _1\"></span>axation<span class=\"_ _25e\"> </span></div></td><td class=\"c n x447 y2199 w74 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">84,454<span class=\"_ _25e\"> </span></div></td><td class=\"c n x2a4 y2199 w1b5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">63,333<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x243 h3 y219a ff13 fs1 fc3 sc0 ls7 ws7\">Adju<span class=\"_ _0\"></span>stments for:<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y219b w11a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Int<span class=\"_ _1\"></span>eres<span class=\"_ _1\"></span>t income<span class=\"_ _25e\"> </span></div></td><td class=\"c n x326 y219b w4af h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>53<span class=\"_ _0\"></span>1)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x712 y219b w4b0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls80 ws80\">(1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>6)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y219c w1b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Income on clien<span class=\"_ _1\"></span>t funds<span class=\"_ _25e\"> </span></div></td><td class=\"c n x713 y219c w4b1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls39 ws37\">(23<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>57)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x714 y219c w4b2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>,797<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y219d w3b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Finance co<span class=\"_ _1\"></span>sts<span class=\"_ _25e\"> </span></div></td><td class=\"c n x715 y219d w4b3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">2,<span class=\"_ _0\"></span>590<span class=\"_ _25e\"> </span></div></td><td class=\"c n x716 y219d w4b4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">1,95<span class=\"_ _1\"></span>1<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y219e w4b5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Depreciat<span class=\"_ _1\"></span>ion<span class=\"_ _25e\"> </span></div></td><td class=\"c n x717 y219e w4b6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">9,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>81<span class=\"_ _25e\"> </span></div></td><td class=\"c n x718 y219e w4b7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">9,65<span class=\"_ _0\"></span>8<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y219f w4b8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Am<span class=\"_ _0\"></span>ortis<span class=\"_ _0\"></span>ation an<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent of intan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets<span class=\"_ _25e\"> </span></div></td><td class=\"c n x719 y219f w270 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">4<span class=\"_ _0\"></span>,732<span class=\"_ _25e\"> </span></div></td><td class=\"c n x71a y219f w4b9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3a ws38\">1<span class=\"_ _0\"></span>7,<span class=\"_ _3\"></span>7<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>5<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21a0 w4ba h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent of investm<span class=\"_ _0\"></span>ents in as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _25e\"> </span></div></td><td class=\"c n x71b y21a0 w4bb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">2,328<span class=\"_ _25e\"> </span></div></td><td class=\"c n x71c y21a0 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21a1 w4bc h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Research and<span class=\"_ _1\"></span> development<span class=\"_ _1\"></span> tax credit<span class=\"_ _25e\"> </span></div></td><td class=\"c n x71d y21a1 w4bd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">(566<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x71e y21a1 w2ec h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls38 ws36\">(4<span class=\"_ _0\"></span>97<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21a2 w33 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Sha<span class=\"_ _0\"></span>re of results of as<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>iate<span class=\"_ _25e\"> </span></div></td><td class=\"c n x71f y21a2 w4be h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd wsd\">189<span class=\"_ _25e\"> </span></div></td><td class=\"c n x720 y21a2 w40a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">28<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21a3 w4bf h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Loss o<span class=\"_ _0\"></span>n dis<span class=\"_ _0\"></span>posa<span class=\"_ _0\"></span>l of prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, plant a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent<span class=\"_ _25e\"> </span></div></td><td class=\"c n x721 y21a3 w4c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls43 ws7e\">202<span class=\"_ _25e\"> </span></div></td><td class=\"c n x722 y21a3 w4c1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsad wsa7\">47<span class=\"_ _0\"></span>9<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21a4 w4c2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Othe<span class=\"_ _0\"></span>r non<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>ash m<span class=\"_ _0\"></span>ovements i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ding excha<span class=\"_ _0\"></span>nge rate movem<span class=\"_ _0\"></span>ents<span class=\"_ _25e\"> </span></div></td><td class=\"c n x723 y21a4 w383 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls75 ws75\">(4)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x724 y21a4 w4c3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(1<span class=\"_ _0\"></span>87)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21a5 w4c4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Share-based payment<span class=\"_ _25e\"> </span></div></td><td class=\"c n x725 y21a5 w3ec h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">3,583<span class=\"_ _25e\"> </span></div></td><td class=\"c n x726 y21a5 w4c5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">2,092<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21a6 w4c6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Fair valu<span class=\"_ _0\"></span>e los<span class=\"_ _0\"></span>ses on fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nvestments at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _25e\"> </span></div></td><td class=\"c n x727 y21a6 w4c7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls30 ws2e\">53<span class=\"_ _25e\"> </span></div></td><td class=\"c n x728 y21a6 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x243 ha y21a7 ff14 fs1 fc3 sc0 ls1 ws1\">Changes in w<span class=\"_ _1\"></span>orking capital<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y212b w4c8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Decrease<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>Increase<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span> in t<span class=\"_ _1\"></span>rade<span class=\"_ _1\"></span> and o<span class=\"_ _1\"></span>ther r<span class=\"_ _1\"></span>eceiv<span class=\"_ _1\"></span>ables<span class=\"_ _25e\"> </span></div></td><td class=\"c n x729 y212b wfe h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">18<span class=\"_ _0\"></span>,092<span class=\"_ _25e\"> </span></div></td><td class=\"c n x72a y212b w4c9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls73 ws72\">(3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,18<span class=\"_ _0\"></span>1)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y212c w4ca h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">De<span class=\"_ _0\"></span>crease/(Inc<span class=\"_ _0\"></span>rease) in am<span class=\"_ _0\"></span>ounts du<span class=\"_ _0\"></span>e from/due to brokers<span class=\"_ _25e\"> </span></div></td><td class=\"c n x72b y212c w4cb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">9<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,12<span class=\"_ _0\"></span>9<span class=\"_ _25e\"> </span></div></td><td class=\"c n x72c y212c w4cc h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls38 ws36\">(4<span class=\"_ _0\"></span>2,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>73)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y212d w4cd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">De<span class=\"_ _0\"></span>crease/(Inc<span class=\"_ _0\"></span>rease) in other a<span class=\"_ _0\"></span>ssets<span class=\"_ _25e\"> </span></div></td><td class=\"c n x72d y212d w4ce h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>248<span class=\"_ _25e\"> </span></div></td><td class=\"c n x72e y212d w4cf h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _0\"></span>1<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>, 2<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20d3 w4d0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Inc<span class=\"_ _0\"></span>rease i<span class=\"_ _0\"></span>n finan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nvestments h<span class=\"_ _0\"></span>eld for trad<span class=\"_ _0\"></span>ing<span class=\"_ _25e\"> </span></div></td><td class=\"c n x72f y20d3 w4d1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls39 ws37\">(28<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>52)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x730 y20d3 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2060 w4d2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">(Inc<span class=\"_ _0\"></span>rease)/<span class=\"_ _1\"></span>decrea<span class=\"_ _0\"></span>se in trad<span class=\"_ _0\"></span>e and othe<span class=\"_ _0\"></span>r payable<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x731 y2060 w4d3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(19<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x732 y2060 w4d4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">90,<span class=\"_ _0\"></span>520<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2091 w4d5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">De<span class=\"_ _0\"></span>crease/(Inc<span class=\"_ _0\"></span>rease) in net de<span class=\"_ _0\"></span>rivative fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al instru<span class=\"_ _0\"></span>ments<span class=\"_ _25e\"> </span></div></td><td class=\"c n x32f y2091 w4d6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls44 ws43\">16<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>257<span class=\"_ _25e\"> </span></div></td><td class=\"c n x3bc y2091 w4d7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls74 ws73\">(<span class=\"_ _1\"></span>12<span class=\"_ _1\"></span>,355)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w4d8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Increase<span class=\"_ _1\"></span> in pr<span class=\"_ _1\"></span>ovisions<span class=\"_ _25e\"> </span></div></td><td class=\"c n x733 y202a w4d9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">1,<span class=\"_ _0\"></span>531<span class=\"_ _25e\"> </span></div></td><td class=\"c n x734 y202a w4da h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">3<span class=\"_ _0\"></span>,268<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w4db h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls11 ws11\">Cash genera<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span> from<span class=\"_ _1\"></span> operations<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4a5 y1ffa w4dc h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">158,43<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td><td class=\"c n x735 y1ffa w119 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3a ws38\">5<span class=\"_ _3\"></span>7,1<span class=\"_ _3\"></span>3<span class=\"_ _0\"></span>9</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-393": {
   "value": "<div class=\"t m0 h16 ff12 fsc fc3 sc0 ls44 ws43 gs27e\">28. Financial instr<span class=\"_ _1\"></span>uments<span class=\"_ _25e\"> </span></div><div class=\"gsdc\"><table class=\"s w4dd hd1\" id=\"_dcd02a8a-6bda-412c-b7b6-7291f3290454\"><tr><td></td><td></td><td class=\"c n x736 y21a8 w3df ha8\"><div class=\"t m0 x20a h7 y2069 ff14 fs4 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>025<span class=\"_ _25e\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x737 y21a8 w4de ha8\"><div class=\"t m0 x20a h7 y2069 ff13 fs4 fc3 sc0 ls71 ws70\">31 March 20<span class=\"_ _1\"></span>24<span class=\"_ _25e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x255 h1f y21a9 ff14 fs4 fc3 sc0 lsa4 ws9d\">F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I<span class=\"_ _25e\"> </span></td><td class=\"t m0 x738 h1f y21a9 ff14 fs4 fc3 sc0 lsac wsa5\">FVPL<span class=\"_ _25e\"> </span></td><td class=\"t m0 x739 h1f y21a9 ff14 fs4 fc3 sc0 ls82 ws81\">Amortised cost<span class=\"_ _25e\"> </span></td><td class=\"t m0 x73a h1f y21a9 ff14 fs4 fc3 sc0 lsdf wsde\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _25e\"> </span></td><td class=\"t m0 x73b h7 y21a9 ff13 fs4 fc3 sc0 lsa5 ws9e\">F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I<span class=\"_ _25e\"> </span></td><td class=\"t m0 x73c h7 y21a9 ff13 fs4 fc3 sc0 ls7 ws7\">F<span class=\"_ _0\"></span>VPL<span class=\"_ _25e\"> </span> </td><td class=\"t m0 x73d h7 y21a9 ff13 fs4 fc3 sc0 ls82 ws81\">Amortised cost<span class=\"_ _25e\"> </span></td><td class=\"t m0 x73e h7 y21a9 ff13 fs4 fc3 sc0 lsc9 wsc5\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a l<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x34e h1f y21aa ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x73f h1f y21aa ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4bb h1f y21aa ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x2b6 h1f y21aa ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c7 h7 y21aa ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c8 h7 y21aa ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c9 h7 y21aa ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x740 h7 y21aa ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x233 ha y21ab ff14 fs1 fc3 sc0 ls11 ws11\">Financial asse<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y21ac w8f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uival<span class=\"_ _0\"></span>ents<span class=\"_ _25e\"> </span></div></td><td class=\"c n x741 y21ac w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x742 y21ac w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x743 y21ac w3ff h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7,<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x744 y21ac w14c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">2<span class=\"_ _3\"></span>47,<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x745 y21ac w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x746 y21ac w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x747 y21ac w3fe h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">160,300<span class=\"_ _25e\"> </span></div></td><td class=\"c n x748 y21ac w3fe h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">160,300<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20a0 w72 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al investm<span class=\"_ _0\"></span>ents<span class=\"_ _25e\"> </span></div></td><td class=\"c n x749 y20a0 w4df h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">62<span class=\"_ _0\"></span>,452<span class=\"_ _25e\"> </span></div></td><td class=\"c n x74a y20a0 w4e0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">4<span class=\"_ _0\"></span>8,<span class=\"_ _0\"></span>502<span class=\"_ _25e\"> </span></div></td><td class=\"c n x74b y20a0 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x74c y20a0 w4e1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">110,954<span class=\"_ _25e\"> </span></div></td><td class=\"c n x74d y20a0 w4e2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsad wsa7\">5<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>1<span class=\"_ _25e\"> </span></div></td><td class=\"c n x74e y20a0 w4e3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls37 ws35\">41<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x74f y20a0 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x750 y20a0 w4e4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">50,921<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20a1 w8c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Am<span class=\"_ _0\"></span>ounts du<span class=\"_ _0\"></span>e from brokers<span class=\"_ _25e\"> </span></div></td><td class=\"c n x751 y20a1 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x752 y20a1 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x753 y20a1 w4e5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">140,0<span class=\"_ _0\"></span>10<span class=\"_ _25e\"> </span></div></td><td class=\"c n x754 y20a1 w4e6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">14<span class=\"_ _0\"></span>0,01<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x755 y20a1 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x516 y20a1 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x756 y20a1 w4e7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">228<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>82<span class=\"_ _25e\"> </span></div></td><td class=\"c n x757 y20a1 w4e8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">228<span class=\"_ _0\"></span>,882<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ff1 w7f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">De<span class=\"_ _0\"></span>rivative fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l instru<span class=\"_ _0\"></span>ments<span class=\"_ _25e\"> </span></div></td><td class=\"c n x758 y1ff1 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x759 y1ff1 w4e9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">24<span class=\"_ _0\"></span>,45<span class=\"_ _0\"></span>6<span class=\"_ _25e\"> </span></div></td><td class=\"c n x75a y1ff1 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x75b y1ff1 w4ea h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">24,<span class=\"_ _0\"></span>456<span class=\"_ _25e\"> </span></div></td><td class=\"c n x75c y1ff1 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x75d y1ff1 w3e4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">31<span class=\"_ _0\"></span>,627<span class=\"_ _25e\"> </span></div></td><td class=\"c n x75e y1ff1 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x75f y1ff1 w3e4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">31,<span class=\"_ _0\"></span>627<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y205c w4eb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">T<span class=\"_ _7\"></span>rade and<span class=\"_ _1\"></span> ot<span class=\"_ _1\"></span>her r<span class=\"_ _1\"></span>eceiva<span class=\"_ _1\"></span>bles e<span class=\"_ _1\"></span>xc<span class=\"_ _1\"></span>luding non-f<span class=\"_ _1\"></span>inancial<span class=\"_ _1\"></span> assets<span class=\"_ _25e\"> </span></div></td><td class=\"c n x760 y205c we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x761 y205c w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x762 y205c w4ec h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,14<span class=\"_ _0\"></span>8<span class=\"_ _25e\"> </span></div></td><td class=\"c n x763 y205c w4ed h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0,1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _25e\"> </span></div></td><td class=\"c n x764 y205c w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x765 y205c w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x766 y205c w4ee h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">15<span class=\"_ _0\"></span>0,70<span class=\"_ _0\"></span>9<span class=\"_ _25e\"> </span></div></td><td class=\"c n x767 y205c w4ee h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">15<span class=\"_ _0\"></span>0,70<span class=\"_ _0\"></span>9<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2011 w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x768 y2011 w4df h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">62<span class=\"_ _0\"></span>,452<span class=\"_ _25e\"> </span></div></td><td class=\"c n x769 y2011 w4ef h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">72,958<span class=\"_ _25e\"> </span></div></td><td class=\"c n x76a y2011 w4f0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">517<span class=\"_ _1\"></span>,82<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td><td class=\"c n x76b y2011 w271 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls30 ws2e\">653<span class=\"_ _0\"></span>,233<span class=\"_ _25e\"> </span></div></td><td class=\"c n x76c y2011 w4f1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsad wsa7\">5<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>511<span class=\"_ _25e\"> </span></div></td><td class=\"c n x76d y2011 w4f2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">32,0<span class=\"_ _0\"></span>37<span class=\"_ _25e\"> </span></div></td><td class=\"c n x76e y2011 w4f3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">539,<span class=\"_ _0\"></span>891<span class=\"_ _25e\"> </span></div></td><td class=\"c n x76f y2011 w4f4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">622,4<span class=\"_ _0\"></span>39<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 ha y21ad ff14 fs1 fc3 sc0 ls11 ws11\">Financial l<span class=\"_ _1\"></span>iabilities<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y20ca wa3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Obligations<span class=\"_ _1\"></span> under r<span class=\"_ _1\"></span>epurchase a<span class=\"_ _1\"></span>greement<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x770 y20ca we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x771 y20ca we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x772 y20ca w112 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">(<span class=\"_ _0\"></span>7,<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x773 y20ca w425 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">(<span class=\"_ _3\"></span>7,<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x774 y20ca w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x775 y20ca w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x776 y20ca w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x777 y20ca w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20d3 w4f5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">T<span class=\"_ _7\"></span>rade and<span class=\"_ _1\"></span> ot<span class=\"_ _1\"></span>her pa<span class=\"_ _1\"></span>ya<span class=\"_ _1\"></span>bles e<span class=\"_ _1\"></span>xcl<span class=\"_ _1\"></span>uding non-f<span class=\"_ _1\"></span>inancial l<span class=\"_ _1\"></span>iabilit<span class=\"_ _1\"></span>ies<span class=\"_ _25e\"> </span></div></td><td class=\"c n x760 y20d3 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x761 y20d3 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x778 y20d3 w4f6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">(25<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,08<span class=\"_ _0\"></span>3)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x779 y20d3 w4f7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">(25<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,08<span class=\"_ _0\"></span>3)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x774 y20d3 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x775 y20d3 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x77a y20d3 w4f8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(2<span class=\"_ _0\"></span>72,0<span class=\"_ _0\"></span>52)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x77b y20d3 w4f8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\"><span class=\"ff14 ls7 ws7\"><span class=\"ff13\"><span class=\"lsa wsa\">(272<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>52<span class=\"_ _25e\"> </span></span></span></span><span class=\"ff14 ls7 ws7\"><span class=\"ff13\"><span class=\"lsa wsa\">)<span class=\"_ _25e\"> </span></span></span></span></div></td></tr><tr><td class=\"c n x20b y2060 w9e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Am<span class=\"_ _0\"></span>ounts du<span class=\"_ _0\"></span>e to brokers<span class=\"_ _25e\"> </span></div></td><td class=\"c n x77c y2060 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x77d y2060 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x77e y2060 w4f9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>9)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x77f y2060 w4fa h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x780 y2060 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x781 y2060 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x782 y2060 w4fb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">(6,982<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x783 y2060 w4fc h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\"><span class=\"ls78 ws78\">(6,9<span class=\"_ _1\"></span>82<span class=\"_ _25e\"> </span></span><span class=\"ls78 ws78\"><span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></span></div></td></tr><tr><td class=\"c n x20b y2091 w7f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">De<span class=\"_ _0\"></span>rivative fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l instru<span class=\"_ _0\"></span>ments<span class=\"_ _25e\"> </span></div></td><td class=\"c n x758 y2091 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x784 y2091 w4fd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">(16,<span class=\"_ _1\"></span>160)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x785 y2091 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x786 y2091 w4fe h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">(16,<span class=\"_ _1\"></span>160)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x787 y2091 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x788 y2091 w4ff h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _3\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _3\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x789 y2091 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x78a y2091 w4ff h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\"><span class=\"ff14\"><span class=\"ls7f ws7f\"><span class=\"ff13 ls7 ws7\"><span class=\"ls85 ws84\">(<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _25e\"> </span></span></span></span></span><span class=\"ff14\"><span class=\"ls7f ws7f\"><span class=\"ff13 ls7 ws7\"><span class=\"ls85 ws84\"><span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></span></span></span></span></div></td></tr><tr><td class=\"c n x20b y202a wa6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">Lease liabilities<span class=\"_ _25e\"> </span></div></td><td class=\"c n x758 y202a we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x78b y202a we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x78c y202a w500 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>2)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x78d y202a w419 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>2)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4e2 y202a w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x4e3 y202a w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x78e y202a w40b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">(16,915)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x78f y202a w40b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\"><span class=\"ff14 ls7 ws7\"><span class=\"ff13\"><span class=\"ls35 ws33\">(16,915<span class=\"_ _25e\"> </span></span></span></span><span class=\"ff14 ls7 ws7\"><span class=\"ff13\"><span class=\"ls35 ws33\">)<span class=\"_ _25e\"> </span></span></span></span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x758 y1ffa we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x784 y1ffa w4fd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">(16,<span class=\"_ _1\"></span>160)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x790 y1ffa w501 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">(<span class=\"_ _0\"></span>2<span class=\"_ _3\"></span>8<span class=\"_ _0\"></span>7,<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _3\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x791 y1ffa w502 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls35 ws33\">(303,281)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x787 y1ffa w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x788 y1ffa w503 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _3\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>74)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x792 y1ffa w504 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">(295,949)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x793 y1ffa w505 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\"><span class=\"ls7 ws7\"><span class=\"ls7f ws7f\"><span class=\"ls83 ws82\"><span class=\"ls35 ws33\"><span class=\"ff13 ls7 ws7\"><span class=\"ls85 ws84\"><span class=\"ls8 ws8\">(303,023<span class=\"_ _25e\"> </span></span></span></span></span></span></span></span><span class=\"ls7 ws7\"><span class=\"ls7f ws7f\"><span class=\"ls83 ws82\"><span class=\"ls35 ws33\"><span class=\"ff13 ls7 ws7\"><span class=\"ls85 ws84\"><span class=\"ls8 ws8\">)<span class=\"_ _25e\"> </span></span></span></span></span></span></span></span></div></td></tr></table></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls27 ws26 gs27f\">Cash and<span class=\"_ _1\"></span> cash equiv<span class=\"_ _1\"></span>alen<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs280\">Cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uival<span class=\"_ _0\"></span>ents com<span class=\"_ _0\"></span>pris<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>h on han<span class=\"_ _0\"></span>d, sh<span class=\"_ _0\"></span>ort-term d<span class=\"_ _0\"></span>epos<span class=\"_ _0\"></span>its, a<span class=\"_ _0\"></span>nd mo<span class=\"_ _0\"></span>ney market fun<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e are high<span class=\"_ _0\"></span>ly liq<span class=\"_ _0\"></span>uid inve<span class=\"_ _0\"></span>stments that a<span class=\"_ _0\"></span>re r<span class=\"_ _1\"></span>ead<span class=\"_ _0\"></span>ily co<span class=\"_ _0\"></span>nvertib<span class=\"_ _0\"></span>le to known a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts of cash w<span class=\"_ _0\"></span>ith an ins<span class=\"_ _0\"></span>igni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt risk of val<span class=\"_ _0\"></span>ue ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s.<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs281\">Furthe<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>ls can b<span class=\"_ _0\"></span>e found i<span class=\"_ _0\"></span>n note 19.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs282\">Financial in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs283\">Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al investm<span class=\"_ _0\"></span>ents com<span class=\"_ _0\"></span>pris<span class=\"_ _0\"></span>e hol<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s in govern<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d corp<span class=\"_ _0\"></span>orate bond<span class=\"_ _0\"></span>s, l<span class=\"_ _0\"></span>isted and u<span class=\"_ _0\"></span>nlisted e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y sec<span class=\"_ _0\"></span>uritie<span class=\"_ _0\"></span>s and c<span class=\"_ _0\"></span>redit-li<span class=\"_ _0\"></span>nked notes<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e are hel<span class=\"_ _0\"></span>d for liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, strategic or y<span class=\"_ _0\"></span>ield p<span class=\"_ _0\"></span>urpo<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>. Furthe<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>ls can b<span class=\"_ _0\"></span>e found i<span class=\"_ _0\"></span>n note 15.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs284\">Amounts<span class=\"_ _1\"></span> due fr<span class=\"_ _1\"></span>om/t<span class=\"_ _1\"></span>o br<span class=\"_ _1\"></span>oker<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs285\">The<span class=\"_ _0\"></span>se bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e fund<span class=\"_ _0\"></span>s plac<span class=\"_ _0\"></span>ed with he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng cou<span class=\"_ _0\"></span>nterpar<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>llateral po<span class=\"_ _0\"></span>sted to meet ma<span class=\"_ _0\"></span>rgin requ<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nts. Profits o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>ses on o<span class=\"_ _0\"></span>pen p<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>ons are rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s derivative fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nstrum<span class=\"_ _0\"></span>ents whe<span class=\"_ _0\"></span>re IAS 32 offs<span class=\"_ _0\"></span>etting<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs286\">criteri<span class=\"_ _0\"></span>a are not met.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs287\">Deriva<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>e financial ins<span class=\"_ _1\"></span>trumen<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs288\">Co<span class=\"_ _0\"></span>nsists of th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of open c<span class=\"_ _0\"></span>lient p<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>ons an<span class=\"_ _0\"></span>d related he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g instru<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng CFD<span class=\"_ _0\"></span>s, s<span class=\"_ _0\"></span>pread b<span class=\"_ _0\"></span>ets and othe<span class=\"_ _0\"></span>r derivative c<span class=\"_ _0\"></span>ontracts<span class=\"_ _0\"></span>. Furthe<span class=\"_ _0\"></span>r detail<span class=\"_ _0\"></span>s can b<span class=\"_ _0\"></span>e found in n<span class=\"_ _0\"></span>ote 17<span class=\"_ _7\"></span>.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls27 ws26 gs289\">T<span class=\"_ _7\"></span>rade<span class=\"_ _1\"></span> and o<span class=\"_ _1\"></span>ther r<span class=\"_ _1\"></span>eceiv<span class=\"_ _1\"></span>ables<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs28a\">T<span class=\"_ _7\"></span>ra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lude a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts due from c<span class=\"_ _0\"></span>lients a<span class=\"_ _0\"></span>nd stock<span class=\"_ _0\"></span>brokin<span class=\"_ _0\"></span>g settle<span class=\"_ _0\"></span>ment b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>. Furthe<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>ls can b<span class=\"_ _0\"></span>e found i<span class=\"_ _0\"></span>n note 16.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs28b\">Obligations<span class=\"_ _1\"></span> under r<span class=\"_ _1\"></span>epurchase agr<span class=\"_ _1\"></span>eement<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs28c\">Rep<span class=\"_ _0\"></span>resents c<span class=\"_ _0\"></span>ash rec<span class=\"_ _0\"></span>eived u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r repurch<span class=\"_ _0\"></span>ase ag<span class=\"_ _0\"></span>reeme<span class=\"_ _0\"></span>nts secu<span class=\"_ _0\"></span>red agai<span class=\"_ _0\"></span>nst fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s that remai<span class=\"_ _0\"></span>n on the G<span class=\"_ _0\"></span>roup\u2019s balan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs28d\">T<span class=\"_ _7\"></span>rade and<span class=\"_ _1\"></span> other<span class=\"_ _1\"></span> pay<span class=\"_ _1\"></span>ables<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs28e\">Inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es amo<span class=\"_ _0\"></span>unts payab<span class=\"_ _0\"></span>le to clie<span class=\"_ _0\"></span>nts, un<span class=\"_ _0\"></span>settle<span class=\"_ _0\"></span>d stockb<span class=\"_ _0\"></span>roking trad<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, accr<span class=\"_ _0\"></span>ued exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s and othe<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s aris<span class=\"_ _0\"></span>ing in th<span class=\"_ _0\"></span>e ordin<span class=\"_ _0\"></span>ary c<span class=\"_ _0\"></span>ours<span class=\"_ _0\"></span>e of busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s. Fur<span class=\"_ _0\"></span>ther deta<span class=\"_ _0\"></span>ils c<span class=\"_ _0\"></span>an be foun<span class=\"_ _0\"></span>d in note 20.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 lsb4 wsae gs28f\">Lease liabilities<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs290\">Rep<span class=\"_ _0\"></span>resents th<span class=\"_ _0\"></span>e Group\u2019s ob<span class=\"_ _0\"></span>ligatio<span class=\"_ _0\"></span>ns un<span class=\"_ _0\"></span>der le<span class=\"_ _0\"></span>ase c<span class=\"_ _0\"></span>ontracts for offi<span class=\"_ _0\"></span>ce prem<span class=\"_ _0\"></span>ises a<span class=\"_ _0\"></span>nd other l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>ets, in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing any exten<span class=\"_ _0\"></span>sion o<span class=\"_ _0\"></span>r renewal o<span class=\"_ _0\"></span>ptions th<span class=\"_ _0\"></span>at are reason<span class=\"_ _0\"></span>ably c<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>ain to be exercise<span class=\"_ _0\"></span>d. Fur<span class=\"_ _0\"></span>ther deta<span class=\"_ _0\"></span>ils c<span class=\"_ _0\"></span>an be foun<span class=\"_ _0\"></span>d in note 22.<span class=\"_ _25e\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-377": {
   "value": "28. Financial instr<span class=\"_ _1\"></span>uments<span class=\"_ _25e\"> </span>31 Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>025<span class=\"_ _25e\"> </span>31 March 20<span class=\"_ _1\"></span>24<span class=\"_ _25e\"> </span>F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I<span class=\"_ _25e\"> </span>FVPL<span class=\"_ _25e\"> </span>Amortised cost<span class=\"_ _25e\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _25e\"> </span>F<span class=\"_ _0\"></span>VOC<span class=\"_ _0\"></span>I<span class=\"_ _25e\"> </span>F<span class=\"_ _0\"></span>VPL<span class=\"_ _25e\"> </span>Amortised cost<span class=\"_ _25e\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a l<span class=\"_ _25e\"> </span>\u00a3\u2019000<span class=\"_ _25e\"> </span>\u00a3\u2019000<span class=\"_ _25e\"> </span>\u00a3\u2019000<span class=\"_ _25e\"> </span>\u00a3\u2019000<span class=\"_ _25e\"> </span>\u00a3\u2019000<span class=\"_ _25e\"> </span>\u00a3\u2019000<span class=\"_ _25e\"> </span>\u00a3\u2019000<span class=\"_ _25e\"> </span>\u00a3\u2019000<span class=\"_ _25e\"> </span>Financial asse<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span>Cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uival<span class=\"_ _0\"></span>ents<span class=\"_ _25e\"> </span>\u2014<span class=\"_ _25e\"> </span>\u2014<span class=\"_ _25e\"> </span>2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7,<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>5<span class=\"_ _25e\"> </span>2<span class=\"_ _3\"></span>47,<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>5<span class=\"_ _25e\"> </span>\u2014<span class=\"_ _25e\"> </span>\u2014<span class=\"_ _25e\"> </span>160,300<span class=\"_ _25e\"> </span>160,300<span class=\"_ _25e\"> </span>Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al investm<span class=\"_ _0\"></span>ents<span class=\"_ _25e\"> </span>62<span class=\"_ _0\"></span>,452<span class=\"_ _25e\"> </span>4<span class=\"_ _0\"></span>8,<span class=\"_ _0\"></span>502<span class=\"_ _25e\"> </span>\u2014<span class=\"_ _25e\"> </span>110,954<span class=\"_ _25e\"> </span>5<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span>1<span class=\"_ _25e\"> </span>41<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span>\u2014<span class=\"_ _25e\"> </span>50,921<span class=\"_ _25e\"> </span>Am<span class=\"_ _0\"></span>ounts du<span class=\"_ _0\"></span>e from brokers<span class=\"_ _25e\"> </span>\u2014<span class=\"_ _25e\"> </span>\u2014<span class=\"_ _25e\"> </span>140,0<span class=\"_ _0\"></span>10<span class=\"_ _25e\"> </span>14<span class=\"_ _0\"></span>0,01<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span>\u2014<span class=\"_ _25e\"> </span>\u2014<span class=\"_ _25e\"> </span>228<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>82<span class=\"_ _25e\"> </span>228<span class=\"_ _0\"></span>,882<span class=\"_ _25e\"> </span>De<span class=\"_ _0\"></span>rivative fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l instru<span class=\"_ _0\"></span>ments<span class=\"_ _25e\"> </span>\u2014<span class=\"_ _25e\"> </span>24<span class=\"_ _0\"></span>,45<span class=\"_ _0\"></span>6<span class=\"_ _25e\"> </span>\u2014<span class=\"_ _25e\"> </span>24,<span class=\"_ _0\"></span>456<span class=\"_ _25e\"> </span>\u2014<span class=\"_ _25e\"> </span>31<span class=\"_ _0\"></span>,627<span class=\"_ _25e\"> </span>\u2014<span class=\"_ _25e\"> </span>31,<span class=\"_ _0\"></span>627<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>rade and<span class=\"_ _1\"></span> ot<span class=\"_ _1\"></span>her r<span class=\"_ _1\"></span>eceiva<span class=\"_ _1\"></span>bles e<span class=\"_ _1\"></span>xc<span class=\"_ _1\"></span>luding non-f<span class=\"_ _1\"></span>inancial<span class=\"_ _1\"></span> assets<span class=\"_ _25e\"> </span>\u2014<span class=\"_ _25e\"> </span>\u2014<span class=\"_ _25e\"> </span>1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,14<span class=\"_ _0\"></span>8<span class=\"_ _25e\"> </span>1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0,1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _25e\"> </span>\u2014<span class=\"_ _25e\"> </span>\u2014<span class=\"_ _25e\"> </span>15<span class=\"_ _0\"></span>0,70<span class=\"_ _0\"></span>9<span class=\"_ _25e\"> </span>15<span class=\"_ _0\"></span>0,70<span class=\"_ _0\"></span>9<span class=\"_ _25e\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span>62<span class=\"_ _0\"></span>,452<span class=\"_ _25e\"> </span>72,958<span class=\"_ _25e\"> </span>517<span class=\"_ _1\"></span>,82<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span>653<span class=\"_ _0\"></span>,233<span class=\"_ _25e\"> </span>5<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>511<span class=\"_ _25e\"> </span>32,0<span class=\"_ _0\"></span>37<span class=\"_ _25e\"> </span>539,<span class=\"_ _0\"></span>891<span class=\"_ _25e\"> </span>622,4<span class=\"_ _0\"></span>39<span class=\"_ _25e\"> </span>Financial l<span class=\"_ _1\"></span>iabilities<span class=\"_ _25e\"> </span>Obligations<span class=\"_ _1\"></span> under r<span class=\"_ _1\"></span>epurchase a<span class=\"_ _1\"></span>greement<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span>\u2014<span class=\"_ _25e\"> </span>\u2014<span class=\"_ _25e\"> </span>(<span class=\"_ _0\"></span>7,<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span>(<span class=\"_ _3\"></span>7,<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>)<span class=\"_ _25e\"> </span>\u2014<span class=\"_ _25e\"> </span>\u2014<span class=\"_ _25e\"> </span>\u2014<span class=\"_ _25e\"> </span>\u2014<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>rade and<span class=\"_ _1\"></span> ot<span class=\"_ _1\"></span>her pa<span class=\"_ _1\"></span>ya<span class=\"_ _1\"></span>bles e<span class=\"_ _1\"></span>xcl<span class=\"_ _1\"></span>uding non-f<span class=\"_ _1\"></span>inancial l<span class=\"_ _1\"></span>iabilit<span class=\"_ _1\"></span>ies<span class=\"_ _25e\"> </span>\u2014<span class=\"_ _25e\"> </span>\u2014<span class=\"_ _25e\"> </span>(25<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,08<span class=\"_ _0\"></span>3)<span class=\"_ _25e\"> </span>(25<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,08<span class=\"_ _0\"></span>3)<span class=\"_ _25e\"> </span>\u2014<span class=\"_ _25e\"> </span>\u2014<span class=\"_ _25e\"> </span>(2<span class=\"_ _0\"></span>72,0<span class=\"_ _0\"></span>52)<span class=\"_ _25e\"> </span><span class=\"ff14 ls7 ws7\"><span class=\"ff13\"><span class=\"lsa wsa\">(272<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>52<span class=\"_ _25e\"> </span></span></span></span>Am<span class=\"_ _0\"></span>ounts du<span class=\"_ _0\"></span>e to brokers<span class=\"_ _25e\"> </span>\u2014<span class=\"_ _25e\"> </span>\u2014<span class=\"_ _25e\"> </span>(12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>9)<span class=\"_ _25e\"> </span>(1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span>\u2014<span class=\"_ _25e\"> </span>\u2014<span class=\"_ _25e\"> </span>(6,982<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span><span class=\"ls78 ws78\">(6,9<span class=\"_ _1\"></span>82<span class=\"_ _25e\"> </span></span>De<span class=\"_ _0\"></span>rivative fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l instru<span class=\"_ _0\"></span>ments<span class=\"_ _25e\"> </span>\u2014<span class=\"_ _25e\"> </span>(16,<span class=\"_ _1\"></span>160)<span class=\"_ _25e\"> </span>\u2014<span class=\"_ _25e\"> </span>(16,<span class=\"_ _1\"></span>160)<span class=\"_ _25e\"> </span>\u2014<span class=\"_ _25e\"> </span>(<span class=\"_ _3\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _3\"></span>)<span class=\"_ _25e\"> </span>\u2014<span class=\"_ _25e\"> </span><span class=\"ff14\"><span class=\"ls7f ws7f\"><span class=\"ff13 ls7 ws7\"><span class=\"ls85 ws84\">(<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _25e\"> </span></span></span></span></span>Lease liabilities<span class=\"_ _25e\"> </span>\u2014<span class=\"_ _25e\"> </span>\u2014<span class=\"_ _25e\"> </span>(14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>2)<span class=\"_ _25e\"> </span>(1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>2)<span class=\"_ _25e\"> </span>\u2014<span class=\"_ _25e\"> </span>\u2014<span class=\"_ _25e\"> </span>(16,915)<span class=\"_ _25e\"> </span><span class=\"ff14 ls7 ws7\"><span class=\"ff13\"><span class=\"ls35 ws33\">(16,915<span class=\"_ _25e\"> </span></span></span></span>To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span>\u2014<span class=\"_ _25e\"> </span>(16,<span class=\"_ _1\"></span>160)<span class=\"_ _25e\"> </span>(<span class=\"_ _0\"></span>2<span class=\"_ _3\"></span>8<span class=\"_ _0\"></span>7,<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _3\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span>(303,281)<span class=\"_ _25e\"> </span>\u2014<span class=\"_ _25e\"> </span>(<span class=\"_ _3\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>74)<span class=\"_ _25e\"> </span>(295,949)<span class=\"_ _25e\"> </span><span class=\"ls7 ws7\"><span class=\"ls7f ws7f\"><span class=\"ls83 ws82\"><span class=\"ls35 ws33\"><span class=\"ff13 ls7 ws7\"><span class=\"ls85 ws84\"><span class=\"ls8 ws8\">(303,023<span class=\"_ _25e\"> </span></span></span></span></span></span></span></span>Cash and<span class=\"_ _1\"></span> cash equiv<span class=\"_ _1\"></span>alen<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span>Cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uival<span class=\"_ _0\"></span>ents com<span class=\"_ _0\"></span>pris<span class=\"_ _0\"></span>e cas<span class=\"_ _0\"></span>h on han<span class=\"_ _0\"></span>d, sh<span class=\"_ _0\"></span>ort-term d<span class=\"_ _0\"></span>epos<span class=\"_ _0\"></span>its, a<span class=\"_ _0\"></span>nd mo<span class=\"_ _0\"></span>ney market fun<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e are high<span class=\"_ _0\"></span>ly liq<span class=\"_ _0\"></span>uid inve<span class=\"_ _0\"></span>stments that a<span class=\"_ _0\"></span>re r<span class=\"_ _1\"></span>ead<span class=\"_ _0\"></span>ily co<span class=\"_ _0\"></span>nvertib<span class=\"_ _0\"></span>le to known a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts of cash w<span class=\"_ _0\"></span>ith an ins<span class=\"_ _0\"></span>igni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt risk of val<span class=\"_ _0\"></span>ue ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s.<span class=\"_ _25e\"> </span>Furthe<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>ls can b<span class=\"_ _0\"></span>e found i<span class=\"_ _0\"></span>n note 19.<span class=\"_ _25e\"> </span>Financial in<span class=\"_ _1\"></span>ves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span>Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al investm<span class=\"_ _0\"></span>ents com<span class=\"_ _0\"></span>pris<span class=\"_ _0\"></span>e hol<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s in govern<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d corp<span class=\"_ _0\"></span>orate bond<span class=\"_ _0\"></span>s, l<span class=\"_ _0\"></span>isted and u<span class=\"_ _0\"></span>nlisted e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y sec<span class=\"_ _0\"></span>uritie<span class=\"_ _0\"></span>s and c<span class=\"_ _0\"></span>redit-li<span class=\"_ _0\"></span>nked notes<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e are hel<span class=\"_ _0\"></span>d for liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, strategic or y<span class=\"_ _0\"></span>ield p<span class=\"_ _0\"></span>urpo<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>. Furthe<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>ls can b<span class=\"_ _0\"></span>e found i<span class=\"_ _0\"></span>n note 15.<span class=\"_ _25e\"> </span>Amounts<span class=\"_ _1\"></span> due fr<span class=\"_ _1\"></span>om/t<span class=\"_ _1\"></span>o br<span class=\"_ _1\"></span>oker<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span>The<span class=\"_ _0\"></span>se bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>es inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e fund<span class=\"_ _0\"></span>s plac<span class=\"_ _0\"></span>ed with he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng cou<span class=\"_ _0\"></span>nterpar<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>llateral po<span class=\"_ _0\"></span>sted to meet ma<span class=\"_ _0\"></span>rgin requ<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nts. Profits o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>ses on o<span class=\"_ _0\"></span>pen p<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>ons are rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>sed a<span class=\"_ _0\"></span>s derivative fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nstrum<span class=\"_ _0\"></span>ents whe<span class=\"_ _0\"></span>re IAS 32 offs<span class=\"_ _0\"></span>etting<span class=\"_ _25e\"> </span>criteri<span class=\"_ _0\"></span>a are not met.<span class=\"_ _25e\"> </span>Deriva<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>e financial ins<span class=\"_ _1\"></span>trumen<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span>Co<span class=\"_ _0\"></span>nsists of th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of open c<span class=\"_ _0\"></span>lient p<span class=\"_ _0\"></span>ositi<span class=\"_ _0\"></span>ons an<span class=\"_ _0\"></span>d related he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g instru<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng CFD<span class=\"_ _0\"></span>s, s<span class=\"_ _0\"></span>pread b<span class=\"_ _0\"></span>ets and othe<span class=\"_ _0\"></span>r derivative c<span class=\"_ _0\"></span>ontracts<span class=\"_ _0\"></span>. Furthe<span class=\"_ _0\"></span>r detail<span class=\"_ _0\"></span>s can b<span class=\"_ _0\"></span>e found in n<span class=\"_ _0\"></span>ote 17<span class=\"_ _7\"></span>.<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>rade<span class=\"_ _1\"></span> and o<span class=\"_ _1\"></span>ther r<span class=\"_ _1\"></span>eceiv<span class=\"_ _1\"></span>ables<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>ra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s inc<span class=\"_ _0\"></span>lude a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nts due from c<span class=\"_ _0\"></span>lients a<span class=\"_ _0\"></span>nd stock<span class=\"_ _0\"></span>brokin<span class=\"_ _0\"></span>g settle<span class=\"_ _0\"></span>ment b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>. Furthe<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>ls can b<span class=\"_ _0\"></span>e found i<span class=\"_ _0\"></span>n note 16.<span class=\"_ _25e\"> </span>Obligations<span class=\"_ _1\"></span> under r<span class=\"_ _1\"></span>epurchase agr<span class=\"_ _1\"></span>eement<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span>Rep<span class=\"_ _0\"></span>resents c<span class=\"_ _0\"></span>ash rec<span class=\"_ _0\"></span>eived u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r repurch<span class=\"_ _0\"></span>ase ag<span class=\"_ _0\"></span>reeme<span class=\"_ _0\"></span>nts secu<span class=\"_ _0\"></span>red agai<span class=\"_ _0\"></span>nst fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s that remai<span class=\"_ _0\"></span>n on the G<span class=\"_ _0\"></span>roup\u2019s balan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet.<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>rade and<span class=\"_ _1\"></span> other<span class=\"_ _1\"></span> pay<span class=\"_ _1\"></span>ables<span class=\"_ _25e\"> </span>Inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>es amo<span class=\"_ _0\"></span>unts payab<span class=\"_ _0\"></span>le to clie<span class=\"_ _0\"></span>nts, un<span class=\"_ _0\"></span>settle<span class=\"_ _0\"></span>d stockb<span class=\"_ _0\"></span>roking trad<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, accr<span class=\"_ _0\"></span>ued exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s and othe<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s aris<span class=\"_ _0\"></span>ing in th<span class=\"_ _0\"></span>e ordin<span class=\"_ _0\"></span>ary c<span class=\"_ _0\"></span>ours<span class=\"_ _0\"></span>e of busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s. Fur<span class=\"_ _0\"></span>ther deta<span class=\"_ _0\"></span>ils c<span class=\"_ _0\"></span>an be foun<span class=\"_ _0\"></span>d in note 20.<span class=\"_ _25e\"> </span>Lease liabilities<span class=\"_ _25e\"> </span>Rep<span class=\"_ _0\"></span>resents th<span class=\"_ _0\"></span>e Group\u2019s ob<span class=\"_ _0\"></span>ligatio<span class=\"_ _0\"></span>ns un<span class=\"_ _0\"></span>der le<span class=\"_ _0\"></span>ase c<span class=\"_ _0\"></span>ontracts for offi<span class=\"_ _0\"></span>ce prem<span class=\"_ _0\"></span>ises a<span class=\"_ _0\"></span>nd other l<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>ets, in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing any exten<span class=\"_ _0\"></span>sion o<span class=\"_ _0\"></span>r renewal o<span class=\"_ _0\"></span>ptions th<span class=\"_ _0\"></span>at are reason<span class=\"_ _0\"></span>ably c<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>ain to be exercise<span class=\"_ _0\"></span>d. Fur<span class=\"_ _0\"></span>ther deta<span class=\"_ _0\"></span>ils c<span class=\"_ _0\"></span>an be foun<span class=\"_ _0\"></span>d in note 22.<span class=\"_ _25e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-378": {
   "value": "Offsetti<span class=\"_ _1\"></span>ng financial ins<span class=\"_ _1\"></span>trument<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup enter<span class=\"_ _0\"></span>s into variou<span class=\"_ _0\"></span>s coll<span class=\"_ _0\"></span>ateral arran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents with its c<span class=\"_ _0\"></span>ounterp<span class=\"_ _0\"></span>arti<span class=\"_ _0\"></span>es. T<span class=\"_ _0\"></span>hese a<span class=\"_ _0\"></span>greem<span class=\"_ _0\"></span>ents provid<span class=\"_ _0\"></span>e the Grou<span class=\"_ _0\"></span>p with the ri<span class=\"_ _0\"></span>ght, in th<span class=\"_ _0\"></span>e ordin<span class=\"_ _0\"></span>ary c<span class=\"_ _0\"></span>ours<span class=\"_ _0\"></span>e of busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span>/<span class=\"_ _1\"></span>or in the event of a c<span class=\"_ _0\"></span>ounterpa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y default (suc<span class=\"_ _0\"></span>h as ban<span class=\"_ _0\"></span>kruptcy or a<span class=\"_ _25e\"> </span>cou<span class=\"_ _0\"></span>nterpar<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span>\u2019s failure to pay or pe<span class=\"_ _0\"></span>rform), to net a counte<span class=\"_ _0\"></span>rpar<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s rig<span class=\"_ _0\"></span>hts and ob<span class=\"_ _0\"></span>ligati<span class=\"_ _0\"></span>ons un<span class=\"_ _0\"></span>der s<span class=\"_ _0\"></span>uch ag<span class=\"_ _0\"></span>reeme<span class=\"_ _0\"></span>nt and<span class=\"_ _0\"></span>, in the event of co<span class=\"_ _0\"></span>unterpa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y default, s<span class=\"_ _0\"></span>et off coll<span class=\"_ _0\"></span>ateral hel<span class=\"_ _0\"></span>d by the Grou<span class=\"_ _0\"></span>p again<span class=\"_ _0\"></span>st the net am<span class=\"_ _0\"></span>ount owed by th<span class=\"_ _0\"></span>e cou<span class=\"_ _0\"></span>nterpar<span class=\"_ _0\"></span>ty.<span class=\"_ _25e\"> </span>The fol<span class=\"_ _0\"></span>lowing fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>ssets an<span class=\"_ _0\"></span>d lia<span class=\"_ _0\"></span>biliti<span class=\"_ _0\"></span>es have be<span class=\"_ _0\"></span>en offset a<span class=\"_ _0\"></span>nd are sub<span class=\"_ _0\"></span>ject to enforc<span class=\"_ _0\"></span>eabl<span class=\"_ _0\"></span>e nettin<span class=\"_ _0\"></span>g agreem<span class=\"_ _0\"></span>ents:<span class=\"_ _25e\"> </span><table class=\"s w506 hd2\" id=\"_6831c996-c928-4a77-917d-96db1d434e55\"><tr><td></td><td></td><td class=\"c n x794 y21ae w3df ha8\"><div class=\"t m0 x20a h7 y2069 ff14 fs4 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>025<span class=\"_ _25e\"> </span></div></td><td></td><td></td><td class=\"c n x795 y21ae w507 ha8\"><div class=\"t m0 x20a h7 y2069 ff13 fs4 fc3 sc0 ls71 ws70\">31 March<span class=\"_ _1\"></span> 2024<span class=\"_ _25e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x469 h1f y21af ff14 fs4 fc3 sc0 ls13 ws13\">Amounts<span class=\"_ _1\"></span> reported<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h1f y21af ff14 fs4 fc3 sc0 ls2d ws2c\">Collateral<span class=\"_ _1\"></span> (<span class=\"_ _1\"></span>received)<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>paid<span class=\"_ _25e\"> </span></td><td class=\"t m0 x796 h1f y21af ff14 fs4 fc3 sc0 lsae wsa8\">Net<span class=\"_ _1\"></span> exposur<span class=\"_ _1\"></span>e<span class=\"_ _25e\"> </span></td><td class=\"t m0 x797 h7 y21af ff13 fs4 fc3 sc0 lsae wsa8\">Amounts<span class=\"_ _1\"></span> report<span class=\"_ _1\"></span>ed<span class=\"_ _25e\"> </span></td><td class=\"t m0 x798 h7 y21af ff13 fs4 fc3 sc0 ls82 ws81\">Collat<span class=\"_ _1\"></span>eral (<span class=\"_ _1\"></span>receiv<span class=\"_ _1\"></span>ed)/<span class=\"_ _1\"></span>paid<span class=\"_ _25e\"> </span></td><td class=\"t m0 x799 h7 y21af ff13 fs4 fc3 sc0 ls82 ws81\">Net e<span class=\"_ _1\"></span>xposure</td></tr><tr><td></td><td class=\"t m0 x255 h1f y21b0 ff14 fs4 fc3 sc0 ls82 ws81\"> \u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x79a h1f y21b0 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000</td><td class=\"t m0 x79b h1f y21b0 ff14 fs4 fc3 sc0 ls82 ws81\"> \u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x79c h7 y21b0 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x73d h7 y21b0 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000</td><td class=\"t m0 x309 h7 y21b0 ff13 fs4 fc3 sc0 lsc6 wsc2\"> \u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x233 h3 y21b1 ff13 fs1 fc3 sc0 lsc wsc\">Financial assets<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y205f w7f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">De<span class=\"_ _0\"></span>rivative fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l instru<span class=\"_ _0\"></span>ments<span class=\"_ _25e\"> </span></div></td><td class=\"c n x79d y205f w324 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">24,4<span class=\"_ _0\"></span>56<span class=\"_ _25e\"> </span></div></td><td class=\"c n x79e y205f w508 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\"><span class=\"ff14 lse wse\"><span class=\"ls41 ws42\">(2<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>45<span class=\"_ _0\"></span>6)<span class=\"_ _90\"> </span></span></span><span class=\"ff14\"><span class=\"_ gs198\"> </span><span class=\"_ _102\"> </span></span></div></td><td></td><td class=\"c n x79f y205f w3ea h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">31,<span class=\"_ _0\"></span>627<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7a0 y205f w324 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(31,<span class=\"_ _0\"></span>627<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7a1 y205f w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2028 w509 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls11 ws11\">T<span class=\"_ _7\"></span>otal f<span class=\"_ _1\"></span>inancial asset<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7a2 y2028 w81 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">24,<span class=\"_ _0\"></span>456<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7a3 y2028 w50a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">(24,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>56)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7a4 y2028 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7a5 y2028 w3e4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">31,<span class=\"_ _0\"></span>627<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7a6 y2028 w324 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(31,<span class=\"_ _0\"></span>627<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7a7 y2028 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 ha y21b2 ff14 fs1 fc3 sc0 ls11 ws11\">Financial l<span class=\"_ _1\"></span>iabilities<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y2061 wa3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Obligations<span class=\"_ _1\"></span> under r<span class=\"_ _1\"></span>epurchase a<span class=\"_ _1\"></span>greement<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7a8 y2061 w486 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">(<span class=\"_ _0\"></span>7,<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>5<span class=\"_ _3\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7a9 y2061 wa5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">7,<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7aa y2061 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7ab y2061 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7ac y2061 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7ad y2061 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w7f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">De<span class=\"_ _0\"></span>rivative fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l instru<span class=\"_ _0\"></span>ments<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7ae y202a w50b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">(16,<span class=\"_ _1\"></span>160<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7af y202a w50c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">5,099<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7b0 y202a w50d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">(<span class=\"_ _1\"></span>11,061)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7b1 y202a w3ef h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _0\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7b2 y202a w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7b3 y202a w50e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w50f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls11 ws11\">T<span class=\"_ _7\"></span>otal f<span class=\"_ _1\"></span>inancial liabilities<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7b4 y1ffa w91 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">(23,617)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7b5 y1ffa w510 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls43 ws7e\">12<span class=\"_ _0\"></span>,55<span class=\"_ _0\"></span>6<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7b6 y1ffa w3ed h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">(11,061)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7b7 y1ffa w511 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _3\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7b8 y1ffa w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7b9 y1ffa w4ff h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _3\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _3\"></span>)<span class=\"_ _25e\"> </span></div></td></tr></table>Prior year compar<span class=\"_ _1\"></span>ative inf<span class=\"_ _1\"></span>ormation has been r<span class=\"_ _1\"></span>epresented t<span class=\"_ _1\"></span>o conform to the curr<span class=\"_ _1\"></span>ent year pr<span class=\"_ _1\"></span>esentation.<span class=\"_ _25e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-379": {
   "value": "F<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue est<span class=\"_ _1\"></span>imation<span class=\"_ _25e\"> </span>IFR<span class=\"_ _0\"></span>S 13 \u201c<span class=\"_ _0\"></span>F<span class=\"_ _1\"></span>air Valu<span class=\"_ _0\"></span>e Mea<span class=\"_ _0\"></span>sureme<span class=\"_ _0\"></span>nt\u201d req<span class=\"_ _0\"></span>uires the G<span class=\"_ _0\"></span>roup to cla<span class=\"_ _0\"></span>ssif<span class=\"_ _0\"></span>y its fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets and l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s acco<span class=\"_ _0\"></span>rding to a hie<span class=\"_ _0\"></span>rarchy that refle<span class=\"_ _0\"></span>cts the ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>vabil<span class=\"_ _0\"></span>ity of si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>cant m<span class=\"_ _0\"></span>arket inp<span class=\"_ _0\"></span>uts. Th<span class=\"_ _0\"></span>e three level<span class=\"_ _0\"></span>s of the fair val<span class=\"_ _0\"></span>ue hi<span class=\"_ _0\"></span>erarchy are:<span class=\"_ _25e\"> </span>\u2022 <span class=\"_ _d\"> </span>Level 1 \u2013 qu<span class=\"_ _0\"></span>oted pric<span class=\"_ _0\"></span>es (unad<span class=\"_ _0\"></span>justed) in a<span class=\"_ _0\"></span>ctive markets for id<span class=\"_ _0\"></span>entic<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets or lia<span class=\"_ _0\"></span>biliti<span class=\"_ _0\"></span>es;<span class=\"_ _25e\"> </span>\u2022 <span class=\"_ _d\"> </span>Level 2 \u2013 in<span class=\"_ _0\"></span>puts othe<span class=\"_ _0\"></span>r than qu<span class=\"_ _0\"></span>oted pric<span class=\"_ _0\"></span>es inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed withi<span class=\"_ _0\"></span>n Level 1 that are obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vable for th<span class=\"_ _0\"></span>e asset o<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, eithe<span class=\"_ _0\"></span>r directly (that is<span class=\"_ _0\"></span>, as pr<span class=\"_ _0\"></span>ices) or i<span class=\"_ _0\"></span>ndire<span class=\"_ _0\"></span>ctly (that is, d<span class=\"_ _0\"></span>erived f<span class=\"_ _0\"></span>rom pric<span class=\"_ _0\"></span>es); or<span class=\"_ _25e\"> </span>\u2022 <span class=\"_ _d\"> </span>Level 3 \u2013 in<span class=\"_ _0\"></span>puts for the a<span class=\"_ _0\"></span>sset or l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lity th<span class=\"_ _0\"></span>at are not base<span class=\"_ _0\"></span>d on ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>vable m<span class=\"_ _0\"></span>arket data (that is<span class=\"_ _0\"></span>, unob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e input<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>).<span class=\"_ _25e\"> </span><table class=\"s w512 hd3\" id=\"_bba9d241-6477-4a5b-83ac-020b431d389d\"><tr><td></td><td></td><td></td><td class=\"c n x7ba y21b3 w3df ha8\"><div class=\"t m0 x20a h7 y20e0 ff14 fs4 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>025<span class=\"_ _25e\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x7bb y21b3 w513 ha8\"><div class=\"t m0 x20a h7 y20e0 ff13 fs4 fc3 sc0 ls71 ws70\">31 March<span class=\"_ _1\"></span> 202<span class=\"_ _1\"></span>4<span class=\"_ _25e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7bc h1f y21b4 ff14 fs4 fc3 sc0 ls2d ws2c\">Carrying v<span class=\"_ _1\"></span>alue<span class=\"_ _25e\"> </span></td><td class=\"t m0 x7bd h1f y21b4 ff14 fs4 fc3 sc0 lsc4 wsc0\">Level 1<span class=\"_ _25e\"> </span></td><td class=\"t m0 x7be h1f y21b4 ff14 fs4 fc3 sc0 lsc4 wsc0\">Level 2<span class=\"_ _25e\"> </span></td><td class=\"t m0 x738 h1f y21b4 ff14 fs4 fc3 sc0 lsc4 wsc0\">Level 3<span class=\"_ _25e\"> </span></td><td class=\"t m0 x7bf h1f y21b4 ff14 fs4 fc3 sc0 ls2d ws2c\">T<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>tal f<span class=\"_ _1\"></span>air  value<span class=\"_ _25e\"> </span></td><td class=\"t m0 x79b h7 y21b4 ff13 fs4 fc3 sc0 ls8d ws8d\">Carrying value<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c7 h7 y21b4 ff13 fs4 fc3 sc0 ls7 ws7\">Level 1<span class=\"_ _25e\"> </span></td><td class=\"t m0 x2bf h7 y21b4 ff13 fs4 fc3 sc0 ls7 ws7\">Level 2<span class=\"_ _25e\"> </span></td><td class=\"t m0 x2b9 h7 y21b4 ff13 fs4 fc3 sc0 ls7 ws7\">Level 3<span class=\"_ _25e\"> </span></td><td class=\"t m0 x7c0 h7 y21b4 ff13 fs4 fc3 sc0 ls7 ws7\">T<span class=\"_ _1\"></span>otal fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x7c1 h1f y21b5 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x7c2 h1f y21b5 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x7c3 h1f y21b5 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x7c4 h1f y21b5 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x7c5 h1f y21b5 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c6 h7 y21b5 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c7 h7 y21b5 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x7c6 h7 y21b5 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x7c7 h7 y21b5 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c3 h7 y21b5 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x233 ha y21b6 ff14 fs1 fc3 sc0 ls11 ws11\">Financial asse<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y21b7 w72 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al investm<span class=\"_ _0\"></span>ents<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7c8 y21b7 w514 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">110,954<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7c9 y21b7 w515 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls39 ws37\">4<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>768<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7ca y21b7 w516 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">64<span class=\"_ _0\"></span>,2<span class=\"_ _0\"></span>28<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7cb y21b7 w517 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">958<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7cc y21b7 w4e1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">110,954<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7cd y21b7 w518 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">5<span class=\"_ _0\"></span>0,921<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7ce y21b7 w8b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsd wsd\">50,8<span class=\"_ _0\"></span>89<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7cf y21b7 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7d0 y21b7 w3c2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">32<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7d1 y21b7 w519 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">50,92<span class=\"_ _0\"></span>1<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21b8 w7f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">De<span class=\"_ _0\"></span>rivative fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l instru<span class=\"_ _0\"></span>ments<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7d2 y21b8 w81 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">24,4<span class=\"_ _0\"></span>56<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7d3 y21b8 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7d4 y21b8 w81 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">24,<span class=\"_ _0\"></span>456<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7d5 y21b8 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7d6 y21b8 w51a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">24<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>56<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7d7 y21b8 w82 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">31,627<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7d8 y21b8 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7d9 y21b8 w82 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">31,627<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7da y21b8 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7db y21b8 w3e4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">31,<span class=\"_ _0\"></span>627<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y213e w509 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls11 ws11\">T<span class=\"_ _7\"></span>otal f<span class=\"_ _1\"></span>inancial asset<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7dc y213e w113 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">13<span class=\"_ _0\"></span>5,410<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7dd y213e w515 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls39 ws37\">4<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>768<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7de y213e w51b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls11 ws11\">88,684<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7df y213e w517 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">958<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7e0 y213e w4e8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">135,410<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7e1 y213e w1c7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">82,548<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7e2 y213e w51c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsd wsd\">50,889<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7e3 y213e w3e4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">31<span class=\"_ _0\"></span>,627<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7e4 y213e w3c2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">32<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7e5 y213e w51d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">82<span class=\"_ _1\"></span>,548<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 ha y21b9 ff14 fs1 fc3 sc0 ls11 ws11\">Financial l<span class=\"_ _1\"></span>iabilities<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y21ba w7f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">De<span class=\"_ _0\"></span>rivative fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l instru<span class=\"_ _0\"></span>ments<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7d2 y21ba w51e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">(16,<span class=\"_ _1\"></span>160)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7e6 y21ba we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7e7 y21ba w4fd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">(16,<span class=\"_ _1\"></span>160)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7e8 y21ba w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7e9 y21ba w4fe h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">(16,160<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7ea y21ba w51f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x764 y21ba w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7eb y21ba w511 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _3\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7ec y21ba w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7ed y21ba w511 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _3\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w50f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls11 ws11\">T<span class=\"_ _7\"></span>otal f<span class=\"_ _1\"></span>inancial liabilities<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7ee y1ffa w51e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">(16,<span class=\"_ _1\"></span>160)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7ef y1ffa we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7f0 y1ffa w4fd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">(16,<span class=\"_ _1\"></span>160)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7f1 y1ffa w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7f2 y1ffa w4fe h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">(16,<span class=\"_ _1\"></span>160)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7f3 y1ffa w51f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7f4 y1ffa w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7f5 y1ffa w511 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _3\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7f6 y1ffa w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7f7 y1ffa w511 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _3\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td></tr></table>V<span class=\"_ _1\"></span>aluat<span class=\"_ _1\"></span>ion t<span class=\"_ _1\"></span>echniques<span class=\"_ _25e\"> </span>The<span class=\"_ _0\"></span>re have been n<span class=\"_ _0\"></span>o chan<span class=\"_ _0\"></span>ges to the fa<span class=\"_ _0\"></span>ir value h<span class=\"_ _0\"></span>ierarc<span class=\"_ _0\"></span>hy or valuati<span class=\"_ _0\"></span>on techn<span class=\"_ _0\"></span>iqu<span class=\"_ _0\"></span>es for any of the G<span class=\"_ _0\"></span>roup\u2019s fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span>instr<span class=\"_ _0\"></span>uments h<span class=\"_ _0\"></span>eld at fai<span class=\"_ _0\"></span>r value in th<span class=\"_ _0\"></span>e year<span class=\"_ _1\"></span>. Du<span class=\"_ _0\"></span>ring th<span class=\"_ _0\"></span>e year<span class=\"_ _1\"></span>, there were no tra<span class=\"_ _0\"></span>nsfers b<span class=\"_ _0\"></span>etween l<span class=\"_ _0\"></span>evels (F<span class=\"_ _0\"></span>Y 2024: none).<span class=\"_ _25e\"> </span>Sp<span class=\"_ _0\"></span>ecifi<span class=\"_ _0\"></span>c valuati<span class=\"_ _0\"></span>on techn<span class=\"_ _0\"></span>iqu<span class=\"_ _0\"></span>es use<span class=\"_ _0\"></span>d to value Level 2 an<span class=\"_ _0\"></span>d Level 3 fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al instru<span class=\"_ _0\"></span>ments i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de:<span class=\"_ _25e\"> </span>Corpora<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span> bonds<span class=\"_ _25e\"> </span>Corpora<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>e bonds held<span class=\"_ _1\"></span> by<span class=\"_ _1\"></span> the<span class=\"_ _1\"></span> Group<span class=\"_ _1\"></span> are<span class=\"_ _1\"></span> valued<span class=\"_ _1\"></span> using mar<span class=\"_ _1\"></span>ke<span class=\"_ _1\"></span>t prices<span class=\"_ _1\"></span> sour<span class=\"_ _1\"></span>ced fr<span class=\"_ _1\"></span>om independen<span class=\"_ _1\"></span>t pric<span class=\"_ _1\"></span>ing services.<span class=\"_ _25e\"> </span>The<span class=\"_ _0\"></span>se pri<span class=\"_ _0\"></span>ces refl<span class=\"_ _0\"></span>ect rece<span class=\"_ _0\"></span>nt tradin<span class=\"_ _0\"></span>g activit<span class=\"_ _0\"></span>y but are c<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d as Level 2 due to th<span class=\"_ _0\"></span>e lower volu<span class=\"_ _0\"></span>me and fre<span class=\"_ _0\"></span>quen<span class=\"_ _0\"></span>cy of<span class=\"_ _25e\"> </span>observable mark<span class=\"_ _1\"></span>et t<span class=\"_ _1\"></span>ransact<span class=\"_ _1\"></span>ions.<span class=\"_ _25e\"> </span>Credi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-link<span class=\"_ _1\"></span>ed no<span class=\"_ _1\"></span>tes<span class=\"_ _25e\"> </span>Credi<span class=\"_ _1\"></span>t-l<span class=\"_ _1\"></span>inked<span class=\"_ _1\"></span> not<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>alued<span class=\"_ _1\"></span> based on<span class=\"_ _1\"></span> mark<span class=\"_ _1\"></span>et pr<span class=\"_ _1\"></span>ices ob<span class=\"_ _1\"></span>tained f<span class=\"_ _1\"></span>rom<span class=\"_ _1\"></span> independent<span class=\"_ _1\"></span> pricing s<span class=\"_ _1\"></span>ervices. As these<span class=\"_ _1\"></span> prices<span class=\"_ _25e\"> </span>are not from acti<span class=\"_ _0\"></span>vely trade<span class=\"_ _0\"></span>d markets but re<span class=\"_ _0\"></span>ly on ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>vable i<span class=\"_ _0\"></span>nputs<span class=\"_ _0\"></span>, they are al<span class=\"_ _0\"></span>so cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>ed as Level 2 i<span class=\"_ _0\"></span>nstrum<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Un<span class=\"_ _0\"></span>listed e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y inve<span class=\"_ _0\"></span>stments<span class=\"_ _25e\"> </span>The fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nvestments c<span class=\"_ _0\"></span>ategori<span class=\"_ _0\"></span>sed as Level 3 m<span class=\"_ _0\"></span>ostly c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>st of an unli<span class=\"_ _0\"></span>sted equ<span class=\"_ _0\"></span>ity inve<span class=\"_ _0\"></span>stment the G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>olds<span class=\"_ _25e\"> </span>in a stru<span class=\"_ _0\"></span>ctured vehi<span class=\"_ _0\"></span>cle th<span class=\"_ _0\"></span>at provide<span class=\"_ _0\"></span>s indi<span class=\"_ _0\"></span>rect expos<span class=\"_ _0\"></span>ure to comm<span class=\"_ _0\"></span>on stock in S<span class=\"_ _0\"></span>pace E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>loration T<span class=\"_ _1\"></span>echn<span class=\"_ _0\"></span>olog<span class=\"_ _0\"></span>ies C<span class=\"_ _0\"></span>orp.<span class=\"_ _25e\"> </span>(Spac<span class=\"_ _0\"></span>eX). The inve<span class=\"_ _0\"></span>stment is c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifie<span class=\"_ _0\"></span>d as a Level 3 in<span class=\"_ _0\"></span>strume<span class=\"_ _0\"></span>nt within th<span class=\"_ _0\"></span>e IFR<span class=\"_ _0\"></span>S 13 fair valu<span class=\"_ _0\"></span>e hie<span class=\"_ _0\"></span>rarchy due to the<span class=\"_ _25e\"> </span>abs<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e of quoted ma<span class=\"_ _0\"></span>rket price<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e use of si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>cant u<span class=\"_ _0\"></span>nobs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vable in<span class=\"_ _0\"></span>puts in th<span class=\"_ _0\"></span>e valuati<span class=\"_ _0\"></span>on. A d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unt for lac<span class=\"_ _0\"></span>k<span class=\"_ _25e\"> </span>of marketab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of 20% ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n appl<span class=\"_ _0\"></span>ied to refle<span class=\"_ _0\"></span>ct the ill<span class=\"_ _0\"></span>iqui<span class=\"_ _0\"></span>dity of th<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>erlyi<span class=\"_ _0\"></span>ng sha<span class=\"_ _0\"></span>res.<span class=\"_ _25e\"> </span>As at 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>024, Spac<span class=\"_ _0\"></span>eX comp<span class=\"_ _0\"></span>leted a sec<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ary s<span class=\"_ _0\"></span>hare sa<span class=\"_ _0\"></span>le at $18<span class=\"_ _0\"></span>5 per s<span class=\"_ _0\"></span>hare, im<span class=\"_ _0\"></span>plyi<span class=\"_ _0\"></span>ng a po<span class=\"_ _0\"></span>st-mon<span class=\"_ _0\"></span>ey<span class=\"_ _25e\"> </span>valua<span class=\"_ _1\"></span>tion o<span class=\"_ _1\"></span>f appr<span class=\"_ _1\"></span>oxima<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ely $350 billion. The v<span class=\"_ _1\"></span>ehicle\u2019<span class=\"_ _1\"></span>s under<span class=\"_ _1\"></span>lying holding compr<span class=\"_ _1\"></span>ises common st<span class=\"_ _1\"></span>ock t<span class=\"_ _1\"></span>hat is<span class=\"_ _1\"></span> pari passu<span class=\"_ _25e\"> </span>with tho<span class=\"_ _0\"></span>se trans<span class=\"_ _0\"></span>acted in th<span class=\"_ _0\"></span>e seco<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>ry roun<span class=\"_ _0\"></span>d, an<span class=\"_ _0\"></span>d the tran<span class=\"_ _0\"></span>sactio<span class=\"_ _0\"></span>n has b<span class=\"_ _0\"></span>een us<span class=\"_ _0\"></span>ed as th<span class=\"_ _0\"></span>e prim<span class=\"_ _0\"></span>ary i<span class=\"_ _0\"></span>nput for th<span class=\"_ _0\"></span>e fair<span class=\"_ _25e\"> </span>valu<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent at year e<span class=\"_ _0\"></span>nd.<span class=\"_ _25e\"> </span>The fa<span class=\"_ _0\"></span>ir value of th<span class=\"_ _0\"></span>e Group\u2019s investm<span class=\"_ _0\"></span>ent at the rep<span class=\"_ _0\"></span>ortin<span class=\"_ _0\"></span>g date was \u00a31<span class=\"_ _0\"></span>.0 mill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. A 10% ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in the un<span class=\"_ _0\"></span>derl<span class=\"_ _0\"></span>ying<span class=\"_ _25e\"> </span>valu<span class=\"_ _0\"></span>ation of Spa<span class=\"_ _0\"></span>ceX would res<span class=\"_ _0\"></span>ult in a c<span class=\"_ _0\"></span>orresp<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ing ch<span class=\"_ _0\"></span>ange i<span class=\"_ _0\"></span>n fair valu<span class=\"_ _0\"></span>e of app<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>xim<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>ely \u00a3<span class=\"_ _0\"></span>0.9 m<span class=\"_ _0\"></span>illio<span class=\"_ _0\"></span>n.<span class=\"_ _25e\"> </span>Deriva<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>e financial ins<span class=\"_ _1\"></span>trumen<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span>The fa<span class=\"_ _0\"></span>ir value of d<span class=\"_ _0\"></span>erivative fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets and l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s is determi<span class=\"_ _0\"></span>ned u<span class=\"_ _0\"></span>sing q<span class=\"_ _0\"></span>uoted mar<span class=\"_ _0\"></span>ke<span class=\"_ _1\"></span>t pri<span class=\"_ _0\"></span>ces o<span class=\"_ _0\"></span>r deal<span class=\"_ _0\"></span>er<span class=\"_ _25e\"> </span>quotes<span class=\"_ gsd\"> </span>for s<span class=\"_ _0\"></span>imil<span class=\"_ _0\"></span>ar instr<span class=\"_ _0\"></span>uments<span class=\"_ _0\"></span>. The fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e of forward foreig<span class=\"_ _0\"></span>n ex<span class=\"_ _1\"></span>ch<span class=\"_ _0\"></span>ange c<span class=\"_ _0\"></span>ontracts is c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulated us<span class=\"_ _0\"></span>ing qu<span class=\"_ _0\"></span>oted<span class=\"_ _25e\"> </span>forwa<span class=\"_ _0\"></span>rd ex<span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>nge rates at the ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et date, with the res<span class=\"_ _0\"></span>ultin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt disc<span class=\"_ _0\"></span>ounted b<span class=\"_ _0\"></span>ack to prese<span class=\"_ _0\"></span>nt value<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>The<span class=\"_ _0\"></span>se instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s are clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed withi<span class=\"_ _0\"></span>n Level 2 of the fair val<span class=\"_ _0\"></span>ue hi<span class=\"_ _0\"></span>erarchy<span class=\"_ _1\"></span>, as in<span class=\"_ _0\"></span>puts othe<span class=\"_ _0\"></span>r than q<span class=\"_ _0\"></span>uoted pric<span class=\"_ _0\"></span>es<span class=\"_ _25e\"> </span>are<span class=\"_ gsd\"> </span>obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vable for th<span class=\"_ _0\"></span>e asset o<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, eithe<span class=\"_ _0\"></span>r directly o<span class=\"_ _0\"></span>r indi<span class=\"_ _0\"></span>rectly.<span class=\"_ _25e\"> </span>Reconciliat<span class=\"_ _1\"></span>ion of<span class=\"_ _1\"></span> Lev<span class=\"_ _1\"></span>el 3<span class=\"_ _1\"></span> Fair<span class=\"_ _1\"></span> V<span class=\"_ _1\"></span>alue Measur<span class=\"_ _1\"></span>ements<span class=\"_ _25e\"> </span>The fol<span class=\"_ _0\"></span>lowing t<span class=\"_ _0\"></span>able p<span class=\"_ _0\"></span>rovides a re<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>ciliati<span class=\"_ _0\"></span>on of moveme<span class=\"_ _0\"></span>nts in fair va<span class=\"_ _0\"></span>lue me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>ments c<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>eg<span class=\"_ _0\"></span>orise<span class=\"_ _0\"></span>d withi<span class=\"_ _0\"></span>n Level 3<span class=\"_ _25e\"> </span>of<span class=\"_ gsd\"> </span>the fair va<span class=\"_ _0\"></span>lue hi<span class=\"_ _0\"></span>erarchy for ea<span class=\"_ _0\"></span>ch cla<span class=\"_ _0\"></span>ss of ass<span class=\"_ _0\"></span>ets:<span class=\"_ _25e\"> </span>Un<span class=\"_ _0\"></span>listed e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y inve<span class=\"_ _0\"></span>stments<span class=\"_ _25e\"> </span><table class=\"s w401 hd4\" id=\"_34d0932b-661f-43d5-a050-4f167ce5df64\"><tr><td></td><td class=\"t m0 x3ca h7 y21bb ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7f8 h1f y21bc ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y21bc ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y21bd ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y21bd ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y21be w3a4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">At 1 Apri<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7f9 y21be w520 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">32<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7fa y21be w521 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">34<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2060 w522 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">Purchases<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7fb y2060 w523 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls3d ws3d\">795<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7fc y2060 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2091 w524 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Ga<span class=\"_ _0\"></span>ins reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in p<span class=\"_ _0\"></span>rofit or los<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7fd y2091 w525 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">131<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7fe y2091 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w295 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">For<span class=\"_ _1\"></span>eign curr<span class=\"_ _1\"></span>ency t<span class=\"_ _1\"></span>ransla<span class=\"_ _1\"></span>tion<span class=\"_ _25e\"> </span></div></td><td class=\"c n x246 y202a w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7ff y202a w2a3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(2)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w298 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">At 31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _25e\"> </span></div></td><td class=\"c n x800 y1ffa w325 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">958<span class=\"_ _25e\"> </span></div></td><td class=\"c n x801 y1ffa w3ba h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">32<span class=\"_ _25e\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-394": {
   "value": "F<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue est<span class=\"_ _1\"></span>imation<span class=\"_ _25e\"> </span>IFR<span class=\"_ _0\"></span>S 13 \u201c<span class=\"_ _0\"></span>F<span class=\"_ _1\"></span>air Valu<span class=\"_ _0\"></span>e Mea<span class=\"_ _0\"></span>sureme<span class=\"_ _0\"></span>nt\u201d req<span class=\"_ _0\"></span>uires the G<span class=\"_ _0\"></span>roup to cla<span class=\"_ _0\"></span>ssif<span class=\"_ _0\"></span>y its fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets and l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s acco<span class=\"_ _0\"></span>rding to a hie<span class=\"_ _0\"></span>rarchy that refle<span class=\"_ _0\"></span>cts the ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>vabil<span class=\"_ _0\"></span>ity of si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>cant m<span class=\"_ _0\"></span>arket inp<span class=\"_ _0\"></span>uts. Th<span class=\"_ _0\"></span>e three level<span class=\"_ _0\"></span>s of the fair val<span class=\"_ _0\"></span>ue hi<span class=\"_ _0\"></span>erarchy are:<span class=\"_ _25e\"> </span>\u2022 <span class=\"_ _d\"> </span>Level 1 \u2013 qu<span class=\"_ _0\"></span>oted pric<span class=\"_ _0\"></span>es (unad<span class=\"_ _0\"></span>justed) in a<span class=\"_ _0\"></span>ctive markets for id<span class=\"_ _0\"></span>entic<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>ets or lia<span class=\"_ _0\"></span>biliti<span class=\"_ _0\"></span>es;<span class=\"_ _25e\"> </span>\u2022 <span class=\"_ _d\"> </span>Level 2 \u2013 in<span class=\"_ _0\"></span>puts othe<span class=\"_ _0\"></span>r than qu<span class=\"_ _0\"></span>oted pric<span class=\"_ _0\"></span>es inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ed withi<span class=\"_ _0\"></span>n Level 1 that are obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vable for th<span class=\"_ _0\"></span>e asset o<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, eithe<span class=\"_ _0\"></span>r directly (that is<span class=\"_ _0\"></span>, as pr<span class=\"_ _0\"></span>ices) or i<span class=\"_ _0\"></span>ndire<span class=\"_ _0\"></span>ctly (that is, d<span class=\"_ _0\"></span>erived f<span class=\"_ _0\"></span>rom pric<span class=\"_ _0\"></span>es); or<span class=\"_ _25e\"> </span>\u2022 <span class=\"_ _d\"> </span>Level 3 \u2013 in<span class=\"_ _0\"></span>puts for the a<span class=\"_ _0\"></span>sset or l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lity th<span class=\"_ _0\"></span>at are not base<span class=\"_ _0\"></span>d on ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>vable m<span class=\"_ _0\"></span>arket data (that is<span class=\"_ _0\"></span>, unob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e input<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>).<span class=\"_ _25e\"> </span><table class=\"s w512 hd3\" id=\"_bba9d241-6477-4a5b-83ac-020b431d389d\"><tr><td></td><td></td><td></td><td class=\"c n x7ba y21b3 w3df ha8\"><div class=\"t m0 x20a h7 y20e0 ff14 fs4 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>025<span class=\"_ _25e\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x7bb y21b3 w513 ha8\"><div class=\"t m0 x20a h7 y20e0 ff13 fs4 fc3 sc0 ls71 ws70\">31 March<span class=\"_ _1\"></span> 202<span class=\"_ _1\"></span>4<span class=\"_ _25e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x7bc h1f y21b4 ff14 fs4 fc3 sc0 ls2d ws2c\">Carrying v<span class=\"_ _1\"></span>alue<span class=\"_ _25e\"> </span></td><td class=\"t m0 x7bd h1f y21b4 ff14 fs4 fc3 sc0 lsc4 wsc0\">Level 1<span class=\"_ _25e\"> </span></td><td class=\"t m0 x7be h1f y21b4 ff14 fs4 fc3 sc0 lsc4 wsc0\">Level 2<span class=\"_ _25e\"> </span></td><td class=\"t m0 x738 h1f y21b4 ff14 fs4 fc3 sc0 lsc4 wsc0\">Level 3<span class=\"_ _25e\"> </span></td><td class=\"t m0 x7bf h1f y21b4 ff14 fs4 fc3 sc0 ls2d ws2c\">T<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>tal f<span class=\"_ _1\"></span>air  value<span class=\"_ _25e\"> </span></td><td class=\"t m0 x79b h7 y21b4 ff13 fs4 fc3 sc0 ls8d ws8d\">Carrying value<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c7 h7 y21b4 ff13 fs4 fc3 sc0 ls7 ws7\">Level 1<span class=\"_ _25e\"> </span></td><td class=\"t m0 x2bf h7 y21b4 ff13 fs4 fc3 sc0 ls7 ws7\">Level 2<span class=\"_ _25e\"> </span></td><td class=\"t m0 x2b9 h7 y21b4 ff13 fs4 fc3 sc0 ls7 ws7\">Level 3<span class=\"_ _25e\"> </span></td><td class=\"t m0 x7c0 h7 y21b4 ff13 fs4 fc3 sc0 ls7 ws7\">T<span class=\"_ _1\"></span>otal fai<span class=\"_ _0\"></span>r valu<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x7c1 h1f y21b5 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x7c2 h1f y21b5 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x7c3 h1f y21b5 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x7c4 h1f y21b5 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x7c5 h1f y21b5 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c6 h7 y21b5 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c7 h7 y21b5 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x7c6 h7 y21b5 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x7c7 h7 y21b5 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c3 h7 y21b5 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x233 ha y21b6 ff14 fs1 fc3 sc0 ls11 ws11\">Financial asse<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y21b7 w72 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al investm<span class=\"_ _0\"></span>ents<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7c8 y21b7 w514 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">110,954<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7c9 y21b7 w515 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls39 ws37\">4<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>768<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7ca y21b7 w516 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">64<span class=\"_ _0\"></span>,2<span class=\"_ _0\"></span>28<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7cb y21b7 w517 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">958<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7cc y21b7 w4e1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">110,954<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7cd y21b7 w518 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">5<span class=\"_ _0\"></span>0,921<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7ce y21b7 w8b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsd wsd\">50,8<span class=\"_ _0\"></span>89<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7cf y21b7 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7d0 y21b7 w3c2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">32<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7d1 y21b7 w519 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">50,92<span class=\"_ _0\"></span>1<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21b8 w7f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">De<span class=\"_ _0\"></span>rivative fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l instru<span class=\"_ _0\"></span>ments<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7d2 y21b8 w81 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">24,4<span class=\"_ _0\"></span>56<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7d3 y21b8 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7d4 y21b8 w81 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">24,<span class=\"_ _0\"></span>456<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7d5 y21b8 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7d6 y21b8 w51a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">24<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>56<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7d7 y21b8 w82 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">31,627<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7d8 y21b8 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7d9 y21b8 w82 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">31,627<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7da y21b8 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7db y21b8 w3e4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">31,<span class=\"_ _0\"></span>627<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y213e w509 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls11 ws11\">T<span class=\"_ _7\"></span>otal f<span class=\"_ _1\"></span>inancial asset<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7dc y213e w113 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">13<span class=\"_ _0\"></span>5,410<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7dd y213e w515 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls39 ws37\">4<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>768<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7de y213e w51b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls11 ws11\">88,684<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7df y213e w517 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">958<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7e0 y213e w4e8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">135,410<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7e1 y213e w1c7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">82,548<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7e2 y213e w51c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsd wsd\">50,889<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7e3 y213e w3e4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">31<span class=\"_ _0\"></span>,627<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7e4 y213e w3c2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">32<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7e5 y213e w51d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">82<span class=\"_ _1\"></span>,548<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 ha y21b9 ff14 fs1 fc3 sc0 ls11 ws11\">Financial l<span class=\"_ _1\"></span>iabilities<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y21ba w7f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">De<span class=\"_ _0\"></span>rivative fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l instru<span class=\"_ _0\"></span>ments<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7d2 y21ba w51e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">(16,<span class=\"_ _1\"></span>160)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7e6 y21ba we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7e7 y21ba w4fd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">(16,<span class=\"_ _1\"></span>160)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7e8 y21ba w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7e9 y21ba w4fe h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">(16,160<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7ea y21ba w51f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x764 y21ba w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7eb y21ba w511 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _3\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7ec y21ba w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7ed y21ba w511 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _3\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w50f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls11 ws11\">T<span class=\"_ _7\"></span>otal f<span class=\"_ _1\"></span>inancial liabilities<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7ee y1ffa w51e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">(16,<span class=\"_ _1\"></span>160)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7ef y1ffa we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7f0 y1ffa w4fd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">(16,<span class=\"_ _1\"></span>160)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7f1 y1ffa w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7f2 y1ffa w4fe h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">(16,<span class=\"_ _1\"></span>160)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7f3 y1ffa w51f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7f4 y1ffa w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7f5 y1ffa w511 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _3\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7f6 y1ffa w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7f7 y1ffa w511 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _3\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td></tr></table>V<span class=\"_ _1\"></span>aluat<span class=\"_ _1\"></span>ion t<span class=\"_ _1\"></span>echniques<span class=\"_ _25e\"> </span>The<span class=\"_ _0\"></span>re have been n<span class=\"_ _0\"></span>o chan<span class=\"_ _0\"></span>ges to the fa<span class=\"_ _0\"></span>ir value h<span class=\"_ _0\"></span>ierarc<span class=\"_ _0\"></span>hy or valuati<span class=\"_ _0\"></span>on techn<span class=\"_ _0\"></span>iqu<span class=\"_ _0\"></span>es for any of the G<span class=\"_ _0\"></span>roup\u2019s fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span>instr<span class=\"_ _0\"></span>uments h<span class=\"_ _0\"></span>eld at fai<span class=\"_ _0\"></span>r value in th<span class=\"_ _0\"></span>e year<span class=\"_ _1\"></span>. Du<span class=\"_ _0\"></span>ring th<span class=\"_ _0\"></span>e year<span class=\"_ _1\"></span>, there were no tra<span class=\"_ _0\"></span>nsfers b<span class=\"_ _0\"></span>etween l<span class=\"_ _0\"></span>evels (F<span class=\"_ _0\"></span>Y 2024: none).<span class=\"_ _25e\"> </span>Sp<span class=\"_ _0\"></span>ecifi<span class=\"_ _0\"></span>c valuati<span class=\"_ _0\"></span>on techn<span class=\"_ _0\"></span>iqu<span class=\"_ _0\"></span>es use<span class=\"_ _0\"></span>d to value Level 2 an<span class=\"_ _0\"></span>d Level 3 fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al instru<span class=\"_ _0\"></span>ments i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de:<span class=\"_ _25e\"> </span>Corpora<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span> bonds<span class=\"_ _25e\"> </span>Corpora<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>e bonds held<span class=\"_ _1\"></span> by<span class=\"_ _1\"></span> the<span class=\"_ _1\"></span> Group<span class=\"_ _1\"></span> are<span class=\"_ _1\"></span> valued<span class=\"_ _1\"></span> using mar<span class=\"_ _1\"></span>ke<span class=\"_ _1\"></span>t prices<span class=\"_ _1\"></span> sour<span class=\"_ _1\"></span>ced fr<span class=\"_ _1\"></span>om independen<span class=\"_ _1\"></span>t pric<span class=\"_ _1\"></span>ing services.<span class=\"_ _25e\"> </span>The<span class=\"_ _0\"></span>se pri<span class=\"_ _0\"></span>ces refl<span class=\"_ _0\"></span>ect rece<span class=\"_ _0\"></span>nt tradin<span class=\"_ _0\"></span>g activit<span class=\"_ _0\"></span>y but are c<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d as Level 2 due to th<span class=\"_ _0\"></span>e lower volu<span class=\"_ _0\"></span>me and fre<span class=\"_ _0\"></span>quen<span class=\"_ _0\"></span>cy of<span class=\"_ _25e\"> </span>observable mark<span class=\"_ _1\"></span>et t<span class=\"_ _1\"></span>ransact<span class=\"_ _1\"></span>ions.<span class=\"_ _25e\"> </span>Credi<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>-link<span class=\"_ _1\"></span>ed no<span class=\"_ _1\"></span>tes<span class=\"_ _25e\"> </span>Credi<span class=\"_ _1\"></span>t-l<span class=\"_ _1\"></span>inked<span class=\"_ _1\"></span> not<span class=\"_ _1\"></span>es ar<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>alued<span class=\"_ _1\"></span> based on<span class=\"_ _1\"></span> mark<span class=\"_ _1\"></span>et pr<span class=\"_ _1\"></span>ices ob<span class=\"_ _1\"></span>tained f<span class=\"_ _1\"></span>rom<span class=\"_ _1\"></span> independent<span class=\"_ _1\"></span> pricing s<span class=\"_ _1\"></span>ervices. As these<span class=\"_ _1\"></span> prices<span class=\"_ _25e\"> </span>are not from acti<span class=\"_ _0\"></span>vely trade<span class=\"_ _0\"></span>d markets but re<span class=\"_ _0\"></span>ly on ob<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>vable i<span class=\"_ _0\"></span>nputs<span class=\"_ _0\"></span>, they are al<span class=\"_ _0\"></span>so cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>ed as Level 2 i<span class=\"_ _0\"></span>nstrum<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Un<span class=\"_ _0\"></span>listed e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y inve<span class=\"_ _0\"></span>stments<span class=\"_ _25e\"> </span>The fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial i<span class=\"_ _0\"></span>nvestments c<span class=\"_ _0\"></span>ategori<span class=\"_ _0\"></span>sed as Level 3 m<span class=\"_ _0\"></span>ostly c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>st of an unli<span class=\"_ _0\"></span>sted equ<span class=\"_ _0\"></span>ity inve<span class=\"_ _0\"></span>stment the G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>olds<span class=\"_ _25e\"> </span>in a stru<span class=\"_ _0\"></span>ctured vehi<span class=\"_ _0\"></span>cle th<span class=\"_ _0\"></span>at provide<span class=\"_ _0\"></span>s indi<span class=\"_ _0\"></span>rect expos<span class=\"_ _0\"></span>ure to comm<span class=\"_ _0\"></span>on stock in S<span class=\"_ _0\"></span>pace E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>loration T<span class=\"_ _1\"></span>echn<span class=\"_ _0\"></span>olog<span class=\"_ _0\"></span>ies C<span class=\"_ _0\"></span>orp.<span class=\"_ _25e\"> </span>(Spac<span class=\"_ _0\"></span>eX). The inve<span class=\"_ _0\"></span>stment is c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>sifie<span class=\"_ _0\"></span>d as a Level 3 in<span class=\"_ _0\"></span>strume<span class=\"_ _0\"></span>nt within th<span class=\"_ _0\"></span>e IFR<span class=\"_ _0\"></span>S 13 fair valu<span class=\"_ _0\"></span>e hie<span class=\"_ _0\"></span>rarchy due to the<span class=\"_ _25e\"> </span>abs<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e of quoted ma<span class=\"_ _0\"></span>rket price<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e use of si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>cant u<span class=\"_ _0\"></span>nobs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vable in<span class=\"_ _0\"></span>puts in th<span class=\"_ _0\"></span>e valuati<span class=\"_ _0\"></span>on. A d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unt for lac<span class=\"_ _0\"></span>k<span class=\"_ _25e\"> </span>of marketab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of 20% ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n appl<span class=\"_ _0\"></span>ied to refle<span class=\"_ _0\"></span>ct the ill<span class=\"_ _0\"></span>iqui<span class=\"_ _0\"></span>dity of th<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>erlyi<span class=\"_ _0\"></span>ng sha<span class=\"_ _0\"></span>res.<span class=\"_ _25e\"> </span>As at 31 D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>024, Spac<span class=\"_ _0\"></span>eX comp<span class=\"_ _0\"></span>leted a sec<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ary s<span class=\"_ _0\"></span>hare sa<span class=\"_ _0\"></span>le at $18<span class=\"_ _0\"></span>5 per s<span class=\"_ _0\"></span>hare, im<span class=\"_ _0\"></span>plyi<span class=\"_ _0\"></span>ng a po<span class=\"_ _0\"></span>st-mon<span class=\"_ _0\"></span>ey<span class=\"_ _25e\"> </span>valua<span class=\"_ _1\"></span>tion o<span class=\"_ _1\"></span>f appr<span class=\"_ _1\"></span>oxima<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ely $350 billion. The v<span class=\"_ _1\"></span>ehicle\u2019<span class=\"_ _1\"></span>s under<span class=\"_ _1\"></span>lying holding compr<span class=\"_ _1\"></span>ises common st<span class=\"_ _1\"></span>ock t<span class=\"_ _1\"></span>hat is<span class=\"_ _1\"></span> pari passu<span class=\"_ _25e\"> </span>with tho<span class=\"_ _0\"></span>se trans<span class=\"_ _0\"></span>acted in th<span class=\"_ _0\"></span>e seco<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>ry roun<span class=\"_ _0\"></span>d, an<span class=\"_ _0\"></span>d the tran<span class=\"_ _0\"></span>sactio<span class=\"_ _0\"></span>n has b<span class=\"_ _0\"></span>een us<span class=\"_ _0\"></span>ed as th<span class=\"_ _0\"></span>e prim<span class=\"_ _0\"></span>ary i<span class=\"_ _0\"></span>nput for th<span class=\"_ _0\"></span>e fair<span class=\"_ _25e\"> </span>valu<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent at year e<span class=\"_ _0\"></span>nd.<span class=\"_ _25e\"> </span>The fa<span class=\"_ _0\"></span>ir value of th<span class=\"_ _0\"></span>e Group\u2019s investm<span class=\"_ _0\"></span>ent at the rep<span class=\"_ _0\"></span>ortin<span class=\"_ _0\"></span>g date was \u00a31<span class=\"_ _0\"></span>.0 mill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. A 10% ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in the un<span class=\"_ _0\"></span>derl<span class=\"_ _0\"></span>ying<span class=\"_ _25e\"> </span>valu<span class=\"_ _0\"></span>ation of Spa<span class=\"_ _0\"></span>ceX would res<span class=\"_ _0\"></span>ult in a c<span class=\"_ _0\"></span>orresp<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ing ch<span class=\"_ _0\"></span>ange i<span class=\"_ _0\"></span>n fair valu<span class=\"_ _0\"></span>e of app<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>xim<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>ely \u00a3<span class=\"_ _0\"></span>0.9 m<span class=\"_ _0\"></span>illio<span class=\"_ _0\"></span>n.<span class=\"_ _25e\"> </span>Deriva<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>e financial ins<span class=\"_ _1\"></span>trumen<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span>The fa<span class=\"_ _0\"></span>ir value of d<span class=\"_ _0\"></span>erivative fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets and l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>litie<span class=\"_ _0\"></span>s is determi<span class=\"_ _0\"></span>ned u<span class=\"_ _0\"></span>sing q<span class=\"_ _0\"></span>uoted mar<span class=\"_ _0\"></span>ke<span class=\"_ _1\"></span>t pri<span class=\"_ _0\"></span>ces o<span class=\"_ _0\"></span>r deal<span class=\"_ _0\"></span>er<span class=\"_ _25e\"> </span>quotes<span class=\"_ gsd\"> </span>for s<span class=\"_ _0\"></span>imil<span class=\"_ _0\"></span>ar instr<span class=\"_ _0\"></span>uments<span class=\"_ _0\"></span>. The fa<span class=\"_ _0\"></span>ir valu<span class=\"_ _0\"></span>e of forward foreig<span class=\"_ _0\"></span>n ex<span class=\"_ _1\"></span>ch<span class=\"_ _0\"></span>ange c<span class=\"_ _0\"></span>ontracts is c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulated us<span class=\"_ _0\"></span>ing qu<span class=\"_ _0\"></span>oted<span class=\"_ _25e\"> </span>forwa<span class=\"_ _0\"></span>rd ex<span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>nge rates at the ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e she<span class=\"_ _0\"></span>et date, with the res<span class=\"_ _0\"></span>ultin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt disc<span class=\"_ _0\"></span>ounted b<span class=\"_ _0\"></span>ack to prese<span class=\"_ _0\"></span>nt value<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>The<span class=\"_ _0\"></span>se instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s are clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed withi<span class=\"_ _0\"></span>n Level 2 of the fair val<span class=\"_ _0\"></span>ue hi<span class=\"_ _0\"></span>erarchy<span class=\"_ _1\"></span>, as in<span class=\"_ _0\"></span>puts othe<span class=\"_ _0\"></span>r than q<span class=\"_ _0\"></span>uoted pric<span class=\"_ _0\"></span>es<span class=\"_ _25e\"> </span>are<span class=\"_ gsd\"> </span>obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vable for th<span class=\"_ _0\"></span>e asset o<span class=\"_ _0\"></span>r liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, eithe<span class=\"_ _0\"></span>r directly o<span class=\"_ _0\"></span>r indi<span class=\"_ _0\"></span>rectly.<span class=\"_ _25e\"> </span>Reconciliat<span class=\"_ _1\"></span>ion of<span class=\"_ _1\"></span> Lev<span class=\"_ _1\"></span>el 3<span class=\"_ _1\"></span> Fair<span class=\"_ _1\"></span> V<span class=\"_ _1\"></span>alue Measur<span class=\"_ _1\"></span>ements<span class=\"_ _25e\"> </span>The fol<span class=\"_ _0\"></span>lowing t<span class=\"_ _0\"></span>able p<span class=\"_ _0\"></span>rovides a re<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>ciliati<span class=\"_ _0\"></span>on of moveme<span class=\"_ _0\"></span>nts in fair va<span class=\"_ _0\"></span>lue me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>ments c<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>eg<span class=\"_ _0\"></span>orise<span class=\"_ _0\"></span>d withi<span class=\"_ _0\"></span>n Level 3<span class=\"_ _25e\"> </span>of<span class=\"_ gsd\"> </span>the fair va<span class=\"_ _0\"></span>lue hi<span class=\"_ _0\"></span>erarchy for ea<span class=\"_ _0\"></span>ch cla<span class=\"_ _0\"></span>ss of ass<span class=\"_ _0\"></span>ets:<span class=\"_ _25e\"> </span>Un<span class=\"_ _0\"></span>listed e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y inve<span class=\"_ _0\"></span>stments<span class=\"_ _25e\"> </span><table class=\"s w401 hd4\" id=\"_34d0932b-661f-43d5-a050-4f167ce5df64\"><tr><td></td><td class=\"t m0 x3ca h7 y21bb ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7f8 h1f y21bc ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y21bc ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y21bd ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y21bd ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y21be w3a4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">At 1 Apri<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7f9 y21be w520 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">32<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7fa y21be w521 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">34<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2060 w522 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">Purchases<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7fb y2060 w523 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls3d ws3d\">795<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7fc y2060 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2091 w524 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Ga<span class=\"_ _0\"></span>ins reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in p<span class=\"_ _0\"></span>rofit or los<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7fd y2091 w525 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">131<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7fe y2091 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w295 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">For<span class=\"_ _1\"></span>eign curr<span class=\"_ _1\"></span>ency t<span class=\"_ _1\"></span>ransla<span class=\"_ _1\"></span>tion<span class=\"_ _25e\"> </span></div></td><td class=\"c n x246 y202a w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7ff y202a w2a3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(2)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w298 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">At 31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _25e\"> </span></div></td><td class=\"c n x800 y1ffa w325 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">958<span class=\"_ _25e\"> </span></div></td><td class=\"c n x801 y1ffa w3ba h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">32<span class=\"_ _25e\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-380": {
   "value": "<div class=\"t m0 h16 ff12 fsc fc3 sc0 ls7 ws7 gs2c3\">29. Financial r<span class=\"_ _1\"></span>isk managemen<span class=\"_ _1\"></span>t<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2c4\">The G<span class=\"_ _0\"></span>roup\u2019s bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s activi<span class=\"_ _0\"></span>ties expo<span class=\"_ _0\"></span>se it to vario<span class=\"_ _0\"></span>us fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ris<span class=\"_ _0\"></span>ks, pr<span class=\"_ _0\"></span>imari<span class=\"_ _0\"></span>ly market ris<span class=\"_ _0\"></span>k, cre<span class=\"_ _0\"></span>dit ris<span class=\"_ _0\"></span>k and li<span class=\"_ _0\"></span>quid<span class=\"_ _0\"></span>ity ri<span class=\"_ _0\"></span>sk,<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2c5\">aris<span class=\"_ _0\"></span>ing from th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l instru<span class=\"_ _0\"></span>ments it h<span class=\"_ _0\"></span>olds<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls27 ws26 gs2c6\">Risk managem<span class=\"_ _1\"></span>ent appr<span class=\"_ _1\"></span>oach<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2c7\">The B<span class=\"_ _0\"></span>oard rec<span class=\"_ _0\"></span>ogni<span class=\"_ _0\"></span>ses th<span class=\"_ _0\"></span>at it cann<span class=\"_ _0\"></span>ot elim<span class=\"_ _0\"></span>inate all ris<span class=\"_ _0\"></span>ks but is c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>itted to ens<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g they are man<span class=\"_ _0\"></span>aged to an<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2c8\">acc<span class=\"_ _0\"></span>eptab<span class=\"_ _0\"></span>le level throu<span class=\"_ _0\"></span>gh effecti<span class=\"_ _0\"></span>ve risk ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. The Bo<span class=\"_ _0\"></span>ard is resp<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ible for d<span class=\"_ _0\"></span>efini<span class=\"_ _0\"></span>ng and c<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>uni<span class=\"_ _0\"></span>cating th<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2c9\">Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s ris<span class=\"_ _0\"></span>k app<span class=\"_ _0\"></span>etite, impl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nting an a<span class=\"_ _0\"></span>pprop<span class=\"_ _0\"></span>riate risk strategy, estab<span class=\"_ _0\"></span>lish<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span>d maint<span class=\"_ _0\"></span>aini<span class=\"_ _0\"></span>ng effective system<span class=\"_ _0\"></span>s and<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls9 ws9 gs2ca\">contr<span class=\"_ _1\"></span>ols, and monit<span class=\"_ _1\"></span>oring<span class=\"_ _1\"></span> adherence t<span class=\"_ _1\"></span>o Gr<span class=\"_ _1\"></span>oup policies.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2cb\">The G<span class=\"_ _0\"></span>roup foll<span class=\"_ _0\"></span>ows a structure<span class=\"_ _0\"></span>d five-<span class=\"_ _0\"></span>step risk m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt proce<span class=\"_ _0\"></span>ss: ri<span class=\"_ _0\"></span>sk id<span class=\"_ _0\"></span>entific<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>, risk a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent, ris<span class=\"_ _0\"></span>k<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2cc\">man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent, ri<span class=\"_ _0\"></span>sk repo<span class=\"_ _0\"></span>rtin<span class=\"_ _0\"></span>g, an<span class=\"_ _0\"></span>d risk m<span class=\"_ _0\"></span>onitori<span class=\"_ _0\"></span>ng. T<span class=\"_ _0\"></span>his ap<span class=\"_ _0\"></span>proach i<span class=\"_ _0\"></span>s governe<span class=\"_ _0\"></span>d by the Bo<span class=\"_ _0\"></span>ard-a<span class=\"_ _0\"></span>pproved Ri<span class=\"_ _0\"></span>sk Ap<span class=\"_ _0\"></span>petite<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2cd\">Stateme<span class=\"_ _0\"></span>nt and R<span class=\"_ _0\"></span>isk M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>ement Fram<span class=\"_ _0\"></span>ework.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2ce\">The B<span class=\"_ _0\"></span>oard sets th<span class=\"_ _0\"></span>e overall strategy an<span class=\"_ _0\"></span>d poli<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s for mana<span class=\"_ _0\"></span>ging ri<span class=\"_ _0\"></span>sk an<span class=\"_ _0\"></span>d dele<span class=\"_ _0\"></span>gates oversi<span class=\"_ _0\"></span>ght to variou<span class=\"_ _0\"></span>s com<span class=\"_ _0\"></span>mittee<span class=\"_ _0\"></span>s,<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2cf\">inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng the E<span class=\"_ _0\"></span>xecutive Ri<span class=\"_ _0\"></span>sk Co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>tee, wh<span class=\"_ _0\"></span>ich repo<span class=\"_ _0\"></span>rts to the G<span class=\"_ _0\"></span>roup Ri<span class=\"_ _0\"></span>sk Co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>tee.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2d0\">As pa<span class=\"_ _0\"></span>rt of its reg<span class=\"_ _0\"></span>ulatory o<span class=\"_ _0\"></span>blig<span class=\"_ _0\"></span>ations<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup co<span class=\"_ _0\"></span>ndu<span class=\"_ _0\"></span>cts an ann<span class=\"_ _0\"></span>ual I<span class=\"_ _0\"></span>nternal C<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>l and R<span class=\"_ _0\"></span>isk As<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt (ICAR<span class=\"_ _0\"></span>A)<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls11 ws11 gs2d1\">process<span class=\"_ _1\"></span> in line<span class=\"_ _1\"></span> wit<span class=\"_ _1\"></span>h F<span class=\"_ _1\"></span>CA r<span class=\"_ _1\"></span>equir<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span>s. This pr<span class=\"_ _1\"></span>ocess de<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>mines t<span class=\"_ _1\"></span>he minimum<span class=\"_ _1\"></span> lev<span class=\"_ _1\"></span>el o<span class=\"_ _1\"></span>f capita<span class=\"_ _1\"></span>l and l<span class=\"_ _1\"></span>iquid r<span class=\"_ _1\"></span>esources<span class=\"_ _25e\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2d2\">that mu<span class=\"_ _0\"></span>st be ma<span class=\"_ _0\"></span>intain<span class=\"_ _0\"></span>ed at all tim<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. It also e<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>mpas<span class=\"_ _0\"></span>ses th<span class=\"_ _0\"></span>e ide<span class=\"_ _0\"></span>ntific<span class=\"_ _0\"></span>ation, m<span class=\"_ _0\"></span>onitor<span class=\"_ _0\"></span>ing, a<span class=\"_ _0\"></span>nd miti<span class=\"_ _0\"></span>gation of p<span class=\"_ _0\"></span>otential<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls11 ws11 gs2d3\">harms, business<span class=\"_ _1\"></span> model planning<span class=\"_ _1\"></span> and f<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ecasting,<span class=\"_ _1\"></span> reco<span class=\"_ _1\"></span>very a<span class=\"_ _1\"></span>nd wind-down<span class=\"_ _1\"></span> planning, and<span class=\"_ _1\"></span> the assessmen<span class=\"_ _1\"></span>t o<span class=\"_ _1\"></span>f<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls11 ws11 gs2d4\">financial r<span class=\"_ _1\"></span>esour<span class=\"_ _1\"></span>ce adequa<span class=\"_ _1\"></span>cy<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2d5\">Furthe<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>ls on how th<span class=\"_ _0\"></span>ese ri<span class=\"_ _0\"></span>sks are man<span class=\"_ _0\"></span>aged<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>ing the G<span class=\"_ _0\"></span>roup\u2019s risk a<span class=\"_ _0\"></span>ppetites a<span class=\"_ _0\"></span>re provided i<span class=\"_ _0\"></span>n the Ri<span class=\"_ _0\"></span>sk<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2d6\">Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment se<span class=\"_ _0\"></span>ction o<span class=\"_ _0\"></span>n page<span class=\"_ _0\"></span>s 20 to 2<span class=\"_ _1\"></span>4.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 lse4 wse5 gs2d7\">Market risk<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2d8\">Ma<span class=\"_ _0\"></span>rket risk is de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d as the ris<span class=\"_ _0\"></span>k that the val<span class=\"_ _0\"></span>ue of our res<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al por<span class=\"_ _0\"></span>tfoli<span class=\"_ _0\"></span>o will d<span class=\"_ _0\"></span>ecreas<span class=\"_ _0\"></span>e due to the c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e in ma<span class=\"_ _0\"></span>rket risk<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2d9\">factors<span class=\"_ _0\"></span>. The thre<span class=\"_ _0\"></span>e stand<span class=\"_ _0\"></span>ard market ris<span class=\"_ _0\"></span>k factors are pri<span class=\"_ _0\"></span>ce moves<span class=\"_ _0\"></span>, interest rates an<span class=\"_ _0\"></span>d foreign excha<span class=\"_ _0\"></span>nge rates<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls7 ws7 gs2da\">Miti<span class=\"_ _0\"></span>gation of ma<span class=\"_ _0\"></span>rket risk<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2db\">The G<span class=\"_ _0\"></span>roup em<span class=\"_ _0\"></span>ploys seve<span class=\"_ _0\"></span>ral mec<span class=\"_ _0\"></span>hani<span class=\"_ _0\"></span>sms to redu<span class=\"_ _0\"></span>ce revenu<span class=\"_ _0\"></span>e volatilit<span class=\"_ _0\"></span>y and p<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>tect ag<span class=\"_ _0\"></span>ainst m<span class=\"_ _0\"></span>arket shoc<span class=\"_ _0\"></span>ks:<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2dc\"> <span class=\"_ _20\"></span><span class=\"ff12\">\u2013<span class=\"_ _21\"> </span><span class=\"ff14 ls1 ws1\">Natural<span class=\"_ _1\"></span> aggregation<span class=\"_ _25e\"> </span></span></span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2dd\">The G<span class=\"_ _0\"></span>roup acts a<span class=\"_ _0\"></span>s a market maker i<span class=\"_ _0\"></span>n over 10,0<span class=\"_ _0\"></span>00 cro<span class=\"_ _0\"></span>ss-<span class=\"_ _0\"></span>asset c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>s instrum<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g equ<span class=\"_ _0\"></span>ities<span class=\"_ _0\"></span>, equ<span class=\"_ _0\"></span>ity in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>es,<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls9 ws9 gs2de\">commodities, tr<span class=\"_ _1\"></span>easuries, f<span class=\"_ _1\"></span>oreign<span class=\"_ _1\"></span> ex<span class=\"_ _1\"></span>change and<span class=\"_ _1\"></span> cryptocurr<span class=\"_ _1\"></span>encies. Due t<span class=\"_ _1\"></span>o the<span class=\"_ _1\"></span> high lev<span class=\"_ _1\"></span>el o<span class=\"_ _1\"></span>f not<span class=\"_ _1\"></span>ional tur<span class=\"_ _1\"></span>nover<span class=\"_ _7\"></span>, ther<span class=\"_ _1\"></span>e<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2df\">is si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>cant i<span class=\"_ _0\"></span>nternal ri<span class=\"_ _0\"></span>sk cros<span class=\"_ _0\"></span>sing a<span class=\"_ _0\"></span>nd natu<span class=\"_ _0\"></span>ral aggreg<span class=\"_ _0\"></span>ation ac<span class=\"_ _0\"></span>ross in<span class=\"_ _0\"></span>strume<span class=\"_ _0\"></span>nts and as<span class=\"_ _0\"></span>set cla<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>is redu<span class=\"_ _0\"></span>ces th<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2e0\">con<span class=\"_ _0\"></span>centratio<span class=\"_ _0\"></span>n risk a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciated with a<span class=\"_ _0\"></span>ny singl<span class=\"_ _0\"></span>e instru<span class=\"_ _0\"></span>ment wi<span class=\"_ _0\"></span>thin the p<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>folio, l<span class=\"_ _0\"></span>eadin<span class=\"_ _0\"></span>g to a sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant redu<span class=\"_ _0\"></span>ction in<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2e1\">the G<span class=\"_ _0\"></span>roup\u2019s net market ris<span class=\"_ _0\"></span>k exposu<span class=\"_ _0\"></span>re.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2e2\"> <span class=\"_ _20\"></span><span class=\"ff12\">\u2013<span class=\"_ _21\"> </span><span class=\"ff14 ls1 ws1\">Hedging<span class=\"_ _25e\"> </span></span></span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2e3\">The G<span class=\"_ _0\"></span>roup pr<span class=\"_ _0\"></span>imari<span class=\"_ _0\"></span>ly acts as a m<span class=\"_ _0\"></span>arket maker in l<span class=\"_ _0\"></span>inea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, highl<span class=\"_ _0\"></span>y liqu<span class=\"_ _0\"></span>id fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s, all<span class=\"_ _0\"></span>owing it to ne<span class=\"_ _0\"></span>utrali<span class=\"_ _0\"></span>se<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2e4\">mar<span class=\"_ _0\"></span>ke<span class=\"_ _1\"></span>t ris<span class=\"_ _0\"></span>k effici<span class=\"_ _0\"></span>ently throu<span class=\"_ _0\"></span>gh pri<span class=\"_ _0\"></span>me broker a<span class=\"_ _0\"></span>rrange<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span>. T<span class=\"_ _7\"></span>o avoi<span class=\"_ _0\"></span>d over<span class=\"_ _1\"></span>-relia<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>, the Grou<span class=\"_ _0\"></span>p targets at le<span class=\"_ _0\"></span>ast two<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2e5\">prim<span class=\"_ _0\"></span>e brokers p<span class=\"_ _0\"></span>er as<span class=\"_ _0\"></span>set clas<span class=\"_ _0\"></span>s. D<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g the year, a re<span class=\"_ _1\"></span>vis<span class=\"_ _0\"></span>ed ma<span class=\"_ _0\"></span>rket risk app<span class=\"_ _0\"></span>etite was imp<span class=\"_ _0\"></span>leme<span class=\"_ _0\"></span>nted, in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>ing overal<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2e6\">ris<span class=\"_ _0\"></span>k toleran<span class=\"_ _0\"></span>ce followi<span class=\"_ _0\"></span>ng a deta<span class=\"_ _0\"></span>iled review. Un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>is upd<span class=\"_ _0\"></span>ated framewor<span class=\"_ _0\"></span>k, the G<span class=\"_ _0\"></span>roup co<span class=\"_ _0\"></span>ntinue<span class=\"_ _0\"></span>s to ben<span class=\"_ _0\"></span>efit from<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2e7\">natura<span class=\"_ _0\"></span>l hedg<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, with externa<span class=\"_ _0\"></span>l hed<span class=\"_ _0\"></span>ging a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>ed mo<span class=\"_ _0\"></span>re selec<span class=\"_ _0\"></span>tively to spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c ass<span class=\"_ _0\"></span>et clas<span class=\"_ _0\"></span>ses or exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>res outsi<span class=\"_ _0\"></span>de<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls11 ws11 gs2e8\">defined li<span class=\"_ _1\"></span>mits.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2ea\"> <span class=\"_ _20\"></span><span class=\"ff12\">\u2013<span class=\"_ _21\"> </span><span class=\"ff14 ls11 ws11\">Customer<span class=\"_ _1\"></span> limits<span class=\"_ _25e\"> </span></span></span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2eb\">For instr<span class=\"_ _0\"></span>uments w<span class=\"_ _0\"></span>here the<span class=\"_ _0\"></span>re is no eq<span class=\"_ _0\"></span>uivale<span class=\"_ _0\"></span>nt und<span class=\"_ _0\"></span>erlyi<span class=\"_ _0\"></span>ng mar<span class=\"_ _0\"></span>ke<span class=\"_ _1\"></span>t (e.g<span class=\"_ _0\"></span>. Countdow<span class=\"_ _0\"></span>ns) the Grou<span class=\"_ _0\"></span>p controls i<span class=\"_ _0\"></span>ts risk<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2ec\">throug<span class=\"_ _0\"></span>h settin<span class=\"_ _0\"></span>g prud<span class=\"_ _0\"></span>ent po<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n/<span class=\"_ _1\"></span>expos<span class=\"_ _0\"></span>ure limits<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>is is fur<span class=\"_ _0\"></span>ther a<span class=\"_ _0\"></span>ugme<span class=\"_ _0\"></span>nted by dea<span class=\"_ _0\"></span>ler mo<span class=\"_ _0\"></span>nitorin<span class=\"_ _0\"></span>g and inter<span class=\"_ _0\"></span>ventio<span class=\"_ _0\"></span>n,<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2ed\">whi<span class=\"_ _0\"></span>ch can t<span class=\"_ _0\"></span>ake the form of restric<span class=\"_ _0\"></span>ting the s<span class=\"_ _0\"></span>ize offered or<span class=\"_ _1\"></span>, if de<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>d nec<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ary, restrictin<span class=\"_ _0\"></span>g the cli<span class=\"_ _0\"></span>ents\u2019 ab<span class=\"_ _0\"></span>ility to ta<span class=\"_ _0\"></span>ke<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2ee\">a pos<span class=\"_ _0\"></span>ition i<span class=\"_ _0\"></span>n an instru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls7 ws7 gs2ef\">Ma<span class=\"_ _0\"></span>rke<span class=\"_ _1\"></span>t risk l<span class=\"_ _0\"></span>imits<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2f0\">Ma<span class=\"_ _0\"></span>rket risk expos<span class=\"_ _0\"></span>ures are ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>d in lin<span class=\"_ _0\"></span>e with the G<span class=\"_ _0\"></span>roup\u2019s Ris<span class=\"_ _0\"></span>k App<span class=\"_ _0\"></span>etite Stat<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>ent and R<span class=\"_ _0\"></span>isk M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2f1\">Framework<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup en<span class=\"_ _0\"></span>sures th<span class=\"_ _0\"></span>at capit<span class=\"_ _0\"></span>al resou<span class=\"_ _0\"></span>rces are su<span class=\"_ _0\"></span>ffici<span class=\"_ _0\"></span>ent to meet m<span class=\"_ _0\"></span>arket risk c<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>l require<span class=\"_ _0\"></span>ments wh<span class=\"_ _0\"></span>ile<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2f2\">remai<span class=\"_ _0\"></span>ning w<span class=\"_ _0\"></span>ithin d<span class=\"_ _0\"></span>efine<span class=\"_ _0\"></span>d risk a<span class=\"_ _0\"></span>ppetite level<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>is is ach<span class=\"_ _0\"></span>ieved throu<span class=\"_ _0\"></span>gh notio<span class=\"_ _0\"></span>nal po<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n limits s<span class=\"_ _0\"></span>et at the instru<span class=\"_ _0\"></span>ment<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls35 ws33 gs2f3\">and<span class=\"_ gsd\"> </span>asse<span class=\"_ _1\"></span>t class lev<span class=\"_ _1\"></span>els, alongside ov<span class=\"_ _1\"></span>erar<span class=\"_ _1\"></span>ching capital-based limits.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2f4\">Cli<span class=\"_ _0\"></span>ent expos<span class=\"_ _0\"></span>ures ca<span class=\"_ _0\"></span>n fluc<span class=\"_ _0\"></span>tuate sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>antly over sh<span class=\"_ _0\"></span>ort p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>ds, i<span class=\"_ _0\"></span>nflue<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d by market con<span class=\"_ _0\"></span>ditio<span class=\"_ _0\"></span>ns. T<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s Own<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2f5\">Funds R<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>irement (<span class=\"_ _0\"></span>\u201cOFR<span class=\"_ _0\"></span>\u201d) is c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulated un<span class=\"_ _0\"></span>der the I<span class=\"_ _0\"></span>nvestment F<span class=\"_ _0\"></span>irms Pr<span class=\"_ _0\"></span>udenti<span class=\"_ _0\"></span>al Re<span class=\"_ _0\"></span>gime (<span class=\"_ _0\"></span>\u201cI<span class=\"_ _0\"></span>FPR\u201d<span class=\"_ _0\"></span>), with market ris<span class=\"_ _0\"></span>k<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2f6\">OFR i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>sing yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>-on<span class=\"_ _0\"></span>-year wh<span class=\"_ _0\"></span>ile rem<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g withi<span class=\"_ _0\"></span>n Board<span class=\"_ _0\"></span>-ap<span class=\"_ _0\"></span>proved risk a<span class=\"_ _0\"></span>ppetite.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2f7\">The fol<span class=\"_ _0\"></span>lowing t<span class=\"_ _0\"></span>able s<span class=\"_ _0\"></span>umm<span class=\"_ _0\"></span>arise<span class=\"_ _0\"></span>s the ma<span class=\"_ _0\"></span>rket risk OFR by a<span class=\"_ _0\"></span>sset cl<span class=\"_ _0\"></span>ass:<span class=\"_ _25e\"> </span></div><div class=\"gs2f8\"><table class=\"s w526 hd5\" id=\"_5d59cde7-64bb-4fac-8bb1-6cabf3723b97\"><tr><td></td><td class=\"t m0 x5e8 h1f y21bf ff14 fs4 fc3 sc0 ls13 ws13\">31 Mar<span class=\"_ _1\"></span>ch<span class=\"_ _25e\"> </span></td><td class=\"t m0 x5e9 h7 y21bf ff13 fs4 fc3 sc0 ls71 ws70\">31 March<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x7f8 h1f y21c0 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y21c0 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y21c1 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y21c1 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x243 ha y21c2 ff14 fs1 fc3 sc0 ls1 ws1\">Asset<span class=\"_ _1\"></span> class<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y212d w527 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Consolidat<span class=\"_ _1\"></span>ed equit<span class=\"_ _1\"></span>ies<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6d1 y212d w528 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls30 ws2e\">45,338<span class=\"_ _25e\"> </span></div></td><td class=\"c n x2a9 y212d w529 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls37 ws35\">41<span class=\"_ _0\"></span>,<span class=\"_ _3\"></span>36<span class=\"_ _0\"></span>7<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20d3 w52a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Commodities<span class=\"_ _25e\"> </span></div></td><td class=\"c n x802 y20d3 w52b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">19,66<span class=\"_ _0\"></span>4<span class=\"_ _25e\"> </span></div></td><td class=\"c n x803 y20d3 w52c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsd wsd\">10,5<span class=\"_ _0\"></span>45<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2060 w52d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Fix<span class=\"_ _1\"></span>ed income<span class=\"_ _25e\"> </span></div></td><td class=\"c n x804 y2060 w52e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">6<span class=\"_ _0\"></span>,17<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x805 y2060 w52f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">2,613<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2091 w530 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">For<span class=\"_ _1\"></span>eign e<span class=\"_ _1\"></span>xc<span class=\"_ _1\"></span>hange<span class=\"_ _25e\"> </span></div></td><td class=\"c n x806 y2091 w531 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">3<span class=\"_ _0\"></span>9,70<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td><td class=\"c n x807 y2091 w532 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls73 ws72\">2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>82<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w533 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Cryptocur<span class=\"_ _1\"></span>rencies<span class=\"_ _25e\"> </span></div></td><td class=\"c n x808 y202a w534 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">5,1<span class=\"_ _0\"></span>12<span class=\"_ _25e\"> </span></div></td><td class=\"c n x809 y202a w535 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">699<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x80a y1ffa w536 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7e ws7d\">11<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>99<span class=\"_ _0\"></span>1<span class=\"_ _25e\"> </span></div></td><td class=\"c n x43a y1ffa w1a7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">81,40<span class=\"_ _0\"></span>6<span class=\"_ _25e\"> </span></div></td></tr></table></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls7 ws7 gs2f9\">Ma<span class=\"_ _0\"></span>rke<span class=\"_ _1\"></span>t pri<span class=\"_ _0\"></span>ce risk \u2013 stres<span class=\"_ _0\"></span>s testing<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2fa\">The G<span class=\"_ _0\"></span>roup co<span class=\"_ _0\"></span>ndu<span class=\"_ _0\"></span>cts dai<span class=\"_ _0\"></span>ly market pri<span class=\"_ _0\"></span>ce ris<span class=\"_ _0\"></span>k stress testin<span class=\"_ _0\"></span>g to quantif<span class=\"_ _0\"></span>y potentia<span class=\"_ _0\"></span>l los<span class=\"_ _0\"></span>ses from ad<span class=\"_ _0\"></span>verse ma<span class=\"_ _0\"></span>rket moves<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2fb\">on resi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l exposu<span class=\"_ _0\"></span>re. Thi<span class=\"_ _0\"></span>s exposu<span class=\"_ _0\"></span>re acco<span class=\"_ _0\"></span>unts for all c<span class=\"_ _0\"></span>lient p<span class=\"_ _0\"></span>roducts<span class=\"_ _0\"></span>, factorin<span class=\"_ _0\"></span>g in he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g und<span class=\"_ _0\"></span>erta<span class=\"_ _0\"></span>ken as par<span class=\"_ _0\"></span>t of the<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2fc\">Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s ris<span class=\"_ _0\"></span>k man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent strategy.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2fd\">Ris<span class=\"_ _0\"></span>k mea<span class=\"_ _0\"></span>surem<span class=\"_ _0\"></span>ent techn<span class=\"_ _0\"></span>iqu<span class=\"_ _0\"></span>es inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e V<span class=\"_ _1\"></span>alue at R<span class=\"_ _0\"></span>isk (\u201c<span class=\"_ _0\"></span>VaR<span class=\"_ _0\"></span>\u201d), Expe<span class=\"_ _0\"></span>cted Sh<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>fall (\u201c<span class=\"_ _0\"></span>ES\u201d), and S<span class=\"_ _0\"></span>tress T<span class=\"_ _1\"></span>esting mo<span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>s.<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs2fe\">The m<span class=\"_ _0\"></span>ode<span class=\"_ _0\"></span>ls ass<span class=\"_ _0\"></span>ess l<span class=\"_ _0\"></span>ikely an<span class=\"_ _0\"></span>d probab<span class=\"_ _0\"></span>le sc<span class=\"_ _0\"></span>enari<span class=\"_ _0\"></span>os alo<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>ide extrem<span class=\"_ _0\"></span>e stress tests s<span class=\"_ _0\"></span>imul<span class=\"_ _0\"></span>ating low-<span class=\"_ _0\"></span>proba<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>,<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 lsb wsb gs2ff\">hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>-se<span class=\"_ _0\"></span>verit<span class=\"_ _0\"></span>y eve<span class=\"_ _0\"></span>nts.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs300\">The VaR mo<span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>, per<span class=\"_ _0\"></span>forme<span class=\"_ _0\"></span>d at the end of e<span class=\"_ _0\"></span>ach tradi<span class=\"_ _0\"></span>ng day<span class=\"_ _1\"></span>, app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>s a one<span class=\"_ _0\"></span>-d<span class=\"_ _0\"></span>ay holdi<span class=\"_ _0\"></span>ng pe<span class=\"_ _0\"></span>riod wi<span class=\"_ _0\"></span>th a 99% c<span class=\"_ _0\"></span>onfid<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs301\">inter<span class=\"_ _0\"></span>val and a 12-<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>nth look<span class=\"_ _0\"></span>back p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d. An a<span class=\"_ _0\"></span>dditio<span class=\"_ _0\"></span>nal seve<span class=\"_ _0\"></span>re str<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>s sce<span class=\"_ _0\"></span>nario i<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>ducted b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n the ma<span class=\"_ _0\"></span>xim<span class=\"_ _0\"></span>um<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs302\">obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ved dail<span class=\"_ _0\"></span>y pric<span class=\"_ _0\"></span>e moveme<span class=\"_ _0\"></span>nts within th<span class=\"_ _0\"></span>e loo<span class=\"_ _0\"></span>kback p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs303\">For as<span class=\"_ _0\"></span>set clas<span class=\"_ _0\"></span>ses w<span class=\"_ _0\"></span>ith high i<span class=\"_ _0\"></span>ntraday turn<span class=\"_ _0\"></span>over<span class=\"_ _1\"></span>, stress testing i<span class=\"_ _0\"></span>s also p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>formed o<span class=\"_ _0\"></span>n the larg<span class=\"_ _0\"></span>est po<span class=\"_ _0\"></span>sition<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d durin<span class=\"_ _0\"></span>g<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs304\">the<span class=\"_ gsd\"> </span>trad<span class=\"_ _0\"></span>ing se<span class=\"_ _0\"></span>ssio<span class=\"_ _0\"></span>n. Th<span class=\"_ _0\"></span>e V<span class=\"_ _1\"></span>aR m<span class=\"_ _0\"></span>ode<span class=\"_ _0\"></span>l does n<span class=\"_ _0\"></span>ot assu<span class=\"_ _0\"></span>me any ri<span class=\"_ _0\"></span>sk mitig<span class=\"_ _0\"></span>ation acti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, suc<span class=\"_ _0\"></span>h as intraday he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng, a<span class=\"_ _0\"></span>nd<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs305\">stress factor<span class=\"_ _0\"></span>s are regul<span class=\"_ _0\"></span>arly reviewed to e<span class=\"_ _0\"></span>nsure rec<span class=\"_ _0\"></span>ent volatili<span class=\"_ _0\"></span>ty trend<span class=\"_ _0\"></span>s are captu<span class=\"_ _0\"></span>red.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs307\">The t<span class=\"_ _0\"></span>able b<span class=\"_ _0\"></span>elow pre<span class=\"_ _0\"></span>sents the e<span class=\"_ _0\"></span>nd-<span class=\"_ _0\"></span>of-d<span class=\"_ _0\"></span>ay V<span class=\"_ _1\"></span>aR mo<span class=\"_ _0\"></span>del res<span class=\"_ _0\"></span>ults:<span class=\"_ _25e\"> </span></div><div class=\"gs308\"><table class=\"s w537 hd6\" id=\"_17b67d65-e164-47f4-827b-9d73bd6de865\"><tr><td></td><td class=\"t m0 x36c h1f y21c3 ff14 fs4 fc3 sc0 ls13 ws13\">31 Mar<span class=\"_ _1\"></span>ch<span class=\"_ _25e\"> </span></td><td class=\"t m0 x5fb h7 y21c3 ff13 fs4 fc3 sc0 ls71 ws70\">31 March<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h1f y21c4 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h7 y21c4 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x208 h1f y21c5 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y21c5 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y1ffa w538 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Marke<span class=\"_ _1\"></span>t risk<span class=\"_ _25e\"> </span></div></td><td class=\"c n x80b y1ffa w539 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(22<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>470<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6e2 y1ffa w53a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(1<span class=\"_ _0\"></span>0,7<span class=\"_ _0\"></span>78<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs309\">Foreig<span class=\"_ _0\"></span>n ex<span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>nge ri<span class=\"_ _0\"></span>sk is the r<span class=\"_ _0\"></span>isk that th<span class=\"_ _0\"></span>e Group\u2019s resul<span class=\"_ _0\"></span>ts are impa<span class=\"_ _0\"></span>cted by moveme<span class=\"_ _0\"></span>nts in foreign excha<span class=\"_ _0\"></span>nge rates<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs30a\">CM<span class=\"_ _0\"></span>C is expos<span class=\"_ _0\"></span>ed to foreign excha<span class=\"_ _0\"></span>nge ri<span class=\"_ _0\"></span>sk in the fo<span class=\"_ _0\"></span>rm of transac<span class=\"_ _0\"></span>tion an<span class=\"_ _0\"></span>d transl<span class=\"_ _0\"></span>ation expo<span class=\"_ _0\"></span>sure.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs30b\">T<span class=\"_ _7\"></span>ra<span class=\"_ _0\"></span>nsacti<span class=\"_ _0\"></span>on expo<span class=\"_ _0\"></span>sure is from h<span class=\"_ _0\"></span>oldi<span class=\"_ _0\"></span>ngs of ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d other cu<span class=\"_ _0\"></span>rrent ass<span class=\"_ _0\"></span>ets and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>ities in a c<span class=\"_ _0\"></span>urrenc<span class=\"_ _0\"></span>y other than th<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs30c\">bas<span class=\"_ _0\"></span>e curren<span class=\"_ _0\"></span>cy of the entit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Thi<span class=\"_ _0\"></span>s risk i<span class=\"_ _0\"></span>s hed<span class=\"_ _0\"></span>ged ea<span class=\"_ _0\"></span>ch month by th<span class=\"_ _0\"></span>e treasur<span class=\"_ _0\"></span>y team ac<span class=\"_ _0\"></span>cordi<span class=\"_ _0\"></span>ng to a poli<span class=\"_ _0\"></span>cy base<span class=\"_ _0\"></span>d on<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs30d\">a cap a<span class=\"_ _0\"></span>nd flo<span class=\"_ _0\"></span>or mo<span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>, with gai<span class=\"_ _0\"></span>ns/l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me stateme<span class=\"_ _0\"></span>nt. Any foreig<span class=\"_ _0\"></span>n ex<span class=\"_ _1\"></span>ch<span class=\"_ _0\"></span>ange tra<span class=\"_ _0\"></span>nsacti<span class=\"_ _0\"></span>on<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs30e\">expos<span class=\"_ _0\"></span>ures are he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d in acc<span class=\"_ _0\"></span>ordan<span class=\"_ _0\"></span>ce with th<span class=\"_ _0\"></span>e Group Forei<span class=\"_ _0\"></span>gn Exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e Hed<span class=\"_ _0\"></span>ging Po<span class=\"_ _0\"></span>licy. Given th<span class=\"_ _0\"></span>e effectiven<span class=\"_ _0\"></span>ess<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs30f\">of<span class=\"_ gsd\"> </span>the he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g progra<span class=\"_ _0\"></span>mme (i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e statement i<span class=\"_ _0\"></span>mpact i<span class=\"_ _0\"></span>n year en<span class=\"_ _0\"></span>ded 31 M<span class=\"_ _0\"></span>arch 20<span class=\"_ _0\"></span>25: gai<span class=\"_ _0\"></span>n of \u00a392,0<span class=\"_ _0\"></span>00 (F<span class=\"_ _0\"></span>Y 2024: lo<span class=\"_ _0\"></span>ss<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs310\">of \u00a31<span class=\"_ _0\"></span>,03<span class=\"_ _0\"></span>3,0<span class=\"_ _0\"></span>00), no sen<span class=\"_ _0\"></span>sitiv<span class=\"_ _0\"></span>ity an<span class=\"_ _0\"></span>alysi<span class=\"_ _0\"></span>s has be<span class=\"_ _0\"></span>en pe<span class=\"_ _0\"></span>rform<span class=\"_ _0\"></span>ed. T<span class=\"_ _0\"></span>he instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts used for e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>cally h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing forei<span class=\"_ _0\"></span>gn<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs311\">exchang<span class=\"_ _0\"></span>e risk a<span class=\"_ _0\"></span>re derivative fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>strume<span class=\"_ _0\"></span>nts and a<span class=\"_ _0\"></span>re r<span class=\"_ _1\"></span>ep<span class=\"_ _0\"></span>orted a<span class=\"_ _0\"></span>s des<span class=\"_ _0\"></span>cribe<span class=\"_ _0\"></span>d in note 17<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs312\">T<span class=\"_ _7\"></span>ra<span class=\"_ _0\"></span>nslati<span class=\"_ _0\"></span>on expos<span class=\"_ _0\"></span>ure occ<span class=\"_ _0\"></span>urs wh<span class=\"_ _0\"></span>en the net a<span class=\"_ _0\"></span>ssets of an e<span class=\"_ _0\"></span>ntity are de<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>inated in a forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>rency other th<span class=\"_ _0\"></span>an GB<span class=\"_ _0\"></span>P<span class=\"_ _7\"></span>,<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs313\">whe<span class=\"_ _0\"></span>n the stateme<span class=\"_ _0\"></span>nt of finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l positi<span class=\"_ _0\"></span>on is p<span class=\"_ _0\"></span>repared<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls7 ws7 gs314\">No<span class=\"_ _0\"></span>n-tradi<span class=\"_ _0\"></span>ng boo<span class=\"_ _0\"></span>k interest rate risk<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs315\">Interest rate risk a<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>s when c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ges in fl<span class=\"_ _0\"></span>oating rates im<span class=\"_ _0\"></span>pact inte<span class=\"_ _0\"></span>rest inco<span class=\"_ _0\"></span>me on s<span class=\"_ _0\"></span>egreg<span class=\"_ _0\"></span>ated clie<span class=\"_ _0\"></span>nt and own fu<span class=\"_ _0\"></span>nds o<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs316\">inc<span class=\"_ _0\"></span>rease th<span class=\"_ _0\"></span>e cost of li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup\u2019s exposu<span class=\"_ _0\"></span>re inclu<span class=\"_ _0\"></span>des i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me from se<span class=\"_ _0\"></span>gregated cl<span class=\"_ _0\"></span>ient fu<span class=\"_ _0\"></span>nds<span class=\"_ _0\"></span>, cha<span class=\"_ _0\"></span>rges on c<span class=\"_ _0\"></span>lient<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls11 ws11 gs317\">balances e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ceeding pr<span class=\"_ _1\"></span>edefined<span class=\"_ _1\"></span> thr<span class=\"_ _1\"></span>esholds, cr<span class=\"_ _1\"></span>edit mar<span class=\"_ _1\"></span>ke<span class=\"_ _1\"></span>t e<span class=\"_ _1\"></span>xposur<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>hrough<span class=\"_ _1\"></span> fix<span class=\"_ _1\"></span>ed income i<span class=\"_ _1\"></span>nv<span class=\"_ _1\"></span>estmen<span class=\"_ _1\"></span>ts and<span class=\"_ _1\"></span> liquidi<span class=\"_ _1\"></span>ty<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs318\">mon<span class=\"_ _0\"></span>ey market fun<span class=\"_ _0\"></span>ds, a<span class=\"_ _0\"></span>nd valu<span class=\"_ _0\"></span>ation ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in fixed<span class=\"_ _0\"></span>-rate UK g<span class=\"_ _0\"></span>overnme<span class=\"_ _0\"></span>nt secu<span class=\"_ _0\"></span>rities<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs319\">The G<span class=\"_ _0\"></span>roup opti<span class=\"_ _0\"></span>mise<span class=\"_ _0\"></span>s its cas<span class=\"_ _0\"></span>h pos<span class=\"_ _0\"></span>ition to man<span class=\"_ _0\"></span>age exp<span class=\"_ _0\"></span>osure to interest rates effec<span class=\"_ _0\"></span>tively. Sens<span class=\"_ _0\"></span>itivit<span class=\"_ _0\"></span>y anal<span class=\"_ _0\"></span>ysis as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>ses<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs31a\">potentia<span class=\"_ _0\"></span>l impac<span class=\"_ _0\"></span>ts from a 1.0<span class=\"_ _0\"></span>0% movem<span class=\"_ _0\"></span>ent in fl<span class=\"_ _0\"></span>oating rates<span class=\"_ _0\"></span>. </div><div class=\"gs31b\"><table class=\"s w53b hd7\" id=\"_12195f93-5207-4684-a158-61d10e03a07a\"><tr><td></td><td class=\"c n x80c y21c6 w3df ha8\"><div class=\"t m0 x20a h7 y20e0 ff14 fs4 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>025<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x80d y21c6 w53c ha8\"><div class=\"t m0 x20a h7 y20e0 ff13 fs4 fc3 sc0 ls71 ws70\">31 March 202<span class=\"_ _1\"></span>4<span class=\"_ _25e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x80e h1f y21c7 ff14 fs4 fc3 sc0 ls13 ws13\">Absolute<span class=\"_ _1\"></span> </td><td class=\"t m0 x80f h1f y21c7 ff14 fs4 fc3 sc0 ls13 ws13\">Absolute<span class=\"_ _1\"></span> </td><td class=\"t m0 x393 h7 y21c7 ff13 fs4 fc3 sc0 ls82 ws81\">Absolute<span class=\"_ _1\"></span> </td><td class=\"t m0 x5fb h7 y21c7 ff13 fs4 fc3 sc0 ls82 ws81\">Absolute<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 x810 h1f y21c8 ff14 fs4 fc3 sc0 ls13 ws13\">increase </td><td class=\"t m0 x811 h1f y21c8 ff14 fs4 fc3 sc0 ls13 ws13\">decrease<span class=\"_ _1\"></span> </td><td class=\"t m0 x204 h7 y21c8 ff13 fs4 fc3 sc0 ls82 ws81\">increase<span class=\"_ _1\"></span> </td><td class=\"t m0 x812 h7 y21c8 ff13 fs4 fc3 sc0 ls82 ws81\">decrease </td></tr><tr><td></td><td class=\"t m0 x813 h1f y21c9 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x814 h1f y21c9 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x396 h7 y21c9 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y21c9 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x233 ha y21ca ff14 fs1 fc3 sc0 ls7 ws7\">Im<span class=\"_ _0\"></span>pact of 1<span class=\"_ _0\"></span>.00% ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y1ff9 w53d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Profit after ta<span class=\"_ _0\"></span>x<span class=\"_ _25e\"> </span></div></td><td class=\"c n x815 y1ff9 w53e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls44 ws43\">5<span class=\"_ _0\"></span>,571<span class=\"_ _25e\"> </span></div></td><td class=\"c n x816 y1ff9 w53f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7a ws7a\">(6<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x817 y1ff9 w540 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">4<span class=\"_ _0\"></span>,232<span class=\"_ _25e\"> </span></div></td><td class=\"c n x818 y1ff9 w541 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">(5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>287)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w542 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls10 ws10\">Equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _25e\"> </span></div></td><td class=\"c n x819 y1ffa w53e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls44 ws43\">5,<span class=\"_ _0\"></span>571<span class=\"_ _25e\"> </span></div></td><td class=\"c n x81a y1ffa w543 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7a ws7a\">(6<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>56)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x81b y1ffa w473 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">4,<span class=\"_ _0\"></span>232<span class=\"_ _25e\"> </span></div></td><td class=\"c n x81c y1ffa w4cb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">(<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>287<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td></tr></table></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls27 ws26 gs31c\">Credi<span class=\"_ _1\"></span>t ri<span class=\"_ _1\"></span>sk<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs31d\">Credi<span class=\"_ _0\"></span>t risk ar<span class=\"_ _0\"></span>ises f<span class=\"_ _0\"></span>rom counter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ty fail<span class=\"_ _0\"></span>ure to meet obl<span class=\"_ _0\"></span>igatio<span class=\"_ _0\"></span>ns, d<span class=\"_ _0\"></span>ivid<span class=\"_ _0\"></span>ed into fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al insti<span class=\"_ _0\"></span>tution c<span class=\"_ _0\"></span>redit ris<span class=\"_ _0\"></span>k and cl<span class=\"_ _0\"></span>ient<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls9 ws9 gs31e\">count<span class=\"_ _1\"></span>erparty risk.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h64 ff16 fse fc4 sc0 ls7 ws7 gs320\">Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l institutio<span class=\"_ _0\"></span>n credit ri<span class=\"_ _0\"></span>sk<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs321\">The G<span class=\"_ _0\"></span>roup ma<span class=\"_ _0\"></span>intai<span class=\"_ _0\"></span>ns relatio<span class=\"_ _0\"></span>nshi<span class=\"_ _0\"></span>ps with mu<span class=\"_ _0\"></span>ltiple c<span class=\"_ _0\"></span>ounterp<span class=\"_ _0\"></span>arti<span class=\"_ _0\"></span>es that provi<span class=\"_ _0\"></span>de pri<span class=\"_ _0\"></span>me brokerag<span class=\"_ _0\"></span>e and ba<span class=\"_ _0\"></span>nki<span class=\"_ _0\"></span>ng ser<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>,<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs322\">inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng ca<span class=\"_ _0\"></span>sh acc<span class=\"_ _0\"></span>ounts<span class=\"_ _0\"></span>, foreign excha<span class=\"_ _0\"></span>nge trad<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, credit fac<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s, an<span class=\"_ _0\"></span>d custod<span class=\"_ _0\"></span>ian se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>. Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al instit<span class=\"_ _0\"></span>ution (FI)<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs323\">credi<span class=\"_ _0\"></span>t risk ar<span class=\"_ _0\"></span>ises w<span class=\"_ _0\"></span>hen a c<span class=\"_ _0\"></span>ounterp<span class=\"_ _0\"></span>art<span class=\"_ _0\"></span>y fails to me<span class=\"_ _0\"></span>et its obli<span class=\"_ _0\"></span>gation<span class=\"_ _0\"></span>s, potenti<span class=\"_ _0\"></span>ally le<span class=\"_ _0\"></span>adin<span class=\"_ _0\"></span>g to finan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs324\">Thi<span class=\"_ _0\"></span>s risk c<span class=\"_ _0\"></span>an materia<span class=\"_ _0\"></span>lise i<span class=\"_ _0\"></span>n several ways. I<span class=\"_ _0\"></span>f an FI actin<span class=\"_ _0\"></span>g as a ban<span class=\"_ _0\"></span>k or broker fai<span class=\"_ _0\"></span>ls, th<span class=\"_ _0\"></span>e Group m<span class=\"_ _0\"></span>ay be una<span class=\"_ _0\"></span>ble to acc<span class=\"_ _0\"></span>ess<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs325\">fun<span class=\"_ _0\"></span>ds hel<span class=\"_ _0\"></span>d in its ac<span class=\"_ _0\"></span>counts<span class=\"_ _0\"></span>. In th<span class=\"_ _0\"></span>e case of a p<span class=\"_ _0\"></span>rime b<span class=\"_ _0\"></span>roker default<span class=\"_ _0\"></span>, the Grou<span class=\"_ _0\"></span>p risks lo<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g any unrea<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d profits an<span class=\"_ _0\"></span>d may<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs326\">nee<span class=\"_ _0\"></span>d to re-h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e at a different bro<span class=\"_ _0\"></span>ker<span class=\"_ _1\"></span>, potentially at a l<span class=\"_ _0\"></span>ess favoura<span class=\"_ _0\"></span>ble pri<span class=\"_ _0\"></span>ce. Fo<span class=\"_ _0\"></span>r cry<span class=\"_ _0\"></span>ptocurren<span class=\"_ _0\"></span>cy cou<span class=\"_ _0\"></span>nterpar<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, a<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs327\">default c<span class=\"_ _0\"></span>oul<span class=\"_ _0\"></span>d result in th<span class=\"_ _0\"></span>e los<span class=\"_ _0\"></span>s of physic<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sets.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h64 ff16 fse fc4 sc0 ls7 ws7 gs328\">Miti<span class=\"_ _0\"></span>gation of fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al instituti<span class=\"_ _0\"></span>on cred<span class=\"_ _0\"></span>it risk<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs329\">T<span class=\"_ _7\"></span>o m<span class=\"_ _0\"></span>inim<span class=\"_ _0\"></span>ise potenti<span class=\"_ _0\"></span>al los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, the Gro<span class=\"_ _0\"></span>up activel<span class=\"_ _0\"></span>y mana<span class=\"_ _0\"></span>ges its exp<span class=\"_ _0\"></span>osure to co<span class=\"_ _0\"></span>unterpar<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s. Wh<span class=\"_ _0\"></span>ere pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le,<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs32a\">it mai<span class=\"_ _0\"></span>ntain<span class=\"_ _0\"></span>s a divers<span class=\"_ _0\"></span>e range of rel<span class=\"_ _0\"></span>ations<span class=\"_ _0\"></span>hips to avoid over-relia<span class=\"_ _0\"></span>nce o<span class=\"_ _0\"></span>n any sin<span class=\"_ _0\"></span>gle FI<span class=\"_ _0\"></span>, as outl<span class=\"_ _0\"></span>ined i<span class=\"_ _0\"></span>n the Grou<span class=\"_ _0\"></span>p<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls9 ws9 gs32b\">Count<span class=\"_ _1\"></span>erparty Concentra<span class=\"_ _1\"></span>tion Risk<span class=\"_ _1\"></span> Policy<span class=\"_ _7\"></span>. Counterparty cr<span class=\"_ _1\"></span>editworthiness is<span class=\"_ _1\"></span> continuousl<span class=\"_ _1\"></span>y monit<span class=\"_ _1\"></span>ored, wi<span class=\"_ _1\"></span>th f<span class=\"_ _1\"></span>ormal<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs32c\">reviews co<span class=\"_ _0\"></span>ndu<span class=\"_ _0\"></span>cted at least a<span class=\"_ _0\"></span>nnu<span class=\"_ _0\"></span>ally in ac<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>ance w<span class=\"_ _0\"></span>ith the Grou<span class=\"_ _0\"></span>p Hed<span class=\"_ _0\"></span>ge Co<span class=\"_ _0\"></span>unterpa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Sele<span class=\"_ _0\"></span>ction Po<span class=\"_ _0\"></span>licy.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs32d\">The G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s imp<span class=\"_ _0\"></span>leme<span class=\"_ _0\"></span>nted an intern<span class=\"_ _0\"></span>al stress<span class=\"_ _0\"></span>-testing m<span class=\"_ _0\"></span>odel<span class=\"_ _0\"></span>, bas<span class=\"_ _0\"></span>ed on reg<span class=\"_ _0\"></span>ulator<span class=\"_ _0\"></span>y method<span class=\"_ _0\"></span>olog<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, to meas<span class=\"_ _0\"></span>ure<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs32e\">expos<span class=\"_ _0\"></span>ure to credit ri<span class=\"_ _0\"></span>sk. T<span class=\"_ _0\"></span>his mo<span class=\"_ _0\"></span>del i<span class=\"_ _0\"></span>ncor<span class=\"_ _0\"></span>porates cred<span class=\"_ _0\"></span>it ratings to e<span class=\"_ _0\"></span>stimate the prob<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>ty of defau<span class=\"_ _0\"></span>lt for each<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs32f\">cou<span class=\"_ _0\"></span>nterpar<span class=\"_ _0\"></span>ty. Contract<span class=\"_ _0\"></span>ual protectio<span class=\"_ _0\"></span>ns, s<span class=\"_ _0\"></span>uch a<span class=\"_ _0\"></span>s the \u201cclos<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>out n<span class=\"_ _0\"></span>etting\u201d p<span class=\"_ _0\"></span>rovisio<span class=\"_ _0\"></span>ns in Inte<span class=\"_ _0\"></span>rnation<span class=\"_ _0\"></span>al Swap<span class=\"_ _0\"></span>s and<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs330\">De<span class=\"_ _0\"></span>rivatives As<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ation an<span class=\"_ _0\"></span>d broker agre<span class=\"_ _0\"></span>ements<span class=\"_ _0\"></span>, fur<span class=\"_ _0\"></span>ther m<span class=\"_ _0\"></span>itigate potentia<span class=\"_ _0\"></span>l los<span class=\"_ _0\"></span>ses by all<span class=\"_ _0\"></span>owing tra<span class=\"_ _0\"></span>nsacti<span class=\"_ _0\"></span>ons to be<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs331\">termi<span class=\"_ _0\"></span>nated and n<span class=\"_ _0\"></span>etted in the eve<span class=\"_ _0\"></span>nt of a default.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs332\">Credi<span class=\"_ _0\"></span>t and co<span class=\"_ _0\"></span>unterpa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y risk li<span class=\"_ _0\"></span>mits are set wi<span class=\"_ _0\"></span>thin the G<span class=\"_ _0\"></span>roup\u2019s poli<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>ese li<span class=\"_ _0\"></span>mits determ<span class=\"_ _0\"></span>ine the m<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>imum b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ces<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs333\">that ca<span class=\"_ _0\"></span>n be he<span class=\"_ _0\"></span>ld with rated an<span class=\"_ _0\"></span>d unrated FIs<span class=\"_ _0\"></span>, as wel<span class=\"_ _0\"></span>l as cr<span class=\"_ _0\"></span>yptocur<span class=\"_ _0\"></span>rency co<span class=\"_ _0\"></span>unterpa<span class=\"_ _0\"></span>rtie<span class=\"_ _0\"></span>s. Li<span class=\"_ _0\"></span>quid<span class=\"_ _0\"></span>ity R<span class=\"_ _0\"></span>isk Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs334\">conti<span class=\"_ _0\"></span>nuou<span class=\"_ _0\"></span>sly m<span class=\"_ _0\"></span>onitors c<span class=\"_ _0\"></span>redit qu<span class=\"_ _0\"></span>alit<span class=\"_ _0\"></span>y usin<span class=\"_ _0\"></span>g multi<span class=\"_ _0\"></span>ple in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>ors<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng rating<span class=\"_ _0\"></span>s from Stan<span class=\"_ _0\"></span>dard &amp; Poo<span class=\"_ _0\"></span>r\u2019s, M<span class=\"_ _0\"></span>oody<span class=\"_ _0\"></span>\u2019s<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs335\">and<span class=\"_ gsd\"> </span>F<span class=\"_ _0\"></span>itch, cre<span class=\"_ _0\"></span>dit defaul<span class=\"_ _0\"></span>t swap (CDS) sp<span class=\"_ _0\"></span>reads<span class=\"_ _0\"></span>, sha<span class=\"_ _0\"></span>re price m<span class=\"_ _0\"></span>ovements<span class=\"_ _0\"></span>, and p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>forman<span class=\"_ _0\"></span>ce aga<span class=\"_ _0\"></span>inst relevant i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls41 ws7 gs336\">The G<span class=\"_ _0\"></span>roup tran<span class=\"_ _0\"></span>sacts exclus<span class=\"_ _0\"></span>ively wi<span class=\"_ _0\"></span>th investme<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>grade rated FI<span class=\"_ _0\"></span>s, with o<span class=\"_ _0\"></span>ne exceptio<span class=\"_ _0\"></span>n where expo<span class=\"_ _0\"></span>sure is l<span class=\"_ _0\"></span>imited<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls41 ws7 gs337\">No<span class=\"_ gsd\"> </span>s<span class=\"_ _0\"></span>peci<span class=\"_ _0\"></span>fic mi<span class=\"_ _0\"></span>nimu<span class=\"_ _0\"></span>m credit ratin<span class=\"_ _0\"></span>g thresh<span class=\"_ _0\"></span>old is i<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>, as the nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of suita<span class=\"_ _0\"></span>ble co<span class=\"_ _0\"></span>unterpa<span class=\"_ _0\"></span>rtie<span class=\"_ _0\"></span>s is lim<span class=\"_ _0\"></span>ited,<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls41 ws7 gs338\">and<span class=\"_ gsd\"> </span>str<span class=\"_ _0\"></span>ict rating c<span class=\"_ _0\"></span>riteria co<span class=\"_ _0\"></span>uld un<span class=\"_ _0\"></span>nec<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>aril<span class=\"_ _0\"></span>y constra<span class=\"_ _0\"></span>in the G<span class=\"_ _0\"></span>roup\u2019s abilit<span class=\"_ _0\"></span>y to ope<span class=\"_ _0\"></span>rat<span class=\"_ _1\"></span>e. I<span class=\"_ _0\"></span>nstead<span class=\"_ _0\"></span>, negati<span class=\"_ _0\"></span>ve ra<span class=\"_ _1\"></span>tin<span class=\"_ _0\"></span>g action<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls41 ws7 gs339\">and<span class=\"_ gsd\"> </span>s<span class=\"_ _0\"></span>igni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt wid<span class=\"_ _0\"></span>enin<span class=\"_ _0\"></span>g in CD<span class=\"_ _0\"></span>S spread<span class=\"_ _0\"></span>s are ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed on a c<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>-by-<span class=\"_ _0\"></span>case b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>. If a co<span class=\"_ _0\"></span>unterpa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y\u2019s rating fall<span class=\"_ _0\"></span>s below<span class=\"_ _25e\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls41 ws7 gs33a\">investm<span class=\"_ _0\"></span>ent grad<span class=\"_ _0\"></span>e, the E<span class=\"_ _0\"></span>xecutive Ri<span class=\"_ _0\"></span>sk Co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>tee evaluates the s<span class=\"_ _0\"></span>ituatio<span class=\"_ _0\"></span>n and co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ders acti<span class=\"_ _0\"></span>ons s<span class=\"_ _0\"></span>uch as red<span class=\"_ _0\"></span>uci<span class=\"_ _0\"></span>ng<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls41 ws7 gse0\">expos<span class=\"_ _0\"></span>ure, with<span class=\"_ _0\"></span>drawing c<span class=\"_ _0\"></span>ash b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ces d<span class=\"_ _0\"></span>aily, r<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ating he<span class=\"_ _0\"></span>dge trad<span class=\"_ _0\"></span>ing to anoth<span class=\"_ _0\"></span>er broker<span class=\"_ _1\"></span>, or c<span class=\"_ _0\"></span>easi<span class=\"_ _0\"></span>ng com<span class=\"_ _0\"></span>merci<span class=\"_ _0\"></span>al<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls41 ws7 gse1\">activi<span class=\"_ _0\"></span>ty with th<span class=\"_ _0\"></span>e counter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ty.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs33c\">The fol<span class=\"_ _0\"></span>lowing t<span class=\"_ _0\"></span>able p<span class=\"_ _0\"></span>resents th<span class=\"_ _0\"></span>e Group\u2019s expo<span class=\"_ _0\"></span>sure to credit i<span class=\"_ _0\"></span>nstitutio<span class=\"_ _0\"></span>ns bas<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>eir lo<span class=\"_ _0\"></span>ng-term c<span class=\"_ _0\"></span>redit ratin<span class=\"_ _0\"></span>gs:<span class=\"_ _25e\"> </span></div><div class=\"gs33d\"><table class=\"s w344 hd8\" id=\"_76516fc8-27a3-4211-b400-e23c78d98488\"><tr><td></td><td></td><td></td><td class=\"t m0 x81d h1f y21cb ff14 fs4 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>025<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x81e h1f y21cc ff14 fs4 fc3 sc0 ls7 ws7\">Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d </td><td></td><td></td><td></td><td class=\"t m0 x81f h1f y21cd ff14 fs4 fc3 sc0 lsc4 wsc0\">Net d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vative<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x820 h1f y21ce ff14 fs4 fc3 sc0 ls13 ws13\">cash<span class=\"_ _25e\"> </span></td><td class=\"t m0 x821 h1f y21ce ff14 fs4 fc3 sc0 ls7 ws7\">Am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s due </td><td class=\"t m0 x822 h1f y21ce ff14 fs4 fc3 sc0 ls13 ws13\">Other </td><td class=\"t m0 x823 h1f y21ce ff14 fs4 fc3 sc0 ls13 ws13\">Financial</td><td class=\"t m0 x396 h1f y21cf ff14 fs4 fc3 sc0 ls13 ws13\"> financial </td><td></td></tr><tr><td></td><td class=\"t m0 x824 h1f y21d0 ff14 fs4 fc3 sc0 ls2d ws2c\"> equivalents<span class=\"_ _1\"></span> </td><td class=\"t m0 x825 h1f y21d0 ff14 fs4 fc3 sc0 ls13 ws13\">from<span class=\"_ _1\"></span> brokers<span class=\"_ _1\"></span> </td><td class=\"t m0 x826 h1f y21d0 ff14 fs4 fc3 sc0 ls7 ws7\">as<span class=\"_ _0\"></span>sets </td><td class=\"t m0 x395 h1f y21d0 ff14 fs4 fc3 sc0 ls13 ws13\">inv<span class=\"_ _1\"></span>estments<span class=\"_ _25e\"> </span></td><td class=\"t m0 x393 h1f y21d1 ff14 fs4 fc3 sc0 ls13 ws13\">instruments<span class=\"_ _1\"></span> </td><td class=\"t m0 x206 h1f y21d1 ff14 fs4 fc3 sc0 lsdf wsde\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x827 h1f y21d2 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x80e h1f y21d2 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x6e8 h1f y21d2 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x6ec h1f y21d2 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x828 h1f y21d3 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x2c1 h1f y21d3 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y21d4 w544 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">A<span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>+ to A<span class=\"_ _0\"></span>A-<span class=\"_ _25e\"> </span></div></td><td class=\"c n x829 y21d4 w545 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">9<span class=\"_ _0\"></span>7,<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>8<span class=\"_ _3\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x82a y21d4 w24e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">505<span class=\"_ _25e\"> </span></div></td><td class=\"c n x82b y21d4 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x82c y21d4 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x82d y21d4 w546 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">38<span class=\"_ _25e\"> </span></div></td><td class=\"c n x82e y21d4 w547 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">9<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21d5 w548 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">A+ t<span class=\"_ _1\"></span>o A-<span class=\"_ _25e\"> </span></div></td><td class=\"c n x82f y21d5 w549 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls51 ws8a\">6<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>75<span class=\"_ _25e\"> </span></div></td><td class=\"c n x830 y21d5 w373 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">8<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8<span class=\"_ _25e\"> </span></div></td><td class=\"c n x831 y21d5 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x832 y21d5 w54a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls8a ws89\">5<span class=\"_ _3\"></span>,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>74<span class=\"_ _25e\"> </span></div></td><td class=\"c n x833 y21d5 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x834 y21d5 w54b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsa wsa\">101<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>807<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y207b w54c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb0 wsc9\">BBB+<span class=\"_ _1\"></span> t<span class=\"_ _1\"></span>o BBB-<span class=\"_ _25e\"> </span></div></td><td class=\"c n x835 y207b w54d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls43 ws7e\">120,6<span class=\"_ _0\"></span>60<span class=\"_ _25e\"> </span></div></td><td class=\"c n x836 y207b w54e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">39,0<span class=\"_ _0\"></span>88<span class=\"_ _25e\"> </span></div></td><td class=\"c n x837 y207b w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x838 y207b w54f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7c ws7c\">26,260<span class=\"_ _25e\"> </span></div></td><td class=\"c n x839 y207b w3f2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls3c ws3a\">(5<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>99)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x83a y207b w550 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls35 ws33\">180,909<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y207c w551 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3c ws3a\">U<span class=\"_ _0\"></span>nrate<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span></div></td><td class=\"c n x83b y207c w552 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">22,<span class=\"_ _0\"></span>549<span class=\"_ _25e\"> </span></div></td><td class=\"c n x83c y207c w553 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7e ws7d\">11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x83d y207c w88 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">10<span class=\"_ _25e\"> </span></div></td><td class=\"c n x83e y207c w554 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">78<span class=\"_ _0\"></span>,92<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6d3 y207c w555 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">13<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>56<span class=\"_ _25e\"> </span></div></td><td class=\"c n x83f y207c w556 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">126<span class=\"_ _0\"></span>,096<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x840 y1ffa w14c h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls83 ws82\">2<span class=\"_ _3\"></span>47,<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x841 y1ffa w8d h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls10 ws10\">140<span class=\"_ _0\"></span>,010<span class=\"_ _25e\"> </span></div></td><td class=\"c n x842 y1ffa w557 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls7 ws7\">10<span class=\"_ _25e\"> </span></div></td><td class=\"c n x843 y1ffa w558 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls1 ws1\">110<span class=\"_ _1\"></span>,954<span class=\"_ _25e\"> </span></div></td><td class=\"c n x844 y1ffa w2ea h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls7 ws7\">8,<span class=\"_ _0\"></span>29<span class=\"_ _0\"></span>6<span class=\"_ _25e\"> </span></div></td><td class=\"c n x845 y1ffa w559 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls7 ws7\">50<span class=\"_ _0\"></span>6,9<span class=\"_ _0\"></span>35<span class=\"_ _25e\"> </span></div></td></tr></table></div><div class=\"gs33e\"><table class=\"s w63 hd9\" id=\"_15d8790f-4009-42bd-8a3a-cda1d495d45e\"><tr><td></td><td></td><td></td><td class=\"t m0 x846 h7 y21d6 ff13 fs4 fc3 sc0 ls71 ws70\">31 March<span class=\"_ _1\"></span> 202<span class=\"_ _1\"></span>4<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x847 h7 y21d7 ff13 fs4 fc3 sc0 ls7 ws7\">Cas<span class=\"_ _0\"></span>h and </td><td></td><td></td><td></td><td class=\"t m0 x36c h7 y21d8 ff13 fs4 fc3 sc0 ls7 ws7\">Net d<span class=\"_ _0\"></span>eriv<span class=\"_ _0\"></span>ative<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x848 h7 y21d9 ff13 fs4 fc3 sc0 ls71 ws70\">cash<span class=\"_ _25e\"> </span></td><td class=\"t m0 x849 h7 y21d9 ff13 fs4 fc3 sc0 ls7 ws7\">Am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s due </td><td class=\"t m0 x81d h7 y21d9 ff13 fs4 fc3 sc0 ls7 ws7\">Oth<span class=\"_ _0\"></span>er </td><td class=\"t m0 x84a h7 y21d9 ff13 fs4 fc3 sc0 ls8d ws8d\">Financial </td><td class=\"t m0 x84b h7 y21da ff13 fs4 fc3 sc0 ls8d ws8d\"> financial </td><td></td></tr><tr><td></td><td class=\"t m0 x564 h7 y21db ff13 fs4 fc3 sc0 ls71 ws70\"> equivalents<span class=\"_ _1\"></span> </td><td class=\"t m0 x84c h7 y21db ff13 fs4 fc3 sc0 lsb1 wsab\">from<span class=\"_ _0\"></span> broke<span class=\"_ _0\"></span>rs </td><td class=\"t m0 x822 h7 y21db ff13 fs4 fc3 sc0 ls7 ws7\">as<span class=\"_ _0\"></span>sets </td><td class=\"t m0 x207 h7 y21db ff13 fs4 fc3 sc0 lsbc wsb6\">investme<span class=\"_ _0\"></span>nts<span class=\"_ _25e\"> </span></td><td class=\"t m0 x84d h7 y21dc ff13 fs4 fc3 sc0 lsbc wsb6\">instru<span class=\"_ _0\"></span>ments </td><td class=\"t m0 x394 h7 y21dc ff13 fs4 fc3 sc0 ls7 ws7\">T<span class=\"_ _1\"></span>otal </td></tr><tr><td></td><td class=\"t m0 x84e h7 y21dd ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x810 h7 y21dd ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x6eb h7 y21dd ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x84f h7 y21dd ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x850 h7 y21de ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y21de ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y21df w544 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">A<span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>+ to A<span class=\"_ _0\"></span>A-<span class=\"_ _25e\"> </span></div></td><td class=\"c n x851 y21df w55a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">32,841<span class=\"_ _25e\"> </span></div></td><td class=\"c n x852 y21df w15 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">3<span class=\"_ _25e\"> </span></div></td><td class=\"c n x853 y21df w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x854 y21df w55b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">16,162<span class=\"_ _25e\"> </span></div></td><td class=\"c n x855 y21df we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x856 y21df w55c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls25 ws23\">49,<span class=\"_ _1\"></span>006<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ff7 w548 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">A+ t<span class=\"_ _1\"></span>o A-<span class=\"_ _25e\"> </span></div></td><td class=\"c n x857 y1ff7 w55d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsd wsd\">30,5<span class=\"_ _0\"></span>35<span class=\"_ _25e\"> </span></div></td><td class=\"c n x858 y1ff7 w55e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls12 ws12\">131,6<span class=\"_ _0\"></span>31<span class=\"_ _25e\"> </span></div></td><td class=\"c n x859 y1ff7 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x85a y1ff7 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x85b y1ff7 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x85c y1ff7 w52b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">162,166<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2091 w54c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb0 wsc9\">BBB+<span class=\"_ _1\"></span> t<span class=\"_ _1\"></span>o BBB-<span class=\"_ _25e\"> </span></div></td><td class=\"c n x85d y2091 w55f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">60<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>97<span class=\"_ _25e\"> </span></div></td><td class=\"c n x85e y2091 w437 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls72 ws71\">84<span class=\"_ _0\"></span>,042<span class=\"_ _25e\"> </span></div></td><td class=\"c n x85f y2091 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x860 y2091 w413 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">29,305<span class=\"_ _25e\"> </span></div></td><td class=\"c n x861 y2091 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x862 y2091 w560 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">1<span class=\"_ _0\"></span>74<span class=\"_ _3\"> </span>, 24<span class=\"_ _3\"></span>5<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21ba w551 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3c ws3a\">U<span class=\"_ _0\"></span>nrate<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span></div></td><td class=\"c n x863 y21ba w561 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls32 ws30\">36,027<span class=\"_ _25e\"> </span></div></td><td class=\"c n x864 y21ba w562 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">13,<span class=\"_ _0\"></span>206<span class=\"_ _25e\"> </span></div></td><td class=\"c n x865 y21ba w563 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls72 ws71\">12<span class=\"_ _0\"></span>,25<span class=\"_ _0\"></span>8<span class=\"_ _25e\"> </span></div></td><td class=\"c n x866 y21ba w564 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls33 ws31\">5,453<span class=\"_ _25e\"> </span></div></td><td class=\"c n x867 y21ba w565 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls80 ws80\">24<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td><td class=\"c n x868 y21ba w566 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">91<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>97<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x869 y1ffa w92 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">160,300<span class=\"_ _25e\"> </span></div></td><td class=\"c n x86a y1ffa w4e8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">228<span class=\"_ _0\"></span>,882<span class=\"_ _25e\"> </span></div></td><td class=\"c n x86b y1ffa w89 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls72 ws71\">12,<span class=\"_ _0\"></span>258<span class=\"_ _25e\"> </span></div></td><td class=\"c n x86c y1ffa w567 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">50,<span class=\"_ _0\"></span>921<span class=\"_ _25e\"> </span></div></td><td class=\"c n x86d y1ffa w565 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls80 ws80\">24<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td><td class=\"c n x86e y1ffa w568 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">4<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>6,91<span class=\"_ _1\"></span>4<span class=\"_ _25e\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff13 fsa fc3 sc0 ls7 ws7 gs33f\">Prior year compar<span class=\"_ _1\"></span>ative inf<span class=\"_ _1\"></span>ormation has been r<span class=\"_ _1\"></span>epresented t<span class=\"_ _1\"></span>o conform to the curr<span class=\"_ _1\"></span>ent year pr<span class=\"_ _1\"></span>esentation.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h64 ff16 fse fc4 sc0 ls8c ws8c gs340\">Client coun<span class=\"_ _1\"></span>terparty risk<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs341\">The G<span class=\"_ _0\"></span>roup\u2019s CFD, s<span class=\"_ _0\"></span>pread b<span class=\"_ _0\"></span>etting an<span class=\"_ _0\"></span>d OT<span class=\"_ _1\"></span>C option<span class=\"_ _0\"></span>s bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s op<span class=\"_ _0\"></span>erate on a real-ti<span class=\"_ _0\"></span>me mar<span class=\"_ _0\"></span>k<span class=\"_ _1\"></span>-to-m<span class=\"_ _0\"></span>arket bas<span class=\"_ _0\"></span>is, req<span class=\"_ _0\"></span>uirin<span class=\"_ _0\"></span>g<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs342\">cli<span class=\"_ _0\"></span>ents to maint<span class=\"_ _0\"></span>ain co<span class=\"_ _0\"></span>llateral aga<span class=\"_ _0\"></span>inst o<span class=\"_ _0\"></span>pen po<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>ns. P<span class=\"_ _0\"></span>rofits and l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es are cred<span class=\"_ _0\"></span>ited and d<span class=\"_ _0\"></span>ebited to cl<span class=\"_ _0\"></span>ient ac<span class=\"_ _0\"></span>counts<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls11 ws11 gs343\">aut<span class=\"_ _1\"></span>omat<span class=\"_ _1\"></span>ically<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> Given<span class=\"_ _1\"></span> the na<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e o<span class=\"_ _1\"></span>f le<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>aged pr<span class=\"_ _1\"></span>oduct<span class=\"_ _1\"></span>s, client<span class=\"_ _1\"></span>s ma<span class=\"_ _1\"></span>y incur<span class=\"_ _1\"></span> losses e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ceeding t<span class=\"_ _1\"></span>heir deposi<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span> funds.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs344\">Cli<span class=\"_ _0\"></span>ent cou<span class=\"_ _0\"></span>nterpar<span class=\"_ _0\"></span>ty ri<span class=\"_ _0\"></span>sk ari<span class=\"_ _0\"></span>ses wh<span class=\"_ _0\"></span>en a cli<span class=\"_ _0\"></span>ent defaul<span class=\"_ _0\"></span>ts on obl<span class=\"_ _0\"></span>igatio<span class=\"_ _0\"></span>ns to the Grou<span class=\"_ _0\"></span>p, typ<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>lly oc<span class=\"_ _0\"></span>curri<span class=\"_ _0\"></span>ng in ca<span class=\"_ _0\"></span>ses of<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs345\">extreme m<span class=\"_ _0\"></span>arket moveme<span class=\"_ _0\"></span>nts where lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s ex<span class=\"_ _1\"></span>ce<span class=\"_ _0\"></span>ed availa<span class=\"_ _0\"></span>ble co<span class=\"_ _0\"></span>llateral<span class=\"_ _0\"></span>. Sinc<span class=\"_ _0\"></span>e the G<span class=\"_ _0\"></span>roup doe<span class=\"_ _0\"></span>s not ge<span class=\"_ _0\"></span>nerall<span class=\"_ _0\"></span>y extend<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs346\">credi<span class=\"_ _0\"></span>t to r<span class=\"_ _1\"></span>etail c<span class=\"_ _0\"></span>lients a<span class=\"_ _0\"></span>nd ha<span class=\"_ _0\"></span>s a robust li<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>dation p<span class=\"_ _0\"></span>roces<span class=\"_ _0\"></span>s, co<span class=\"_ _0\"></span>unterpa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y risk i<span class=\"_ _0\"></span>s largel<span class=\"_ _0\"></span>y limite<span class=\"_ _0\"></span>d to situation<span class=\"_ _0\"></span>s where<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls11 ws11 gs347\">inst<span class=\"_ _1\"></span>rument<span class=\"_ _1\"></span>s e<span class=\"_ _1\"></span>xperience sudden<span class=\"_ _1\"></span> price<span class=\"_ _1\"></span> gaps.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs349\">For cli<span class=\"_ _0\"></span>ents with \u201cn<span class=\"_ _0\"></span>egative ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e protection\u201d ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nts, c<span class=\"_ _0\"></span>ounterp<span class=\"_ _0\"></span>art<span class=\"_ _0\"></span>y risk i<span class=\"_ _0\"></span>s elim<span class=\"_ _0\"></span>inated as lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s are cap<span class=\"_ _0\"></span>ped at<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs34a\">the ac<span class=\"_ _0\"></span>count b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ce. T<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p also p<span class=\"_ _0\"></span>rovide<span class=\"_ _0\"></span>s stockbro<span class=\"_ _0\"></span>king s<span class=\"_ _0\"></span>erv<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s in the U<span class=\"_ _0\"></span>K, S<span class=\"_ _0\"></span>inga<span class=\"_ _0\"></span>pore, a<span class=\"_ _0\"></span>nd Austral<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>, where it<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs34b\">acts as a d<span class=\"_ _0\"></span>esig<span class=\"_ _0\"></span>nated cl<span class=\"_ _0\"></span>earin<span class=\"_ _0\"></span>g broker<span class=\"_ _1\"></span>. In stoc<span class=\"_ _0\"></span>kbroki<span class=\"_ _0\"></span>ng, c<span class=\"_ _0\"></span>ounterp<span class=\"_ _0\"></span>art<span class=\"_ _0\"></span>y risk p<span class=\"_ _0\"></span>rima<span class=\"_ _0\"></span>rily ar<span class=\"_ _0\"></span>ises fro<span class=\"_ _0\"></span>m settlem<span class=\"_ _0\"></span>ent pro<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs34c\">If a cli<span class=\"_ _0\"></span>ent or c<span class=\"_ _0\"></span>ounterp<span class=\"_ _0\"></span>art<span class=\"_ _0\"></span>y fails to ful<span class=\"_ _0\"></span>fil its ob<span class=\"_ _0\"></span>ligatio<span class=\"_ _0\"></span>ns, s<span class=\"_ _0\"></span>uch a<span class=\"_ _0\"></span>s delive<span class=\"_ _0\"></span>ring th<span class=\"_ _0\"></span>e unde<span class=\"_ _0\"></span>rlyin<span class=\"_ _0\"></span>g stock or c<span class=\"_ _0\"></span>ontract valu<span class=\"_ _0\"></span>e, the<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs34d\">Grou<span class=\"_ _0\"></span>p is expos<span class=\"_ _0\"></span>ed to settle<span class=\"_ _0\"></span>ment r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>. However<span class=\"_ _1\"></span>, the ma<span class=\"_ _0\"></span>jorit<span class=\"_ _0\"></span>y of clie<span class=\"_ _0\"></span>nt orders a<span class=\"_ _0\"></span>re vetted at the poi<span class=\"_ _0\"></span>nt of ex<span class=\"_ _1\"></span>ecu<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>,<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 lsc wsc gs34e\">minimising exposure.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h64 ff16 fse fc4 sc0 ls7 ws7 gs34f\">Miti<span class=\"_ _0\"></span>gation of cl<span class=\"_ _0\"></span>ient cou<span class=\"_ _0\"></span>nterpar<span class=\"_ _0\"></span>ty ris<span class=\"_ _0\"></span>k<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs350\">T<span class=\"_ _7\"></span>o m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>e this ris<span class=\"_ _0\"></span>k, the G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>mploys a li<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>dation p<span class=\"_ _0\"></span>roces<span class=\"_ _0\"></span>s that automati<span class=\"_ _0\"></span>call<span class=\"_ _0\"></span>y clos<span class=\"_ _0\"></span>es a cli<span class=\"_ _0\"></span>ent\u2019s op<span class=\"_ _0\"></span>en po<span class=\"_ _0\"></span>sition<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs351\">if the<span class=\"_ _0\"></span>ir total equ<span class=\"_ _0\"></span>ity fall<span class=\"_ _0\"></span>s bel<span class=\"_ _0\"></span>ow a predefi<span class=\"_ _0\"></span>ned p<span class=\"_ _0\"></span>ercent<span class=\"_ _0\"></span>age of requ<span class=\"_ _0\"></span>ired marg<span class=\"_ _0\"></span>in. Ad<span class=\"_ _0\"></span>ditio<span class=\"_ _0\"></span>nal pre<span class=\"_ _0\"></span>-e<span class=\"_ _0\"></span>mptive me<span class=\"_ _0\"></span>asures a<span class=\"_ _0\"></span>re<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs352\">in pl<span class=\"_ _0\"></span>ace to restrict tra<span class=\"_ _0\"></span>ding wh<span class=\"_ _0\"></span>en a cl<span class=\"_ _0\"></span>ient<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s free eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y turns n<span class=\"_ _0\"></span>egative, tr<span class=\"_ _0\"></span>igge<span class=\"_ _0\"></span>ring a n<span class=\"_ _0\"></span>otificati<span class=\"_ _0\"></span>on for the cl<span class=\"_ _0\"></span>ient to review<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls11 ws11 gs353\">their<span class=\"_ _1\"></span> account.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs354\">The ti<span class=\"_ _0\"></span>ered ma<span class=\"_ _0\"></span>rgin system, re<span class=\"_ _0\"></span>quires h<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>er margi<span class=\"_ _0\"></span>n rates for risk<span class=\"_ _0\"></span>ier po<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>ns, c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>deri<span class=\"_ _0\"></span>ng factors s<span class=\"_ _0\"></span>uch as s<span class=\"_ _0\"></span>ize<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs355\">relative to und<span class=\"_ _0\"></span>erly<span class=\"_ _0\"></span>ing turn<span class=\"_ _0\"></span>over<span class=\"_ _1\"></span>, market volatil<span class=\"_ _0\"></span>ity, and the G<span class=\"_ _0\"></span>roup\u2019s risk ap<span class=\"_ _0\"></span>petite. Pos<span class=\"_ _0\"></span>ition li<span class=\"_ _0\"></span>mits are al<span class=\"_ _0\"></span>so imp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d at the<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs356\">instr<span class=\"_ _0\"></span>ument a<span class=\"_ _0\"></span>nd cli<span class=\"_ _0\"></span>ent level<span class=\"_ _0\"></span>, controll<span class=\"_ _0\"></span>ing the total exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re t<span class=\"_ _1\"></span>o a sin<span class=\"_ _0\"></span>gle in<span class=\"_ _0\"></span>strume<span class=\"_ _0\"></span>nt, as<span class=\"_ _0\"></span>set cla<span class=\"_ _0\"></span>ss, o<span class=\"_ _0\"></span>r und<span class=\"_ _0\"></span>erlyi<span class=\"_ _0\"></span>ng mar<span class=\"_ _0\"></span>ke<span class=\"_ _1\"></span>t.<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs357\">For<span class=\"_ gsd\"> </span>foreig<span class=\"_ _0\"></span>n ex<span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>nge trad<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, clie<span class=\"_ _0\"></span>nt limits a<span class=\"_ _0\"></span>re base<span class=\"_ _0\"></span>d on Net O<span class=\"_ _0\"></span>pen Pos<span class=\"_ _0\"></span>ition<span class=\"_ _0\"></span>, cap<span class=\"_ _0\"></span>pin<span class=\"_ _0\"></span>g overall cur<span class=\"_ _0\"></span>rency expo<span class=\"_ _0\"></span>sure.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs358\">The G<span class=\"_ _0\"></span>roup co<span class=\"_ _0\"></span>ndu<span class=\"_ _0\"></span>cts dai<span class=\"_ _0\"></span>ly clie<span class=\"_ _0\"></span>nt cou<span class=\"_ _0\"></span>nterpar<span class=\"_ _0\"></span>ty ris<span class=\"_ _0\"></span>k stress testi<span class=\"_ _0\"></span>ng usi<span class=\"_ _0\"></span>ng an inter<span class=\"_ _0\"></span>nally d<span class=\"_ _0\"></span>evelop<span class=\"_ _0\"></span>ed mo<span class=\"_ _0\"></span>del to as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs359\">expos<span class=\"_ _0\"></span>ure und<span class=\"_ _0\"></span>er diffe<span class=\"_ _0\"></span>rent severit<span class=\"_ _0\"></span>y sce<span class=\"_ _0\"></span>nario<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>ese i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de extreme m<span class=\"_ _0\"></span>arket events to evaluate potentia<span class=\"_ _0\"></span>l loss<span class=\"_ _0\"></span>es in<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls9 ws9 gs35a\">low-pr<span class=\"_ _1\"></span>obability<span class=\"_ _1\"></span>, hig<span class=\"_ _1\"></span>h-impact situa<span class=\"_ _1\"></span>tions.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h64 ff16 fse fc4 sc0 lse5 wse6 gs35b\">Cl<span class=\"_ _0\"></span>ient<span class=\"_ _0\"></span> rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s histo<span class=\"_ _0\"></span>ry<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs35c\">Ex<span class=\"_ _0\"></span>pected c<span class=\"_ _0\"></span>redit lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s for amo<span class=\"_ _0\"></span>unts due fro<span class=\"_ _0\"></span>m clie<span class=\"_ _0\"></span>nts are determi<span class=\"_ _0\"></span>ned ba<span class=\"_ _0\"></span>sed on h<span class=\"_ _0\"></span>istoric<span class=\"_ _0\"></span>al data a<span class=\"_ _0\"></span>nd forwa<span class=\"_ _0\"></span>rd-l<span class=\"_ _0\"></span>ooki<span class=\"_ _0\"></span>ng<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs35d\">factors<span class=\"_ _0\"></span>. The total lo<span class=\"_ _0\"></span>ss all<span class=\"_ _0\"></span>owance revers<span class=\"_ _0\"></span>ed for the ye<span class=\"_ _0\"></span>ar was \u00a3422,0<span class=\"_ _0\"></span>00(F<span class=\"_ _0\"></span>Y 2024: provi<span class=\"_ _0\"></span>ded \u00a3<span class=\"_ _0\"></span>190,<span class=\"_ _0\"></span>000) p<span class=\"_ _0\"></span>rimar<span class=\"_ _0\"></span>ily dri<span class=\"_ _0\"></span>ven<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs35e\">by the ful<span class=\"_ _0\"></span>l recover<span class=\"_ _0\"></span>y of a previou<span class=\"_ _0\"></span>sly im<span class=\"_ _0\"></span>paired b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ce relatin<span class=\"_ _0\"></span>g to a singl<span class=\"_ _0\"></span>e custom<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>. T<span class=\"_ _7\"></span>rad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s of \u00a3406<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs35f\">(F<span class=\"_ _0\"></span>Y <span class=\"_ gsd\"> </span>2024: \u00a34<span class=\"_ _1\"></span>73,0<span class=\"_ _0\"></span>00), were writ<span class=\"_ _0\"></span>ten off duri<span class=\"_ _0\"></span>ng the yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, equiva<span class=\"_ _0\"></span>lent to 0.1% of re<span class=\"_ _1\"></span>venu<span class=\"_ _0\"></span>e (FY 2<span class=\"_ _0\"></span>024: 0.1<span class=\"_ _1\"></span>%),<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs360\">The fol<span class=\"_ _0\"></span>lowing t<span class=\"_ _0\"></span>able s<span class=\"_ _0\"></span>umm<span class=\"_ _0\"></span>arise<span class=\"_ _0\"></span>s moveme<span class=\"_ _0\"></span>nts in the G<span class=\"_ _0\"></span>roup\u2019s expected c<span class=\"_ _0\"></span>redit lo<span class=\"_ _0\"></span>ss all<span class=\"_ _0\"></span>owance<span class=\"_ _0\"></span>:<span class=\"_ _25e\"> </span></div><div class=\"gs361\"><table class=\"s w569 hc3\" id=\"_bfd0fb10-5b59-4918-b8ca-8de0e1ba3fa9\"><tr><td></td><td class=\"t m0 x3ca h7 y21e0 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7f8 h1f y21e1 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y21e1 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y21e2 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y21e2 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y2060 w3a4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">At 1 Apri<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x86f y2060 w56a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls35 ws33\">3,964<span class=\"_ _25e\"> </span></div></td><td class=\"c n x870 y2060 w56b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls80 ws80\">4<span class=\"_ _0\"></span>,<span class=\"_ _3\"></span>247<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2091 w56c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Loss a<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>ance on<span class=\"_ _1\"></span> tra<span class=\"_ _1\"></span>de r<span class=\"_ _1\"></span>eceivables<span class=\"_ _1\"></span> (<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>vers<span class=\"_ _1\"></span>ed)<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>pro<span class=\"_ _1\"></span>vided<span class=\"_ _25e\"> </span></div></td><td class=\"c n x871 y2091 w56d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls75 ws75\">(4<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x872 y2091 w56e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">190<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w56f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">T<span class=\"_ _7\"></span>rade r<span class=\"_ _1\"></span>eceiv<span class=\"_ _1\"></span>ables wr<span class=\"_ _1\"></span>itt<span class=\"_ _1\"></span>en off<span class=\"_ _25e\"> </span></div></td><td class=\"c n x873 y202a w570 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls75 ws75\">(4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x874 y202a w571 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsad wsa7\">(47<span class=\"_ _0\"></span>3)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w298 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">At 31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _25e\"> </span></div></td><td class=\"c n x875 y1ffa w572 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">3<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _25e\"> </span></div></td><td class=\"c n x734 y1ffa w38f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls74 ws73\">3,964<span class=\"_ _25e\"> </span></div></td></tr></table></div><div class=\"t m0 h64 ff16 fse fc4 sc0 lsb4 wsae gs363\">Debt ageing analysis<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs364\">Cli<span class=\"_ _0\"></span>ent debts a<span class=\"_ _0\"></span>re manag<span class=\"_ _0\"></span>ed ea<span class=\"_ _0\"></span>rly in the<span class=\"_ _0\"></span>ir life<span class=\"_ _0\"></span>-cycl<span class=\"_ _0\"></span>e to prevent agein<span class=\"_ _0\"></span>g. Th<span class=\"_ _0\"></span>e tabl<span class=\"_ _0\"></span>e bel<span class=\"_ _0\"></span>ow details o<span class=\"_ _0\"></span>utstan<span class=\"_ _0\"></span>ding d<span class=\"_ _0\"></span>ebts an<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls9 ws9 gs365\">corresponding<span class=\"_ _1\"></span> pro<span class=\"_ _1\"></span>visions:<span class=\"_ _25e\"> </span></div><div class=\"gs366\"><table class=\"s w63 hda\" id=\"_2c43ef3b-e706-48a1-8ec1-099222ed8c00\"><tr><td></td><td class=\"c n x80c y21e3 w3df ha8\"><div class=\"t m0 x20a h7 y2069 ff14 fs4 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>025<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x80d y21e3 w53c ha8\"><div class=\"t m0 x20a h7 y2069 ff13 fs4 fc3 sc0 ls71 ws70\">31 March 202<span class=\"_ _1\"></span>4<span class=\"_ _25e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x876 h1f y21e4 ff14 fs4 fc3 sc0 ls7 ws7\">De<span class=\"_ _0\"></span>bt </td><td class=\"t m0 x811 h1f y21e4 ff14 fs4 fc3 sc0 lsc4 wsc0\">Prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on </td><td class=\"t m0 x84b h7 y21e4 ff13 fs4 fc3 sc0 lse6 wse7\">De<span class=\"_ _0\"></span>bt<span class=\"_ _25e\"> </span></td><td class=\"t m0 x812 h7 y21e4 ff13 fs4 fc3 sc0 ls82 ws81\">Pro<span class=\"_ _1\"></span>vision </td></tr><tr><td></td><td class=\"t m0 x813 h1f y21e5 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x814 h1f y21e5 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x396 h7 y21e5 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y21e5 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y20d3 w573 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Les<span class=\"_ _0\"></span>s than on<span class=\"_ _0\"></span>e month<span class=\"_ _25e\"> </span></div></td><td class=\"c n x877 y20d3 w448 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsa6 ws9f\">8,84<span class=\"_ _1\"></span>1<span class=\"_ _25e\"> </span></div></td><td class=\"c n x878 y20d3 w574 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">6<span class=\"_ _25e\"> </span></div></td><td class=\"c n x879 y20d3 w575 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">5,<span class=\"_ _0\"></span>596<span class=\"_ _25e\"> </span></div></td><td class=\"c n x87a y20d3 w576 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">1<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2060 w577 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">On<span class=\"_ _0\"></span>e to three month<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x87b y2060 w578 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls51 ws8a\">2<span class=\"_ _0\"></span>75<span class=\"_ _25e\"> </span></div></td><td class=\"c n x87c y2060 w579 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls77 ws77\">55<span class=\"_ _25e\"> </span></div></td><td class=\"c n x87d y2060 w57a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls72 ws71\">42<span class=\"_ _25e\"> </span></div></td><td class=\"c n x87e y2060 w57b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">15<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2091 w57c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Three to t<span class=\"_ _0\"></span>welve month<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x87f y2091 w57d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">608<span class=\"_ _25e\"> </span></div></td><td class=\"c n x880 y2091 w57e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls77 ws77\">435<span class=\"_ _25e\"> </span></div></td><td class=\"c n x881 y2091 w57f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">2<span class=\"_ _0\"></span>70<span class=\"_ _25e\"> </span></div></td><td class=\"c n x882 y2091 w580 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">20<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w581 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Over t<span class=\"_ _0\"></span>welve mo<span class=\"_ _0\"></span>nths<span class=\"_ _25e\"> </span></div></td><td class=\"c n x883 y202a w582 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">2<span class=\"_ _0\"></span>,656<span class=\"_ _25e\"> </span></div></td><td class=\"c n x884 y202a w583 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">2<span class=\"_ _0\"></span>,640<span class=\"_ _25e\"> </span></div></td><td class=\"c n x885 y202a w584 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">4<span class=\"_ _0\"></span>,028<span class=\"_ _25e\"> </span></div></td><td class=\"c n x886 y202a w2a0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">3 ,<span class=\"_ _0\"></span>74<span class=\"_ _3\"></span>5<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x887 y1ffa w585 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">12<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>81<span class=\"_ _25e\"> </span></div></td><td class=\"c n x888 y1ffa wa5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">3<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _25e\"> </span></div></td><td class=\"c n x889 y1ffa w3c6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">9,936<span class=\"_ _25e\"> </span></div></td><td class=\"c n x88a y1ffa w38f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls74 ws73\">3,964<span class=\"_ _25e\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs367\">Ex<span class=\"_ _0\"></span>pected c<span class=\"_ _0\"></span>redit lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s on amo<span class=\"_ _0\"></span>unts du<span class=\"_ _0\"></span>e from brokers<span class=\"_ _0\"></span>, acc<span class=\"_ _0\"></span>rued i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e and trad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s as at 31 Ma<span class=\"_ _0\"></span>rch 2025<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs368\">are imm<span class=\"_ _0\"></span>aterial (31 M<span class=\"_ _0\"></span>arch 2024: imm<span class=\"_ _0\"></span>aterial). Furth<span class=\"_ _0\"></span>er detai<span class=\"_ _0\"></span>ls on exp<span class=\"_ _0\"></span>ected cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ments for fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs369\">instr<span class=\"_ _0\"></span>uments c<span class=\"_ _0\"></span>an be fou<span class=\"_ _0\"></span>nd in n<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>e 15<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls7 ws7 gs36a\">Liq<span class=\"_ _0\"></span>uidit<span class=\"_ _0\"></span>y risk<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs36b\">Liq<span class=\"_ _0\"></span>uidit<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k is the ris<span class=\"_ _0\"></span>k that there i<span class=\"_ _0\"></span>s insu<span class=\"_ _0\"></span>fficie<span class=\"_ _0\"></span>nt availab<span class=\"_ _0\"></span>le liq<span class=\"_ _0\"></span>uidi<span class=\"_ _0\"></span>ty to meet th<span class=\"_ _0\"></span>e obli<span class=\"_ _0\"></span>gation<span class=\"_ _0\"></span>s of the Grou<span class=\"_ _0\"></span>p as they fall d<span class=\"_ _0\"></span>ue.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h64 ff16 fse fc4 sc0 ls7 ws7 gs36c\">Ma<span class=\"_ _0\"></span>nagem<span class=\"_ _0\"></span>ent of liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y risk<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs36d\">Liq<span class=\"_ _0\"></span>uidit<span class=\"_ _0\"></span>y is ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>d centra<span class=\"_ _0\"></span>lly for the G<span class=\"_ _0\"></span>roup by the treas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y team, wi<span class=\"_ _0\"></span>th oversight f<span class=\"_ _0\"></span>rom a sec<span class=\"_ _0\"></span>ond li<span class=\"_ _0\"></span>ne provid<span class=\"_ _0\"></span>ed by<span class=\"_ gsd\"> </span>the<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs36e\">liq<span class=\"_ _0\"></span>uidit<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k team. T<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p utilis<span class=\"_ _0\"></span>es a co<span class=\"_ _0\"></span>mbin<span class=\"_ _0\"></span>ation of liq<span class=\"_ _0\"></span>uid<span class=\"_ _0\"></span>ity forec<span class=\"_ _0\"></span>asting a<span class=\"_ _0\"></span>nd stress testi<span class=\"_ _0\"></span>ng (formall<span class=\"_ _0\"></span>y in the ICA<span class=\"_ _0\"></span>RA<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs36f\">to ensu<span class=\"_ _0\"></span>re that it retains ac<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>s to suffic<span class=\"_ _0\"></span>ient li<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>d resourc<span class=\"_ _0\"></span>es und<span class=\"_ _0\"></span>er both n<span class=\"_ _0\"></span>ormal a<span class=\"_ _0\"></span>nd stres<span class=\"_ _0\"></span>sed co<span class=\"_ _0\"></span>nditi<span class=\"_ _0\"></span>ons to me<span class=\"_ _0\"></span>et<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs370\">its lia<span class=\"_ _0\"></span>biliti<span class=\"_ _0\"></span>es as th<span class=\"_ _0\"></span>ey fall due<span class=\"_ _0\"></span>. Liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y forecasti<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>corp<span class=\"_ _0\"></span>orates the im<span class=\"_ _0\"></span>pact of liq<span class=\"_ _0\"></span>uidi<span class=\"_ _0\"></span>ty regu<span class=\"_ _0\"></span>lation<span class=\"_ _0\"></span>s in force in ea<span class=\"_ _0\"></span>ch<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs371\">juri<span class=\"_ _0\"></span>sdi<span class=\"_ _0\"></span>ction that th<span class=\"_ _0\"></span>e Group i<span class=\"_ _0\"></span>s active in an<span class=\"_ _0\"></span>d other im<span class=\"_ _0\"></span>ped<span class=\"_ _0\"></span>iments to the f<span class=\"_ _0\"></span>ree moveme<span class=\"_ _0\"></span>nt of liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y aroun<span class=\"_ _0\"></span>d the Grou<span class=\"_ _0\"></span>p,<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs372\">inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng its own p<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>toco<span class=\"_ _0\"></span>ls on mi<span class=\"_ _0\"></span>nimu<span class=\"_ _0\"></span>m liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y to be retaine<span class=\"_ _0\"></span>d by oversea<span class=\"_ _0\"></span>s entitie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e Group h<span class=\"_ _0\"></span>as introd<span class=\"_ _0\"></span>uce<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs373\">a revise<span class=\"_ _0\"></span>d Liqu<span class=\"_ _0\"></span>id As<span class=\"_ _0\"></span>set Thres<span class=\"_ _0\"></span>hold R<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>irement (<span class=\"_ _0\"></span>\u201cL<span class=\"_ _0\"></span>A<span class=\"_ _7\"></span>T<span class=\"_ _0\"></span>R\u201d<span class=\"_ _0\"></span>) mode<span class=\"_ _0\"></span>l in lin<span class=\"_ _0\"></span>e with the I<span class=\"_ _0\"></span>FPR regu<span class=\"_ _0\"></span>latory req<span class=\"_ _0\"></span>uirem<span class=\"_ _0\"></span>ents,<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs374\">to better e<span class=\"_ _0\"></span>stimate the ma<span class=\"_ _0\"></span>xim<span class=\"_ _0\"></span>um am<span class=\"_ _0\"></span>ount of liq<span class=\"_ _0\"></span>uid a<span class=\"_ _0\"></span>ssets requ<span class=\"_ _0\"></span>ired over the c<span class=\"_ _0\"></span>ours<span class=\"_ _0\"></span>e of the next 12 m<span class=\"_ _0\"></span>onths un<span class=\"_ _0\"></span>der<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls11 ws11 gs375\">business-as-usual and<span class=\"_ _1\"></span> periods o<span class=\"_ _1\"></span>f plausi<span class=\"_ _1\"></span>ble st<span class=\"_ _1\"></span>ress. T<span class=\"_ _1\"></span>he new<span class=\"_ _1\"></span> model is<span class=\"_ _1\"></span> based on<span class=\"_ _1\"></span> forw<span class=\"_ _1\"></span>ard-looking<span class=\"_ _1\"></span> estima<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>es<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs376\">and<span class=\"_ gsd\"> </span>i<span class=\"_ _0\"></span>s<span class=\"_ gsd\"> </span>upd<span class=\"_ _0\"></span>ated on a dai<span class=\"_ _0\"></span>ly basi<span class=\"_ _0\"></span>s, p<span class=\"_ _0\"></span>roviding a d<span class=\"_ _0\"></span>yna<span class=\"_ _0\"></span>mic ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment of req<span class=\"_ _0\"></span>uirem<span class=\"_ _0\"></span>ents.<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs378\">Liq<span class=\"_ _0\"></span>uidit<span class=\"_ _0\"></span>y stress testi<span class=\"_ _0\"></span>ng is p<span class=\"_ _0\"></span>erform<span class=\"_ _0\"></span>ed qu<span class=\"_ _0\"></span>arter<span class=\"_ _0\"></span>ly usi<span class=\"_ _0\"></span>ng a rang<span class=\"_ _0\"></span>e of firm<span class=\"_ _0\"></span>-sp<span class=\"_ _0\"></span>ecifi<span class=\"_ _0\"></span>c and m<span class=\"_ _0\"></span>arket-wide sc<span class=\"_ _0\"></span>ena<span class=\"_ _0\"></span>rios th<span class=\"_ _0\"></span>at<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs379\">repres<span class=\"_ _0\"></span>ent severe but p<span class=\"_ _0\"></span>laus<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e stress events that th<span class=\"_ _0\"></span>e Group c<span class=\"_ _0\"></span>ould b<span class=\"_ _0\"></span>e expos<span class=\"_ _0\"></span>ed to over the sh<span class=\"_ _0\"></span>ort a<span class=\"_ _0\"></span>nd me<span class=\"_ _0\"></span>dium term<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs37a\">The fi<span class=\"_ _0\"></span>rm takes a h<span class=\"_ _0\"></span>olisti<span class=\"_ _0\"></span>c stress testin<span class=\"_ _0\"></span>g approa<span class=\"_ _0\"></span>ch, u<span class=\"_ _0\"></span>sing a s<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ario c<span class=\"_ _0\"></span>ompri<span class=\"_ _0\"></span>sed of m<span class=\"_ _0\"></span>ultipl<span class=\"_ _0\"></span>e stress events o<span class=\"_ _0\"></span>ccur<span class=\"_ _0\"></span>ring<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs37b\">sim<span class=\"_ _0\"></span>ultan<span class=\"_ _0\"></span>eou<span class=\"_ _0\"></span>sly. The Grou<span class=\"_ _0\"></span>p ensu<span class=\"_ _0\"></span>res that the tests a<span class=\"_ _0\"></span>re comm<span class=\"_ _0\"></span>ensu<span class=\"_ _0\"></span>rate t<span class=\"_ _1\"></span>o its cu<span class=\"_ _0\"></span>rrent and fu<span class=\"_ _0\"></span>ture liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y risk p<span class=\"_ _0\"></span>rofile.<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws71 gs37c\">Outp<span class=\"_ _0\"></span>ut from the q<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>terly stress testi<span class=\"_ _0\"></span>ng proc<span class=\"_ _0\"></span>ess i<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d to calib<span class=\"_ _0\"></span>rat<span class=\"_ _1\"></span>e a se<span class=\"_ _0\"></span>ries of li<span class=\"_ _0\"></span>mits an<span class=\"_ _0\"></span>d metric<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h are mon<span class=\"_ _0\"></span>itored<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs37d\">and re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ted to senio<span class=\"_ _0\"></span>r man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent dai<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>. Thi<span class=\"_ _0\"></span>s proce<span class=\"_ _0\"></span>ss se<span class=\"_ _0\"></span>eks to ens<span class=\"_ _0\"></span>ure that the G<span class=\"_ _0\"></span>roup has a<span class=\"_ _0\"></span>pprop<span class=\"_ _0\"></span>riate sourc<span class=\"_ _0\"></span>es of<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs37e\">liq<span class=\"_ _0\"></span>uidit<span class=\"_ _0\"></span>y in pl<span class=\"_ _0\"></span>ace to me<span class=\"_ _0\"></span>et its liab<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s as they fall d<span class=\"_ _0\"></span>ue und<span class=\"_ _0\"></span>er both \u201c<span class=\"_ _0\"></span>bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s as us<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>\u201d and stres<span class=\"_ _0\"></span>sed c<span class=\"_ _0\"></span>onditi<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. Du<span class=\"_ _0\"></span>e to<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs37f\">the ri<span class=\"_ _0\"></span>sk man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent strategy ad<span class=\"_ _0\"></span>opted and th<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>ngea<span class=\"_ _0\"></span>ble sc<span class=\"_ _0\"></span>ale of th<span class=\"_ _0\"></span>e clie<span class=\"_ _0\"></span>nt trading b<span class=\"_ _0\"></span>ook<span class=\"_ _0\"></span>, the la<span class=\"_ _0\"></span>rgest an<span class=\"_ _0\"></span>d most<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs380\">varia<span class=\"_ _0\"></span>ble c<span class=\"_ _0\"></span>onsu<span class=\"_ _0\"></span>mer of li<span class=\"_ _0\"></span>quid<span class=\"_ _0\"></span>ity is p<span class=\"_ _0\"></span>rime b<span class=\"_ _0\"></span>roker margi<span class=\"_ _0\"></span>n requi<span class=\"_ _0\"></span>rements<span class=\"_ _0\"></span>. The c<span class=\"_ _0\"></span>ollateral c<span class=\"_ _0\"></span>alls a<span class=\"_ _0\"></span>re met from the G<span class=\"_ _0\"></span>roup\u2019s own<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs381\">cas<span class=\"_ _0\"></span>h resou<span class=\"_ _0\"></span>rces from a<span class=\"_ _0\"></span>nd cas<span class=\"_ _0\"></span>h recei<span class=\"_ _0\"></span>ved from no<span class=\"_ _0\"></span>n-s<span class=\"_ _0\"></span>egreg<span class=\"_ _0\"></span>ated clie<span class=\"_ _0\"></span>nts who have si<span class=\"_ _0\"></span>gned a T<span class=\"_ _0\"></span>TCA agreem<span class=\"_ _0\"></span>ent bu<span class=\"_ _0\"></span>t to<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs382\">ens<span class=\"_ _0\"></span>ure liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y is availa<span class=\"_ _0\"></span>ble for extrem<span class=\"_ _0\"></span>e spi<span class=\"_ _0\"></span>kes, the G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s a com<span class=\"_ _0\"></span>mitted b<span class=\"_ _0\"></span>ank faci<span class=\"_ _0\"></span>lity of \u00a35<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>0 mill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, syndi<span class=\"_ _0\"></span>cated<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs383\">by two di<span class=\"_ _0\"></span>fferent ban<span class=\"_ _0\"></span>ks, to meet s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>t-t<span class=\"_ _1\"></span>erm li<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>dity o<span class=\"_ _0\"></span>blig<span class=\"_ _0\"></span>ations to pri<span class=\"_ _0\"></span>me broker<span class=\"_ _0\"></span>s in the event that it d<span class=\"_ _0\"></span>oes n<span class=\"_ _0\"></span>ot have<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs384\">suffi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nt acce<span class=\"_ _0\"></span>ss to own ca<span class=\"_ _0\"></span>sh and to le<span class=\"_ _0\"></span>ave a suffic<span class=\"_ _0\"></span>ient li<span class=\"_ _0\"></span>quid<span class=\"_ _0\"></span>ity bu<span class=\"_ _0\"></span>ffer to cop<span class=\"_ _0\"></span>e with a stress event<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h64 ff16 fse fc4 sc0 ls7 ws7 gs385\">T<span class=\"_ _7\"></span>ota<span class=\"_ _0\"></span>l Unen<span class=\"_ _0\"></span>cumb<span class=\"_ _0\"></span>ered Li<span class=\"_ _0\"></span>quid As<span class=\"_ _0\"></span>sets<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs386\">TU<span class=\"_ _0\"></span>LA i<span class=\"_ _0\"></span>s a key measu<span class=\"_ _0\"></span>re the Group u<span class=\"_ _0\"></span>ses to mo<span class=\"_ _0\"></span>nitor the overa<span class=\"_ _0\"></span>ll level of liq<span class=\"_ _0\"></span>uidi<span class=\"_ _0\"></span>ty availa<span class=\"_ _0\"></span>ble to the G<span class=\"_ _0\"></span>roup. T<span class=\"_ _0\"></span>UL<span class=\"_ _0\"></span>A inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs387\">investm<span class=\"_ _0\"></span>ents in U<span class=\"_ _0\"></span>K governm<span class=\"_ _0\"></span>ent se<span class=\"_ _0\"></span>curiti<span class=\"_ _0\"></span>es, c<span class=\"_ _0\"></span>orpo<span class=\"_ _0\"></span>rate bonds<span class=\"_ _0\"></span>, cred<span class=\"_ _0\"></span>it-linke<span class=\"_ _0\"></span>d notes and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uitie<span class=\"_ _0\"></span>s the ma<span class=\"_ _0\"></span>jorit<span class=\"_ _0\"></span>y of<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs388\">whi<span class=\"_ _0\"></span>ch are hel<span class=\"_ _0\"></span>d to meet the G<span class=\"_ _0\"></span>roup\u2019s regul<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>y thresh<span class=\"_ _0\"></span>old req<span class=\"_ _0\"></span>uirem<span class=\"_ _0\"></span>ents und<span class=\"_ _0\"></span>er IF<span class=\"_ _0\"></span>PR<span class=\"_ _0\"></span>. The de<span class=\"_ _0\"></span>rivation of T<span class=\"_ _0\"></span>UL<span class=\"_ _0\"></span>A is sh<span class=\"_ _0\"></span>own<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs389\">in the t<span class=\"_ _0\"></span>able b<span class=\"_ _0\"></span>elow: </div><div class=\"gs38a\"><table class=\"s w586 hdb\" id=\"_098b0f87-2f99-4178-acd4-c01b2f3bfdf7\"><tr><td></td><td class=\"t m0 x5e8 h1f y21e6 ff14 fs4 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch </td><td class=\"t m0 x5e9 h7 y21e6 ff13 fs4 fc3 sc0 ls7 ws7\">31 M<span class=\"_ _0\"></span>arch </td></tr><tr><td></td><td class=\"t m0 x7f8 h1f y21e7 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y21e7 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y21e8 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y21e8 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y21e9 w587 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uival<span class=\"_ _0\"></span>ents (net of bank ove<span class=\"_ _0\"></span>rdraft)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x88b y21e9 w14c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">2<span class=\"_ _3\"></span>47,<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x88c y21e9 w400 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">160,300<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21ea w588 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Am<span class=\"_ _0\"></span>ount du<span class=\"_ _0\"></span>e from brokers<span class=\"_ _25e\"> </span></div></td><td class=\"c n x88d y21ea w8d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">140,0<span class=\"_ _0\"></span>10<span class=\"_ _25e\"> </span></div></td><td class=\"c n x705 y21ea w49d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">22<span class=\"_ _0\"></span>8,<span class=\"_ _0\"></span>882<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21eb w589 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al investm<span class=\"_ _0\"></span>ents<span class=\"_ _25e\"> </span></div></td><td class=\"c n x88e y21eb w58a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">109,997<span class=\"_ _25e\"> </span></div></td><td class=\"c n x88f y21eb w58b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">50,<span class=\"_ _0\"></span>889<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21ec w58c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Un<span class=\"_ _0\"></span>drawn facil<span class=\"_ _0\"></span>ity<span class=\"_ _25e\"> </span></div></td><td class=\"c n x890 y21ec w58d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">55,000<span class=\"_ _25e\"> </span></div></td><td class=\"c n x891 y21ec w58e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls25 ws23\">55,000<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21ed w58f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">T<span class=\"_ _7\"></span>ot<span class=\"_ _0\"></span>al Availa<span class=\"_ _0\"></span>ble Liq<span class=\"_ _0\"></span>uid<span class=\"_ _0\"></span>ity<span class=\"_ _25e\"> </span></div></td><td class=\"c n x892 y21ed w590 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">552<span class=\"_ _0\"></span>,672<span class=\"_ _25e\"> </span></div></td><td class=\"c n x893 y21ed w591 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,071<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21ee w592 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Les<span class=\"_ _0\"></span>s: blo<span class=\"_ _0\"></span>cked cas<span class=\"_ _0\"></span>h<span class=\"_ _25e\"> </span></div></td><td class=\"c n x894 y21ee w593 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls3c ws3a\">(73<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>99<span class=\"_ _0\"></span>0)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x895 y21ee w594 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls10 ws10\">(6<span class=\"_ _0\"></span>8,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>00)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20d3 w595 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Les<span class=\"_ _0\"></span>s: initi<span class=\"_ _0\"></span>al margi<span class=\"_ _0\"></span>n<span class=\"_ _25e\"> </span></div></td><td class=\"c n x896 y20d3 w596 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls51 ws8a\">(9<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>6)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x897 y20d3 w597 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(18<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,70<span class=\"_ _0\"></span>0)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2060 w598 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Les<span class=\"_ _0\"></span>s: Hai<span class=\"_ _0\"></span>rcut on fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al investm<span class=\"_ _0\"></span>ents<span class=\"_ _25e\"> </span></div></td><td class=\"c n x898 y2060 w599 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">(29,<span class=\"_ _1\"></span>130)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x899 y2060 w24f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2061 w59a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Less:<span class=\"_ _1\"></span> Other encu<span class=\"_ _1\"></span>mbered f<span class=\"_ _1\"></span>inancial<span class=\"_ _1\"></span> inv<span class=\"_ _1\"></span>estmen<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span></div></td><td class=\"c n x89a y2061 w59b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7a ws7a\">(8<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>5)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x89b y2061 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w59c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Les<span class=\"_ _0\"></span>s: und<span class=\"_ _0\"></span>rawn facilit<span class=\"_ _0\"></span>y<span class=\"_ _25e\"> </span></div></td><td class=\"c n x89c y202a w59d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls3c ws3a\">(5<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x89d y202a w59e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls25 ws23\">(55,<span class=\"_ _1\"></span>000)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w59f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls11 ws11\">T<span class=\"_ _7\"></span>otal unencumber<span class=\"_ _1\"></span>ed liquid asse<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span></div></td><td class=\"c n x89e y1ffa w5a0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls3d ws3d\">293<span class=\"_ _0\"></span>,591<span class=\"_ _25e\"> </span></div></td><td class=\"c n x89f y1ffa w324 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">182,297<span class=\"_ _25e\"> </span></div></td></tr></table></div>Maturity analysis<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup do<span class=\"_ _0\"></span>es not acti<span class=\"_ _0\"></span>vely en<span class=\"_ _0\"></span>gage in m<span class=\"_ _0\"></span>aturit<span class=\"_ _0\"></span>y transform<span class=\"_ _0\"></span>ation as pa<span class=\"_ _0\"></span>rt of its un<span class=\"_ _0\"></span>derl<span class=\"_ _0\"></span>ying b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess m<span class=\"_ _0\"></span>ode<span class=\"_ _0\"></span>l and th<span class=\"_ _0\"></span>erefore maturit<span class=\"_ _0\"></span>y mism<span class=\"_ _0\"></span>atch of assets a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>biliti<span class=\"_ _0\"></span>es do<span class=\"_ _0\"></span>es not repre<span class=\"_ _0\"></span>sent a materi<span class=\"_ _0\"></span>al liq<span class=\"_ _0\"></span>uidit<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k.<span class=\"_ _25e\"> </span><table class=\"s w5a1 hdc\" id=\"_ccf95d9e-b8e9-40c5-81e2-9c7507006d98\"><tr><td></td><td></td><td></td><td class=\"c n x8a0 y21ef w3df ha8\"><div class=\"t m0 x20a h7 y2069 ff14 fs4 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>025<span class=\"_ _25e\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x8a1 y21ef w507 ha8\"><div class=\"t m0 x20a h7 y2069 ff13 fs4 fc3 sc0 ls71 ws70\">31 March 202<span class=\"_ _1\"></span>4<span class=\"_ _25e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x8a2 h1f y21f0 ff14 fs4 fc3 sc0 ls13 ws13\">Less than<span class=\"_ _1\"></span> </td><td class=\"t m0 x8a3 h1f y21f0 ff14 fs4 fc3 sc0 ls7 ws7\">Thr<span class=\"_ _0\"></span>ee mo<span class=\"_ _0\"></span>nths </td><td></td><td></td><td></td><td class=\"t m0 x2be h7 y21f0 ff13 fs4 fc3 sc0 ls7 ws7\">Les<span class=\"_ _0\"></span>s than </td><td class=\"t m0 x8a4 h7 y21f0 ff13 fs4 fc3 sc0 ls7 ws7\">Thre<span class=\"_ _0\"></span>e mon<span class=\"_ _0\"></span>ths </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x468 h1f y21f1 ff14 fs4 fc3 sc0 ls13 ws13\">On demand<span class=\"_ _25e\"> </span></td><td class=\"t m0 x391 h1f y21f1 ff14 fs4 fc3 sc0 ls7 ws7\">thr<span class=\"_ _0\"></span>ee mo<span class=\"_ _0\"></span>nths </td><td class=\"t m0 x8a5 h1f y21f1 ff14 fs4 fc3 sc0 ls7 ws7\">to on<span class=\"_ _0\"></span>e year </td><td class=\"t m0 x8a6 h1f y21f1 ff14 fs4 fc3 sc0 ls13 ws13\">After<span class=\"_ _1\"></span> one y<span class=\"_ _1\"></span>ear </td><td class=\"t m0 x8a7 h1f y21f1 ff14 fs4 fc3 sc0 lsdf wsde\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span> </td><td class=\"t m0 x8a8 h7 y21f1 ff13 fs4 fc3 sc0 ls13 ws13\">On demand<span class=\"_ _25e\"> </span></td><td class=\"t m0 x8a9 h7 y21f1 ff13 fs4 fc3 sc0 ls7 ws7\">thre<span class=\"_ _0\"></span>e month<span class=\"_ _0\"></span>s </td><td class=\"t m0 x8aa h7 y21f1 ff13 fs4 fc3 sc0 ls7 ws7\">to one ye<span class=\"_ _0\"></span>ar </td><td class=\"t m0 x4c2 h7 y21f1 ff13 fs4 fc3 sc0 ls7 ws7\">Afte<span class=\"_ _0\"></span>r one ye<span class=\"_ _0\"></span>ar </td><td class=\"t m0 x73e h7 y21f1 ff13 fs4 fc3 sc0 ls7 ws7\">T<span class=\"_ _1\"></span>otal </td></tr><tr><td></td><td class=\"t m0 x46c h1f y21f2 ff14 fs4 fc3 sc0 ls82 ws81\"> \u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x8ab h1f y21f2 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x34e h1f y21f2 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x73f h1f y21f2 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4bb h1f y21f2 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000</td><td class=\"t m0 x8ac h7 y21f2 ff13 fs4 fc3 sc0 lsc6 wsc2\"> \u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c7 h7 y21f2 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c8 h7 y21f2 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c9 h7 y21f2 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x740 h7 y21f2 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x233 ha y21f3 ff14 fs1 fc3 sc0 ls11 ws11\">Financial asse<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y21f4 w8f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uival<span class=\"_ _0\"></span>ents<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8ad y21f4 w5a2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">2<span class=\"_ _3\"></span>47,<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8ae y21f4 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8af y21f4 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8b0 y21f4 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8b1 y21f4 w14c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">2<span class=\"_ _3\"></span>47,<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8b2 y21f4 w3fe h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">160,300<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8b3 y21f4 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8b4 y21f4 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8b5 y21f4 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8b6 y21f4 w3fe h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">160,300<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21f5 w72 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al investm<span class=\"_ _0\"></span>ents<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8b7 y21f5 wc1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsa6 ws9f\">28,37<span class=\"_ _1\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x490 y21f5 w387 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1b ws19\">23<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>597<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8b8 y21f5 w5a3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">30<span class=\"_ _0\"></span>,945<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8b9 y21f5 w5a4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,14<span class=\"_ _0\"></span>7<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8ba y21f5 w5a5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">123,064<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8bb y21f5 w4e3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls37 ws35\">41<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8bc y21f5 w35c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">18,6<span class=\"_ _0\"></span>33<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8bd y21f5 w5a6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">32,9<span class=\"_ _0\"></span>66<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8be y21f5 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8bf y21f5 w5a7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">52<span class=\"_ _0\"></span>,009<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21f6 w8c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Am<span class=\"_ _0\"></span>ounts du<span class=\"_ _0\"></span>e from brokers<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8c0 y21f6 w4e6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">14<span class=\"_ _0\"></span>0,01<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8c1 y21f6 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x705 y21f6 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8c2 y21f6 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8c3 y21f6 w8d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">14<span class=\"_ _0\"></span>0,010<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8c4 y21f6 w4e7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">2<span class=\"_ _0\"></span>28,<span class=\"_ _0\"></span>882<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8c5 y21f6 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8c6 y21f6 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x549 y21f6 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8c7 y21f6 w5a8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">228<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>82<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21f7 w7f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">De<span class=\"_ _0\"></span>rivative fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l instru<span class=\"_ _0\"></span>ments<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8c8 y21f7 w81 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">24,<span class=\"_ _0\"></span>456<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8c9 y21f7 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8ca y21f7 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8cb y21f7 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8cc y21f7 w51a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">24<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>56<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8cd y21f7 w82 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">31,627<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8ce y21f7 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8cf y21f7 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8d0 y21f7 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8d1 y21f7 w3ea h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">3<span class=\"_ _0\"></span>1,627<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 h3 y21f8 ff13 fs1 fc3 sc0 ls11 ws11\">T<span class=\"_ _7\"></span>rade and<span class=\"_ _1\"></span> ot<span class=\"_ _1\"></span>her r<span class=\"_ _1\"></span>eceiva<span class=\"_ _1\"></span>bles e<span class=\"_ _1\"></span>xc<span class=\"_ _1\"></span>luding </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y21f9 w5a9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">non<span class=\"_ _0\"></span>-fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al<span class=\"_ gsd\"> </span>ass<span class=\"_ _0\"></span>ets<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8d2 y21f9 w5aa h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">128<span class=\"_ _0\"></span>,2<span class=\"_ _0\"></span>26<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8d3 y21f9 w5ab h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">866<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8d4 y21f9 w5ac h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">5<span class=\"_ _0\"></span>51<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8d5 y21f9 w24e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">505<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8d6 y21f9 w5ad h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,14<span class=\"_ _0\"></span>8<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8d7 y21f9 w1aa h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">14<span class=\"_ _0\"></span>0,78<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8d8 y21f9 w5ae h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">2,466<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8d9 y21f9 w5af h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">4<span class=\"_ _0\"></span>56<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8da y21f9 w5b0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">1,508<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8db y21f9 w5b1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsf wsf\">14<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>214<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21fa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8dc y21fa w5b2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">56<span class=\"_ _0\"></span>8,732<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8dd y21fa w5b3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">24<span class=\"_ _0\"></span>,46<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8de y21fa w5b4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">31<span class=\"_ _0\"></span>,496<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8df y21fa w5b5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">40,652<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8e0 y21fa w5b6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">66<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8e1 y21fa w5b7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">562,00<span class=\"_ _0\"></span>4<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8e2 y21fa w5b8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls30 ws2e\">21,099<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8e3 y21fa w5b9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls72 ws71\">3<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>422<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8e4 y21fa w5ba h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>508<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8e5 y21fa w5bb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">618,032<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 ha y21fb ff14 fs1 fc3 sc0 ls11 ws11\">Financial l<span class=\"_ _1\"></span>iabilities<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y21fc wa3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Obligations<span class=\"_ _1\"></span> under r<span class=\"_ _1\"></span>epurchase a<span class=\"_ _1\"></span>greement<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8e6 y21fc we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8e7 y21fc w112 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">(<span class=\"_ _0\"></span>7,<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>5<span class=\"_ _3\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8e8 y21fc w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8e9 y21fc w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8ea y21fc w112 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">(<span class=\"_ _0\"></span>7,<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8eb y21fc w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8ec y21fc w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8ed y21fc w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7d0 y21fc w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8ee y21fc w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 h3 y21fd ff13 fs1 fc3 sc0 ls7 ws7\">T<span class=\"_ _7\"></span>ra<span class=\"_ _0\"></span>de and oth<span class=\"_ _0\"></span>er payabl<span class=\"_ _0\"></span>es excludi<span class=\"_ _0\"></span>ng </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y21fe w5bc h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">non-financial<span class=\"_ _1\"></span><span class=\"_ gsd\"> </span>liabili<span class=\"_ _1\"></span>ties<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8ef y21fe w5bd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">(25<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>08<span class=\"_ _0\"></span>3)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x27c y21fe w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6d0 y21fe w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8f0 y21fe we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8f1 y21fe w5be h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">(2<span class=\"_ _0\"></span>53<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>83)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8f2 y21fe w4f8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(2<span class=\"_ _0\"></span>72,0<span class=\"_ _0\"></span>52)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8f3 y21fe w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x781 y21fe w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8f4 y21fe w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8f5 y21fe w5bf h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(2<span class=\"_ _0\"></span>72,<span class=\"_ _0\"></span>052)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2028 w9e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Am<span class=\"_ _0\"></span>ounts du<span class=\"_ _0\"></span>e to brokers<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8f6 y2028 w5c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(12<span class=\"_ _3\"></span>,<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>9)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8f7 y2028 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8f8 y2028 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8f9 y2028 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8fa y2028 we1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>9)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8fb y2028 w4fb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">(6,982<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8fc y2028 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8fd y2028 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8be y2028 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8fe y2028 w4fb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">(6,98<span class=\"_ _1\"></span>2)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2013 w7f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">De<span class=\"_ _0\"></span>rivative fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l instru<span class=\"_ _0\"></span>ments<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8ff y2013 w50b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">(<span class=\"_ _1\"></span>16,<span class=\"_ _1\"></span>160)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8f7 y2013 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8f8 y2013 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8f9 y2013 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x900 y2013 w4fe h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">(16,<span class=\"_ _1\"></span>160)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x901 y2013 w5c1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>074<span class=\"_ _3\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x902 y2013 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x903 y2013 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x904 y2013 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x905 y2013 w3f6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _3\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>74)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2029 wa6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">Lease liabilities<span class=\"_ _25e\"> </span></div></td><td class=\"c n x906 y2029 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x907 y2029 w5c2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>27<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x908 y2029 w5c3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">(2<span class=\"_ _0\"></span>,724)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x909 y2029 w5c4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x90a y2029 w5aa h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7,<span class=\"_ _3\"></span>8<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8eb y2029 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x90b y2029 w5c5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(1,<span class=\"_ _0\"></span>61<span class=\"_ _0\"></span>2)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x90c y2029 w5c6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls73 ws72\">(4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>62)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x90d y2029 w5c7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">(14<span class=\"_ _0\"></span>,776)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x90e y2029 w5c8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">(2<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>55<span class=\"_ _0\"></span>0)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x90f y202a w5c9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls39 ws37\">(281<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>82)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x910 y202a w5ca h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls11 ws11\">(8,684<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x911 y202a w5cb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">(2,724)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x912 y202a w5cc h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>90<span class=\"_ _0\"></span>9)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x913 y202a w5cd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">(306,799<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x914 y202a w5ce h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls73 ws72\">(2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,10<span class=\"_ _0\"></span>8)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x915 y202a w309 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(1,<span class=\"_ _0\"></span>61<span class=\"_ _0\"></span>2)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x916 y202a w5cf h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls73 ws72\">(4<span class=\"_ _0\"></span>,16<span class=\"_ _0\"></span>2)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x917 y202a w5c7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">(14<span class=\"_ _0\"></span>,776)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x918 y202a w5d0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(30<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>58)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w5d1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls11 ws11\">Net l<span class=\"_ _1\"></span>iquidity gap<span class=\"_ _25e\"> </span></div></td><td class=\"c n x919 y1ffa w5d2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">287<span class=\"_ _7\"></span>,<span class=\"_ _0\"></span>250<span class=\"_ _25e\"> </span></div></td><td class=\"c n x91a y1ffa w5d3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">15<span class=\"_ _0\"></span>,779<span class=\"_ _25e\"> </span></div></td><td class=\"c n x91b y1ffa w5d4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">28<span class=\"_ _0\"></span>,772<span class=\"_ _25e\"> </span></div></td><td class=\"c n x91c y1ffa w5d5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls8a ws89\">2<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _3\"></span>3<span class=\"_ _25e\"> </span></div></td><td class=\"c n x91d y1ffa w5d6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">358<span class=\"_ _0\"></span>,544<span class=\"_ _25e\"> </span></div></td><td class=\"c n x91e y1ffa w5d7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsf wsf\">275<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>96<span class=\"_ _25e\"> </span></div></td><td class=\"c n x91f y1ffa w5d8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">19,<span class=\"_ _0\"></span>487<span class=\"_ _25e\"> </span></div></td><td class=\"c n x920 y1ffa w5d9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">29,<span class=\"_ _0\"></span>260<span class=\"_ _25e\"> </span></div></td><td class=\"c n x921 y1ffa w109 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(13<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>68<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x922 y1ffa w5da h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">3<span class=\"_ _0\"></span>1<span class=\"_ _3\"></span>1<span class=\"_ _0\"></span>, 3<span class=\"_ _0\"></span>74<span class=\"_ _25e\"> </span></div></td></tr></table>Capital management<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s obje<span class=\"_ _0\"></span>ctives for m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>ing ca<span class=\"_ _0\"></span>pital a<span class=\"_ _0\"></span>re as follows:<span class=\"_ _25e\"> </span>\u2013<span class=\"_ _21\"> </span><span class=\"ff13\">The G<span class=\"_ _0\"></span>roup an<span class=\"_ _0\"></span>d its regul<span class=\"_ _0\"></span>ated sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s will co<span class=\"_ _0\"></span>mply w<span class=\"_ _0\"></span>ith regul<span class=\"_ _0\"></span>atory ca<span class=\"_ _0\"></span>pital<span class=\"_ _0\"></span>, liq<span class=\"_ _0\"></span>uid<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>l and e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ent<span class=\"_ _25e\"> </span></span>requi<span class=\"_ _0\"></span>rements at a<span class=\"_ _0\"></span>ll time<span class=\"_ _0\"></span>s;<span class=\"_ _25e\"> </span>\u2013<span class=\"_ _21\"> </span><span class=\"ff13\">to ensu<span class=\"_ _0\"></span>re that all Gro<span class=\"_ _0\"></span>up entitie<span class=\"_ _0\"></span>s are abl<span class=\"_ _0\"></span>e to operate as go<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>rns; a<span class=\"_ _0\"></span>nd<span class=\"_ _25e\"> </span></span>\u2013<span class=\"_ _21\"> </span><span class=\"ff13\">to ensu<span class=\"_ _0\"></span>re that the Grou<span class=\"_ _0\"></span>p maint<span class=\"_ _0\"></span>ains a stron<span class=\"_ _0\"></span>g cap<span class=\"_ _0\"></span>ital ba<span class=\"_ _0\"></span>se to supp<span class=\"_ _0\"></span>ort th<span class=\"_ _0\"></span>e develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt of its bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s.<span class=\"_ _25e\"> </span></span>The c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al resou<span class=\"_ _0\"></span>rces of the G<span class=\"_ _0\"></span>roup co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>st of equit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, be<span class=\"_ _0\"></span>ing sh<span class=\"_ _0\"></span>are cap<span class=\"_ _0\"></span>ital redu<span class=\"_ _0\"></span>ced by own s<span class=\"_ _0\"></span>hares h<span class=\"_ _0\"></span>eld in tr<span class=\"_ _0\"></span>ust, sh<span class=\"_ _0\"></span>are<span class=\"_ _25e\"> </span>prem<span class=\"_ _0\"></span>ium<span class=\"_ _0\"></span>, other rese<span class=\"_ _0\"></span>rves a<span class=\"_ _0\"></span>nd retain<span class=\"_ _0\"></span>ed ear<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>s, wh<span class=\"_ _0\"></span>ich at 31 M<span class=\"_ _0\"></span>arch 2025 totall<span class=\"_ _0\"></span>ed \u00a34<span class=\"_ _1\"></span>17<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>186<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (31 March 2<span class=\"_ _0\"></span>024:<span class=\"_ _25e\"> </span>\u00a3403<span class=\"_ _0\"></span>,49<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>000). The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as bee<span class=\"_ _0\"></span>n com<span class=\"_ _0\"></span>plia<span class=\"_ _0\"></span>nt with all a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>le pru<span class=\"_ _0\"></span>dentia<span class=\"_ _0\"></span>l regul<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>y requi<span class=\"_ _0\"></span>rements to wh<span class=\"_ _0\"></span>ich it i<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span>subject t<span class=\"_ _1\"></span>hroughout<span class=\"_ _1\"></span> the y<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s ICAR<span class=\"_ _0\"></span>A review do<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ent, pre<span class=\"_ _0\"></span>pared in a<span class=\"_ _0\"></span>ccord<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e with FCA require<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span>, is an on<span class=\"_ _0\"></span>goi<span class=\"_ _0\"></span>ng ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment<span class=\"_ _25e\"> </span>of CM<span class=\"_ _0\"></span>C Markets pl<span class=\"_ _0\"></span>c\u2019s risks an<span class=\"_ _0\"></span>d risk mi<span class=\"_ _0\"></span>tigation strateg<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, to ensu<span class=\"_ _0\"></span>re that adeq<span class=\"_ _0\"></span>uate finan<span class=\"_ _0\"></span>cial re<span class=\"_ _0\"></span>sourc<span class=\"_ _0\"></span>es are mai<span class=\"_ _0\"></span>ntain<span class=\"_ _0\"></span>ed<span class=\"_ _25e\"> </span>agai<span class=\"_ _0\"></span>nst ris<span class=\"_ _0\"></span>ks that the G<span class=\"_ _0\"></span>roup wis<span class=\"_ _0\"></span>hes to take to achi<span class=\"_ _0\"></span>eve its busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s obje<span class=\"_ _0\"></span>ctives<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>The o<span class=\"_ _0\"></span>utcome of th<span class=\"_ _0\"></span>e ICAR<span class=\"_ _0\"></span>A is p<span class=\"_ _0\"></span>resented a<span class=\"_ _0\"></span>s an Intern<span class=\"_ _0\"></span>al Cap<span class=\"_ _0\"></span>ital an<span class=\"_ _0\"></span>d Liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y Ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment do<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ent coveri<span class=\"_ _0\"></span>ng the<span class=\"_ _25e\"> </span>Grou<span class=\"_ _0\"></span>p. It is reviewe<span class=\"_ _0\"></span>d and ap<span class=\"_ _0\"></span>proved by the Bo<span class=\"_ _0\"></span>ard at least o<span class=\"_ _0\"></span>n an an<span class=\"_ _0\"></span>nual b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Di<span class=\"_ _0\"></span>sclo<span class=\"_ _0\"></span>sure doc<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts have bee<span class=\"_ _0\"></span>n prepa<span class=\"_ _0\"></span>red that cont<span class=\"_ _0\"></span>ain relevant i<span class=\"_ _0\"></span>nformation re<span class=\"_ _0\"></span>gardin<span class=\"_ _0\"></span>g the Gro<span class=\"_ _0\"></span>up\u2019s FC<span class=\"_ _1\"></span>A regu<span class=\"_ _0\"></span>lated<span class=\"_ _25e\"> </span>ent<span class=\"_ _1\"></span>ities<span class=\"_ _1\"></span>\u2019 capita<span class=\"_ _1\"></span>l adequac<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>, r<span class=\"_ _1\"></span>isk managemen<span class=\"_ _1\"></span>t objec<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>es and<span class=\"_ _1\"></span> policies, go<span class=\"_ _1\"></span>vernance<span class=\"_ _1\"></span> and r<span class=\"_ _1\"></span>emunera<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n policies<span class=\"_ _1\"></span> and<span class=\"_ _25e\"> </span>practi<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se are availa<span class=\"_ _0\"></span>ble on th<span class=\"_ _0\"></span>e CMC M<span class=\"_ _0\"></span>arkets plc we<span class=\"_ _0\"></span>bsite (ww<span class=\"_ _0\"></span>w.cmc<span class=\"_ _0\"></span>markets.<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>/<span class=\"_ _1\"></span>group). The Grou<span class=\"_ _0\"></span>p\u2019s<span class=\"_ _25e\"> </span>cou<span class=\"_ _0\"></span>ntry-<span class=\"_ _0\"></span>by-c<span class=\"_ _0\"></span>ountr<span class=\"_ _0\"></span>y repor<span class=\"_ _0\"></span>ting d<span class=\"_ _0\"></span>iscl<span class=\"_ _0\"></span>osure is a<span class=\"_ _0\"></span>lso avail<span class=\"_ _0\"></span>able i<span class=\"_ _0\"></span>n the sam<span class=\"_ _0\"></span>e loc<span class=\"_ _0\"></span>ation on th<span class=\"_ _0\"></span>e websi<span class=\"_ _0\"></span>te.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-395": {
   "value": "Market risk<span class=\"_ _25e\"> </span>Ma<span class=\"_ _0\"></span>rket risk is de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d as the ris<span class=\"_ _0\"></span>k that the val<span class=\"_ _0\"></span>ue of our res<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al por<span class=\"_ _0\"></span>tfoli<span class=\"_ _0\"></span>o will d<span class=\"_ _0\"></span>ecreas<span class=\"_ _0\"></span>e due to the c<span class=\"_ _0\"></span>hang<span class=\"_ _0\"></span>e in ma<span class=\"_ _0\"></span>rket risk<span class=\"_ _25e\"> </span>factors<span class=\"_ _0\"></span>. The thre<span class=\"_ _0\"></span>e stand<span class=\"_ _0\"></span>ard market ris<span class=\"_ _0\"></span>k factors are pri<span class=\"_ _0\"></span>ce moves<span class=\"_ _0\"></span>, interest rates an<span class=\"_ _0\"></span>d foreign excha<span class=\"_ _0\"></span>nge rates<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Miti<span class=\"_ _0\"></span>gation of ma<span class=\"_ _0\"></span>rket risk<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup em<span class=\"_ _0\"></span>ploys seve<span class=\"_ _0\"></span>ral mec<span class=\"_ _0\"></span>hani<span class=\"_ _0\"></span>sms to redu<span class=\"_ _0\"></span>ce revenu<span class=\"_ _0\"></span>e volatilit<span class=\"_ _0\"></span>y and p<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>tect ag<span class=\"_ _0\"></span>ainst m<span class=\"_ _0\"></span>arket shoc<span class=\"_ _0\"></span>ks:<span class=\"_ _25e\"> </span>\u2013<span class=\"_ _21\"> </span><span class=\"ff14 ls1 ws1\">Natural<span class=\"_ _1\"></span> aggregation<span class=\"_ _25e\"> </span></span>The G<span class=\"_ _0\"></span>roup acts a<span class=\"_ _0\"></span>s a market maker i<span class=\"_ _0\"></span>n over 10,0<span class=\"_ _0\"></span>00 cro<span class=\"_ _0\"></span>ss-<span class=\"_ _0\"></span>asset c<span class=\"_ _0\"></span>las<span class=\"_ _0\"></span>s instrum<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g equ<span class=\"_ _0\"></span>ities<span class=\"_ _0\"></span>, equ<span class=\"_ _0\"></span>ity in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>es,<span class=\"_ _25e\"> </span>commodities, tr<span class=\"_ _1\"></span>easuries, f<span class=\"_ _1\"></span>oreign<span class=\"_ _1\"></span> ex<span class=\"_ _1\"></span>change and<span class=\"_ _1\"></span> cryptocurr<span class=\"_ _1\"></span>encies. Due t<span class=\"_ _1\"></span>o the<span class=\"_ _1\"></span> high lev<span class=\"_ _1\"></span>el o<span class=\"_ _1\"></span>f not<span class=\"_ _1\"></span>ional tur<span class=\"_ _1\"></span>nover<span class=\"_ _7\"></span>, ther<span class=\"_ _1\"></span>e<span class=\"_ _25e\"> </span>is si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>cant i<span class=\"_ _0\"></span>nternal ri<span class=\"_ _0\"></span>sk cros<span class=\"_ _0\"></span>sing a<span class=\"_ _0\"></span>nd natu<span class=\"_ _0\"></span>ral aggreg<span class=\"_ _0\"></span>ation ac<span class=\"_ _0\"></span>ross in<span class=\"_ _0\"></span>strume<span class=\"_ _0\"></span>nts and as<span class=\"_ _0\"></span>set cla<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>is redu<span class=\"_ _0\"></span>ces th<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>con<span class=\"_ _0\"></span>centratio<span class=\"_ _0\"></span>n risk a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciated with a<span class=\"_ _0\"></span>ny singl<span class=\"_ _0\"></span>e instru<span class=\"_ _0\"></span>ment wi<span class=\"_ _0\"></span>thin the p<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>folio, l<span class=\"_ _0\"></span>eadin<span class=\"_ _0\"></span>g to a sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>ant redu<span class=\"_ _0\"></span>ction in<span class=\"_ _25e\"> </span>the G<span class=\"_ _0\"></span>roup\u2019s net market ris<span class=\"_ _0\"></span>k exposu<span class=\"_ _0\"></span>re.<span class=\"_ _25e\"> </span>\u2013<span class=\"_ _21\"> </span><span class=\"ff14 ls1 ws1\">Hedging<span class=\"_ _25e\"> </span></span>The G<span class=\"_ _0\"></span>roup pr<span class=\"_ _0\"></span>imari<span class=\"_ _0\"></span>ly acts as a m<span class=\"_ _0\"></span>arket maker in l<span class=\"_ _0\"></span>inea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, highl<span class=\"_ _0\"></span>y liqu<span class=\"_ _0\"></span>id fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s, all<span class=\"_ _0\"></span>owing it to ne<span class=\"_ _0\"></span>utrali<span class=\"_ _0\"></span>se<span class=\"_ _25e\"> </span>mar<span class=\"_ _0\"></span>ke<span class=\"_ _1\"></span>t ris<span class=\"_ _0\"></span>k effici<span class=\"_ _0\"></span>ently throu<span class=\"_ _0\"></span>gh pri<span class=\"_ _0\"></span>me broker a<span class=\"_ _0\"></span>rrange<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span>. T<span class=\"_ _7\"></span>o avoi<span class=\"_ _0\"></span>d over<span class=\"_ _1\"></span>-relia<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>, the Grou<span class=\"_ _0\"></span>p targets at le<span class=\"_ _0\"></span>ast two<span class=\"_ _25e\"> </span>prim<span class=\"_ _0\"></span>e brokers p<span class=\"_ _0\"></span>er as<span class=\"_ _0\"></span>set clas<span class=\"_ _0\"></span>s. D<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g the year, a re<span class=\"_ _1\"></span>vis<span class=\"_ _0\"></span>ed ma<span class=\"_ _0\"></span>rket risk app<span class=\"_ _0\"></span>etite was imp<span class=\"_ _0\"></span>leme<span class=\"_ _0\"></span>nted, in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>ing overal<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span>ris<span class=\"_ _0\"></span>k toleran<span class=\"_ _0\"></span>ce followi<span class=\"_ _0\"></span>ng a deta<span class=\"_ _0\"></span>iled review. Un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>is upd<span class=\"_ _0\"></span>ated framewor<span class=\"_ _0\"></span>k, the G<span class=\"_ _0\"></span>roup co<span class=\"_ _0\"></span>ntinue<span class=\"_ _0\"></span>s to ben<span class=\"_ _0\"></span>efit from<span class=\"_ _25e\"> </span>natura<span class=\"_ _0\"></span>l hedg<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, with externa<span class=\"_ _0\"></span>l hed<span class=\"_ _0\"></span>ging a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>ed mo<span class=\"_ _0\"></span>re selec<span class=\"_ _0\"></span>tively to spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c ass<span class=\"_ _0\"></span>et clas<span class=\"_ _0\"></span>ses or exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>res outsi<span class=\"_ _0\"></span>de<span class=\"_ _25e\"> </span>defined li<span class=\"_ _1\"></span>mits.<span class=\"_ _25e\"> </span>\u2013<span class=\"_ _21\"> </span><span class=\"ff14 ls11 ws11\">Customer<span class=\"_ _1\"></span> limits<span class=\"_ _25e\"> </span></span>For instr<span class=\"_ _0\"></span>uments w<span class=\"_ _0\"></span>here the<span class=\"_ _0\"></span>re is no eq<span class=\"_ _0\"></span>uivale<span class=\"_ _0\"></span>nt und<span class=\"_ _0\"></span>erlyi<span class=\"_ _0\"></span>ng mar<span class=\"_ _0\"></span>ke<span class=\"_ _1\"></span>t (e.g<span class=\"_ _0\"></span>. Countdow<span class=\"_ _0\"></span>ns) the Grou<span class=\"_ _0\"></span>p controls i<span class=\"_ _0\"></span>ts risk<span class=\"_ _25e\"> </span>throug<span class=\"_ _0\"></span>h settin<span class=\"_ _0\"></span>g prud<span class=\"_ _0\"></span>ent po<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n/<span class=\"_ _1\"></span>expos<span class=\"_ _0\"></span>ure limits<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>is is fur<span class=\"_ _0\"></span>ther a<span class=\"_ _0\"></span>ugme<span class=\"_ _0\"></span>nted by dea<span class=\"_ _0\"></span>ler mo<span class=\"_ _0\"></span>nitorin<span class=\"_ _0\"></span>g and inter<span class=\"_ _0\"></span>ventio<span class=\"_ _0\"></span>n,<span class=\"_ _25e\"> </span>whi<span class=\"_ _0\"></span>ch can t<span class=\"_ _0\"></span>ake the form of restric<span class=\"_ _0\"></span>ting the s<span class=\"_ _0\"></span>ize offered or<span class=\"_ _1\"></span>, if de<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>d nec<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ary, restrictin<span class=\"_ _0\"></span>g the cli<span class=\"_ _0\"></span>ents\u2019 ab<span class=\"_ _0\"></span>ility to ta<span class=\"_ _0\"></span>ke<span class=\"_ _25e\"> </span>a pos<span class=\"_ _0\"></span>ition i<span class=\"_ _0\"></span>n an instru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Ma<span class=\"_ _0\"></span>rke<span class=\"_ _1\"></span>t risk l<span class=\"_ _0\"></span>imits<span class=\"_ _25e\"> </span>Ma<span class=\"_ _0\"></span>rket risk expos<span class=\"_ _0\"></span>ures are ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>d in lin<span class=\"_ _0\"></span>e with the G<span class=\"_ _0\"></span>roup\u2019s Ris<span class=\"_ _0\"></span>k App<span class=\"_ _0\"></span>etite Stat<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>ent and R<span class=\"_ _0\"></span>isk M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _25e\"> </span>Framework<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup en<span class=\"_ _0\"></span>sures th<span class=\"_ _0\"></span>at capit<span class=\"_ _0\"></span>al resou<span class=\"_ _0\"></span>rces are su<span class=\"_ _0\"></span>ffici<span class=\"_ _0\"></span>ent to meet m<span class=\"_ _0\"></span>arket risk c<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>l require<span class=\"_ _0\"></span>ments wh<span class=\"_ _0\"></span>ile<span class=\"_ _25e\"> </span>remai<span class=\"_ _0\"></span>ning w<span class=\"_ _0\"></span>ithin d<span class=\"_ _0\"></span>efine<span class=\"_ _0\"></span>d risk a<span class=\"_ _0\"></span>ppetite level<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>is is ach<span class=\"_ _0\"></span>ieved throu<span class=\"_ _0\"></span>gh notio<span class=\"_ _0\"></span>nal po<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>n limits s<span class=\"_ _0\"></span>et at the instru<span class=\"_ _0\"></span>ment<span class=\"_ _25e\"> </span>and<span class=\"_ gsd\"> </span>asse<span class=\"_ _1\"></span>t class lev<span class=\"_ _1\"></span>els, alongside ov<span class=\"_ _1\"></span>erar<span class=\"_ _1\"></span>ching capital-based limits.<span class=\"_ _25e\"> </span>Cli<span class=\"_ _0\"></span>ent expos<span class=\"_ _0\"></span>ures ca<span class=\"_ _0\"></span>n fluc<span class=\"_ _0\"></span>tuate sign<span class=\"_ _0\"></span>ific<span class=\"_ _0\"></span>antly over sh<span class=\"_ _0\"></span>ort p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>ds, i<span class=\"_ _0\"></span>nflue<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>d by market con<span class=\"_ _0\"></span>ditio<span class=\"_ _0\"></span>ns. T<span class=\"_ _0\"></span>he Gro<span class=\"_ _0\"></span>up\u2019s Own<span class=\"_ _25e\"> </span>Funds R<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>irement (<span class=\"_ _0\"></span>\u201cOFR<span class=\"_ _0\"></span>\u201d) is c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulated un<span class=\"_ _0\"></span>der the I<span class=\"_ _0\"></span>nvestment F<span class=\"_ _0\"></span>irms Pr<span class=\"_ _0\"></span>udenti<span class=\"_ _0\"></span>al Re<span class=\"_ _0\"></span>gime (<span class=\"_ _0\"></span>\u201cI<span class=\"_ _0\"></span>FPR\u201d<span class=\"_ _0\"></span>), with market ris<span class=\"_ _0\"></span>k<span class=\"_ _25e\"> </span>OFR i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>sing yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>-on<span class=\"_ _0\"></span>-year wh<span class=\"_ _0\"></span>ile rem<span class=\"_ _0\"></span>ainin<span class=\"_ _0\"></span>g withi<span class=\"_ _0\"></span>n Board<span class=\"_ _0\"></span>-ap<span class=\"_ _0\"></span>proved risk a<span class=\"_ _0\"></span>ppetite.<span class=\"_ _25e\"> </span>The fol<span class=\"_ _0\"></span>lowing t<span class=\"_ _0\"></span>able s<span class=\"_ _0\"></span>umm<span class=\"_ _0\"></span>arise<span class=\"_ _0\"></span>s the ma<span class=\"_ _0\"></span>rket risk OFR by a<span class=\"_ _0\"></span>sset cl<span class=\"_ _0\"></span>ass:<span class=\"_ _25e\"> </span><table class=\"s w526 hd5\" id=\"_5d59cde7-64bb-4fac-8bb1-6cabf3723b97\"><tr><td></td><td class=\"t m0 x5e8 h1f y21bf ff14 fs4 fc3 sc0 ls13 ws13\">31 Mar<span class=\"_ _1\"></span>ch<span class=\"_ _25e\"> </span></td><td class=\"t m0 x5e9 h7 y21bf ff13 fs4 fc3 sc0 ls71 ws70\">31 March<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x7f8 h1f y21c0 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y21c0 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y21c1 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y21c1 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x243 ha y21c2 ff14 fs1 fc3 sc0 ls1 ws1\">Asset<span class=\"_ _1\"></span> class<span class=\"_ _25e\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x20b y212d w527 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Consolidat<span class=\"_ _1\"></span>ed equit<span class=\"_ _1\"></span>ies<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6d1 y212d w528 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls30 ws2e\">45,338<span class=\"_ _25e\"> </span></div></td><td class=\"c n x2a9 y212d w529 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls37 ws35\">41<span class=\"_ _0\"></span>,<span class=\"_ _3\"></span>36<span class=\"_ _0\"></span>7<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20d3 w52a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Commodities<span class=\"_ _25e\"> </span></div></td><td class=\"c n x802 y20d3 w52b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">19,66<span class=\"_ _0\"></span>4<span class=\"_ _25e\"> </span></div></td><td class=\"c n x803 y20d3 w52c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsd wsd\">10,5<span class=\"_ _0\"></span>45<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2060 w52d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Fix<span class=\"_ _1\"></span>ed income<span class=\"_ _25e\"> </span></div></td><td class=\"c n x804 y2060 w52e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">6<span class=\"_ _0\"></span>,17<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x805 y2060 w52f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">2,613<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2091 w530 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">For<span class=\"_ _1\"></span>eign e<span class=\"_ _1\"></span>xc<span class=\"_ _1\"></span>hange<span class=\"_ _25e\"> </span></div></td><td class=\"c n x806 y2091 w531 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">3<span class=\"_ _0\"></span>9,70<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td><td class=\"c n x807 y2091 w532 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls73 ws72\">2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>82<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w533 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Cryptocur<span class=\"_ _1\"></span>rencies<span class=\"_ _25e\"> </span></div></td><td class=\"c n x808 y202a w534 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">5,1<span class=\"_ _0\"></span>12<span class=\"_ _25e\"> </span></div></td><td class=\"c n x809 y202a w535 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">699<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x80a y1ffa w536 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7e ws7d\">11<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>99<span class=\"_ _0\"></span>1<span class=\"_ _25e\"> </span></div></td><td class=\"c n x43a y1ffa w1a7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">81,40<span class=\"_ _0\"></span>6<span class=\"_ _25e\"> </span></div></td></tr></table>Ma<span class=\"_ _0\"></span>rke<span class=\"_ _1\"></span>t pri<span class=\"_ _0\"></span>ce risk \u2013 stres<span class=\"_ _0\"></span>s testing<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup co<span class=\"_ _0\"></span>ndu<span class=\"_ _0\"></span>cts dai<span class=\"_ _0\"></span>ly market pri<span class=\"_ _0\"></span>ce ris<span class=\"_ _0\"></span>k stress testin<span class=\"_ _0\"></span>g to quantif<span class=\"_ _0\"></span>y potentia<span class=\"_ _0\"></span>l los<span class=\"_ _0\"></span>ses from ad<span class=\"_ _0\"></span>verse ma<span class=\"_ _0\"></span>rket moves<span class=\"_ _25e\"> </span>on resi<span class=\"_ _0\"></span>dua<span class=\"_ _0\"></span>l exposu<span class=\"_ _0\"></span>re. Thi<span class=\"_ _0\"></span>s exposu<span class=\"_ _0\"></span>re acco<span class=\"_ _0\"></span>unts for all c<span class=\"_ _0\"></span>lient p<span class=\"_ _0\"></span>roducts<span class=\"_ _0\"></span>, factorin<span class=\"_ _0\"></span>g in he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g und<span class=\"_ _0\"></span>erta<span class=\"_ _0\"></span>ken as par<span class=\"_ _0\"></span>t of the<span class=\"_ _25e\"> </span>Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s ris<span class=\"_ _0\"></span>k man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent strategy.<span class=\"_ _25e\"> </span>Ris<span class=\"_ _0\"></span>k mea<span class=\"_ _0\"></span>surem<span class=\"_ _0\"></span>ent techn<span class=\"_ _0\"></span>iqu<span class=\"_ _0\"></span>es inc<span class=\"_ _0\"></span>lud<span class=\"_ _0\"></span>e V<span class=\"_ _1\"></span>alue at R<span class=\"_ _0\"></span>isk (\u201c<span class=\"_ _0\"></span>VaR<span class=\"_ _0\"></span>\u201d), Expe<span class=\"_ _0\"></span>cted Sh<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>fall (\u201c<span class=\"_ _0\"></span>ES\u201d), and S<span class=\"_ _0\"></span>tress T<span class=\"_ _1\"></span>esting mo<span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>s.<span class=\"_ _25e\"> </span>The m<span class=\"_ _0\"></span>ode<span class=\"_ _0\"></span>ls ass<span class=\"_ _0\"></span>ess l<span class=\"_ _0\"></span>ikely an<span class=\"_ _0\"></span>d probab<span class=\"_ _0\"></span>le sc<span class=\"_ _0\"></span>enari<span class=\"_ _0\"></span>os alo<span class=\"_ _0\"></span>ngs<span class=\"_ _0\"></span>ide extrem<span class=\"_ _0\"></span>e stress tests s<span class=\"_ _0\"></span>imul<span class=\"_ _0\"></span>ating low-<span class=\"_ _0\"></span>proba<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>,<span class=\"_ _25e\"> </span>hi<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>-se<span class=\"_ _0\"></span>verit<span class=\"_ _0\"></span>y eve<span class=\"_ _0\"></span>nts.<span class=\"_ _25e\"> </span>The VaR mo<span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>, per<span class=\"_ _0\"></span>forme<span class=\"_ _0\"></span>d at the end of e<span class=\"_ _0\"></span>ach tradi<span class=\"_ _0\"></span>ng day<span class=\"_ _1\"></span>, app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>s a one<span class=\"_ _0\"></span>-d<span class=\"_ _0\"></span>ay holdi<span class=\"_ _0\"></span>ng pe<span class=\"_ _0\"></span>riod wi<span class=\"_ _0\"></span>th a 99% c<span class=\"_ _0\"></span>onfid<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>inter<span class=\"_ _0\"></span>val and a 12-<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>nth look<span class=\"_ _0\"></span>back p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d. An a<span class=\"_ _0\"></span>dditio<span class=\"_ _0\"></span>nal seve<span class=\"_ _0\"></span>re str<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>s sce<span class=\"_ _0\"></span>nario i<span class=\"_ _0\"></span>s con<span class=\"_ _0\"></span>ducted b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n the ma<span class=\"_ _0\"></span>xim<span class=\"_ _0\"></span>um<span class=\"_ _25e\"> </span>obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ved dail<span class=\"_ _0\"></span>y pric<span class=\"_ _0\"></span>e moveme<span class=\"_ _0\"></span>nts within th<span class=\"_ _0\"></span>e loo<span class=\"_ _0\"></span>kback p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d.<span class=\"_ _25e\"> </span>For as<span class=\"_ _0\"></span>set clas<span class=\"_ _0\"></span>ses w<span class=\"_ _0\"></span>ith high i<span class=\"_ _0\"></span>ntraday turn<span class=\"_ _0\"></span>over<span class=\"_ _1\"></span>, stress testing i<span class=\"_ _0\"></span>s also p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>formed o<span class=\"_ _0\"></span>n the larg<span class=\"_ _0\"></span>est po<span class=\"_ _0\"></span>sition<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d durin<span class=\"_ _0\"></span>g<span class=\"_ _25e\"> </span>the<span class=\"_ gsd\"> </span>trad<span class=\"_ _0\"></span>ing se<span class=\"_ _0\"></span>ssio<span class=\"_ _0\"></span>n. Th<span class=\"_ _0\"></span>e V<span class=\"_ _1\"></span>aR m<span class=\"_ _0\"></span>ode<span class=\"_ _0\"></span>l does n<span class=\"_ _0\"></span>ot assu<span class=\"_ _0\"></span>me any ri<span class=\"_ _0\"></span>sk mitig<span class=\"_ _0\"></span>ation acti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, suc<span class=\"_ _0\"></span>h as intraday he<span class=\"_ _0\"></span>dgi<span class=\"_ _0\"></span>ng, a<span class=\"_ _0\"></span>nd<span class=\"_ _25e\"> </span>stress factor<span class=\"_ _0\"></span>s are regul<span class=\"_ _0\"></span>arly reviewed to e<span class=\"_ _0\"></span>nsure rec<span class=\"_ _0\"></span>ent volatili<span class=\"_ _0\"></span>ty trend<span class=\"_ _0\"></span>s are captu<span class=\"_ _0\"></span>red.<span class=\"_ _25e\"> </span>The t<span class=\"_ _0\"></span>able b<span class=\"_ _0\"></span>elow pre<span class=\"_ _0\"></span>sents the e<span class=\"_ _0\"></span>nd-<span class=\"_ _0\"></span>of-d<span class=\"_ _0\"></span>ay V<span class=\"_ _1\"></span>aR mo<span class=\"_ _0\"></span>del res<span class=\"_ _0\"></span>ults:<span class=\"_ _25e\"> </span><table class=\"s w537 hd6\" id=\"_17b67d65-e164-47f4-827b-9d73bd6de865\"><tr><td></td><td class=\"t m0 x36c h1f y21c3 ff14 fs4 fc3 sc0 ls13 ws13\">31 Mar<span class=\"_ _1\"></span>ch<span class=\"_ _25e\"> </span></td><td class=\"t m0 x5fb h7 y21c3 ff13 fs4 fc3 sc0 ls71 ws70\">31 March<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x205 h1f y21c4 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h7 y21c4 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x208 h1f y21c5 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y21c5 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y1ffa w538 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Marke<span class=\"_ _1\"></span>t risk<span class=\"_ _25e\"> </span></div></td><td class=\"c n x80b y1ffa w539 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(22<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>470<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6e2 y1ffa w53a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(1<span class=\"_ _0\"></span>0,7<span class=\"_ _0\"></span>78<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td></tr></table>Foreig<span class=\"_ _0\"></span>n ex<span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>nge ri<span class=\"_ _0\"></span>sk is the r<span class=\"_ _0\"></span>isk that th<span class=\"_ _0\"></span>e Group\u2019s resul<span class=\"_ _0\"></span>ts are impa<span class=\"_ _0\"></span>cted by moveme<span class=\"_ _0\"></span>nts in foreign excha<span class=\"_ _0\"></span>nge rates<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span> CM<span class=\"_ _0\"></span>C is expos<span class=\"_ _0\"></span>ed to foreign excha<span class=\"_ _0\"></span>nge ri<span class=\"_ _0\"></span>sk in the fo<span class=\"_ _0\"></span>rm of transac<span class=\"_ _0\"></span>tion an<span class=\"_ _0\"></span>d transl<span class=\"_ _0\"></span>ation expo<span class=\"_ _0\"></span>sure.<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>ra<span class=\"_ _0\"></span>nsacti<span class=\"_ _0\"></span>on expo<span class=\"_ _0\"></span>sure is from h<span class=\"_ _0\"></span>oldi<span class=\"_ _0\"></span>ngs of ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d other cu<span class=\"_ _0\"></span>rrent ass<span class=\"_ _0\"></span>ets and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>ities in a c<span class=\"_ _0\"></span>urrenc<span class=\"_ _0\"></span>y other than th<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span> bas<span class=\"_ _0\"></span>e curren<span class=\"_ _0\"></span>cy of the entit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Thi<span class=\"_ _0\"></span>s risk i<span class=\"_ _0\"></span>s hed<span class=\"_ _0\"></span>ged ea<span class=\"_ _0\"></span>ch month by th<span class=\"_ _0\"></span>e treasur<span class=\"_ _0\"></span>y team ac<span class=\"_ _0\"></span>cordi<span class=\"_ _0\"></span>ng to a poli<span class=\"_ _0\"></span>cy base<span class=\"_ _0\"></span>d on<span class=\"_ _25e\"> </span> a cap a<span class=\"_ _0\"></span>nd flo<span class=\"_ _0\"></span>or mo<span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>, with gai<span class=\"_ _0\"></span>ns/l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in the i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me stateme<span class=\"_ _0\"></span>nt. Any foreig<span class=\"_ _0\"></span>n ex<span class=\"_ _1\"></span>ch<span class=\"_ _0\"></span>ange tra<span class=\"_ _0\"></span>nsacti<span class=\"_ _0\"></span>on<span class=\"_ _25e\"> </span> expos<span class=\"_ _0\"></span>ures are he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d in acc<span class=\"_ _0\"></span>ordan<span class=\"_ _0\"></span>ce with th<span class=\"_ _0\"></span>e Group Forei<span class=\"_ _0\"></span>gn Exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e Hed<span class=\"_ _0\"></span>ging Po<span class=\"_ _0\"></span>licy. Given th<span class=\"_ _0\"></span>e effectiven<span class=\"_ _0\"></span>ess<span class=\"_ _25e\"> </span> of<span class=\"_ gsd\"> </span>the he<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g progra<span class=\"_ _0\"></span>mme (i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e statement i<span class=\"_ _0\"></span>mpact i<span class=\"_ _0\"></span>n year en<span class=\"_ _0\"></span>ded 31 M<span class=\"_ _0\"></span>arch 20<span class=\"_ _0\"></span>25: gai<span class=\"_ _0\"></span>n of \u00a392,0<span class=\"_ _0\"></span>00 (F<span class=\"_ _0\"></span>Y 2024: lo<span class=\"_ _0\"></span>ss<span class=\"_ _25e\"> </span> of \u00a31<span class=\"_ _0\"></span>,03<span class=\"_ _0\"></span>3,0<span class=\"_ _0\"></span>00), no sen<span class=\"_ _0\"></span>sitiv<span class=\"_ _0\"></span>ity an<span class=\"_ _0\"></span>alysi<span class=\"_ _0\"></span>s has be<span class=\"_ _0\"></span>en pe<span class=\"_ _0\"></span>rform<span class=\"_ _0\"></span>ed. T<span class=\"_ _0\"></span>he instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts used for e<span class=\"_ _0\"></span>con<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>cally h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>ing forei<span class=\"_ _0\"></span>gn<span class=\"_ _25e\"> </span> exchang<span class=\"_ _0\"></span>e risk a<span class=\"_ _0\"></span>re derivative fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial in<span class=\"_ _0\"></span>strume<span class=\"_ _0\"></span>nts and a<span class=\"_ _0\"></span>re r<span class=\"_ _1\"></span>ep<span class=\"_ _0\"></span>orted a<span class=\"_ _0\"></span>s des<span class=\"_ _0\"></span>cribe<span class=\"_ _0\"></span>d in note 17<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>ra<span class=\"_ _0\"></span>nslati<span class=\"_ _0\"></span>on expos<span class=\"_ _0\"></span>ure occ<span class=\"_ _0\"></span>urs wh<span class=\"_ _0\"></span>en the net a<span class=\"_ _0\"></span>ssets of an e<span class=\"_ _0\"></span>ntity are de<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>inated in a forei<span class=\"_ _0\"></span>gn cur<span class=\"_ _0\"></span>rency other th<span class=\"_ _0\"></span>an GB<span class=\"_ _0\"></span>P<span class=\"_ _7\"></span>,<span class=\"_ _25e\"> </span> whe<span class=\"_ _0\"></span>n the stateme<span class=\"_ _0\"></span>nt of finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l positi<span class=\"_ _0\"></span>on is p<span class=\"_ _0\"></span>repared<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>No<span class=\"_ _0\"></span>n-tradi<span class=\"_ _0\"></span>ng boo<span class=\"_ _0\"></span>k interest rate risk<span class=\"_ _25e\"> </span>Interest rate risk a<span class=\"_ _0\"></span>rise<span class=\"_ _0\"></span>s when c<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ges in fl<span class=\"_ _0\"></span>oating rates im<span class=\"_ _0\"></span>pact inte<span class=\"_ _0\"></span>rest inco<span class=\"_ _0\"></span>me on s<span class=\"_ _0\"></span>egreg<span class=\"_ _0\"></span>ated clie<span class=\"_ _0\"></span>nt and own fu<span class=\"_ _0\"></span>nds o<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span> inc<span class=\"_ _0\"></span>rease th<span class=\"_ _0\"></span>e cost of li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup\u2019s exposu<span class=\"_ _0\"></span>re inclu<span class=\"_ _0\"></span>des i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me from se<span class=\"_ _0\"></span>gregated cl<span class=\"_ _0\"></span>ient fu<span class=\"_ _0\"></span>nds<span class=\"_ _0\"></span>, cha<span class=\"_ _0\"></span>rges on c<span class=\"_ _0\"></span>lient<span class=\"_ _25e\"> </span> balances e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ceeding pr<span class=\"_ _1\"></span>edefined<span class=\"_ _1\"></span> thr<span class=\"_ _1\"></span>esholds, cr<span class=\"_ _1\"></span>edit mar<span class=\"_ _1\"></span>ke<span class=\"_ _1\"></span>t e<span class=\"_ _1\"></span>xposur<span class=\"_ _1\"></span>e t<span class=\"_ _1\"></span>hrough<span class=\"_ _1\"></span> fix<span class=\"_ _1\"></span>ed income i<span class=\"_ _1\"></span>nv<span class=\"_ _1\"></span>estmen<span class=\"_ _1\"></span>ts and<span class=\"_ _1\"></span> liquidi<span class=\"_ _1\"></span>ty<span class=\"_ _25e\"> </span> mon<span class=\"_ _0\"></span>ey market fun<span class=\"_ _0\"></span>ds, a<span class=\"_ _0\"></span>nd valu<span class=\"_ _0\"></span>ation ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in fixed<span class=\"_ _0\"></span>-rate UK g<span class=\"_ _0\"></span>overnme<span class=\"_ _0\"></span>nt secu<span class=\"_ _0\"></span>rities<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup opti<span class=\"_ _0\"></span>mise<span class=\"_ _0\"></span>s its cas<span class=\"_ _0\"></span>h pos<span class=\"_ _0\"></span>ition to man<span class=\"_ _0\"></span>age exp<span class=\"_ _0\"></span>osure to interest rates effec<span class=\"_ _0\"></span>tively. Sens<span class=\"_ _0\"></span>itivit<span class=\"_ _0\"></span>y anal<span class=\"_ _0\"></span>ysis as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>ses<span class=\"_ _25e\"> </span> potentia<span class=\"_ _0\"></span>l impac<span class=\"_ _0\"></span>ts from a 1.0<span class=\"_ _0\"></span>0% movem<span class=\"_ _0\"></span>ent in fl<span class=\"_ _0\"></span>oating rates<span class=\"_ _0\"></span>. <table class=\"s w53b hd7\" id=\"_12195f93-5207-4684-a158-61d10e03a07a\"><tr><td></td><td class=\"c n x80c y21c6 w3df ha8\"><div class=\"t m0 x20a h7 y20e0 ff14 fs4 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>025<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x80d y21c6 w53c ha8\"><div class=\"t m0 x20a h7 y20e0 ff13 fs4 fc3 sc0 ls71 ws70\">31 March 202<span class=\"_ _1\"></span>4<span class=\"_ _25e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x80e h1f y21c7 ff14 fs4 fc3 sc0 ls13 ws13\">Absolute<span class=\"_ _1\"></span> </td><td class=\"t m0 x80f h1f y21c7 ff14 fs4 fc3 sc0 ls13 ws13\">Absolute<span class=\"_ _1\"></span> </td><td class=\"t m0 x393 h7 y21c7 ff13 fs4 fc3 sc0 ls82 ws81\">Absolute<span class=\"_ _1\"></span> </td><td class=\"t m0 x5fb h7 y21c7 ff13 fs4 fc3 sc0 ls82 ws81\">Absolute<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 x810 h1f y21c8 ff14 fs4 fc3 sc0 ls13 ws13\">increase </td><td class=\"t m0 x811 h1f y21c8 ff14 fs4 fc3 sc0 ls13 ws13\">decrease<span class=\"_ _1\"></span> </td><td class=\"t m0 x204 h7 y21c8 ff13 fs4 fc3 sc0 ls82 ws81\">increase<span class=\"_ _1\"></span> </td><td class=\"t m0 x812 h7 y21c8 ff13 fs4 fc3 sc0 ls82 ws81\">decrease </td></tr><tr><td></td><td class=\"t m0 x813 h1f y21c9 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x814 h1f y21c9 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x396 h7 y21c9 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y21c9 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x233 ha y21ca ff14 fs1 fc3 sc0 ls7 ws7\">Im<span class=\"_ _0\"></span>pact of 1<span class=\"_ _0\"></span>.00% ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y1ff9 w53d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Profit after ta<span class=\"_ _0\"></span>x<span class=\"_ _25e\"> </span></div></td><td class=\"c n x815 y1ff9 w53e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls44 ws43\">5<span class=\"_ _0\"></span>,571<span class=\"_ _25e\"> </span></div></td><td class=\"c n x816 y1ff9 w53f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7a ws7a\">(6<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>6)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x817 y1ff9 w540 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">4<span class=\"_ _0\"></span>,232<span class=\"_ _25e\"> </span></div></td><td class=\"c n x818 y1ff9 w541 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">(5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>287)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w542 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls10 ws10\">Equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _25e\"> </span></div></td><td class=\"c n x819 y1ffa w53e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls44 ws43\">5,<span class=\"_ _0\"></span>571<span class=\"_ _25e\"> </span></div></td><td class=\"c n x81a y1ffa w543 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7a ws7a\">(6<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>56)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x81b y1ffa w473 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">4,<span class=\"_ _0\"></span>232<span class=\"_ _25e\"> </span></div></td><td class=\"c n x81c y1ffa w4cb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">(<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>287<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-396": {
   "value": "Credi<span class=\"_ _1\"></span>t ri<span class=\"_ _1\"></span>sk<span class=\"_ _25e\"> </span>Credi<span class=\"_ _0\"></span>t risk ar<span class=\"_ _0\"></span>ises f<span class=\"_ _0\"></span>rom counter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ty fail<span class=\"_ _0\"></span>ure to meet obl<span class=\"_ _0\"></span>igatio<span class=\"_ _0\"></span>ns, d<span class=\"_ _0\"></span>ivid<span class=\"_ _0\"></span>ed into fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al insti<span class=\"_ _0\"></span>tution c<span class=\"_ _0\"></span>redit ris<span class=\"_ _0\"></span>k and cl<span class=\"_ _0\"></span>ient<span class=\"_ _25e\"> </span>count<span class=\"_ _1\"></span>erparty risk.<span class=\"_ _25e\"> </span>Fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l institutio<span class=\"_ _0\"></span>n credit ri<span class=\"_ _0\"></span>sk<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup ma<span class=\"_ _0\"></span>intai<span class=\"_ _0\"></span>ns relatio<span class=\"_ _0\"></span>nshi<span class=\"_ _0\"></span>ps with mu<span class=\"_ _0\"></span>ltiple c<span class=\"_ _0\"></span>ounterp<span class=\"_ _0\"></span>arti<span class=\"_ _0\"></span>es that provi<span class=\"_ _0\"></span>de pri<span class=\"_ _0\"></span>me brokerag<span class=\"_ _0\"></span>e and ba<span class=\"_ _0\"></span>nki<span class=\"_ _0\"></span>ng ser<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>,<span class=\"_ _25e\"> </span>inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng ca<span class=\"_ _0\"></span>sh acc<span class=\"_ _0\"></span>ounts<span class=\"_ _0\"></span>, foreign excha<span class=\"_ _0\"></span>nge trad<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, credit fac<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s, an<span class=\"_ _0\"></span>d custod<span class=\"_ _0\"></span>ian se<span class=\"_ _0\"></span>rvi<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>. Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al instit<span class=\"_ _0\"></span>ution (FI)<span class=\"_ _25e\"> </span>credi<span class=\"_ _0\"></span>t risk ar<span class=\"_ _0\"></span>ises w<span class=\"_ _0\"></span>hen a c<span class=\"_ _0\"></span>ounterp<span class=\"_ _0\"></span>art<span class=\"_ _0\"></span>y fails to me<span class=\"_ _0\"></span>et its obli<span class=\"_ _0\"></span>gation<span class=\"_ _0\"></span>s, potenti<span class=\"_ _0\"></span>ally le<span class=\"_ _0\"></span>adin<span class=\"_ _0\"></span>g to finan<span class=\"_ _0\"></span>cial l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es.<span class=\"_ _25e\"> </span>Thi<span class=\"_ _0\"></span>s risk c<span class=\"_ _0\"></span>an materia<span class=\"_ _0\"></span>lise i<span class=\"_ _0\"></span>n several ways. I<span class=\"_ _0\"></span>f an FI actin<span class=\"_ _0\"></span>g as a ban<span class=\"_ _0\"></span>k or broker fai<span class=\"_ _0\"></span>ls, th<span class=\"_ _0\"></span>e Group m<span class=\"_ _0\"></span>ay be una<span class=\"_ _0\"></span>ble to acc<span class=\"_ _0\"></span>ess<span class=\"_ _25e\"> </span>fun<span class=\"_ _0\"></span>ds hel<span class=\"_ _0\"></span>d in its ac<span class=\"_ _0\"></span>counts<span class=\"_ _0\"></span>. In th<span class=\"_ _0\"></span>e case of a p<span class=\"_ _0\"></span>rime b<span class=\"_ _0\"></span>roker default<span class=\"_ _0\"></span>, the Grou<span class=\"_ _0\"></span>p risks lo<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g any unrea<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d profits an<span class=\"_ _0\"></span>d may<span class=\"_ _25e\"> </span>nee<span class=\"_ _0\"></span>d to re-h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>e at a different bro<span class=\"_ _0\"></span>ker<span class=\"_ _1\"></span>, potentially at a l<span class=\"_ _0\"></span>ess favoura<span class=\"_ _0\"></span>ble pri<span class=\"_ _0\"></span>ce. Fo<span class=\"_ _0\"></span>r cry<span class=\"_ _0\"></span>ptocurren<span class=\"_ _0\"></span>cy cou<span class=\"_ _0\"></span>nterpar<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, a<span class=\"_ _25e\"> </span>default c<span class=\"_ _0\"></span>oul<span class=\"_ _0\"></span>d result in th<span class=\"_ _0\"></span>e los<span class=\"_ _0\"></span>s of physic<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sets.<span class=\"_ _25e\"> </span>Miti<span class=\"_ _0\"></span>gation of fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al instituti<span class=\"_ _0\"></span>on cred<span class=\"_ _0\"></span>it risk<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>o m<span class=\"_ _0\"></span>inim<span class=\"_ _0\"></span>ise potenti<span class=\"_ _0\"></span>al los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, the Gro<span class=\"_ _0\"></span>up activel<span class=\"_ _0\"></span>y mana<span class=\"_ _0\"></span>ges its exp<span class=\"_ _0\"></span>osure to co<span class=\"_ _0\"></span>unterpar<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s. Wh<span class=\"_ _0\"></span>ere pos<span class=\"_ _0\"></span>sib<span class=\"_ _0\"></span>le,<span class=\"_ _25e\"> </span>it mai<span class=\"_ _0\"></span>ntain<span class=\"_ _0\"></span>s a divers<span class=\"_ _0\"></span>e range of rel<span class=\"_ _0\"></span>ations<span class=\"_ _0\"></span>hips to avoid over-relia<span class=\"_ _0\"></span>nce o<span class=\"_ _0\"></span>n any sin<span class=\"_ _0\"></span>gle FI<span class=\"_ _0\"></span>, as outl<span class=\"_ _0\"></span>ined i<span class=\"_ _0\"></span>n the Grou<span class=\"_ _0\"></span>p<span class=\"_ _25e\"> </span>Count<span class=\"_ _1\"></span>erparty Concentra<span class=\"_ _1\"></span>tion Risk<span class=\"_ _1\"></span> Policy<span class=\"_ _7\"></span>. Counterparty cr<span class=\"_ _1\"></span>editworthiness is<span class=\"_ _1\"></span> continuousl<span class=\"_ _1\"></span>y monit<span class=\"_ _1\"></span>ored, wi<span class=\"_ _1\"></span>th f<span class=\"_ _1\"></span>ormal<span class=\"_ _25e\"> </span>reviews co<span class=\"_ _0\"></span>ndu<span class=\"_ _0\"></span>cted at least a<span class=\"_ _0\"></span>nnu<span class=\"_ _0\"></span>ally in ac<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>ance w<span class=\"_ _0\"></span>ith the Grou<span class=\"_ _0\"></span>p Hed<span class=\"_ _0\"></span>ge Co<span class=\"_ _0\"></span>unterpa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y Sele<span class=\"_ _0\"></span>ction Po<span class=\"_ _0\"></span>licy.<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s imp<span class=\"_ _0\"></span>leme<span class=\"_ _0\"></span>nted an intern<span class=\"_ _0\"></span>al stress<span class=\"_ _0\"></span>-testing m<span class=\"_ _0\"></span>odel<span class=\"_ _0\"></span>, bas<span class=\"_ _0\"></span>ed on reg<span class=\"_ _0\"></span>ulator<span class=\"_ _0\"></span>y method<span class=\"_ _0\"></span>olog<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, to meas<span class=\"_ _0\"></span>ure<span class=\"_ _25e\"> </span>expos<span class=\"_ _0\"></span>ure to credit ri<span class=\"_ _0\"></span>sk. T<span class=\"_ _0\"></span>his mo<span class=\"_ _0\"></span>del i<span class=\"_ _0\"></span>ncor<span class=\"_ _0\"></span>porates cred<span class=\"_ _0\"></span>it ratings to e<span class=\"_ _0\"></span>stimate the prob<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>ty of defau<span class=\"_ _0\"></span>lt for each<span class=\"_ _25e\"> </span>cou<span class=\"_ _0\"></span>nterpar<span class=\"_ _0\"></span>ty. Contract<span class=\"_ _0\"></span>ual protectio<span class=\"_ _0\"></span>ns, s<span class=\"_ _0\"></span>uch a<span class=\"_ _0\"></span>s the \u201cclos<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>out n<span class=\"_ _0\"></span>etting\u201d p<span class=\"_ _0\"></span>rovisio<span class=\"_ _0\"></span>ns in Inte<span class=\"_ _0\"></span>rnation<span class=\"_ _0\"></span>al Swap<span class=\"_ _0\"></span>s and<span class=\"_ _25e\"> </span>De<span class=\"_ _0\"></span>rivatives As<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ation an<span class=\"_ _0\"></span>d broker agre<span class=\"_ _0\"></span>ements<span class=\"_ _0\"></span>, fur<span class=\"_ _0\"></span>ther m<span class=\"_ _0\"></span>itigate potentia<span class=\"_ _0\"></span>l los<span class=\"_ _0\"></span>ses by all<span class=\"_ _0\"></span>owing tra<span class=\"_ _0\"></span>nsacti<span class=\"_ _0\"></span>ons to be<span class=\"_ _25e\"> </span>termi<span class=\"_ _0\"></span>nated and n<span class=\"_ _0\"></span>etted in the eve<span class=\"_ _0\"></span>nt of a default.<span class=\"_ _25e\"> </span>Credi<span class=\"_ _0\"></span>t and co<span class=\"_ _0\"></span>unterpa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y risk li<span class=\"_ _0\"></span>mits are set wi<span class=\"_ _0\"></span>thin the G<span class=\"_ _0\"></span>roup\u2019s poli<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>ese li<span class=\"_ _0\"></span>mits determ<span class=\"_ _0\"></span>ine the m<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>imum b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ces<span class=\"_ _25e\"> </span>that ca<span class=\"_ _0\"></span>n be he<span class=\"_ _0\"></span>ld with rated an<span class=\"_ _0\"></span>d unrated FIs<span class=\"_ _0\"></span>, as wel<span class=\"_ _0\"></span>l as cr<span class=\"_ _0\"></span>yptocur<span class=\"_ _0\"></span>rency co<span class=\"_ _0\"></span>unterpa<span class=\"_ _0\"></span>rtie<span class=\"_ _0\"></span>s. Li<span class=\"_ _0\"></span>quid<span class=\"_ _0\"></span>ity R<span class=\"_ _0\"></span>isk Ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment<span class=\"_ _25e\"> </span>conti<span class=\"_ _0\"></span>nuou<span class=\"_ _0\"></span>sly m<span class=\"_ _0\"></span>onitors c<span class=\"_ _0\"></span>redit qu<span class=\"_ _0\"></span>alit<span class=\"_ _0\"></span>y usin<span class=\"_ _0\"></span>g multi<span class=\"_ _0\"></span>ple in<span class=\"_ _0\"></span>dic<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>ors<span class=\"_ _0\"></span>, inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng rating<span class=\"_ _0\"></span>s from Stan<span class=\"_ _0\"></span>dard &amp; Poo<span class=\"_ _0\"></span>r\u2019s, M<span class=\"_ _0\"></span>oody<span class=\"_ _0\"></span>\u2019s<span class=\"_ _25e\"> </span>and<span class=\"_ gsd\"> </span>F<span class=\"_ _0\"></span>itch, cre<span class=\"_ _0\"></span>dit defaul<span class=\"_ _0\"></span>t swap (CDS) sp<span class=\"_ _0\"></span>reads<span class=\"_ _0\"></span>, sha<span class=\"_ _0\"></span>re price m<span class=\"_ _0\"></span>ovements<span class=\"_ _0\"></span>, and p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>forman<span class=\"_ _0\"></span>ce aga<span class=\"_ _0\"></span>inst relevant i<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup tran<span class=\"_ _0\"></span>sacts exclus<span class=\"_ _0\"></span>ively wi<span class=\"_ _0\"></span>th investme<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>grade rated FI<span class=\"_ _0\"></span>s, with o<span class=\"_ _0\"></span>ne exceptio<span class=\"_ _0\"></span>n where expo<span class=\"_ _0\"></span>sure is l<span class=\"_ _0\"></span>imited<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>No<span class=\"_ gsd\"> </span>s<span class=\"_ _0\"></span>peci<span class=\"_ _0\"></span>fic mi<span class=\"_ _0\"></span>nimu<span class=\"_ _0\"></span>m credit ratin<span class=\"_ _0\"></span>g thresh<span class=\"_ _0\"></span>old is i<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>, as the nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of suita<span class=\"_ _0\"></span>ble co<span class=\"_ _0\"></span>unterpa<span class=\"_ _0\"></span>rtie<span class=\"_ _0\"></span>s is lim<span class=\"_ _0\"></span>ited,<span class=\"_ _25e\"> </span>and<span class=\"_ gsd\"> </span>str<span class=\"_ _0\"></span>ict rating c<span class=\"_ _0\"></span>riteria co<span class=\"_ _0\"></span>uld un<span class=\"_ _0\"></span>nec<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>aril<span class=\"_ _0\"></span>y constra<span class=\"_ _0\"></span>in the G<span class=\"_ _0\"></span>roup\u2019s abilit<span class=\"_ _0\"></span>y to ope<span class=\"_ _0\"></span>rat<span class=\"_ _1\"></span>e. I<span class=\"_ _0\"></span>nstead<span class=\"_ _0\"></span>, negati<span class=\"_ _0\"></span>ve ra<span class=\"_ _1\"></span>tin<span class=\"_ _0\"></span>g action<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span>and<span class=\"_ gsd\"> </span>s<span class=\"_ _0\"></span>igni<span class=\"_ _0\"></span>fica<span class=\"_ _0\"></span>nt wid<span class=\"_ _0\"></span>enin<span class=\"_ _0\"></span>g in CD<span class=\"_ _0\"></span>S spread<span class=\"_ _0\"></span>s are ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed on a c<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>-by-<span class=\"_ _0\"></span>case b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>. If a co<span class=\"_ _0\"></span>unterpa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y\u2019s rating fall<span class=\"_ _0\"></span>s below<span class=\"_ _25e\"> </span>investm<span class=\"_ _0\"></span>ent grad<span class=\"_ _0\"></span>e, the E<span class=\"_ _0\"></span>xecutive Ri<span class=\"_ _0\"></span>sk Co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>tee evaluates the s<span class=\"_ _0\"></span>ituatio<span class=\"_ _0\"></span>n and co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ders acti<span class=\"_ _0\"></span>ons s<span class=\"_ _0\"></span>uch as red<span class=\"_ _0\"></span>uci<span class=\"_ _0\"></span>ng<span class=\"_ _25e\"> </span>expos<span class=\"_ _0\"></span>ure, with<span class=\"_ _0\"></span>drawing c<span class=\"_ _0\"></span>ash b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ces d<span class=\"_ _0\"></span>aily, r<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>lloc<span class=\"_ _0\"></span>ating he<span class=\"_ _0\"></span>dge trad<span class=\"_ _0\"></span>ing to anoth<span class=\"_ _0\"></span>er broker<span class=\"_ _1\"></span>, or c<span class=\"_ _0\"></span>easi<span class=\"_ _0\"></span>ng com<span class=\"_ _0\"></span>merci<span class=\"_ _0\"></span>al<span class=\"_ _25e\"> </span>activi<span class=\"_ _0\"></span>ty with th<span class=\"_ _0\"></span>e counter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ty.<span class=\"_ _25e\"> </span>The fol<span class=\"_ _0\"></span>lowing t<span class=\"_ _0\"></span>able p<span class=\"_ _0\"></span>resents th<span class=\"_ _0\"></span>e Group\u2019s expo<span class=\"_ _0\"></span>sure to credit i<span class=\"_ _0\"></span>nstitutio<span class=\"_ _0\"></span>ns bas<span class=\"_ _0\"></span>ed on th<span class=\"_ _0\"></span>eir lo<span class=\"_ _0\"></span>ng-term c<span class=\"_ _0\"></span>redit ratin<span class=\"_ _0\"></span>gs:<span class=\"_ _25e\"> </span><table class=\"s w344 hd8\" id=\"_76516fc8-27a3-4211-b400-e23c78d98488\"><tr><td></td><td></td><td></td><td class=\"t m0 x81d h1f y21cb ff14 fs4 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>025<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x81e h1f y21cc ff14 fs4 fc3 sc0 ls7 ws7\">Ca<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d </td><td></td><td></td><td></td><td class=\"t m0 x81f h1f y21cd ff14 fs4 fc3 sc0 lsc4 wsc0\">Net d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>vative<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x820 h1f y21ce ff14 fs4 fc3 sc0 ls13 ws13\">cash<span class=\"_ _25e\"> </span></td><td class=\"t m0 x821 h1f y21ce ff14 fs4 fc3 sc0 ls7 ws7\">Am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s due </td><td class=\"t m0 x822 h1f y21ce ff14 fs4 fc3 sc0 ls13 ws13\">Other </td><td class=\"t m0 x823 h1f y21ce ff14 fs4 fc3 sc0 ls13 ws13\">Financial</td><td class=\"t m0 x396 h1f y21cf ff14 fs4 fc3 sc0 ls13 ws13\"> financial </td><td></td></tr><tr><td></td><td class=\"t m0 x824 h1f y21d0 ff14 fs4 fc3 sc0 ls2d ws2c\"> equivalents<span class=\"_ _1\"></span> </td><td class=\"t m0 x825 h1f y21d0 ff14 fs4 fc3 sc0 ls13 ws13\">from<span class=\"_ _1\"></span> brokers<span class=\"_ _1\"></span> </td><td class=\"t m0 x826 h1f y21d0 ff14 fs4 fc3 sc0 ls7 ws7\">as<span class=\"_ _0\"></span>sets </td><td class=\"t m0 x395 h1f y21d0 ff14 fs4 fc3 sc0 ls13 ws13\">inv<span class=\"_ _1\"></span>estments<span class=\"_ _25e\"> </span></td><td class=\"t m0 x393 h1f y21d1 ff14 fs4 fc3 sc0 ls13 ws13\">instruments<span class=\"_ _1\"></span> </td><td class=\"t m0 x206 h1f y21d1 ff14 fs4 fc3 sc0 lsdf wsde\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x827 h1f y21d2 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x80e h1f y21d2 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x6e8 h1f y21d2 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x6ec h1f y21d2 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x828 h1f y21d3 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x2c1 h1f y21d3 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y21d4 w544 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">A<span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>+ to A<span class=\"_ _0\"></span>A-<span class=\"_ _25e\"> </span></div></td><td class=\"c n x829 y21d4 w545 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">9<span class=\"_ _0\"></span>7,<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>8<span class=\"_ _3\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x82a y21d4 w24e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">505<span class=\"_ _25e\"> </span></div></td><td class=\"c n x82b y21d4 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x82c y21d4 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x82d y21d4 w546 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">38<span class=\"_ _25e\"> </span></div></td><td class=\"c n x82e y21d4 w547 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">9<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21d5 w548 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">A+ t<span class=\"_ _1\"></span>o A-<span class=\"_ _25e\"> </span></div></td><td class=\"c n x82f y21d5 w549 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls51 ws8a\">6<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>75<span class=\"_ _25e\"> </span></div></td><td class=\"c n x830 y21d5 w373 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">8<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8<span class=\"_ _25e\"> </span></div></td><td class=\"c n x831 y21d5 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x832 y21d5 w54a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls8a ws89\">5<span class=\"_ _3\"></span>,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>74<span class=\"_ _25e\"> </span></div></td><td class=\"c n x833 y21d5 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x834 y21d5 w54b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsa wsa\">101<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>807<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y207b w54c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb0 wsc9\">BBB+<span class=\"_ _1\"></span> t<span class=\"_ _1\"></span>o BBB-<span class=\"_ _25e\"> </span></div></td><td class=\"c n x835 y207b w54d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls43 ws7e\">120,6<span class=\"_ _0\"></span>60<span class=\"_ _25e\"> </span></div></td><td class=\"c n x836 y207b w54e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">39,0<span class=\"_ _0\"></span>88<span class=\"_ _25e\"> </span></div></td><td class=\"c n x837 y207b w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x838 y207b w54f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7c ws7c\">26,260<span class=\"_ _25e\"> </span></div></td><td class=\"c n x839 y207b w3f2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls3c ws3a\">(5<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>99)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x83a y207b w550 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls35 ws33\">180,909<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y207c w551 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3c ws3a\">U<span class=\"_ _0\"></span>nrate<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span></div></td><td class=\"c n x83b y207c w552 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">22,<span class=\"_ _0\"></span>549<span class=\"_ _25e\"> </span></div></td><td class=\"c n x83c y207c w553 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7e ws7d\">11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x83d y207c w88 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">10<span class=\"_ _25e\"> </span></div></td><td class=\"c n x83e y207c w554 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">78<span class=\"_ _0\"></span>,92<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6d3 y207c w555 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">13<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>56<span class=\"_ _25e\"> </span></div></td><td class=\"c n x83f y207c w556 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">126<span class=\"_ _0\"></span>,096<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x840 y1ffa w14c h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls83 ws82\">2<span class=\"_ _3\"></span>47,<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x841 y1ffa w8d h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls10 ws10\">140<span class=\"_ _0\"></span>,010<span class=\"_ _25e\"> </span></div></td><td class=\"c n x842 y1ffa w557 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls7 ws7\">10<span class=\"_ _25e\"> </span></div></td><td class=\"c n x843 y1ffa w558 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls1 ws1\">110<span class=\"_ _1\"></span>,954<span class=\"_ _25e\"> </span></div></td><td class=\"c n x844 y1ffa w2ea h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls7 ws7\">8,<span class=\"_ _0\"></span>29<span class=\"_ _0\"></span>6<span class=\"_ _25e\"> </span></div></td><td class=\"c n x845 y1ffa w559 h9e\"><div class=\"t m0 x20a ha y203f ff14 fs1 fc3 sc0 ls7 ws7\">50<span class=\"_ _0\"></span>6,9<span class=\"_ _0\"></span>35<span class=\"_ _25e\"> </span></div></td></tr></table><table class=\"s w63 hd9\" id=\"_15d8790f-4009-42bd-8a3a-cda1d495d45e\"><tr><td></td><td></td><td></td><td class=\"t m0 x846 h7 y21d6 ff13 fs4 fc3 sc0 ls71 ws70\">31 March<span class=\"_ _1\"></span> 202<span class=\"_ _1\"></span>4<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x847 h7 y21d7 ff13 fs4 fc3 sc0 ls7 ws7\">Cas<span class=\"_ _0\"></span>h and </td><td></td><td></td><td></td><td class=\"t m0 x36c h7 y21d8 ff13 fs4 fc3 sc0 ls7 ws7\">Net d<span class=\"_ _0\"></span>eriv<span class=\"_ _0\"></span>ative<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x848 h7 y21d9 ff13 fs4 fc3 sc0 ls71 ws70\">cash<span class=\"_ _25e\"> </span></td><td class=\"t m0 x849 h7 y21d9 ff13 fs4 fc3 sc0 ls7 ws7\">Am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s due </td><td class=\"t m0 x81d h7 y21d9 ff13 fs4 fc3 sc0 ls7 ws7\">Oth<span class=\"_ _0\"></span>er </td><td class=\"t m0 x84a h7 y21d9 ff13 fs4 fc3 sc0 ls8d ws8d\">Financial </td><td class=\"t m0 x84b h7 y21da ff13 fs4 fc3 sc0 ls8d ws8d\"> financial </td><td></td></tr><tr><td></td><td class=\"t m0 x564 h7 y21db ff13 fs4 fc3 sc0 ls71 ws70\"> equivalents<span class=\"_ _1\"></span> </td><td class=\"t m0 x84c h7 y21db ff13 fs4 fc3 sc0 lsb1 wsab\">from<span class=\"_ _0\"></span> broke<span class=\"_ _0\"></span>rs </td><td class=\"t m0 x822 h7 y21db ff13 fs4 fc3 sc0 ls7 ws7\">as<span class=\"_ _0\"></span>sets </td><td class=\"t m0 x207 h7 y21db ff13 fs4 fc3 sc0 lsbc wsb6\">investme<span class=\"_ _0\"></span>nts<span class=\"_ _25e\"> </span></td><td class=\"t m0 x84d h7 y21dc ff13 fs4 fc3 sc0 lsbc wsb6\">instru<span class=\"_ _0\"></span>ments </td><td class=\"t m0 x394 h7 y21dc ff13 fs4 fc3 sc0 ls7 ws7\">T<span class=\"_ _1\"></span>otal </td></tr><tr><td></td><td class=\"t m0 x84e h7 y21dd ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x810 h7 y21dd ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x6eb h7 y21dd ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x84f h7 y21dd ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x850 h7 y21de ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y21de ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y21df w544 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">A<span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>+ to A<span class=\"_ _0\"></span>A-<span class=\"_ _25e\"> </span></div></td><td class=\"c n x851 y21df w55a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">32,841<span class=\"_ _25e\"> </span></div></td><td class=\"c n x852 y21df w15 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">3<span class=\"_ _25e\"> </span></div></td><td class=\"c n x853 y21df w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x854 y21df w55b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">16,162<span class=\"_ _25e\"> </span></div></td><td class=\"c n x855 y21df we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x856 y21df w55c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls25 ws23\">49,<span class=\"_ _1\"></span>006<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ff7 w548 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">A+ t<span class=\"_ _1\"></span>o A-<span class=\"_ _25e\"> </span></div></td><td class=\"c n x857 y1ff7 w55d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsd wsd\">30,5<span class=\"_ _0\"></span>35<span class=\"_ _25e\"> </span></div></td><td class=\"c n x858 y1ff7 w55e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls12 ws12\">131,6<span class=\"_ _0\"></span>31<span class=\"_ _25e\"> </span></div></td><td class=\"c n x859 y1ff7 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x85a y1ff7 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x85b y1ff7 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x85c y1ff7 w52b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">162,166<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2091 w54c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb0 wsc9\">BBB+<span class=\"_ _1\"></span> t<span class=\"_ _1\"></span>o BBB-<span class=\"_ _25e\"> </span></div></td><td class=\"c n x85d y2091 w55f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">60<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>97<span class=\"_ _25e\"> </span></div></td><td class=\"c n x85e y2091 w437 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls72 ws71\">84<span class=\"_ _0\"></span>,042<span class=\"_ _25e\"> </span></div></td><td class=\"c n x85f y2091 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x860 y2091 w413 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">29,305<span class=\"_ _25e\"> </span></div></td><td class=\"c n x861 y2091 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x862 y2091 w560 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">1<span class=\"_ _0\"></span>74<span class=\"_ _3\"> </span>, 24<span class=\"_ _3\"></span>5<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21ba w551 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3c ws3a\">U<span class=\"_ _0\"></span>nrate<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span></div></td><td class=\"c n x863 y21ba w561 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls32 ws30\">36,027<span class=\"_ _25e\"> </span></div></td><td class=\"c n x864 y21ba w562 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">13,<span class=\"_ _0\"></span>206<span class=\"_ _25e\"> </span></div></td><td class=\"c n x865 y21ba w563 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls72 ws71\">12<span class=\"_ _0\"></span>,25<span class=\"_ _0\"></span>8<span class=\"_ _25e\"> </span></div></td><td class=\"c n x866 y21ba w564 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls33 ws31\">5,453<span class=\"_ _25e\"> </span></div></td><td class=\"c n x867 y21ba w565 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls80 ws80\">24<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td><td class=\"c n x868 y21ba w566 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">91<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>97<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x869 y1ffa w92 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">160,300<span class=\"_ _25e\"> </span></div></td><td class=\"c n x86a y1ffa w4e8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">228<span class=\"_ _0\"></span>,882<span class=\"_ _25e\"> </span></div></td><td class=\"c n x86b y1ffa w89 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls72 ws71\">12,<span class=\"_ _0\"></span>258<span class=\"_ _25e\"> </span></div></td><td class=\"c n x86c y1ffa w567 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">50,<span class=\"_ _0\"></span>921<span class=\"_ _25e\"> </span></div></td><td class=\"c n x86d y1ffa w565 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls80 ws80\">24<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td><td class=\"c n x86e y1ffa w568 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">4<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>6,91<span class=\"_ _1\"></span>4<span class=\"_ _25e\"> </span></div></td></tr></table>Prior year compar<span class=\"_ _1\"></span>ative inf<span class=\"_ _1\"></span>ormation has been r<span class=\"_ _1\"></span>epresented t<span class=\"_ _1\"></span>o conform to the curr<span class=\"_ _1\"></span>ent year pr<span class=\"_ _1\"></span>esentation.<span class=\"_ _25e\"> </span>Client coun<span class=\"_ _1\"></span>terparty risk<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s CFD, s<span class=\"_ _0\"></span>pread b<span class=\"_ _0\"></span>etting an<span class=\"_ _0\"></span>d OT<span class=\"_ _1\"></span>C option<span class=\"_ _0\"></span>s bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s op<span class=\"_ _0\"></span>erate on a real-ti<span class=\"_ _0\"></span>me mar<span class=\"_ _0\"></span>k<span class=\"_ _1\"></span>-to-m<span class=\"_ _0\"></span>arket bas<span class=\"_ _0\"></span>is, req<span class=\"_ _0\"></span>uirin<span class=\"_ _0\"></span>g<span class=\"_ _25e\"> </span>cli<span class=\"_ _0\"></span>ents to maint<span class=\"_ _0\"></span>ain co<span class=\"_ _0\"></span>llateral aga<span class=\"_ _0\"></span>inst o<span class=\"_ _0\"></span>pen po<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>ns. P<span class=\"_ _0\"></span>rofits and l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es are cred<span class=\"_ _0\"></span>ited and d<span class=\"_ _0\"></span>ebited to cl<span class=\"_ _0\"></span>ient ac<span class=\"_ _0\"></span>counts<span class=\"_ _25e\"> </span>aut<span class=\"_ _1\"></span>omat<span class=\"_ _1\"></span>ically<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> Given<span class=\"_ _1\"></span> the na<span class=\"_ _1\"></span>tur<span class=\"_ _1\"></span>e o<span class=\"_ _1\"></span>f le<span class=\"_ _1\"></span>ver<span class=\"_ _1\"></span>aged pr<span class=\"_ _1\"></span>oduct<span class=\"_ _1\"></span>s, client<span class=\"_ _1\"></span>s ma<span class=\"_ _1\"></span>y incur<span class=\"_ _1\"></span> losses e<span class=\"_ _1\"></span>x<span class=\"_ _1\"></span>ceeding t<span class=\"_ _1\"></span>heir deposi<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span> funds.<span class=\"_ _25e\"> </span>Cli<span class=\"_ _0\"></span>ent cou<span class=\"_ _0\"></span>nterpar<span class=\"_ _0\"></span>ty ri<span class=\"_ _0\"></span>sk ari<span class=\"_ _0\"></span>ses wh<span class=\"_ _0\"></span>en a cli<span class=\"_ _0\"></span>ent defaul<span class=\"_ _0\"></span>ts on obl<span class=\"_ _0\"></span>igatio<span class=\"_ _0\"></span>ns to the Grou<span class=\"_ _0\"></span>p, typ<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>lly oc<span class=\"_ _0\"></span>curri<span class=\"_ _0\"></span>ng in ca<span class=\"_ _0\"></span>ses of<span class=\"_ _25e\"> </span>extreme m<span class=\"_ _0\"></span>arket moveme<span class=\"_ _0\"></span>nts where lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s ex<span class=\"_ _1\"></span>ce<span class=\"_ _0\"></span>ed availa<span class=\"_ _0\"></span>ble co<span class=\"_ _0\"></span>llateral<span class=\"_ _0\"></span>. Sinc<span class=\"_ _0\"></span>e the G<span class=\"_ _0\"></span>roup doe<span class=\"_ _0\"></span>s not ge<span class=\"_ _0\"></span>nerall<span class=\"_ _0\"></span>y extend<span class=\"_ _25e\"> </span>credi<span class=\"_ _0\"></span>t to r<span class=\"_ _1\"></span>etail c<span class=\"_ _0\"></span>lients a<span class=\"_ _0\"></span>nd ha<span class=\"_ _0\"></span>s a robust li<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>dation p<span class=\"_ _0\"></span>roces<span class=\"_ _0\"></span>s, co<span class=\"_ _0\"></span>unterpa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y risk i<span class=\"_ _0\"></span>s largel<span class=\"_ _0\"></span>y limite<span class=\"_ _0\"></span>d to situation<span class=\"_ _0\"></span>s where<span class=\"_ _25e\"> </span>inst<span class=\"_ _1\"></span>rument<span class=\"_ _1\"></span>s e<span class=\"_ _1\"></span>xperience sudden<span class=\"_ _1\"></span> price<span class=\"_ _1\"></span> gaps.<span class=\"_ _25e\"> </span>For cli<span class=\"_ _0\"></span>ents with \u201cn<span class=\"_ _0\"></span>egative ba<span class=\"_ _0\"></span>lanc<span class=\"_ _0\"></span>e protection\u201d ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nts, c<span class=\"_ _0\"></span>ounterp<span class=\"_ _0\"></span>art<span class=\"_ _0\"></span>y risk i<span class=\"_ _0\"></span>s elim<span class=\"_ _0\"></span>inated as lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s are cap<span class=\"_ _0\"></span>ped at<span class=\"_ _25e\"> </span>the ac<span class=\"_ _0\"></span>count b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ce. T<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p also p<span class=\"_ _0\"></span>rovide<span class=\"_ _0\"></span>s stockbro<span class=\"_ _0\"></span>king s<span class=\"_ _0\"></span>erv<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s in the U<span class=\"_ _0\"></span>K, S<span class=\"_ _0\"></span>inga<span class=\"_ _0\"></span>pore, a<span class=\"_ _0\"></span>nd Austral<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>, where it<span class=\"_ _25e\"> </span>acts as a d<span class=\"_ _0\"></span>esig<span class=\"_ _0\"></span>nated cl<span class=\"_ _0\"></span>earin<span class=\"_ _0\"></span>g broker<span class=\"_ _1\"></span>. In stoc<span class=\"_ _0\"></span>kbroki<span class=\"_ _0\"></span>ng, c<span class=\"_ _0\"></span>ounterp<span class=\"_ _0\"></span>art<span class=\"_ _0\"></span>y risk p<span class=\"_ _0\"></span>rima<span class=\"_ _0\"></span>rily ar<span class=\"_ _0\"></span>ises fro<span class=\"_ _0\"></span>m settlem<span class=\"_ _0\"></span>ent pro<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>If a cli<span class=\"_ _0\"></span>ent or c<span class=\"_ _0\"></span>ounterp<span class=\"_ _0\"></span>art<span class=\"_ _0\"></span>y fails to ful<span class=\"_ _0\"></span>fil its ob<span class=\"_ _0\"></span>ligatio<span class=\"_ _0\"></span>ns, s<span class=\"_ _0\"></span>uch a<span class=\"_ _0\"></span>s delive<span class=\"_ _0\"></span>ring th<span class=\"_ _0\"></span>e unde<span class=\"_ _0\"></span>rlyin<span class=\"_ _0\"></span>g stock or c<span class=\"_ _0\"></span>ontract valu<span class=\"_ _0\"></span>e, the<span class=\"_ _25e\"> </span>Grou<span class=\"_ _0\"></span>p is expos<span class=\"_ _0\"></span>ed to settle<span class=\"_ _0\"></span>ment r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>. However<span class=\"_ _1\"></span>, the ma<span class=\"_ _0\"></span>jorit<span class=\"_ _0\"></span>y of clie<span class=\"_ _0\"></span>nt orders a<span class=\"_ _0\"></span>re vetted at the poi<span class=\"_ _0\"></span>nt of ex<span class=\"_ _1\"></span>ecu<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>,<span class=\"_ _25e\"> </span>minimising exposure.<span class=\"_ _25e\"> </span>Miti<span class=\"_ _0\"></span>gation of cl<span class=\"_ _0\"></span>ient cou<span class=\"_ _0\"></span>nterpar<span class=\"_ _0\"></span>ty ris<span class=\"_ _0\"></span>k<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>o m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>e this ris<span class=\"_ _0\"></span>k, the G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>mploys a li<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>dation p<span class=\"_ _0\"></span>roces<span class=\"_ _0\"></span>s that automati<span class=\"_ _0\"></span>call<span class=\"_ _0\"></span>y clos<span class=\"_ _0\"></span>es a cli<span class=\"_ _0\"></span>ent\u2019s op<span class=\"_ _0\"></span>en po<span class=\"_ _0\"></span>sition<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span>if the<span class=\"_ _0\"></span>ir total equ<span class=\"_ _0\"></span>ity fall<span class=\"_ _0\"></span>s bel<span class=\"_ _0\"></span>ow a predefi<span class=\"_ _0\"></span>ned p<span class=\"_ _0\"></span>ercent<span class=\"_ _0\"></span>age of requ<span class=\"_ _0\"></span>ired marg<span class=\"_ _0\"></span>in. Ad<span class=\"_ _0\"></span>ditio<span class=\"_ _0\"></span>nal pre<span class=\"_ _0\"></span>-e<span class=\"_ _0\"></span>mptive me<span class=\"_ _0\"></span>asures a<span class=\"_ _0\"></span>re<span class=\"_ _25e\"> </span>in pl<span class=\"_ _0\"></span>ace to restrict tra<span class=\"_ _0\"></span>ding wh<span class=\"_ _0\"></span>en a cl<span class=\"_ _0\"></span>ient<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s free eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y turns n<span class=\"_ _0\"></span>egative, tr<span class=\"_ _0\"></span>igge<span class=\"_ _0\"></span>ring a n<span class=\"_ _0\"></span>otificati<span class=\"_ _0\"></span>on for the cl<span class=\"_ _0\"></span>ient to review<span class=\"_ _25e\"> </span>their<span class=\"_ _1\"></span> account.<span class=\"_ _25e\"> </span>The ti<span class=\"_ _0\"></span>ered ma<span class=\"_ _0\"></span>rgin system, re<span class=\"_ _0\"></span>quires h<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>er margi<span class=\"_ _0\"></span>n rates for risk<span class=\"_ _0\"></span>ier po<span class=\"_ _0\"></span>sitio<span class=\"_ _0\"></span>ns, c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>deri<span class=\"_ _0\"></span>ng factors s<span class=\"_ _0\"></span>uch as s<span class=\"_ _0\"></span>ize<span class=\"_ _25e\"> </span>relative to und<span class=\"_ _0\"></span>erly<span class=\"_ _0\"></span>ing turn<span class=\"_ _0\"></span>over<span class=\"_ _1\"></span>, market volatil<span class=\"_ _0\"></span>ity, and the G<span class=\"_ _0\"></span>roup\u2019s risk ap<span class=\"_ _0\"></span>petite. Pos<span class=\"_ _0\"></span>ition li<span class=\"_ _0\"></span>mits are al<span class=\"_ _0\"></span>so imp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d at the<span class=\"_ _25e\"> </span>instr<span class=\"_ _0\"></span>ument a<span class=\"_ _0\"></span>nd cli<span class=\"_ _0\"></span>ent level<span class=\"_ _0\"></span>, controll<span class=\"_ _0\"></span>ing the total exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re t<span class=\"_ _1\"></span>o a sin<span class=\"_ _0\"></span>gle in<span class=\"_ _0\"></span>strume<span class=\"_ _0\"></span>nt, as<span class=\"_ _0\"></span>set cla<span class=\"_ _0\"></span>ss, o<span class=\"_ _0\"></span>r und<span class=\"_ _0\"></span>erlyi<span class=\"_ _0\"></span>ng mar<span class=\"_ _0\"></span>ke<span class=\"_ _1\"></span>t.<span class=\"_ _25e\"> </span>For<span class=\"_ gsd\"> </span>foreig<span class=\"_ _0\"></span>n ex<span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>nge trad<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, clie<span class=\"_ _0\"></span>nt limits a<span class=\"_ _0\"></span>re base<span class=\"_ _0\"></span>d on Net O<span class=\"_ _0\"></span>pen Pos<span class=\"_ _0\"></span>ition<span class=\"_ _0\"></span>, cap<span class=\"_ _0\"></span>pin<span class=\"_ _0\"></span>g overall cur<span class=\"_ _0\"></span>rency expo<span class=\"_ _0\"></span>sure.<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup co<span class=\"_ _0\"></span>ndu<span class=\"_ _0\"></span>cts dai<span class=\"_ _0\"></span>ly clie<span class=\"_ _0\"></span>nt cou<span class=\"_ _0\"></span>nterpar<span class=\"_ _0\"></span>ty ris<span class=\"_ _0\"></span>k stress testi<span class=\"_ _0\"></span>ng usi<span class=\"_ _0\"></span>ng an inter<span class=\"_ _0\"></span>nally d<span class=\"_ _0\"></span>evelop<span class=\"_ _0\"></span>ed mo<span class=\"_ _0\"></span>del to as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span>expos<span class=\"_ _0\"></span>ure und<span class=\"_ _0\"></span>er diffe<span class=\"_ _0\"></span>rent severit<span class=\"_ _0\"></span>y sce<span class=\"_ _0\"></span>nario<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>ese i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de extreme m<span class=\"_ _0\"></span>arket events to evaluate potentia<span class=\"_ _0\"></span>l loss<span class=\"_ _0\"></span>es in<span class=\"_ _25e\"> </span>low-pr<span class=\"_ _1\"></span>obability<span class=\"_ _1\"></span>, hig<span class=\"_ _1\"></span>h-impact situa<span class=\"_ _1\"></span>tions.<span class=\"_ _25e\"> </span>Cl<span class=\"_ _0\"></span>ient<span class=\"_ _0\"></span> rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s histo<span class=\"_ _0\"></span>ry<span class=\"_ _25e\"> </span>Ex<span class=\"_ _0\"></span>pected c<span class=\"_ _0\"></span>redit lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s for amo<span class=\"_ _0\"></span>unts due fro<span class=\"_ _0\"></span>m clie<span class=\"_ _0\"></span>nts are determi<span class=\"_ _0\"></span>ned ba<span class=\"_ _0\"></span>sed on h<span class=\"_ _0\"></span>istoric<span class=\"_ _0\"></span>al data a<span class=\"_ _0\"></span>nd forwa<span class=\"_ _0\"></span>rd-l<span class=\"_ _0\"></span>ooki<span class=\"_ _0\"></span>ng<span class=\"_ _25e\"> </span>factors<span class=\"_ _0\"></span>. The total lo<span class=\"_ _0\"></span>ss all<span class=\"_ _0\"></span>owance revers<span class=\"_ _0\"></span>ed for the ye<span class=\"_ _0\"></span>ar was \u00a3422,0<span class=\"_ _0\"></span>00(F<span class=\"_ _0\"></span>Y 2024: provi<span class=\"_ _0\"></span>ded \u00a3<span class=\"_ _0\"></span>190,<span class=\"_ _0\"></span>000) p<span class=\"_ _0\"></span>rimar<span class=\"_ _0\"></span>ily dri<span class=\"_ _0\"></span>ven<span class=\"_ _25e\"> </span>by the ful<span class=\"_ _0\"></span>l recover<span class=\"_ _0\"></span>y of a previou<span class=\"_ _0\"></span>sly im<span class=\"_ _0\"></span>paired b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ce relatin<span class=\"_ _0\"></span>g to a singl<span class=\"_ _0\"></span>e custom<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>. T<span class=\"_ _7\"></span>rad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s of \u00a3406<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span>(F<span class=\"_ _0\"></span>Y <span class=\"_ gsd\"> </span>2024: \u00a34<span class=\"_ _1\"></span>73,0<span class=\"_ _0\"></span>00), were writ<span class=\"_ _0\"></span>ten off duri<span class=\"_ _0\"></span>ng the yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, equiva<span class=\"_ _0\"></span>lent to 0.1% of re<span class=\"_ _1\"></span>venu<span class=\"_ _0\"></span>e (FY 2<span class=\"_ _0\"></span>024: 0.1<span class=\"_ _1\"></span>%),<span class=\"_ _25e\"> </span>The fol<span class=\"_ _0\"></span>lowing t<span class=\"_ _0\"></span>able s<span class=\"_ _0\"></span>umm<span class=\"_ _0\"></span>arise<span class=\"_ _0\"></span>s moveme<span class=\"_ _0\"></span>nts in the G<span class=\"_ _0\"></span>roup\u2019s expected c<span class=\"_ _0\"></span>redit lo<span class=\"_ _0\"></span>ss all<span class=\"_ _0\"></span>owance<span class=\"_ _0\"></span>:<span class=\"_ _25e\"> </span><table class=\"s w569 hc3\" id=\"_bfd0fb10-5b59-4918-b8ca-8de0e1ba3fa9\"><tr><td></td><td class=\"t m0 x3ca h7 y21e0 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7f8 h1f y21e1 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y21e1 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y21e2 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y21e2 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y2060 w3a4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">At 1 Apri<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x86f y2060 w56a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls35 ws33\">3,964<span class=\"_ _25e\"> </span></div></td><td class=\"c n x870 y2060 w56b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls80 ws80\">4<span class=\"_ _0\"></span>,<span class=\"_ _3\"></span>247<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2091 w56c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Loss a<span class=\"_ _1\"></span>llow<span class=\"_ _1\"></span>ance on<span class=\"_ _1\"></span> tra<span class=\"_ _1\"></span>de r<span class=\"_ _1\"></span>eceivables<span class=\"_ _1\"></span> (<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>vers<span class=\"_ _1\"></span>ed)<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>pro<span class=\"_ _1\"></span>vided<span class=\"_ _25e\"> </span></div></td><td class=\"c n x871 y2091 w56d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls75 ws75\">(4<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x872 y2091 w56e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">190<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w56f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">T<span class=\"_ _7\"></span>rade r<span class=\"_ _1\"></span>eceiv<span class=\"_ _1\"></span>ables wr<span class=\"_ _1\"></span>itt<span class=\"_ _1\"></span>en off<span class=\"_ _25e\"> </span></div></td><td class=\"c n x873 y202a w570 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls75 ws75\">(4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x874 y202a w571 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsad wsa7\">(47<span class=\"_ _0\"></span>3)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w298 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">At 31 Marc<span class=\"_ _0\"></span>h<span class=\"_ _25e\"> </span></div></td><td class=\"c n x875 y1ffa w572 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">3<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _25e\"> </span></div></td><td class=\"c n x734 y1ffa w38f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls74 ws73\">3,964<span class=\"_ _25e\"> </span></div></td></tr></table>Debt ageing analysis<span class=\"_ _25e\"> </span>Cli<span class=\"_ _0\"></span>ent debts a<span class=\"_ _0\"></span>re manag<span class=\"_ _0\"></span>ed ea<span class=\"_ _0\"></span>rly in the<span class=\"_ _0\"></span>ir life<span class=\"_ _0\"></span>-cycl<span class=\"_ _0\"></span>e to prevent agein<span class=\"_ _0\"></span>g. Th<span class=\"_ _0\"></span>e tabl<span class=\"_ _0\"></span>e bel<span class=\"_ _0\"></span>ow details o<span class=\"_ _0\"></span>utstan<span class=\"_ _0\"></span>ding d<span class=\"_ _0\"></span>ebts an<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span>corresponding<span class=\"_ _1\"></span> pro<span class=\"_ _1\"></span>visions:<span class=\"_ _25e\"> </span><table class=\"s w63 hda\" id=\"_2c43ef3b-e706-48a1-8ec1-099222ed8c00\"><tr><td></td><td class=\"c n x80c y21e3 w3df ha8\"><div class=\"t m0 x20a h7 y2069 ff14 fs4 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>025<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x80d y21e3 w53c ha8\"><div class=\"t m0 x20a h7 y2069 ff13 fs4 fc3 sc0 ls71 ws70\">31 March 202<span class=\"_ _1\"></span>4<span class=\"_ _25e\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x876 h1f y21e4 ff14 fs4 fc3 sc0 ls7 ws7\">De<span class=\"_ _0\"></span>bt </td><td class=\"t m0 x811 h1f y21e4 ff14 fs4 fc3 sc0 lsc4 wsc0\">Prov<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>on </td><td class=\"t m0 x84b h7 y21e4 ff13 fs4 fc3 sc0 lse6 wse7\">De<span class=\"_ _0\"></span>bt<span class=\"_ _25e\"> </span></td><td class=\"t m0 x812 h7 y21e4 ff13 fs4 fc3 sc0 ls82 ws81\">Pro<span class=\"_ _1\"></span>vision </td></tr><tr><td></td><td class=\"t m0 x813 h1f y21e5 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x814 h1f y21e5 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x396 h7 y21e5 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y21e5 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y20d3 w573 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Les<span class=\"_ _0\"></span>s than on<span class=\"_ _0\"></span>e month<span class=\"_ _25e\"> </span></div></td><td class=\"c n x877 y20d3 w448 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsa6 ws9f\">8,84<span class=\"_ _1\"></span>1<span class=\"_ _25e\"> </span></div></td><td class=\"c n x878 y20d3 w574 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">6<span class=\"_ _25e\"> </span></div></td><td class=\"c n x879 y20d3 w575 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">5,<span class=\"_ _0\"></span>596<span class=\"_ _25e\"> </span></div></td><td class=\"c n x87a y20d3 w576 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">1<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2060 w577 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">On<span class=\"_ _0\"></span>e to three month<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x87b y2060 w578 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls51 ws8a\">2<span class=\"_ _0\"></span>75<span class=\"_ _25e\"> </span></div></td><td class=\"c n x87c y2060 w579 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls77 ws77\">55<span class=\"_ _25e\"> </span></div></td><td class=\"c n x87d y2060 w57a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls72 ws71\">42<span class=\"_ _25e\"> </span></div></td><td class=\"c n x87e y2060 w57b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">15<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2091 w57c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Three to t<span class=\"_ _0\"></span>welve month<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x87f y2091 w57d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">608<span class=\"_ _25e\"> </span></div></td><td class=\"c n x880 y2091 w57e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls77 ws77\">435<span class=\"_ _25e\"> </span></div></td><td class=\"c n x881 y2091 w57f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7e ws7d\">2<span class=\"_ _0\"></span>70<span class=\"_ _25e\"> </span></div></td><td class=\"c n x882 y2091 w580 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">20<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w581 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Over t<span class=\"_ _0\"></span>welve mo<span class=\"_ _0\"></span>nths<span class=\"_ _25e\"> </span></div></td><td class=\"c n x883 y202a w582 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">2<span class=\"_ _0\"></span>,656<span class=\"_ _25e\"> </span></div></td><td class=\"c n x884 y202a w583 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">2<span class=\"_ _0\"></span>,640<span class=\"_ _25e\"> </span></div></td><td class=\"c n x885 y202a w584 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">4<span class=\"_ _0\"></span>,028<span class=\"_ _25e\"> </span></div></td><td class=\"c n x886 y202a w2a0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">3 ,<span class=\"_ _0\"></span>74<span class=\"_ _3\"></span>5<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x887 y1ffa w585 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">12<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>81<span class=\"_ _25e\"> </span></div></td><td class=\"c n x888 y1ffa wa5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">3<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _25e\"> </span></div></td><td class=\"c n x889 y1ffa w3c6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">9,936<span class=\"_ _25e\"> </span></div></td><td class=\"c n x88a y1ffa w38f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls74 ws73\">3,964<span class=\"_ _25e\"> </span></div></td></tr></table>Ex<span class=\"_ _0\"></span>pected c<span class=\"_ _0\"></span>redit lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s on amo<span class=\"_ _0\"></span>unts du<span class=\"_ _0\"></span>e from brokers<span class=\"_ _0\"></span>, acc<span class=\"_ _0\"></span>rued i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e and trad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s as at 31 Ma<span class=\"_ _0\"></span>rch 2025<span class=\"_ _25e\"> </span>are imm<span class=\"_ _0\"></span>aterial (31 M<span class=\"_ _0\"></span>arch 2024: imm<span class=\"_ _0\"></span>aterial). Furth<span class=\"_ _0\"></span>er detai<span class=\"_ _0\"></span>ls on exp<span class=\"_ _0\"></span>ected cred<span class=\"_ _0\"></span>it los<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ments for fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial<span class=\"_ _25e\"> </span>instr<span class=\"_ _0\"></span>uments c<span class=\"_ _0\"></span>an be fou<span class=\"_ _0\"></span>nd in n<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>e 15<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-397": {
   "value": "Liq<span class=\"_ _0\"></span>uidit<span class=\"_ _0\"></span>y risk<span class=\"_ _25e\"> </span>Liq<span class=\"_ _0\"></span>uidit<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k is the ris<span class=\"_ _0\"></span>k that there i<span class=\"_ _0\"></span>s insu<span class=\"_ _0\"></span>fficie<span class=\"_ _0\"></span>nt availab<span class=\"_ _0\"></span>le liq<span class=\"_ _0\"></span>uidi<span class=\"_ _0\"></span>ty to meet th<span class=\"_ _0\"></span>e obli<span class=\"_ _0\"></span>gation<span class=\"_ _0\"></span>s of the Grou<span class=\"_ _0\"></span>p as they fall d<span class=\"_ _0\"></span>ue.<span class=\"_ _25e\"> </span>Ma<span class=\"_ _0\"></span>nagem<span class=\"_ _0\"></span>ent of liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y risk<span class=\"_ _25e\"> </span>Liq<span class=\"_ _0\"></span>uidit<span class=\"_ _0\"></span>y is ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>d centra<span class=\"_ _0\"></span>lly for the G<span class=\"_ _0\"></span>roup by the treas<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>y team, wi<span class=\"_ _0\"></span>th oversight f<span class=\"_ _0\"></span>rom a sec<span class=\"_ _0\"></span>ond li<span class=\"_ _0\"></span>ne provid<span class=\"_ _0\"></span>ed by<span class=\"_ gsd\"> </span>the<span class=\"_ _25e\"> </span>liq<span class=\"_ _0\"></span>uidit<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k team. T<span class=\"_ _0\"></span>he Grou<span class=\"_ _0\"></span>p utilis<span class=\"_ _0\"></span>es a co<span class=\"_ _0\"></span>mbin<span class=\"_ _0\"></span>ation of liq<span class=\"_ _0\"></span>uid<span class=\"_ _0\"></span>ity forec<span class=\"_ _0\"></span>asting a<span class=\"_ _0\"></span>nd stress testi<span class=\"_ _0\"></span>ng (formall<span class=\"_ _0\"></span>y in the ICA<span class=\"_ _0\"></span>RA<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span>to ensu<span class=\"_ _0\"></span>re that it retains ac<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>s to suffic<span class=\"_ _0\"></span>ient li<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>d resourc<span class=\"_ _0\"></span>es und<span class=\"_ _0\"></span>er both n<span class=\"_ _0\"></span>ormal a<span class=\"_ _0\"></span>nd stres<span class=\"_ _0\"></span>sed co<span class=\"_ _0\"></span>nditi<span class=\"_ _0\"></span>ons to me<span class=\"_ _0\"></span>et<span class=\"_ _25e\"> </span>its lia<span class=\"_ _0\"></span>biliti<span class=\"_ _0\"></span>es as th<span class=\"_ _0\"></span>ey fall due<span class=\"_ _0\"></span>. Liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y forecasti<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>corp<span class=\"_ _0\"></span>orates the im<span class=\"_ _0\"></span>pact of liq<span class=\"_ _0\"></span>uidi<span class=\"_ _0\"></span>ty regu<span class=\"_ _0\"></span>lation<span class=\"_ _0\"></span>s in force in ea<span class=\"_ _0\"></span>ch<span class=\"_ _25e\"> </span>juri<span class=\"_ _0\"></span>sdi<span class=\"_ _0\"></span>ction that th<span class=\"_ _0\"></span>e Group i<span class=\"_ _0\"></span>s active in an<span class=\"_ _0\"></span>d other im<span class=\"_ _0\"></span>ped<span class=\"_ _0\"></span>iments to the f<span class=\"_ _0\"></span>ree moveme<span class=\"_ _0\"></span>nt of liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y aroun<span class=\"_ _0\"></span>d the Grou<span class=\"_ _0\"></span>p,<span class=\"_ _25e\"> </span>inc<span class=\"_ _0\"></span>ludi<span class=\"_ _0\"></span>ng its own p<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>toco<span class=\"_ _0\"></span>ls on mi<span class=\"_ _0\"></span>nimu<span class=\"_ _0\"></span>m liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y to be retaine<span class=\"_ _0\"></span>d by oversea<span class=\"_ _0\"></span>s entitie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e Group h<span class=\"_ _0\"></span>as introd<span class=\"_ _0\"></span>uce<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span>a revise<span class=\"_ _0\"></span>d Liqu<span class=\"_ _0\"></span>id As<span class=\"_ _0\"></span>set Thres<span class=\"_ _0\"></span>hold R<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>irement (<span class=\"_ _0\"></span>\u201cL<span class=\"_ _0\"></span>A<span class=\"_ _7\"></span>T<span class=\"_ _0\"></span>R\u201d<span class=\"_ _0\"></span>) mode<span class=\"_ _0\"></span>l in lin<span class=\"_ _0\"></span>e with the I<span class=\"_ _0\"></span>FPR regu<span class=\"_ _0\"></span>latory req<span class=\"_ _0\"></span>uirem<span class=\"_ _0\"></span>ents,<span class=\"_ _25e\"> </span>to better e<span class=\"_ _0\"></span>stimate the ma<span class=\"_ _0\"></span>xim<span class=\"_ _0\"></span>um am<span class=\"_ _0\"></span>ount of liq<span class=\"_ _0\"></span>uid a<span class=\"_ _0\"></span>ssets requ<span class=\"_ _0\"></span>ired over the c<span class=\"_ _0\"></span>ours<span class=\"_ _0\"></span>e of the next 12 m<span class=\"_ _0\"></span>onths un<span class=\"_ _0\"></span>der<span class=\"_ _25e\"> </span>business-as-usual and<span class=\"_ _1\"></span> periods o<span class=\"_ _1\"></span>f plausi<span class=\"_ _1\"></span>ble st<span class=\"_ _1\"></span>ress. T<span class=\"_ _1\"></span>he new<span class=\"_ _1\"></span> model is<span class=\"_ _1\"></span> based on<span class=\"_ _1\"></span> forw<span class=\"_ _1\"></span>ard-looking<span class=\"_ _1\"></span> estima<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>es<span class=\"_ _25e\"> </span>and<span class=\"_ gsd\"> </span>i<span class=\"_ _0\"></span>s<span class=\"_ gsd\"> </span>upd<span class=\"_ _0\"></span>ated on a dai<span class=\"_ _0\"></span>ly basi<span class=\"_ _0\"></span>s, p<span class=\"_ _0\"></span>roviding a d<span class=\"_ _0\"></span>yna<span class=\"_ _0\"></span>mic ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment of req<span class=\"_ _0\"></span>uirem<span class=\"_ _0\"></span>ents.<span class=\"_ _25e\"> </span>Liq<span class=\"_ _0\"></span>uidit<span class=\"_ _0\"></span>y stress testi<span class=\"_ _0\"></span>ng is p<span class=\"_ _0\"></span>erform<span class=\"_ _0\"></span>ed qu<span class=\"_ _0\"></span>arter<span class=\"_ _0\"></span>ly usi<span class=\"_ _0\"></span>ng a rang<span class=\"_ _0\"></span>e of firm<span class=\"_ _0\"></span>-sp<span class=\"_ _0\"></span>ecifi<span class=\"_ _0\"></span>c and m<span class=\"_ _0\"></span>arket-wide sc<span class=\"_ _0\"></span>ena<span class=\"_ _0\"></span>rios th<span class=\"_ _0\"></span>at<span class=\"_ _25e\"> </span>repres<span class=\"_ _0\"></span>ent severe but p<span class=\"_ _0\"></span>laus<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e stress events that th<span class=\"_ _0\"></span>e Group c<span class=\"_ _0\"></span>ould b<span class=\"_ _0\"></span>e expos<span class=\"_ _0\"></span>ed to over the sh<span class=\"_ _0\"></span>ort a<span class=\"_ _0\"></span>nd me<span class=\"_ _0\"></span>dium term<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>The fi<span class=\"_ _0\"></span>rm takes a h<span class=\"_ _0\"></span>olisti<span class=\"_ _0\"></span>c stress testin<span class=\"_ _0\"></span>g approa<span class=\"_ _0\"></span>ch, u<span class=\"_ _0\"></span>sing a s<span class=\"_ _0\"></span>cen<span class=\"_ _0\"></span>ario c<span class=\"_ _0\"></span>ompri<span class=\"_ _0\"></span>sed of m<span class=\"_ _0\"></span>ultipl<span class=\"_ _0\"></span>e stress events o<span class=\"_ _0\"></span>ccur<span class=\"_ _0\"></span>ring<span class=\"_ _25e\"> </span>sim<span class=\"_ _0\"></span>ultan<span class=\"_ _0\"></span>eou<span class=\"_ _0\"></span>sly. The Grou<span class=\"_ _0\"></span>p ensu<span class=\"_ _0\"></span>res that the tests a<span class=\"_ _0\"></span>re comm<span class=\"_ _0\"></span>ensu<span class=\"_ _0\"></span>rate t<span class=\"_ _1\"></span>o its cu<span class=\"_ _0\"></span>rrent and fu<span class=\"_ _0\"></span>ture liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y risk p<span class=\"_ _0\"></span>rofile.<span class=\"_ _25e\"> </span>Outp<span class=\"_ _0\"></span>ut from the q<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>terly stress testi<span class=\"_ _0\"></span>ng proc<span class=\"_ _0\"></span>ess i<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d to calib<span class=\"_ _0\"></span>rat<span class=\"_ _1\"></span>e a se<span class=\"_ _0\"></span>ries of li<span class=\"_ _0\"></span>mits an<span class=\"_ _0\"></span>d metric<span class=\"_ _0\"></span>s whic<span class=\"_ _0\"></span>h are mon<span class=\"_ _0\"></span>itored<span class=\"_ _25e\"> </span>and re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ted to senio<span class=\"_ _0\"></span>r man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent dai<span class=\"_ _0\"></span>ly<span class=\"_ _1\"></span>. Thi<span class=\"_ _0\"></span>s proce<span class=\"_ _0\"></span>ss se<span class=\"_ _0\"></span>eks to ens<span class=\"_ _0\"></span>ure that the G<span class=\"_ _0\"></span>roup has a<span class=\"_ _0\"></span>pprop<span class=\"_ _0\"></span>riate sourc<span class=\"_ _0\"></span>es of<span class=\"_ _25e\"> </span>liq<span class=\"_ _0\"></span>uidit<span class=\"_ _0\"></span>y in pl<span class=\"_ _0\"></span>ace to me<span class=\"_ _0\"></span>et its liab<span class=\"_ _0\"></span>ilitie<span class=\"_ _0\"></span>s as they fall d<span class=\"_ _0\"></span>ue und<span class=\"_ _0\"></span>er both \u201c<span class=\"_ _0\"></span>bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s as us<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>\u201d and stres<span class=\"_ _0\"></span>sed c<span class=\"_ _0\"></span>onditi<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. Du<span class=\"_ _0\"></span>e to<span class=\"_ _25e\"> </span>the ri<span class=\"_ _0\"></span>sk man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent strategy ad<span class=\"_ _0\"></span>opted and th<span class=\"_ _0\"></span>e cha<span class=\"_ _0\"></span>ngea<span class=\"_ _0\"></span>ble sc<span class=\"_ _0\"></span>ale of th<span class=\"_ _0\"></span>e clie<span class=\"_ _0\"></span>nt trading b<span class=\"_ _0\"></span>ook<span class=\"_ _0\"></span>, the la<span class=\"_ _0\"></span>rgest an<span class=\"_ _0\"></span>d most<span class=\"_ _25e\"> </span>varia<span class=\"_ _0\"></span>ble c<span class=\"_ _0\"></span>onsu<span class=\"_ _0\"></span>mer of li<span class=\"_ _0\"></span>quid<span class=\"_ _0\"></span>ity is p<span class=\"_ _0\"></span>rime b<span class=\"_ _0\"></span>roker margi<span class=\"_ _0\"></span>n requi<span class=\"_ _0\"></span>rements<span class=\"_ _0\"></span>. The c<span class=\"_ _0\"></span>ollateral c<span class=\"_ _0\"></span>alls a<span class=\"_ _0\"></span>re met from the G<span class=\"_ _0\"></span>roup\u2019s own<span class=\"_ _25e\"> </span>cas<span class=\"_ _0\"></span>h resou<span class=\"_ _0\"></span>rces from a<span class=\"_ _0\"></span>nd cas<span class=\"_ _0\"></span>h recei<span class=\"_ _0\"></span>ved from no<span class=\"_ _0\"></span>n-s<span class=\"_ _0\"></span>egreg<span class=\"_ _0\"></span>ated clie<span class=\"_ _0\"></span>nts who have si<span class=\"_ _0\"></span>gned a T<span class=\"_ _0\"></span>TCA agreem<span class=\"_ _0\"></span>ent bu<span class=\"_ _0\"></span>t to<span class=\"_ _25e\"> </span>ens<span class=\"_ _0\"></span>ure liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y is availa<span class=\"_ _0\"></span>ble for extrem<span class=\"_ _0\"></span>e spi<span class=\"_ _0\"></span>kes, the G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s a com<span class=\"_ _0\"></span>mitted b<span class=\"_ _0\"></span>ank faci<span class=\"_ _0\"></span>lity of \u00a35<span class=\"_ _0\"></span>5.<span class=\"_ _0\"></span>0 mill<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, syndi<span class=\"_ _0\"></span>cated<span class=\"_ _25e\"> </span>by two di<span class=\"_ _0\"></span>fferent ban<span class=\"_ _0\"></span>ks, to meet s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>t-t<span class=\"_ _1\"></span>erm li<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>dity o<span class=\"_ _0\"></span>blig<span class=\"_ _0\"></span>ations to pri<span class=\"_ _0\"></span>me broker<span class=\"_ _0\"></span>s in the event that it d<span class=\"_ _0\"></span>oes n<span class=\"_ _0\"></span>ot have<span class=\"_ _25e\"> </span>suffi<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>nt acce<span class=\"_ _0\"></span>ss to own ca<span class=\"_ _0\"></span>sh and to le<span class=\"_ _0\"></span>ave a suffic<span class=\"_ _0\"></span>ient li<span class=\"_ _0\"></span>quid<span class=\"_ _0\"></span>ity bu<span class=\"_ _0\"></span>ffer to cop<span class=\"_ _0\"></span>e with a stress event<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>ota<span class=\"_ _0\"></span>l Unen<span class=\"_ _0\"></span>cumb<span class=\"_ _0\"></span>ered Li<span class=\"_ _0\"></span>quid As<span class=\"_ _0\"></span>sets<span class=\"_ _25e\"> </span>TU<span class=\"_ _0\"></span>LA i<span class=\"_ _0\"></span>s a key measu<span class=\"_ _0\"></span>re the Group u<span class=\"_ _0\"></span>ses to mo<span class=\"_ _0\"></span>nitor the overa<span class=\"_ _0\"></span>ll level of liq<span class=\"_ _0\"></span>uidi<span class=\"_ _0\"></span>ty availa<span class=\"_ _0\"></span>ble to the G<span class=\"_ _0\"></span>roup. T<span class=\"_ _0\"></span>UL<span class=\"_ _0\"></span>A inc<span class=\"_ _0\"></span>lude<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span>investm<span class=\"_ _0\"></span>ents in U<span class=\"_ _0\"></span>K governm<span class=\"_ _0\"></span>ent se<span class=\"_ _0\"></span>curiti<span class=\"_ _0\"></span>es, c<span class=\"_ _0\"></span>orpo<span class=\"_ _0\"></span>rate bonds<span class=\"_ _0\"></span>, cred<span class=\"_ _0\"></span>it-linke<span class=\"_ _0\"></span>d notes and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uitie<span class=\"_ _0\"></span>s the ma<span class=\"_ _0\"></span>jorit<span class=\"_ _0\"></span>y of<span class=\"_ _25e\"> </span>whi<span class=\"_ _0\"></span>ch are hel<span class=\"_ _0\"></span>d to meet the G<span class=\"_ _0\"></span>roup\u2019s regul<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>y thresh<span class=\"_ _0\"></span>old req<span class=\"_ _0\"></span>uirem<span class=\"_ _0\"></span>ents und<span class=\"_ _0\"></span>er IF<span class=\"_ _0\"></span>PR<span class=\"_ _0\"></span>. The de<span class=\"_ _0\"></span>rivation of T<span class=\"_ _0\"></span>UL<span class=\"_ _0\"></span>A is sh<span class=\"_ _0\"></span>own<span class=\"_ _25e\"> </span>in the t<span class=\"_ _0\"></span>able b<span class=\"_ _0\"></span>elow:<table class=\"s w586 hdb\" id=\"_098b0f87-2f99-4178-acd4-c01b2f3bfdf7\"><tr><td></td><td class=\"t m0 x5e8 h1f y21e6 ff14 fs4 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch </td><td class=\"t m0 x5e9 h7 y21e6 ff13 fs4 fc3 sc0 ls7 ws7\">31 M<span class=\"_ _0\"></span>arch </td></tr><tr><td></td><td class=\"t m0 x7f8 h1f y21e7 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x23d h7 y21e7 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x23f h1f y21e8 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x240 h7 y21e8 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y21e9 w587 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uival<span class=\"_ _0\"></span>ents (net of bank ove<span class=\"_ _0\"></span>rdraft)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x88b y21e9 w14c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">2<span class=\"_ _3\"></span>47,<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x88c y21e9 w400 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">160,300<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21ea w588 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Am<span class=\"_ _0\"></span>ount du<span class=\"_ _0\"></span>e from brokers<span class=\"_ _25e\"> </span></div></td><td class=\"c n x88d y21ea w8d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">140,0<span class=\"_ _0\"></span>10<span class=\"_ _25e\"> </span></div></td><td class=\"c n x705 y21ea w49d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">22<span class=\"_ _0\"></span>8,<span class=\"_ _0\"></span>882<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21eb w589 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al investm<span class=\"_ _0\"></span>ents<span class=\"_ _25e\"> </span></div></td><td class=\"c n x88e y21eb w58a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">109,997<span class=\"_ _25e\"> </span></div></td><td class=\"c n x88f y21eb w58b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">50,<span class=\"_ _0\"></span>889<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21ec w58c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Un<span class=\"_ _0\"></span>drawn facil<span class=\"_ _0\"></span>ity<span class=\"_ _25e\"> </span></div></td><td class=\"c n x890 y21ec w58d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">55,000<span class=\"_ _25e\"> </span></div></td><td class=\"c n x891 y21ec w58e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls25 ws23\">55,000<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21ed w58f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">T<span class=\"_ _7\"></span>ot<span class=\"_ _0\"></span>al Availa<span class=\"_ _0\"></span>ble Liq<span class=\"_ _0\"></span>uid<span class=\"_ _0\"></span>ity<span class=\"_ _25e\"> </span></div></td><td class=\"c n x892 y21ed w590 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">552<span class=\"_ _0\"></span>,672<span class=\"_ _25e\"> </span></div></td><td class=\"c n x893 y21ed w591 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,071<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21ee w592 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Les<span class=\"_ _0\"></span>s: blo<span class=\"_ _0\"></span>cked cas<span class=\"_ _0\"></span>h<span class=\"_ _25e\"> </span></div></td><td class=\"c n x894 y21ee w593 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls3c ws3a\">(73<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>99<span class=\"_ _0\"></span>0)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x895 y21ee w594 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls10 ws10\">(6<span class=\"_ _0\"></span>8,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>00)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y20d3 w595 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Les<span class=\"_ _0\"></span>s: initi<span class=\"_ _0\"></span>al margi<span class=\"_ _0\"></span>n<span class=\"_ _25e\"> </span></div></td><td class=\"c n x896 y20d3 w596 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls51 ws8a\">(9<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>6)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x897 y20d3 w597 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(18<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,70<span class=\"_ _0\"></span>0)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2060 w598 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Les<span class=\"_ _0\"></span>s: Hai<span class=\"_ _0\"></span>rcut on fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al investm<span class=\"_ _0\"></span>ents<span class=\"_ _25e\"> </span></div></td><td class=\"c n x898 y2060 w599 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">(29,<span class=\"_ _1\"></span>130)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x899 y2060 w24f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _0\"></span>4<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2061 w59a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">Less:<span class=\"_ _1\"></span> Other encu<span class=\"_ _1\"></span>mbered f<span class=\"_ _1\"></span>inancial<span class=\"_ _1\"></span> inv<span class=\"_ _1\"></span>estmen<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span></div></td><td class=\"c n x89a y2061 w59b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7a ws7a\">(8<span class=\"_ _0\"></span>,72<span class=\"_ _0\"></span>5)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x89b y2061 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w59c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Les<span class=\"_ _0\"></span>s: und<span class=\"_ _0\"></span>rawn facilit<span class=\"_ _0\"></span>y<span class=\"_ _25e\"> </span></div></td><td class=\"c n x89c y202a w59d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls3c ws3a\">(5<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x89d y202a w59e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls25 ws23\">(55,<span class=\"_ _1\"></span>000)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w59f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls11 ws11\">T<span class=\"_ _7\"></span>otal unencumber<span class=\"_ _1\"></span>ed liquid asse<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span></div></td><td class=\"c n x89e y1ffa w5a0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls3d ws3d\">293<span class=\"_ _0\"></span>,591<span class=\"_ _25e\"> </span></div></td><td class=\"c n x89f y1ffa w324 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">182,297<span class=\"_ _25e\"> </span></div></td></tr></table>Maturity analysis<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup do<span class=\"_ _0\"></span>es not acti<span class=\"_ _0\"></span>vely en<span class=\"_ _0\"></span>gage in m<span class=\"_ _0\"></span>aturit<span class=\"_ _0\"></span>y transform<span class=\"_ _0\"></span>ation as pa<span class=\"_ _0\"></span>rt of its un<span class=\"_ _0\"></span>derl<span class=\"_ _0\"></span>ying b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess m<span class=\"_ _0\"></span>ode<span class=\"_ _0\"></span>l and th<span class=\"_ _0\"></span>erefore maturit<span class=\"_ _0\"></span>y mism<span class=\"_ _0\"></span>atch of assets a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>biliti<span class=\"_ _0\"></span>es do<span class=\"_ _0\"></span>es not repre<span class=\"_ _0\"></span>sent a materi<span class=\"_ _0\"></span>al liq<span class=\"_ _0\"></span>uidit<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k.<span class=\"_ _25e\"> </span><table class=\"s w5a1 hdc\" id=\"_ccf95d9e-b8e9-40c5-81e2-9c7507006d98\"><tr><td></td><td></td><td></td><td class=\"c n x8a0 y21ef w3df ha8\"><div class=\"t m0 x20a h7 y2069 ff14 fs4 fc3 sc0 ls7 ws7\">31 Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>025<span class=\"_ _25e\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x8a1 y21ef w507 ha8\"><div class=\"t m0 x20a h7 y2069 ff13 fs4 fc3 sc0 ls71 ws70\">31 March 202<span class=\"_ _1\"></span>4<span class=\"_ _25e\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x8a2 h1f y21f0 ff14 fs4 fc3 sc0 ls13 ws13\">Less than<span class=\"_ _1\"></span> </td><td class=\"t m0 x8a3 h1f y21f0 ff14 fs4 fc3 sc0 ls7 ws7\">Thr<span class=\"_ _0\"></span>ee mo<span class=\"_ _0\"></span>nths </td><td></td><td></td><td></td><td class=\"t m0 x2be h7 y21f0 ff13 fs4 fc3 sc0 ls7 ws7\">Les<span class=\"_ _0\"></span>s than </td><td class=\"t m0 x8a4 h7 y21f0 ff13 fs4 fc3 sc0 ls7 ws7\">Thre<span class=\"_ _0\"></span>e mon<span class=\"_ _0\"></span>ths </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x468 h1f y21f1 ff14 fs4 fc3 sc0 ls13 ws13\">On demand<span class=\"_ _25e\"> </span></td><td class=\"t m0 x391 h1f y21f1 ff14 fs4 fc3 sc0 ls7 ws7\">thr<span class=\"_ _0\"></span>ee mo<span class=\"_ _0\"></span>nths </td><td class=\"t m0 x8a5 h1f y21f1 ff14 fs4 fc3 sc0 ls7 ws7\">to on<span class=\"_ _0\"></span>e year </td><td class=\"t m0 x8a6 h1f y21f1 ff14 fs4 fc3 sc0 ls13 ws13\">After<span class=\"_ _1\"></span> one y<span class=\"_ _1\"></span>ear </td><td class=\"t m0 x8a7 h1f y21f1 ff14 fs4 fc3 sc0 lsdf wsde\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _3\"></span>l<span class=\"_ _0\"></span> </td><td class=\"t m0 x8a8 h7 y21f1 ff13 fs4 fc3 sc0 ls13 ws13\">On demand<span class=\"_ _25e\"> </span></td><td class=\"t m0 x8a9 h7 y21f1 ff13 fs4 fc3 sc0 ls7 ws7\">thre<span class=\"_ _0\"></span>e month<span class=\"_ _0\"></span>s </td><td class=\"t m0 x8aa h7 y21f1 ff13 fs4 fc3 sc0 ls7 ws7\">to one ye<span class=\"_ _0\"></span>ar </td><td class=\"t m0 x4c2 h7 y21f1 ff13 fs4 fc3 sc0 ls7 ws7\">Afte<span class=\"_ _0\"></span>r one ye<span class=\"_ _0\"></span>ar </td><td class=\"t m0 x73e h7 y21f1 ff13 fs4 fc3 sc0 ls7 ws7\">T<span class=\"_ _1\"></span>otal </td></tr><tr><td></td><td class=\"t m0 x46c h1f y21f2 ff14 fs4 fc3 sc0 ls82 ws81\"> \u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x8ab h1f y21f2 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x34e h1f y21f2 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x73f h1f y21f2 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4bb h1f y21f2 ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2019000</td><td class=\"t m0 x8ac h7 y21f2 ff13 fs4 fc3 sc0 lsc6 wsc2\"> \u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c7 h7 y21f2 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c8 h7 y21f2 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x4c9 h7 y21f2 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x740 h7 y21f2 ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2019000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"t m0 x233 ha y21f3 ff14 fs1 fc3 sc0 ls11 ws11\">Financial asse<span class=\"_ _1\"></span>ts<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y21f4 w8f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Cas<span class=\"_ _0\"></span>h and c<span class=\"_ _0\"></span>ash eq<span class=\"_ _0\"></span>uival<span class=\"_ _0\"></span>ents<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8ad y21f4 w5a2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">2<span class=\"_ _3\"></span>47,<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8ae y21f4 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8af y21f4 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8b0 y21f4 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8b1 y21f4 w14c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">2<span class=\"_ _3\"></span>47,<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8b2 y21f4 w3fe h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">160,300<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8b3 y21f4 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8b4 y21f4 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8b5 y21f4 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8b6 y21f4 w3fe h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">160,300<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21f5 w72 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al investm<span class=\"_ _0\"></span>ents<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8b7 y21f5 wc1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsa6 ws9f\">28,37<span class=\"_ _1\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x490 y21f5 w387 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1b ws19\">23<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>597<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8b8 y21f5 w5a3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">30<span class=\"_ _0\"></span>,945<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8b9 y21f5 w5a4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,14<span class=\"_ _0\"></span>7<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8ba y21f5 w5a5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">123,064<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8bb y21f5 w4e3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls37 ws35\">41<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8bc y21f5 w35c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">18,6<span class=\"_ _0\"></span>33<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8bd y21f5 w5a6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">32,9<span class=\"_ _0\"></span>66<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8be y21f5 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8bf y21f5 w5a7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">52<span class=\"_ _0\"></span>,009<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21f6 w8c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Am<span class=\"_ _0\"></span>ounts du<span class=\"_ _0\"></span>e from brokers<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8c0 y21f6 w4e6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">14<span class=\"_ _0\"></span>0,01<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8c1 y21f6 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x705 y21f6 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8c2 y21f6 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8c3 y21f6 w8d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">14<span class=\"_ _0\"></span>0,010<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8c4 y21f6 w4e7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">2<span class=\"_ _0\"></span>28,<span class=\"_ _0\"></span>882<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8c5 y21f6 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8c6 y21f6 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x549 y21f6 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8c7 y21f6 w5a8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">228<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>82<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21f7 w7f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">De<span class=\"_ _0\"></span>rivative fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l instru<span class=\"_ _0\"></span>ments<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8c8 y21f7 w81 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">24,<span class=\"_ _0\"></span>456<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8c9 y21f7 we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8ca y21f7 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8cb y21f7 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8cc y21f7 w51a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">24<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>56<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8cd y21f7 w82 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">31,627<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8ce y21f7 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8cf y21f7 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8d0 y21f7 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8d1 y21f7 w3ea h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">3<span class=\"_ _0\"></span>1,627<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 h3 y21f8 ff13 fs1 fc3 sc0 ls11 ws11\">T<span class=\"_ _7\"></span>rade and<span class=\"_ _1\"></span> ot<span class=\"_ _1\"></span>her r<span class=\"_ _1\"></span>eceiva<span class=\"_ _1\"></span>bles e<span class=\"_ _1\"></span>xc<span class=\"_ _1\"></span>luding </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y21f9 w5a9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">non<span class=\"_ _0\"></span>-fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al<span class=\"_ gsd\"> </span>ass<span class=\"_ _0\"></span>ets<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8d2 y21f9 w5aa h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">128<span class=\"_ _0\"></span>,2<span class=\"_ _0\"></span>26<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8d3 y21f9 w5ab h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">866<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8d4 y21f9 w5ac h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">5<span class=\"_ _0\"></span>51<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8d5 y21f9 w24e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">505<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8d6 y21f9 w5ad h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsd0 wscc\">1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,14<span class=\"_ _0\"></span>8<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8d7 y21f9 w1aa h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">14<span class=\"_ _0\"></span>0,78<span class=\"_ _0\"></span>5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8d8 y21f9 w5ae h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">2,466<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8d9 y21f9 w5af h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls11 ws11\">4<span class=\"_ _0\"></span>56<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8da y21f9 w5b0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">1,508<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8db y21f9 w5b1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsf wsf\">14<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>214<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21fa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8dc y21fa w5b2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">56<span class=\"_ _0\"></span>8,732<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8dd y21fa w5b3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">24<span class=\"_ _0\"></span>,46<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8de y21fa w5b4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">31<span class=\"_ _0\"></span>,496<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8df y21fa w5b5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">40,652<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8e0 y21fa w5b6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">66<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8e1 y21fa w5b7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3d ws3d\">562,00<span class=\"_ _0\"></span>4<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8e2 y21fa w5b8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls30 ws2e\">21,099<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8e3 y21fa w5b9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls72 ws71\">3<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>422<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8e4 y21fa w5ba h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">1,<span class=\"_ _0\"></span>508<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8e5 y21fa w5bb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">618,032<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 ha y21fb ff14 fs1 fc3 sc0 ls11 ws11\">Financial l<span class=\"_ _1\"></span>iabilities<span class=\"_ _25e\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y21fc wa3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">Obligations<span class=\"_ _1\"></span> under r<span class=\"_ _1\"></span>epurchase a<span class=\"_ _1\"></span>greement<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8e6 y21fc we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8e7 y21fc w112 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">(<span class=\"_ _0\"></span>7,<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>5<span class=\"_ _3\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8e8 y21fc w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8e9 y21fc w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8ea y21fc w112 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">(<span class=\"_ _0\"></span>7,<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8eb y21fc w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8ec y21fc w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8ed y21fc w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x7d0 y21fc w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8ee y21fc w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"t m0 x233 h3 y21fd ff13 fs1 fc3 sc0 ls7 ws7\">T<span class=\"_ _7\"></span>ra<span class=\"_ _0\"></span>de and oth<span class=\"_ _0\"></span>er payabl<span class=\"_ _0\"></span>es excludi<span class=\"_ _0\"></span>ng </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x20b y21fe w5bc h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">non-financial<span class=\"_ _1\"></span><span class=\"_ gsd\"> </span>liabili<span class=\"_ _1\"></span>ties<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8ef y21fe w5bd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">(25<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>08<span class=\"_ _0\"></span>3)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x27c y21fe w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x6d0 y21fe w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8f0 y21fe we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8f1 y21fe w5be h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls41 ws42\">(2<span class=\"_ _0\"></span>53<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>83)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8f2 y21fe w4f8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(2<span class=\"_ _0\"></span>72,0<span class=\"_ _0\"></span>52)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8f3 y21fe w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x781 y21fe w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8f4 y21fe w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8f5 y21fe w5bf h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(2<span class=\"_ _0\"></span>72,<span class=\"_ _0\"></span>052)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2028 w9e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Am<span class=\"_ _0\"></span>ounts du<span class=\"_ _0\"></span>e to brokers<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8f6 y2028 w5c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(12<span class=\"_ _3\"></span>,<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>9)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8f7 y2028 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8f8 y2028 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8f9 y2028 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8fa y2028 we1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(12<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>9)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8fb y2028 w4fb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">(6,982<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8fc y2028 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8fd y2028 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8be y2028 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8fe y2028 w4fb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls78 ws78\">(6,98<span class=\"_ _1\"></span>2)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2013 w7f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">De<span class=\"_ _0\"></span>rivative fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l instru<span class=\"_ _0\"></span>ments<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8ff y2013 w50b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">(<span class=\"_ _1\"></span>16,<span class=\"_ _1\"></span>160)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8f7 y2013 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8f8 y2013 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8f9 y2013 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x900 y2013 w4fe h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7f ws7f\">(16,<span class=\"_ _1\"></span>160)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x901 y2013 w5c1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>074<span class=\"_ _3\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x902 y2013 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x903 y2013 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x904 y2013 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x905 y2013 w3f6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">(<span class=\"_ _3\"></span>7,<span class=\"_ _0\"></span>0<span class=\"_ _3\"></span>74)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2029 wa6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">Lease liabilities<span class=\"_ _25e\"> </span></div></td><td class=\"c n x906 y2029 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x907 y2029 w5c2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>27<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x908 y2029 w5c3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">(2<span class=\"_ _0\"></span>,724)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x909 y2029 w5c4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x90a y2029 w5aa h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>7,<span class=\"_ _3\"></span>8<span class=\"_ _0\"></span>6<span class=\"_ _3\"></span>0<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x8eb y2029 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x90b y2029 w5c5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(1,<span class=\"_ _0\"></span>61<span class=\"_ _0\"></span>2)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x90c y2029 w5c6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls73 ws72\">(4<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>62)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x90d y2029 w5c7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">(14<span class=\"_ _0\"></span>,776)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x90e y2029 w5c8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb wsb\">(2<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>55<span class=\"_ _0\"></span>0)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x90f y202a w5c9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls39 ws37\">(281<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>82)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x910 y202a w5ca h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls11 ws11\">(8,684<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x911 y202a w5cb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">(2,724)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x912 y202a w5cc h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">(1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>90<span class=\"_ _0\"></span>9)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x913 y202a w5cd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">(306,799<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x914 y202a w5ce h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls73 ws72\">(2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,10<span class=\"_ _0\"></span>8)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x915 y202a w309 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(1,<span class=\"_ _0\"></span>61<span class=\"_ _0\"></span>2)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x916 y202a w5cf h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls73 ws72\">(4<span class=\"_ _0\"></span>,16<span class=\"_ _0\"></span>2)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x917 y202a w5c7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">(14<span class=\"_ _0\"></span>,776)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x918 y202a w5d0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsa wsa\">(30<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>58)<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w5d1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls11 ws11\">Net l<span class=\"_ _1\"></span>iquidity gap<span class=\"_ _25e\"> </span></div></td><td class=\"c n x919 y1ffa w5d2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsc wsc\">287<span class=\"_ _7\"></span>,<span class=\"_ _0\"></span>250<span class=\"_ _25e\"> </span></div></td><td class=\"c n x91a y1ffa w5d3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">15<span class=\"_ _0\"></span>,779<span class=\"_ _25e\"> </span></div></td><td class=\"c n x91b y1ffa w5d4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">28<span class=\"_ _0\"></span>,772<span class=\"_ _25e\"> </span></div></td><td class=\"c n x91c y1ffa w5d5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls8a ws89\">2<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _3\"></span>3<span class=\"_ _25e\"> </span></div></td><td class=\"c n x91d y1ffa w5d6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">358<span class=\"_ _0\"></span>,544<span class=\"_ _25e\"> </span></div></td><td class=\"c n x91e y1ffa w5d7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsf wsf\">275<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>96<span class=\"_ _25e\"> </span></div></td><td class=\"c n x91f y1ffa w5d8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls6e ws74\">19,<span class=\"_ _0\"></span>487<span class=\"_ _25e\"> </span></div></td><td class=\"c n x920 y1ffa w5d9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls8 ws8\">29,<span class=\"_ _0\"></span>260<span class=\"_ _25e\"> </span></div></td><td class=\"c n x921 y1ffa w109 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7a ws7a\">(13<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>68<span class=\"_ _0\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x922 y1ffa w5da h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls85 ws84\">3<span class=\"_ _0\"></span>1<span class=\"_ _3\"></span>1<span class=\"_ _0\"></span>, 3<span class=\"_ _0\"></span>74<span class=\"_ _25e\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-398": {
   "value": "Capital management<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s obje<span class=\"_ _0\"></span>ctives for m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>ing ca<span class=\"_ _0\"></span>pital a<span class=\"_ _0\"></span>re as follows:<span class=\"_ _25e\"> </span>\u2013<span class=\"_ _21\"> </span><span class=\"ff13\">The G<span class=\"_ _0\"></span>roup an<span class=\"_ _0\"></span>d its regul<span class=\"_ _0\"></span>ated sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s will co<span class=\"_ _0\"></span>mply w<span class=\"_ _0\"></span>ith regul<span class=\"_ _0\"></span>atory ca<span class=\"_ _0\"></span>pital<span class=\"_ _0\"></span>, liq<span class=\"_ _0\"></span>uid<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>l and e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ent<span class=\"_ _25e\"> </span></span>requi<span class=\"_ _0\"></span>rements at a<span class=\"_ _0\"></span>ll time<span class=\"_ _0\"></span>s;<span class=\"_ _25e\"> </span>\u2013<span class=\"_ _21\"> </span><span class=\"ff13\">to ensu<span class=\"_ _0\"></span>re that all Gro<span class=\"_ _0\"></span>up entitie<span class=\"_ _0\"></span>s are abl<span class=\"_ _0\"></span>e to operate as go<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>rns; a<span class=\"_ _0\"></span>nd<span class=\"_ _25e\"> </span></span>\u2013<span class=\"_ _21\"> </span><span class=\"ff13\">to ensu<span class=\"_ _0\"></span>re that the Grou<span class=\"_ _0\"></span>p maint<span class=\"_ _0\"></span>ains a stron<span class=\"_ _0\"></span>g cap<span class=\"_ _0\"></span>ital ba<span class=\"_ _0\"></span>se to supp<span class=\"_ _0\"></span>ort th<span class=\"_ _0\"></span>e develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt of its bus<span class=\"_ _0\"></span>ines<span class=\"_ _0\"></span>s.<span class=\"_ _25e\"> </span></span>The c<span class=\"_ _0\"></span>apit<span class=\"_ _0\"></span>al resou<span class=\"_ _0\"></span>rces of the G<span class=\"_ _0\"></span>roup co<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>st of equit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, be<span class=\"_ _0\"></span>ing sh<span class=\"_ _0\"></span>are cap<span class=\"_ _0\"></span>ital redu<span class=\"_ _0\"></span>ced by own s<span class=\"_ _0\"></span>hares h<span class=\"_ _0\"></span>eld in tr<span class=\"_ _0\"></span>ust, sh<span class=\"_ _0\"></span>are<span class=\"_ _25e\"> </span>prem<span class=\"_ _0\"></span>ium<span class=\"_ _0\"></span>, other rese<span class=\"_ _0\"></span>rves a<span class=\"_ _0\"></span>nd retain<span class=\"_ _0\"></span>ed ear<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>s, wh<span class=\"_ _0\"></span>ich at 31 M<span class=\"_ _0\"></span>arch 2025 totall<span class=\"_ _0\"></span>ed \u00a34<span class=\"_ _1\"></span>17<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>186<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (31 March 2<span class=\"_ _0\"></span>024:<span class=\"_ _25e\"> </span>\u00a3403<span class=\"_ _0\"></span>,49<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>000). The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as bee<span class=\"_ _0\"></span>n com<span class=\"_ _0\"></span>plia<span class=\"_ _0\"></span>nt with all a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>cab<span class=\"_ _0\"></span>le pru<span class=\"_ _0\"></span>dentia<span class=\"_ _0\"></span>l regul<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>y requi<span class=\"_ _0\"></span>rements to wh<span class=\"_ _0\"></span>ich it i<span class=\"_ _0\"></span>s<span class=\"_ _25e\"> </span>subject t<span class=\"_ _1\"></span>hroughout<span class=\"_ _1\"></span> the y<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s ICAR<span class=\"_ _0\"></span>A review do<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ent, pre<span class=\"_ _0\"></span>pared in a<span class=\"_ _0\"></span>ccord<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e with FCA require<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span>, is an on<span class=\"_ _0\"></span>goi<span class=\"_ _0\"></span>ng ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment<span class=\"_ _25e\"> </span> of CM<span class=\"_ _0\"></span>C Markets pl<span class=\"_ _0\"></span>c\u2019s risks an<span class=\"_ _0\"></span>d risk mi<span class=\"_ _0\"></span>tigation strateg<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, to ensu<span class=\"_ _0\"></span>re that adeq<span class=\"_ _0\"></span>uate finan<span class=\"_ _0\"></span>cial re<span class=\"_ _0\"></span>sourc<span class=\"_ _0\"></span>es are mai<span class=\"_ _0\"></span>ntain<span class=\"_ _0\"></span>ed<span class=\"_ _25e\"> </span> agai<span class=\"_ _0\"></span>nst ris<span class=\"_ _0\"></span>ks that the G<span class=\"_ _0\"></span>roup wis<span class=\"_ _0\"></span>hes to take to achi<span class=\"_ _0\"></span>eve its busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s obje<span class=\"_ _0\"></span>ctives<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span> The o<span class=\"_ _0\"></span>utcome of th<span class=\"_ _0\"></span>e ICAR<span class=\"_ _0\"></span>A is p<span class=\"_ _0\"></span>resented a<span class=\"_ _0\"></span>s an Intern<span class=\"_ _0\"></span>al Cap<span class=\"_ _0\"></span>ital an<span class=\"_ _0\"></span>d Liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y Ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ment do<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>ent coveri<span class=\"_ _0\"></span>ng the<span class=\"_ _25e\"> </span> Grou<span class=\"_ _0\"></span>p. It is reviewe<span class=\"_ _0\"></span>d and ap<span class=\"_ _0\"></span>proved by the Bo<span class=\"_ _0\"></span>ard at least o<span class=\"_ _0\"></span>n an an<span class=\"_ _0\"></span>nual b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span> Di<span class=\"_ _0\"></span>sclo<span class=\"_ _0\"></span>sure doc<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts have bee<span class=\"_ _0\"></span>n prepa<span class=\"_ _0\"></span>red that cont<span class=\"_ _0\"></span>ain relevant i<span class=\"_ _0\"></span>nformation re<span class=\"_ _0\"></span>gardin<span class=\"_ _0\"></span>g the Gro<span class=\"_ _0\"></span>up\u2019s FC<span class=\"_ _1\"></span>A regu<span class=\"_ _0\"></span>lated<span class=\"_ _25e\"> </span> ent<span class=\"_ _1\"></span>ities<span class=\"_ _1\"></span>\u2019 capita<span class=\"_ _1\"></span>l adequac<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>, r<span class=\"_ _1\"></span>isk managemen<span class=\"_ _1\"></span>t objec<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>es and<span class=\"_ _1\"></span> policies, go<span class=\"_ _1\"></span>vernance<span class=\"_ _1\"></span> and r<span class=\"_ _1\"></span>emunera<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n policies<span class=\"_ _1\"></span> and<span class=\"_ _25e\"> </span> practi<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se are availa<span class=\"_ _0\"></span>ble on th<span class=\"_ _0\"></span>e CMC M<span class=\"_ _0\"></span>arkets plc we<span class=\"_ _0\"></span>bsite (ww<span class=\"_ _0\"></span>w.cmc<span class=\"_ _0\"></span>markets.<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>/<span class=\"_ _1\"></span>group). The Grou<span class=\"_ _0\"></span>p\u2019s<span class=\"_ _25e\"> </span> cou<span class=\"_ _0\"></span>ntry-<span class=\"_ _0\"></span>by-c<span class=\"_ _0\"></span>ountr<span class=\"_ _0\"></span>y repor<span class=\"_ _0\"></span>ting d<span class=\"_ _0\"></span>iscl<span class=\"_ _0\"></span>osure is a<span class=\"_ _0\"></span>lso avail<span class=\"_ _0\"></span>able i<span class=\"_ _0\"></span>n the sam<span class=\"_ _0\"></span>e loc<span class=\"_ _0\"></span>ation on th<span class=\"_ _0\"></span>e websi<span class=\"_ _0\"></span>te.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-348": {
   "value": "30. Share-based pa<span class=\"_ _1\"></span>yment<span class=\"_ _25e\"> </span>Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>s equ<span class=\"_ _0\"></span>ity set<span class=\"_ _0\"></span>tled an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h settle<span class=\"_ _0\"></span>d share<span class=\"_ _0\"></span>-ba<span class=\"_ _0\"></span>sed p<span class=\"_ _0\"></span>ayments to ce<span class=\"_ _0\"></span>rtai<span class=\"_ _0\"></span>n empl<span class=\"_ _0\"></span>oyees<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Equit<span class=\"_ _0\"></span>y settle<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>re-b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d payments a<span class=\"_ _0\"></span>re meas<span class=\"_ _0\"></span>ured at fair val<span class=\"_ _0\"></span>ue (ex<span class=\"_ _1\"></span>clu<span class=\"_ _0\"></span>ding th<span class=\"_ _0\"></span>e effect of no<span class=\"_ _0\"></span>n-m<span class=\"_ _0\"></span>arket-bas<span class=\"_ _0\"></span>ed<span class=\"_ _25e\"> </span>vestin<span class=\"_ _0\"></span>g cond<span class=\"_ _0\"></span>ition<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) at date of grant. T<span class=\"_ _0\"></span>he fair val<span class=\"_ _0\"></span>ue determ<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d at the grant date of the e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y settle<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>re-b<span class=\"_ _0\"></span>ased<span class=\"_ _25e\"> </span>payme<span class=\"_ _0\"></span>nt is expe<span class=\"_ _0\"></span>nsed o<span class=\"_ _0\"></span>n a straight-<span class=\"_ _0\"></span>line b<span class=\"_ _0\"></span>asis over th<span class=\"_ _0\"></span>e vesting p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d on the G<span class=\"_ _0\"></span>roup\u2019s estimate of sh<span class=\"_ _0\"></span>ares<span class=\"_ _25e\"> </span>that wil<span class=\"_ _0\"></span>l eventuall<span class=\"_ _0\"></span>y vest. At each b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet date, the G<span class=\"_ _0\"></span>roup revis<span class=\"_ _0\"></span>es its estim<span class=\"_ _0\"></span>ate of the num<span class=\"_ _0\"></span>ber of eq<span class=\"_ _0\"></span>uity<span class=\"_ _25e\"> </span>instr<span class=\"_ _0\"></span>uments exp<span class=\"_ _0\"></span>ected to vest as a re<span class=\"_ _0\"></span>sult of the effe<span class=\"_ _0\"></span>ct of non<span class=\"_ _0\"></span>-m<span class=\"_ _0\"></span>arket<span class=\"_ _1\"></span>-b<span class=\"_ _0\"></span>ased ve<span class=\"_ _0\"></span>sting co<span class=\"_ _0\"></span>nditi<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. The im<span class=\"_ _0\"></span>pact of the<span class=\"_ _25e\"> </span>revisi<span class=\"_ _0\"></span>on of the ori<span class=\"_ _0\"></span>gina<span class=\"_ _0\"></span>l estim<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>, if any, is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement s<span class=\"_ _0\"></span>uch that th<span class=\"_ _0\"></span>e cumu<span class=\"_ _0\"></span>lative expen<span class=\"_ _0\"></span>se<span class=\"_ _25e\"> </span>reflec<span class=\"_ _0\"></span>ts the revise<span class=\"_ _0\"></span>d estim<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e, wi<span class=\"_ _0\"></span>th a corres<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ding ad<span class=\"_ _0\"></span>justm<span class=\"_ _0\"></span>ent to the retain<span class=\"_ _0\"></span>ed ear<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>s.<span class=\"_ _25e\"> </span>The exp<span class=\"_ _0\"></span>ected li<span class=\"_ _0\"></span>fe used in th<span class=\"_ _0\"></span>e mod<span class=\"_ _0\"></span>el has b<span class=\"_ _0\"></span>een a<span class=\"_ _0\"></span>djusted<span class=\"_ _0\"></span>, bas<span class=\"_ _0\"></span>ed on m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>\u2019s best e<span class=\"_ _0\"></span>stimate, for the effe<span class=\"_ _0\"></span>cts<span class=\"_ _25e\"> </span>of<span class=\"_ gsd\"> </span><span class=\"_ _1\"></span>non-tr<span class=\"_ _1\"></span>ansf<span class=\"_ _1\"></span>erability<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span> ex<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>cise r<span class=\"_ _1\"></span>estric<span class=\"_ _1\"></span>tions and beha<span class=\"_ _1\"></span>vioural<span class=\"_ _1\"></span> considerat<span class=\"_ _1\"></span>ions.<span class=\"_ _25e\"> </span>Cas<span class=\"_ _0\"></span>h settle<span class=\"_ _0\"></span>d share<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased p<span class=\"_ _0\"></span>ayments a<span class=\"_ _0\"></span>re measu<span class=\"_ _0\"></span>red at expecte<span class=\"_ _0\"></span>d value at vestin<span class=\"_ _0\"></span>g date at least o<span class=\"_ _0\"></span>nce p<span class=\"_ _0\"></span>er year,<span class=\"_ _25e\"> </span>alo<span class=\"_ _0\"></span>ng<span class=\"_ gsd\"> </span>with the l<span class=\"_ _0\"></span>ikeliho<span class=\"_ _0\"></span>od of me<span class=\"_ _0\"></span>eting no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>market-bas<span class=\"_ _0\"></span>ed vestin<span class=\"_ _0\"></span>g con<span class=\"_ _0\"></span>dition<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e numb<span class=\"_ _0\"></span>er of sh<span class=\"_ _0\"></span>ares that are<span class=\"_ _25e\"> </span>expec<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span> to<span class=\"_ _1\"></span> ves<span class=\"_ _1\"></span>t. The<span class=\"_ _1\"></span> cost i<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>ecognised in<span class=\"_ _1\"></span> the i<span class=\"_ _1\"></span>ncome sta<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span> with<span class=\"_ _1\"></span> a corr<span class=\"_ _1\"></span>esponding<span class=\"_ _1\"></span> liabili<span class=\"_ _1\"></span>ty recor<span class=\"_ _1\"></span>ded.<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup op<span class=\"_ _0\"></span>erates both eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y and ca<span class=\"_ _0\"></span>sh settl<span class=\"_ _0\"></span>ed sh<span class=\"_ _0\"></span>are-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d payme<span class=\"_ _0\"></span>nt sche<span class=\"_ _0\"></span>mes for c<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>ain em<span class=\"_ _0\"></span>ployees<span class=\"_ _25e\"> </span>including<span class=\"_ gsd\"> </span>Direct<span class=\"_ _1\"></span>ors.<span class=\"_ _25e\"> </span>Cur<span class=\"_ _0\"></span>rent awards have bee<span class=\"_ _0\"></span>n granted u<span class=\"_ _0\"></span>nder th<span class=\"_ _0\"></span>e terms of the M<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt Equit<span class=\"_ _0\"></span>y Plan 2<span class=\"_ _0\"></span>015 (\u201c2<span class=\"_ _0\"></span>015 M<span class=\"_ _0\"></span>EP\u201d<span class=\"_ _0\"></span>), the<span class=\"_ _25e\"> </span>Co<span class=\"_ _0\"></span>mbin<span class=\"_ _0\"></span>ed In<span class=\"_ _0\"></span>centive Pl<span class=\"_ _0\"></span>an (\u201c<span class=\"_ _0\"></span>2018 CI<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>\u201d), the UK S<span class=\"_ _0\"></span>hare In<span class=\"_ _0\"></span>centive Pl<span class=\"_ _0\"></span>an (\u201c<span class=\"_ _0\"></span>UK S<span class=\"_ _0\"></span>IP<span class=\"_ _0\"></span>\u201d) an<span class=\"_ _0\"></span>d the Intern<span class=\"_ _0\"></span>ationa<span class=\"_ _0\"></span>l Share In<span class=\"_ _0\"></span>centi<span class=\"_ _0\"></span>ve<span class=\"_ _25e\"> </span>Pla<span class=\"_ _0\"></span>n (\u201c<span class=\"_ _1\"></span>Australia<span class=\"_ _0\"></span>n SIP<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>)<span class=\"_ _1\"></span>. Equit<span class=\"_ _0\"></span>y settl<span class=\"_ _0\"></span>ed sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s are offered to cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n empl<span class=\"_ _0\"></span>oyees<span class=\"_ _0\"></span>, incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g Executi<span class=\"_ _0\"></span>ve Director<span class=\"_ _0\"></span>s in the<span class=\"_ _25e\"> </span>UK a<span class=\"_ _0\"></span>nd Austral<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>, and autom<span class=\"_ _0\"></span>atical<span class=\"_ _0\"></span>ly vest on th<span class=\"_ _0\"></span>e vesting d<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e su<span class=\"_ _0\"></span>bject to c<span class=\"_ _0\"></span>onditi<span class=\"_ _0\"></span>ons d<span class=\"_ _0\"></span>escri<span class=\"_ _0\"></span>bed b<span class=\"_ _0\"></span>elow for ea<span class=\"_ _0\"></span>ch sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Cas<span class=\"_ _0\"></span>h settle<span class=\"_ _0\"></span>d sche<span class=\"_ _0\"></span>mes a<span class=\"_ _0\"></span>re offered to cer<span class=\"_ _0\"></span>tain e<span class=\"_ _0\"></span>mployee<span class=\"_ _0\"></span>s outsi<span class=\"_ _0\"></span>de of the U<span class=\"_ _0\"></span>K and Au<span class=\"_ _0\"></span>stralia<span class=\"_ _0\"></span>. Du<span class=\"_ _0\"></span>ring th<span class=\"_ _0\"></span>e year en<span class=\"_ _0\"></span>ded<span class=\"_ _25e\"> </span>31<span class=\"_ gsd\"> </span>Ma<span class=\"_ _0\"></span>rch 2024 equi<span class=\"_ _0\"></span>ty sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s for UK e<span class=\"_ _0\"></span>mployee<span class=\"_ _0\"></span>s were settle<span class=\"_ _0\"></span>d net of emp<span class=\"_ _0\"></span>loyee ta<span class=\"_ _0\"></span>xes due<span class=\"_ _0\"></span>. The ri<span class=\"_ _0\"></span>ghts of par<span class=\"_ _0\"></span>tici<span class=\"_ _0\"></span>pants<span class=\"_ _25e\"> </span>in the va<span class=\"_ _0\"></span>rious e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee share sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>es are govern<span class=\"_ _0\"></span>ed by deta<span class=\"_ _0\"></span>iled ter<span class=\"_ _0\"></span>ms, i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ding i<span class=\"_ _0\"></span>n relation to arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ments wh<span class=\"_ _0\"></span>ich<span class=\"_ _25e\"> </span>woul<span class=\"_ _0\"></span>d appl<span class=\"_ _0\"></span>y in the event of a ta<span class=\"_ _0\"></span>k<span class=\"_ _1\"></span>eover.<span class=\"_ _25e\"> </span>Consolidat<span class=\"_ _1\"></span>ed Income St<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>ement char<span class=\"_ _1\"></span>ge f<span class=\"_ _1\"></span>or share-based pa<span class=\"_ _1\"></span>yments<span class=\"_ _25e\"> </span>The total c<span class=\"_ _0\"></span>osts relatin<span class=\"_ _0\"></span>g to these s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>es for F<span class=\"_ _0\"></span>Y 2025 was \u00a34,<span class=\"_ _0\"></span>008<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (F<span class=\"_ _0\"></span>Y 2024: \u00a32,757<span class=\"_ _1\"></span>,00<span class=\"_ _0\"></span>0). F<span class=\"_ _1\"></span>or F<span class=\"_ _0\"></span>Y 2025 th<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>cha<span class=\"_ _0\"></span>rge relatin<span class=\"_ _0\"></span>g to equit<span class=\"_ _0\"></span>y settle<span class=\"_ _0\"></span>d share<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased p<span class=\"_ _0\"></span>ayments was \u00a3<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>58<span class=\"_ _0\"></span>4,0<span class=\"_ _0\"></span>00 (F<span class=\"_ _0\"></span>Y 2024: \u00a32<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>64,<span class=\"_ _0\"></span>000) a<span class=\"_ _0\"></span>nd the ch<span class=\"_ _0\"></span>arge<span class=\"_ _25e\"> </span>relatin<span class=\"_ _0\"></span>g to cash set<span class=\"_ _0\"></span>tled sh<span class=\"_ _0\"></span>are-<span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed payme<span class=\"_ _0\"></span>nts was \u00a342<span class=\"_ _1\"></span>4,<span class=\"_ _0\"></span>000 (F<span class=\"_ _0\"></span>Y 20<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>4: \u00a33<span class=\"_ _0\"></span>93,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0)<span class=\"_ _1\"></span>. No sh<span class=\"_ _0\"></span>ares were gi<span class=\"_ _0\"></span>fted to<span class=\"_ _25e\"> </span>emp<span class=\"_ _0\"></span>loyees d<span class=\"_ _0\"></span>uring th<span class=\"_ _0\"></span>e year (F<span class=\"_ _0\"></span>Y 2024: nil).<span class=\"_ _25e\"> </span>Curren<span class=\"_ _1\"></span>t schemes<span class=\"_ _25e\"> </span>2018 C<span class=\"_ _0\"></span>IP<span class=\"_ _25e\"> </span>Sha<span class=\"_ _0\"></span>re awards granted to the E<span class=\"_ _0\"></span>xecutive D<span class=\"_ _0\"></span>irectors un<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>e 2018 C<span class=\"_ _0\"></span>IP have be<span class=\"_ _0\"></span>en in the for<span class=\"_ _0\"></span>m of cond<span class=\"_ _0\"></span>ition<span class=\"_ _0\"></span>al awards<span class=\"_ _25e\"> </span>and ar<span class=\"_ _1\"></span>e equi<span class=\"_ _1\"></span>ty sett<span class=\"_ _1\"></span>led. The<span class=\"_ _1\"></span> Remunera<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> Committee<span class=\"_ _1\"></span> appr<span class=\"_ _1\"></span>ov<span class=\"_ _1\"></span>es an<span class=\"_ _1\"></span>y aw<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ds made u<span class=\"_ _1\"></span>nder the<span class=\"_ _1\"></span> 2018<span class=\"_ _1\"></span> CIP<span class=\"_ _7\"></span>. Shar<span class=\"_ _1\"></span>es<span class=\"_ _25e\"> </span>awarded a<span class=\"_ _0\"></span>re deferred over a pe<span class=\"_ _0\"></span>riod of at le<span class=\"_ _0\"></span>ast three yea<span class=\"_ _0\"></span>rs sub<span class=\"_ _0\"></span>ject to a pe<span class=\"_ _0\"></span>rform<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e unde<span class=\"_ _0\"></span>rpin<span class=\"_ _0\"></span>. The C<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>ittee wi<span class=\"_ _0\"></span>ll<span class=\"_ _25e\"> </span>review Grou<span class=\"_ _0\"></span>p per<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>nce over th<span class=\"_ _0\"></span>e relevant pe<span class=\"_ _0\"></span>riod<span class=\"_ _0\"></span>, taki<span class=\"_ _0\"></span>ng into acc<span class=\"_ _0\"></span>ount factors s<span class=\"_ _0\"></span>uch a<span class=\"_ _0\"></span>s: a) the C<span class=\"_ _0\"></span>ompa<span class=\"_ _0\"></span>ny\u2019s TSR<span class=\"_ _25e\"> </span>pe<span class=\"_ _0\"></span>rforma<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>; b) aggregate profit l<span class=\"_ _0\"></span>evels; an<span class=\"_ _0\"></span>d c) any regul<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>y breac<span class=\"_ _0\"></span>hes du<span class=\"_ _0\"></span>ring th<span class=\"_ _0\"></span>e peri<span class=\"_ _0\"></span>od.<span class=\"_ _25e\"> </span>2015 M<span class=\"_ _0\"></span>EP<span class=\"_ _25e\"> </span>Sha<span class=\"_ _0\"></span>re awards granted u<span class=\"_ _0\"></span>nder th<span class=\"_ _0\"></span>e 2015 M<span class=\"_ _0\"></span>EP are pred<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>antly eq<span class=\"_ _0\"></span>uity s<span class=\"_ _0\"></span>ettle<span class=\"_ _0\"></span>d, with th<span class=\"_ _0\"></span>e ex<span class=\"_ _1\"></span>cepti<span class=\"_ _0\"></span>on of cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n<span class=\"_ _25e\"> </span>par<span class=\"_ _0\"></span>tici<span class=\"_ _0\"></span>pants that a<span class=\"_ _0\"></span>re cash set<span class=\"_ _0\"></span>tled<span class=\"_ _0\"></span>. The R<span class=\"_ _0\"></span>emun<span class=\"_ _0\"></span>eration C<span class=\"_ _0\"></span>omm<span class=\"_ _0\"></span>ittee ap<span class=\"_ _0\"></span>proves any awards m<span class=\"_ _0\"></span>ade un<span class=\"_ _0\"></span>der the 2<span class=\"_ _0\"></span>015 M<span class=\"_ _0\"></span>EP<span class=\"_ _7\"></span>.<span class=\"_ _25e\"> </span>Cur<span class=\"_ _0\"></span>rent sche<span class=\"_ _0\"></span>mes a<span class=\"_ _0\"></span>re:<span class=\"_ _25e\"> </span>\u2013<span class=\"_ _21\"> </span><span class=\"ff13 ls41\">Lon<span class=\"_ _0\"></span>g T<span class=\"_ _7\"></span>erm I<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>ntive Plan<span class=\"_ _0\"></span>: awards to seni<span class=\"_ _0\"></span>or ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d critic<span class=\"_ _0\"></span>al staff, exclud<span class=\"_ _0\"></span>ing E<span class=\"_ _0\"></span>xecutive Di<span class=\"_ _0\"></span>rectors<span class=\"_ _0\"></span>. Thes<span class=\"_ _0\"></span>e are<span class=\"_ _25e\"> </span></span>aw<span class=\"_ _1\"></span>arded<span class=\"_ _1\"></span> in t<span class=\"_ _1\"></span>he f<span class=\"_ _1\"></span>orm o<span class=\"_ _1\"></span>f shar<span class=\"_ _1\"></span>e a<span class=\"_ _1\"></span>war<span class=\"_ _1\"></span>ds and<span class=\"_ _1\"></span> Opti<span class=\"_ _1\"></span>ons. The shar<span class=\"_ _1\"></span>e a<span class=\"_ _1\"></span>war<span class=\"_ _1\"></span>ds ha<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>e dividend<span class=\"_ _1\"></span> equiva<span class=\"_ _1\"></span>lence wher<span class=\"_ _1\"></span>e addi<span class=\"_ _1\"></span>tional<span class=\"_ _25e\"> </span>sha<span class=\"_ _0\"></span>res will b<span class=\"_ _0\"></span>e awarded in p<span class=\"_ _0\"></span>lace of d<span class=\"_ _0\"></span>ivid<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s on vestin<span class=\"_ _0\"></span>g. The o<span class=\"_ _0\"></span>nly vesti<span class=\"_ _0\"></span>ng con<span class=\"_ _0\"></span>ditio<span class=\"_ _0\"></span>ns of the 202<span class=\"_ _0\"></span>0 and 2<span class=\"_ _0\"></span>021 eq<span class=\"_ _0\"></span>uity<span class=\"_ _25e\"> </span>settl<span class=\"_ _0\"></span>ed awards is th<span class=\"_ _0\"></span>at empl<span class=\"_ _0\"></span>oyees rema<span class=\"_ _0\"></span>in emp<span class=\"_ _0\"></span>loyed by the G<span class=\"_ _0\"></span>roup, with the 2<span class=\"_ _0\"></span>022 eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y awards havin<span class=\"_ _0\"></span>g a non<span class=\"_ _0\"></span>-ma<span class=\"_ _0\"></span>rket<span class=\"_ _25e\"> </span>pe<span class=\"_ _0\"></span>rforma<span class=\"_ _0\"></span>nce c<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>tion of cu<span class=\"_ _0\"></span>mulative PBT ove<span class=\"_ _0\"></span>r a three-ye<span class=\"_ _0\"></span>ar per<span class=\"_ _0\"></span>iod in a<span class=\"_ _0\"></span>dditio<span class=\"_ _0\"></span>n to remain<span class=\"_ _0\"></span>ing em<span class=\"_ _0\"></span>ployed by the G<span class=\"_ _0\"></span>roup.<span class=\"_ _25e\"> </span>Thi<span class=\"_ _0\"></span>s was revise<span class=\"_ _0\"></span>d in May 202<span class=\"_ _0\"></span>3, with th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>nce co<span class=\"_ _0\"></span>nditi<span class=\"_ _0\"></span>on now b<span class=\"_ _0\"></span>eing a<span class=\"_ _0\"></span>lign<span class=\"_ _0\"></span>ed to net ope<span class=\"_ _0\"></span>rating in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e over the<span class=\"_ _25e\"> </span>sam<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>. The vestin<span class=\"_ _0\"></span>g con<span class=\"_ _0\"></span>ditio<span class=\"_ _0\"></span>ns of the 202<span class=\"_ _0\"></span>3 Option awa<span class=\"_ _0\"></span>rds are that em<span class=\"_ _0\"></span>ployees rem<span class=\"_ _0\"></span>ain e<span class=\"_ _0\"></span>mployed by th<span class=\"_ _0\"></span>e Group<span class=\"_ _25e\"> </span>and th<span class=\"_ _0\"></span>e pric<span class=\"_ _0\"></span>e of the CM<span class=\"_ _0\"></span>C Mar<span class=\"_ _0\"></span>ke<span class=\"_ _1\"></span>ts pl<span class=\"_ _0\"></span>c\u2019s shares m<span class=\"_ _0\"></span>ust be gre<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>er th<span class=\"_ _0\"></span>an the relevant exerci<span class=\"_ _0\"></span>se pric<span class=\"_ _0\"></span>e at the vestin<span class=\"_ _0\"></span>g date.<span class=\"_ _25e\"> </span>The fa<span class=\"_ _0\"></span>ir value of s<span class=\"_ _0\"></span>hare awards were c<span class=\"_ _0\"></span>alcu<span class=\"_ _0\"></span>lated usi<span class=\"_ _0\"></span>ng the average of th<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>re price th<span class=\"_ _0\"></span>ree days pri<span class=\"_ _0\"></span>or to the grant d<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e.<span class=\"_ _25e\"> </span>The fa<span class=\"_ _0\"></span>ir value of th<span class=\"_ _0\"></span>e Optio<span class=\"_ _0\"></span>ns granted d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g the year was c<span class=\"_ _0\"></span>alc<span class=\"_ _0\"></span>ulated us<span class=\"_ _0\"></span>ing the B<span class=\"_ _0\"></span>lack-S<span class=\"_ _0\"></span>chol<span class=\"_ _0\"></span>es mo<span class=\"_ _0\"></span>del th<span class=\"_ _0\"></span>at takes into<span class=\"_ _25e\"> </span>acc<span class=\"_ _0\"></span>ount the exercis<span class=\"_ _0\"></span>e pric<span class=\"_ _0\"></span>e, the ter<span class=\"_ _0\"></span>m of the option<span class=\"_ _0\"></span>, the im<span class=\"_ _0\"></span>pact of di<span class=\"_ _0\"></span>lutio<span class=\"_ _0\"></span>n (where materia<span class=\"_ _0\"></span>l), the share pr<span class=\"_ _0\"></span>ice at gra<span class=\"_ _0\"></span>nt date<span class=\"_ _25e\"> </span>and exp<span class=\"_ _0\"></span>ected p<span class=\"_ _0\"></span>rice vol<span class=\"_ _0\"></span>atility of th<span class=\"_ _0\"></span>e und<span class=\"_ _0\"></span>erlyi<span class=\"_ _0\"></span>ng sha<span class=\"_ _0\"></span>re, the expe<span class=\"_ _0\"></span>cted div<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>d yie<span class=\"_ _0\"></span>ld, th<span class=\"_ _0\"></span>e risk-free interest rate for the<span class=\"_ _25e\"> </span>ter<span class=\"_ _1\"></span>m of<span class=\"_ _1\"></span> the op<span class=\"_ _1\"></span>tion, and t<span class=\"_ _1\"></span>he corr<span class=\"_ _1\"></span>elations<span class=\"_ _1\"></span> and v<span class=\"_ _1\"></span>olatil<span class=\"_ _1\"></span>ities o<span class=\"_ _1\"></span>f t<span class=\"_ _1\"></span>he peer gr<span class=\"_ _1\"></span>oup companies.<span class=\"_ _25e\"> </span>Moveme<span class=\"_ _0\"></span>nt in sha<span class=\"_ _0\"></span>re options<span class=\"_ _25e\"> </span><table class=\"s w5db hb9\" id=\"_df38ee20-bced-4f79-9eb5-2853271011b1\"><tr><td></td><td></td><td class=\"c n x923 y21ff w5dc ha8\"><div class=\"t m0 x20a h7 y2069 ff14 fs4 fc3 sc0 ls13 ws13\">Y<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span> ended 31<span class=\"_ _1\"></span> March 2<span class=\"_ _1\"></span>025<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x924 y21ff w5dd ha8\"><div class=\"t m0 x20a h7 y2069 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 31 M<span class=\"_ _0\"></span>arch 20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x925 h1f y2200 ff14 fs4 fc3 sc0 ls13 ws13\">Share op<span class=\"_ _1\"></span>tions<span class=\"_ _25e\"> </span></td><td class=\"t m0 x926 h1f y2200 ff14 fs4 fc3 sc0 ls7 ws7\">Weig<span class=\"_ _0\"></span>hted ave<span class=\"_ _0\"></span>rage </td><td class=\"t m0 x927 h7 y2200 ff13 fs4 fc3 sc0 ls13 ws13\">Share<span class=\"_ _1\"></span> options<span class=\"_ _25e\"> </span></td><td class=\"t m0 x928 h7 y2200 ff13 fs4 fc3 sc0 ls7 ws7\">Weig<span class=\"_ _0\"></span>hted avera<span class=\"_ _0\"></span>ge </td></tr><tr><td></td><td class=\"t m0 x929 h1f y2201 ff14 fs4 fc3 sc0 ls13 ws13\">Number<span class=\"_ _25e\"> </span></td><td class=\"t m0 x926 h1f y2201 ff14 fs4 fc3 sc0 ls13 ws13\">ex<span class=\"_ _1\"></span>ercise<span class=\"_ _1\"></span> price<span class=\"_ _25e\"> </span></td><td class=\"t m0 x3ca h7 y2201 ff13 fs4 fc3 sc0 ls82 ws81\">Number<span class=\"_ _25e\"> </span></td><td class=\"t m0 x92a h7 y2201 ff13 fs4 fc3 sc0 ls2d ws2c\">ex<span class=\"_ _1\"></span>ercise<span class=\"_ _1\"></span> price<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y20d3 w5de h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">At<span class=\"_ _1\"></span> beginning of<span class=\"_ _1\"></span> year<span class=\"_ _25e\"> </span></div></td><td class=\"c n x92b y20d3 w5df h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls84 ws83\">10,495,016<span class=\"_ _25e\"> </span></div></td><td class=\"c n x92c y20d3 w5e0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>p<span class=\"_ _25e\"> </span></div></td><td class=\"c n x92d y20d3 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x92e y20d3 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2060 w5e1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3c ws3a\">G<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ted<span class=\"_ _25e\"> </span></div></td><td class=\"c n x92f y2060 w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x930 y2060 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x931 y2060 w5e2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lse2 wse3\">12,8<span class=\"_ _1\"></span>91,8<span class=\"_ _1\"></span>06<span class=\"_ _25e\"> </span></div></td><td class=\"c n x932 y2060 w5e3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls76 ws76\">2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>p<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2061 w5e4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3c ws3a\">For<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span></div></td><td class=\"c n x933 y2061 w5e5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls35 ws33\">(804,952<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x934 y2061 w5e6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">251<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>p<span class=\"_ _25e\"> </span></div></td><td class=\"c n x935 y2061 w5e7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsb0 wsc9\">(2<span class=\"_ _1\"></span>,396,<span class=\"_ _1\"></span>790<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x936 y2061 w5e8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls76 ws76\">2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>p<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w5e9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">Out<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g at end of yea<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span></div></td><td class=\"c n x937 y202a w5ea h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">9,690,0<span class=\"_ _0\"></span>64<span class=\"_ _25e\"> </span></div></td><td class=\"c n x938 y202a w5eb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls83 ws82\">2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _3\"></span>3<span class=\"_ _0\"></span>p<span class=\"_ _25e\"> </span></div></td><td class=\"c n x939 y202a w5ec h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7f ws7f\">10,49<span class=\"_ _0\"></span>5,016<span class=\"_ _25e\"> </span></div></td><td class=\"c n x93a y202a w5e8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls76 ws76\">2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>7.<span class=\"_ _3\"></span>6<span class=\"_ _0\"></span>p<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w5ed h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">Exerc<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>ble at e<span class=\"_ _0\"></span>nd of year<span class=\"_ _25e\"> </span></div></td><td class=\"c n x92f y1ffa w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x930 y1ffa w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x93b y1ffa w55 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x93c y1ffa w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr></table>The averag<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>re price d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g FY 20<span class=\"_ _0\"></span>25 was 276.<span class=\"_ _0\"></span>2p (F<span class=\"_ _0\"></span>Y 2024: 137<span class=\"_ _1\"></span>.8p). No sh<span class=\"_ _0\"></span>are option<span class=\"_ _0\"></span>s were ex<span class=\"_ _1\"></span>erci<span class=\"_ _0\"></span>sed du<span class=\"_ _0\"></span>ring<span class=\"_ _25e\"> </span>the<span class=\"_ gsd\"> </span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial yea<span class=\"_ _0\"></span>r(FY 20<span class=\"_ _0\"></span>2<span class=\"_ _1\"></span>4: Ni<span class=\"_ _0\"></span>l)<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span>Share op<span class=\"_ _1\"></span>tions outs<span class=\"_ _1\"></span>tanding<span class=\"_ _25e\"> </span>The n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of optio<span class=\"_ _0\"></span>ns outsta<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g at year en<span class=\"_ _0\"></span>d was as follow<span class=\"_ _25e\"> </span><table class=\"s w5ee hc3\" id=\"_fe90c296-a41f-4355-a01f-555317812fba\"><tr><td></td><td></td><td></td><td class=\"c n x923 y2140 w5dc ha8\"><div class=\"t m0 x20a h7 y20e0 ff14 fs4 fc3 sc0 ls13 ws13\">Y<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span> ended 31<span class=\"_ _1\"></span> March 2<span class=\"_ _1\"></span>025<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x924 y2140 w5dd ha8\"><div class=\"t m0 x20a h7 y20e0 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 31 M<span class=\"_ _0\"></span>arch 20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x93d h1f y2202 ff14 fs4 fc3 sc0 ls13 ws13\">Share a<span class=\"_ _1\"></span>wards<span class=\"_ _25e\"> </span></td><td class=\"t m0 x926 h1f y2202 ff14 fs4 fc3 sc0 ls7 ws7\">Weig<span class=\"_ _0\"></span>hted ave<span class=\"_ _0\"></span>rage </td><td class=\"t m0 x927 h7 y2202 ff13 fs4 fc3 sc0 ls13 ws13\">Share<span class=\"_ _1\"></span> awa<span class=\"_ _1\"></span>rds<span class=\"_ _25e\"> </span></td><td class=\"t m0 x928 h7 y2202 ff13 fs4 fc3 sc0 ls7 ws7\">Weig<span class=\"_ _0\"></span>hted avera<span class=\"_ _0\"></span>ge </td></tr><tr><td class=\"c n x20b y2203 w5ef ha8\"><div class=\"t m0 x20a h7 y20e0 ff13 fs4 fc3 sc0 ls2d ws2c\">Exer<span class=\"_ _1\"></span>cise price<span class=\"_ _25e\"> </span></div></td><td class=\"c n x93e y2203 w5f0 ha8\"><div class=\"t m0 x20a h7 y20e0 ff13 fs4 fc3 sc0 lse7 wse8\">Ve<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>g d<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span></div></td><td class=\"t m0 x929 h1f y2204 ff14 fs4 fc3 sc0 ls13 ws13\">Number<span class=\"_ _25e\"> </span></td><td class=\"t m0 x926 h1f y2204 ff14 fs4 fc3 sc0 ls7 ws7\">life (I<span class=\"_ _0\"></span>n year<span class=\"_ _0\"></span>s)<span class=\"_ _25e\"> </span></td><td class=\"t m0 x3ca h7 y2204 ff13 fs4 fc3 sc0 ls82 ws81\">Number<span class=\"_ _25e\"> </span></td><td class=\"t m0 x92a h7 y2204 ff13 fs4 fc3 sc0 ls7 ws7\">life (I<span class=\"_ _0\"></span>n year<span class=\"_ _0\"></span>s)<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y2060 w5f1 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">152.<span class=\"_ _0\"></span>8p<span class=\"_ _25e\"> </span></div></td><td class=\"c n x93f y2060 w5f2 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">21 Jul<span class=\"_ _0\"></span>y 2025<span class=\"_ _25e\"> </span></div></td><td class=\"c n x940 y2060 w5f3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">1<span class=\"_ _0\"></span>,572<span class=\"_ _0\"></span>,616<span class=\"_ _25e\"> </span></div></td><td class=\"c n x941 y2060 w56e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls3d ws3d\">0.<span class=\"_ _0\"></span>3<span class=\"_ _25e\"> </span></div></td><td class=\"c n x942 y2060 w491 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">1,68<span class=\"_ _0\"></span>4,590<span class=\"_ _25e\"> </span></div></td><td class=\"c n x943 y2060 w5f4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls5b ws5b\">1.3<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2061 w5f5 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls84 ws83\">229<span class=\"_ _0\"></span>.2p<span class=\"_ _25e\"> </span></div></td><td class=\"c n x944 y2061 w5f6 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">2<span class=\"_ _0\"></span>1 July 20<span class=\"_ _1\"></span>26<span class=\"_ _25e\"> </span></div></td><td class=\"c n x945 y2061 w5f7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls10 ws10\">4,<span class=\"_ _0\"></span>251<span class=\"_ _0\"></span>,14<span class=\"_ _1\"></span>7<span class=\"_ _25e\"> </span></div></td><td class=\"c n x946 y2061 w5f8 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls77 ws77\">1.3<span class=\"_ _25e\"> </span></div></td><td class=\"c n x947 y2061 w5f9 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">4,602,<span class=\"_ _0\"></span>32<span class=\"_ _1\"></span>4<span class=\"_ _25e\"> </span></div></td><td class=\"c n x948 y2061 w5fa h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsd wsd\">2.3<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a w5fb h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">305.6p<span class=\"_ _25e\"> </span></div></td><td class=\"c n x949 y202a w5fc h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">2<span class=\"_ _0\"></span>1 July 2<span class=\"_ _0\"></span>027<span class=\"_ _25e\"> </span></div></td><td class=\"c n x94a y202a w5fd h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsa6 ws9f\">3,866,30<span class=\"_ _1\"></span>1<span class=\"_ _25e\"> </span></div></td><td class=\"c n x94b y202a w5fe h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls33 ws31\">2.3<span class=\"_ _25e\"> </span></div></td><td class=\"c n x94c y202a w5ff h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsc wsc\">4<span class=\"_ _0\"></span>,208<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>102<span class=\"_ _25e\"> </span></div></td><td class=\"c n x94d y202a w600 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lse8 wse9\">3.3<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x94e y1ffa w601 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">9,6<span class=\"_ _0\"></span>90,064<span class=\"_ _25e\"> </span></div></td><td class=\"c n x94f y1ffa w602 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls77 ws77\">1.5<span class=\"_ _25e\"> </span></div></td><td class=\"c n x950 y1ffa w603 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls84 ws83\">10,495<span class=\"_ _0\"></span>,016<span class=\"_ _25e\"> </span></div></td><td class=\"c n x951 y1ffa w604 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 lsd wsd\">2.5<span class=\"_ _25e\"> </span></div></td></tr></table><div class=\"t m0 h64 ff16 fse fc4 sc0 ls8c ws8c gs3b2\">Movemen<span class=\"_ _1\"></span>t in shar<span class=\"_ _1\"></span>e awar<span class=\"_ _1\"></span>ds<span class=\"_ _25e\"> </span></div><div class=\"gs3b3\"><table class=\"s w605 hdd\" id=\"_44ff2981-5f7e-4937-b6dc-fd88c8d738be\"><tr><td></td><td></td><td class=\"c n x952 y2205 w5dc ha8\"><div class=\"t m0 x20a h7 y2069 ff14 fs4 fc3 sc0 ls13 ws13\">Y<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span> ended 31<span class=\"_ _1\"></span> March 2<span class=\"_ _1\"></span>025<span class=\"_ _25e\"> </span></div></td><td></td><td class=\"c n x953 y2205 w606 ha8\"><div class=\"t m0 x20a h7 y2069 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>ed 31 M<span class=\"_ _0\"></span>arch 20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x954 h1f y2206 ff14 fs4 fc3 sc0 ls13 ws13\">Share a<span class=\"_ _1\"></span>wards<span class=\"_ _25e\"> </span></td><td class=\"t m0 x955 h1f y2206 ff14 fs4 fc3 sc0 ls7 ws7\">Weig<span class=\"_ _0\"></span>hted ave<span class=\"_ _0\"></span>rage </td><td class=\"t m0 x8ab h7 y2206 ff13 fs4 fc3 sc0 ls13 ws13\">Share<span class=\"_ _1\"></span> awa<span class=\"_ _1\"></span>rds<span class=\"_ _25e\"> </span></td><td class=\"t m0 x956 h7 y2206 ff13 fs4 fc3 sc0 ls7 ws7\">Weig<span class=\"_ _0\"></span>hted avera<span class=\"_ _0\"></span>ge </td></tr><tr><td></td><td class=\"t m0 x6ea h1f y2207 ff14 fs4 fc3 sc0 ls13 ws13\">Number<span class=\"_ _25e\"> </span></td><td class=\"t m0 x955 h1f y2207 ff14 fs4 fc3 sc0 ls13 ws13\">ex<span class=\"_ _1\"></span>ercise<span class=\"_ _1\"></span> price<span class=\"_ _25e\"> </span></td><td class=\"t m0 x3de h7 y2207 ff13 fs4 fc3 sc0 ls82 ws81\">Number<span class=\"_ _25e\"> </span></td><td class=\"t m0 x957 h7 y2207 ff13 fs4 fc3 sc0 ls2d ws2c\">ex<span class=\"_ _1\"></span>ercise<span class=\"_ _1\"></span> price<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y20cb w5de h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">At<span class=\"_ _1\"></span> beginning of<span class=\"_ _1\"></span> year<span class=\"_ _25e\"> </span></div></td><td class=\"c n x958 y20cb w607 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lsdc wsda\">2,5<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>2,85<span class=\"_ _1\"></span>9<span class=\"_ _25e\"> </span></div></td><td class=\"c n x959 y20cb we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x95a y20cb w608 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls9 ws9\">2,899,30<span class=\"_ _0\"></span>0<span class=\"_ _25e\"> </span></div></td><td class=\"c n x95b y20cb w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2060 w609 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">Grante<span class=\"_ _0\"></span>d (incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d equi<span class=\"_ _0\"></span>valents)</div></td><td class=\"c n x95c y2060 w60a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 lse wse\">1,78<span class=\"_ _0\"></span>5,0<span class=\"_ _0\"></span>83<span class=\"_ _25e\"> </span></div></td><td class=\"c n x95d y2060 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x95e y2060 w60b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls25 ws23\">699,065<span class=\"_ _25e\"> </span></div></td><td class=\"c n x95f y2060 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2061 w5e4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls3c ws3a\">For<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _25e\"> </span></div></td><td class=\"c n x960 y2061 w60c h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls1 ws1\">(<span class=\"_ _1\"></span>99,460<span class=\"_ _1\"></span>)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x961 y2061 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x962 y2061 w60d h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls38 ws36\">(4<span class=\"_ _0\"></span>61<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>2)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x963 y2061 w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y21ba w60e h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Exer<span class=\"_ _1\"></span>cised<span class=\"ls7 ws7\"><span class=\"_ gs3b4\"> </span><span class=\"_ _1f6\"> </span></span></div></td><td class=\"c n x964 y21ba w60f h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls39 ws37\">(2<span class=\"_ _0\"></span>53<span class=\"_ _0\"></span>,112)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x965 y21ba we7 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x966 y21ba w610 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls80 ws80\">(5<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>24)<span class=\"_ _25e\"> </span></div></td><td class=\"c n x228 y21ba w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w611 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">Out<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g at end of yea<span class=\"_ _0\"></span>r<span class=\"_ _25e\"> </span></div></td><td class=\"c n x967 y1ffa w612 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls84 ws83\">4<span class=\"_ _0\"></span>,015,370<span class=\"_ _25e\"> </span></div></td><td class=\"c n x968 y1ffa w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td><td class=\"c n x969 y1ffa w613 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">2,<span class=\"_ _0\"></span>582,859<span class=\"_ _25e\"> </span></div></td><td class=\"c n x96a y1ffa w3a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7 ws7\">\u2014<span class=\"_ _25e\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ff13 fsa fc3 sc0 ls7 ws7 gs3b5\">1. <span class=\"_ _21\"> </span> <span class=\"_ _7\"></span>The share aw<span class=\"_ _1\"></span>ards ar<span class=\"_ _1\"></span>e automatically e<span class=\"_ _1\"></span>xer<span class=\"_ _1\"></span>cised on vesting, as such none o<span class=\"_ _1\"></span>f the share aw<span class=\"_ _1\"></span>ards  ar<span class=\"_ _1\"></span>e ex<span class=\"_ _1\"></span>ercisable a<span class=\"_ _1\"></span>t the end of the year<span class=\"_ _7\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-418": {
   "value": "Account<span class=\"_ _1\"></span>ing policy<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>s equ<span class=\"_ _0\"></span>ity set<span class=\"_ _0\"></span>tled an<span class=\"_ _0\"></span>d cas<span class=\"_ _0\"></span>h settle<span class=\"_ _0\"></span>d share<span class=\"_ _0\"></span>-ba<span class=\"_ _0\"></span>sed p<span class=\"_ _0\"></span>ayments to ce<span class=\"_ _0\"></span>rtai<span class=\"_ _0\"></span>n empl<span class=\"_ _0\"></span>oyees<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Equit<span class=\"_ _0\"></span>y settle<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>re-b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d payments a<span class=\"_ _0\"></span>re meas<span class=\"_ _0\"></span>ured at fair val<span class=\"_ _0\"></span>ue (ex<span class=\"_ _1\"></span>clu<span class=\"_ _0\"></span>ding th<span class=\"_ _0\"></span>e effect of no<span class=\"_ _0\"></span>n-m<span class=\"_ _0\"></span>arket-bas<span class=\"_ _0\"></span>ed<span class=\"_ _25e\"> </span>vestin<span class=\"_ _0\"></span>g cond<span class=\"_ _0\"></span>ition<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>) at date of grant. T<span class=\"_ _0\"></span>he fair val<span class=\"_ _0\"></span>ue determ<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>d at the grant date of the e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y settle<span class=\"_ _0\"></span>d sha<span class=\"_ _0\"></span>re-b<span class=\"_ _0\"></span>ased<span class=\"_ _25e\"> </span>payme<span class=\"_ _0\"></span>nt is expe<span class=\"_ _0\"></span>nsed o<span class=\"_ _0\"></span>n a straight-<span class=\"_ _0\"></span>line b<span class=\"_ _0\"></span>asis over th<span class=\"_ _0\"></span>e vesting p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d base<span class=\"_ _0\"></span>d on the G<span class=\"_ _0\"></span>roup\u2019s estimate of sh<span class=\"_ _0\"></span>ares<span class=\"_ _25e\"> </span>that wil<span class=\"_ _0\"></span>l eventuall<span class=\"_ _0\"></span>y vest. At each b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ce sh<span class=\"_ _0\"></span>eet date, the G<span class=\"_ _0\"></span>roup revis<span class=\"_ _0\"></span>es its estim<span class=\"_ _0\"></span>ate of the num<span class=\"_ _0\"></span>ber of eq<span class=\"_ _0\"></span>uity<span class=\"_ _25e\"> </span>instr<span class=\"_ _0\"></span>uments exp<span class=\"_ _0\"></span>ected to vest as a re<span class=\"_ _0\"></span>sult of the effe<span class=\"_ _0\"></span>ct of non<span class=\"_ _0\"></span>-m<span class=\"_ _0\"></span>arket<span class=\"_ _1\"></span>-b<span class=\"_ _0\"></span>ased ve<span class=\"_ _0\"></span>sting co<span class=\"_ _0\"></span>nditi<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. The im<span class=\"_ _0\"></span>pact of the<span class=\"_ _25e\"> </span>revisi<span class=\"_ _0\"></span>on of the ori<span class=\"_ _0\"></span>gina<span class=\"_ _0\"></span>l estim<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>es<span class=\"_ _0\"></span>, if any, is recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in the in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e statement s<span class=\"_ _0\"></span>uch that th<span class=\"_ _0\"></span>e cumu<span class=\"_ _0\"></span>lative expen<span class=\"_ _0\"></span>se<span class=\"_ _25e\"> </span>reflec<span class=\"_ _0\"></span>ts the revise<span class=\"_ _0\"></span>d estim<span class=\"_ _0\"></span>at<span class=\"_ _1\"></span>e, wi<span class=\"_ _0\"></span>th a corres<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ding ad<span class=\"_ _0\"></span>justm<span class=\"_ _0\"></span>ent to the retain<span class=\"_ _0\"></span>ed ear<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>s.<span class=\"_ _25e\"> </span>The exp<span class=\"_ _0\"></span>ected li<span class=\"_ _0\"></span>fe used in th<span class=\"_ _0\"></span>e mod<span class=\"_ _0\"></span>el has b<span class=\"_ _0\"></span>een a<span class=\"_ _0\"></span>djusted<span class=\"_ _0\"></span>, bas<span class=\"_ _0\"></span>ed on m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>\u2019s best e<span class=\"_ _0\"></span>stimate, for the effe<span class=\"_ _0\"></span>cts<span class=\"_ _25e\"> </span>of<span class=\"_ gsd\"> </span><span class=\"_ _1\"></span>non-tr<span class=\"_ _1\"></span>ansf<span class=\"_ _1\"></span>erability<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span> ex<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>cise r<span class=\"_ _1\"></span>estric<span class=\"_ _1\"></span>tions and beha<span class=\"_ _1\"></span>vioural<span class=\"_ _1\"></span> considerat<span class=\"_ _1\"></span>ions.<span class=\"_ _25e\"> </span>Cas<span class=\"_ _0\"></span>h settle<span class=\"_ _0\"></span>d share<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased p<span class=\"_ _0\"></span>ayments a<span class=\"_ _0\"></span>re measu<span class=\"_ _0\"></span>red at expecte<span class=\"_ _0\"></span>d value at vestin<span class=\"_ _0\"></span>g date at least o<span class=\"_ _0\"></span>nce p<span class=\"_ _0\"></span>er year,<span class=\"_ _25e\"> </span>alo<span class=\"_ _0\"></span>ng<span class=\"_ gsd\"> </span>with the l<span class=\"_ _0\"></span>ikeliho<span class=\"_ _0\"></span>od of me<span class=\"_ _0\"></span>eting no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>market-bas<span class=\"_ _0\"></span>ed vestin<span class=\"_ _0\"></span>g con<span class=\"_ _0\"></span>dition<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e numb<span class=\"_ _0\"></span>er of sh<span class=\"_ _0\"></span>ares that are<span class=\"_ _25e\"> </span>expec<span class=\"_ _1\"></span>ted<span class=\"_ _1\"></span> to<span class=\"_ _1\"></span> ves<span class=\"_ _1\"></span>t. The<span class=\"_ _1\"></span> cost i<span class=\"_ _1\"></span>s r<span class=\"_ _1\"></span>ecognised in<span class=\"_ _1\"></span> the i<span class=\"_ _1\"></span>ncome sta<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span> with<span class=\"_ _1\"></span> a corr<span class=\"_ _1\"></span>esponding<span class=\"_ _1\"></span> liabili<span class=\"_ _1\"></span>ty recor<span class=\"_ _1\"></span>ded.<span class=\"_ _25e\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-349": {
   "value": "<div class=\"t m0 h16 ff12 fsc fc3 sc0 ls7 ws7 gs3b7\">31. Relat<span class=\"_ _1\"></span>ed party tr<span class=\"_ _1\"></span>ansac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 lsb6 wsb1 gs3b8\">Relat<span class=\"_ _1\"></span>ed Persons<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3b9\">The G<span class=\"_ _0\"></span>roup\u2019s key manag<span class=\"_ _0\"></span>ement p<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>onne<span class=\"_ _0\"></span>l, al<span class=\"_ _0\"></span>ong with p<span class=\"_ _0\"></span>erso<span class=\"_ _0\"></span>ns co<span class=\"_ _0\"></span>nnec<span class=\"_ _0\"></span>ted to them, a<span class=\"_ _0\"></span>re clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as related p<span class=\"_ _0\"></span>arti<span class=\"_ _0\"></span>es.<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3ba\">Key manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt pers<span class=\"_ _0\"></span>onn<span class=\"_ _0\"></span>el are defi<span class=\"_ _0\"></span>ned a<span class=\"_ _0\"></span>s indi<span class=\"_ _0\"></span>vidu<span class=\"_ _0\"></span>als with a<span class=\"_ _0\"></span>uthorit<span class=\"_ _0\"></span>y and re<span class=\"_ _0\"></span>spon<span class=\"_ _0\"></span>sibi<span class=\"_ _0\"></span>lity for p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>, directi<span class=\"_ _0\"></span>ng,<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3bb\">and c<span class=\"_ _0\"></span>ontrolli<span class=\"_ _0\"></span>ng the acti<span class=\"_ _0\"></span>vitie<span class=\"_ _0\"></span>s of the Group<span class=\"_ _0\"></span>. For dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ure purp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s, the D<span class=\"_ _0\"></span>irectors a<span class=\"_ _0\"></span>nd me<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>rs of the Exec<span class=\"_ _0\"></span>utive<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls11 ws11 gs3bc\">Committ<span class=\"_ _1\"></span>ee ar<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>egarded<span class=\"_ _1\"></span> as t<span class=\"_ _1\"></span>he k<span class=\"_ _1\"></span>ey<span class=\"_ _1\"></span> management<span class=\"_ _1\"></span> personnel.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs3bd\">Ultima<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span> Contr<span class=\"_ _1\"></span>olling P<span class=\"_ _1\"></span>arty<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3be\">The u<span class=\"_ _0\"></span>ltimate control<span class=\"_ _0\"></span>ling p<span class=\"_ _0\"></span>art<span class=\"_ _0\"></span>y of the Grou<span class=\"_ _0\"></span>p is Lord Cru<span class=\"_ _0\"></span>dda<span class=\"_ _0\"></span>s, by vir<span class=\"_ _0\"></span>tue of hi<span class=\"_ _0\"></span>s maj<span class=\"_ _0\"></span>ority s<span class=\"_ _0\"></span>hareh<span class=\"_ _0\"></span>oldi<span class=\"_ _0\"></span>ng in CM<span class=\"_ _0\"></span>C Ma<span class=\"_ _0\"></span>rkets<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3bf\">plc<span class=\"_ _0\"></span>. As the G<span class=\"_ _0\"></span>roup\u2019s CEO, Lord Cru<span class=\"_ _0\"></span>dda<span class=\"_ _0\"></span>s is alrea<span class=\"_ _0\"></span>dy con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red a related p<span class=\"_ _0\"></span>erson<span class=\"_ _0\"></span>, be<span class=\"_ _0\"></span>ing a me<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of the Grou<span class=\"_ _0\"></span>p\u2019s k<span class=\"_ _1\"></span>ey<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls1 ws1 gs3c0\">management<span class=\"_ _1\"></span> personnel.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs3c1\">Compensation o<span class=\"_ _1\"></span>f k<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>y management<span class=\"_ _1\"></span> personnel<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3c2\">T<span class=\"_ _7\"></span>ota<span class=\"_ _0\"></span>l comp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ation co<span class=\"_ _0\"></span>st for key manag<span class=\"_ _0\"></span>ement p<span class=\"_ _0\"></span>erso<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>l for the year by c<span class=\"_ _0\"></span>ategor<span class=\"_ _0\"></span>y of ben<span class=\"_ _0\"></span>efit was as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _25e\"> </span></div><div class=\"gs3c3\"><table class=\"s w63 hc3\" id=\"_90d403ed-1157-4ada-a42d-95365304817f\"><tr><td></td><td class=\"t m0 x3de h7 y2208 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x205 h1f y2209 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h7 y2209 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x208 h1f y220a ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2018000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y220a ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2018000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y2060 w614 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">Short-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m employ<span class=\"_ _1\"></span>ee bene<span class=\"_ _1\"></span>fits<span class=\"_ _25e\"> </span></div></td><td class=\"c n x96b y2060 w252 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>7<span class=\"_ _25e\"> </span></div></td><td class=\"c n x96c y2060 w3e3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">3,<span class=\"_ _0\"></span>280<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2091 w615 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">Post<span class=\"_ _1\"></span>-employmen<span class=\"_ _1\"></span>t benef<span class=\"_ _1\"></span>its<span class=\"_ _25e\"> </span></div></td><td class=\"c n x96d y2091 w616 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls8 ws8\">90<span class=\"_ _25e\"> </span></div></td><td class=\"c n x96e y2091 w617 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls77 ws77\">88<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a wf4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Share-based payment<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x96f y202a w618 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">1,013<span class=\"_ _25e\"> </span></div></td><td class=\"c n x970 y202a w619 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">632<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x971 y1ffa w61a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls35 ws33\">4<span class=\"_ _0\"></span>,580<span class=\"_ _25e\"> </span></div></td><td class=\"c n x972 y1ffa w61b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls25 ws23\">4,000<span class=\"_ _25e\"> </span></div></td></tr></table></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs3c4\">Other r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>ed party tr<span class=\"_ _1\"></span>ansact<span class=\"_ _1\"></span>ions<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3c5\">Du<span class=\"_ _0\"></span>ring the ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>, the Grou<span class=\"_ _0\"></span>p provid<span class=\"_ _0\"></span>ed one m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er of key manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt pers<span class=\"_ _0\"></span>onn<span class=\"_ _0\"></span>el a sho<span class=\"_ _0\"></span>rt-term lo<span class=\"_ _0\"></span>an of \u00a3400,<span class=\"_ _0\"></span>000<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3c6\">(F<span class=\"_ _0\"></span>Y<span class=\"_ gsd\"> </span>2024: n/<span class=\"_ _1\"></span>a). The lo<span class=\"_ _0\"></span>an has b<span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>rovide<span class=\"_ _0\"></span>d on com<span class=\"_ _0\"></span>merci<span class=\"_ _0\"></span>al terms<span class=\"_ _0\"></span>. The f<span class=\"_ _0\"></span>ull bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e of the loa<span class=\"_ _0\"></span>n was outsta<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3c7\">as<span class=\"_ gsd\"> </span>at<span class=\"_ gsd\"> </span>31 M<span class=\"_ _0\"></span>arch 2025 (31 M<span class=\"_ _0\"></span>arch 2024: n/a)<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3c8\">The<span class=\"_ _0\"></span>re were no other tran<span class=\"_ _0\"></span>sactio<span class=\"_ _0\"></span>ns with rel<span class=\"_ _0\"></span>ated pers<span class=\"_ _0\"></span>ons du<span class=\"_ _0\"></span>ring F<span class=\"_ _0\"></span>Y 2025 a<span class=\"_ _0\"></span>nd F<span class=\"_ _0\"></span>Y 2024. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-381": {
   "value": "31. Relat<span class=\"_ _1\"></span>ed party tr<span class=\"_ _1\"></span>ansac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span>Relat<span class=\"_ _1\"></span>ed Persons<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s key manag<span class=\"_ _0\"></span>ement p<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>onne<span class=\"_ _0\"></span>l, al<span class=\"_ _0\"></span>ong with p<span class=\"_ _0\"></span>erso<span class=\"_ _0\"></span>ns co<span class=\"_ _0\"></span>nnec<span class=\"_ _0\"></span>ted to them, a<span class=\"_ _0\"></span>re clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as related p<span class=\"_ _0\"></span>arti<span class=\"_ _0\"></span>es.<span class=\"_ _25e\"> </span>Key manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt pers<span class=\"_ _0\"></span>onn<span class=\"_ _0\"></span>el are defi<span class=\"_ _0\"></span>ned a<span class=\"_ _0\"></span>s indi<span class=\"_ _0\"></span>vidu<span class=\"_ _0\"></span>als with a<span class=\"_ _0\"></span>uthorit<span class=\"_ _0\"></span>y and re<span class=\"_ _0\"></span>spon<span class=\"_ _0\"></span>sibi<span class=\"_ _0\"></span>lity for p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>, directi<span class=\"_ _0\"></span>ng,<span class=\"_ _25e\"> </span>and c<span class=\"_ _0\"></span>ontrolli<span class=\"_ _0\"></span>ng the acti<span class=\"_ _0\"></span>vitie<span class=\"_ _0\"></span>s of the Group<span class=\"_ _0\"></span>. For dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ure purp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s, the D<span class=\"_ _0\"></span>irectors a<span class=\"_ _0\"></span>nd me<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>rs of the Exec<span class=\"_ _0\"></span>utive<span class=\"_ _25e\"> </span>Committ<span class=\"_ _1\"></span>ee ar<span class=\"_ _1\"></span>e r<span class=\"_ _1\"></span>egarded<span class=\"_ _1\"></span> as t<span class=\"_ _1\"></span>he k<span class=\"_ _1\"></span>ey<span class=\"_ _1\"></span> management<span class=\"_ _1\"></span> personnel.<span class=\"_ _25e\"> </span>Ultima<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span> Contr<span class=\"_ _1\"></span>olling P<span class=\"_ _1\"></span>arty<span class=\"_ _25e\"> </span>The u<span class=\"_ _0\"></span>ltimate control<span class=\"_ _0\"></span>ling p<span class=\"_ _0\"></span>art<span class=\"_ _0\"></span>y of the Grou<span class=\"_ _0\"></span>p is Lord Cru<span class=\"_ _0\"></span>dda<span class=\"_ _0\"></span>s, by vir<span class=\"_ _0\"></span>tue of hi<span class=\"_ _0\"></span>s maj<span class=\"_ _0\"></span>ority s<span class=\"_ _0\"></span>hareh<span class=\"_ _0\"></span>oldi<span class=\"_ _0\"></span>ng in CM<span class=\"_ _0\"></span>C Ma<span class=\"_ _0\"></span>rkets<span class=\"_ _25e\"> </span>plc<span class=\"_ _0\"></span>. As the G<span class=\"_ _0\"></span>roup\u2019s CEO, Lord Cru<span class=\"_ _0\"></span>dda<span class=\"_ _0\"></span>s is alrea<span class=\"_ _0\"></span>dy con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red a related p<span class=\"_ _0\"></span>erson<span class=\"_ _0\"></span>, be<span class=\"_ _0\"></span>ing a me<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of the Grou<span class=\"_ _0\"></span>p\u2019s k<span class=\"_ _1\"></span>ey<span class=\"_ _25e\"> </span>management<span class=\"_ _1\"></span> personnel.<span class=\"_ _25e\"> </span>Compensation o<span class=\"_ _1\"></span>f k<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>y management<span class=\"_ _1\"></span> personnel<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>ota<span class=\"_ _0\"></span>l comp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ation co<span class=\"_ _0\"></span>st for key manag<span class=\"_ _0\"></span>ement p<span class=\"_ _0\"></span>erso<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>l for the year by c<span class=\"_ _0\"></span>ategor<span class=\"_ _0\"></span>y of ben<span class=\"_ _0\"></span>efit was as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _25e\"> </span><table class=\"s w63 hc3\" id=\"_90d403ed-1157-4ada-a42d-95365304817f\"><tr><td></td><td class=\"t m0 x3de h7 y2208 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x205 h1f y2209 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h7 y2209 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x208 h1f y220a ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2018000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y220a ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2018000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y2060 w614 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">Short-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m employ<span class=\"_ _1\"></span>ee bene<span class=\"_ _1\"></span>fits<span class=\"_ _25e\"> </span></div></td><td class=\"c n x96b y2060 w252 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>7<span class=\"_ _25e\"> </span></div></td><td class=\"c n x96c y2060 w3e3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">3,<span class=\"_ _0\"></span>280<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2091 w615 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">Post<span class=\"_ _1\"></span>-employmen<span class=\"_ _1\"></span>t benef<span class=\"_ _1\"></span>its<span class=\"_ _25e\"> </span></div></td><td class=\"c n x96d y2091 w616 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls8 ws8\">90<span class=\"_ _25e\"> </span></div></td><td class=\"c n x96e y2091 w617 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls77 ws77\">88<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a wf4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Share-based payment<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x96f y202a w618 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">1,013<span class=\"_ _25e\"> </span></div></td><td class=\"c n x970 y202a w619 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">632<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x971 y1ffa w61a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls35 ws33\">4<span class=\"_ _0\"></span>,580<span class=\"_ _25e\"> </span></div></td><td class=\"c n x972 y1ffa w61b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls25 ws23\">4,000<span class=\"_ _25e\"> </span></div></td></tr></table>Other r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>ed party tr<span class=\"_ _1\"></span>ansact<span class=\"_ _1\"></span>ions<span class=\"_ _25e\"> </span>Du<span class=\"_ _0\"></span>ring the ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>, the Grou<span class=\"_ _0\"></span>p provid<span class=\"_ _0\"></span>ed one m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er of key manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt pers<span class=\"_ _0\"></span>onn<span class=\"_ _0\"></span>el a sho<span class=\"_ _0\"></span>rt-term lo<span class=\"_ _0\"></span>an of \u00a3400,<span class=\"_ _0\"></span>000<span class=\"_ _25e\"> </span>(F<span class=\"_ _0\"></span>Y<span class=\"_ gsd\"> </span>2024: n/<span class=\"_ _1\"></span>a). The lo<span class=\"_ _0\"></span>an has b<span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>rovide<span class=\"_ _0\"></span>d on com<span class=\"_ _0\"></span>merci<span class=\"_ _0\"></span>al terms<span class=\"_ _0\"></span>. The f<span class=\"_ _0\"></span>ull bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e of the loa<span class=\"_ _0\"></span>n was outsta<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g<span class=\"_ _25e\"> </span>as<span class=\"_ gsd\"> </span>at<span class=\"_ gsd\"> </span>31 M<span class=\"_ _0\"></span>arch 2025 (31 M<span class=\"_ _0\"></span>arch 2024: n/a)<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span>The<span class=\"_ _0\"></span>re were no other tran<span class=\"_ _0\"></span>sactio<span class=\"_ _0\"></span>ns with rel<span class=\"_ _0\"></span>ated pers<span class=\"_ _0\"></span>ons du<span class=\"_ _0\"></span>ring F<span class=\"_ _0\"></span>Y 2025 a<span class=\"_ _0\"></span>nd F<span class=\"_ _0\"></span>Y 2024.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-399": {
   "value": "Compensation o<span class=\"_ _1\"></span>f k<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>y management<span class=\"_ _1\"></span> personnel<span class=\"_ _25e\"> </span>T<span class=\"_ _7\"></span>ota<span class=\"_ _0\"></span>l comp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ation co<span class=\"_ _0\"></span>st for key manag<span class=\"_ _0\"></span>ement p<span class=\"_ _0\"></span>erso<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>l for the year by c<span class=\"_ _0\"></span>ategor<span class=\"_ _0\"></span>y of ben<span class=\"_ _0\"></span>efit was as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _25e\"> </span><table class=\"s w63 hc3\" id=\"_90d403ed-1157-4ada-a42d-95365304817f\"><tr><td></td><td class=\"t m0 x3de h7 y2208 ff13 fs4 fc3 sc0 ls7 ws7\">Y<span class=\"_ _1\"></span>ear e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31 Ma<span class=\"_ _0\"></span>rch<span class=\"_ _25e\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x205 h1f y2209 ff14 fs4 fc3 sc0 lsac wsa5\">2025<span class=\"_ _25e\"> </span></td><td class=\"t m0 x206 h7 y2209 ff13 fs4 fc3 sc0 ls3c ws3a\">20<span class=\"_ _0\"></span>24<span class=\"_ _25e\"> </span></td></tr><tr><td></td><td class=\"t m0 x208 h1f y220a ff14 fs4 fc3 sc0 ls82 ws81\">\u00a3\u2018000<span class=\"_ _25e\"> </span></td><td class=\"t m0 x209 h7 y220a ff13 fs4 fc3 sc0 lsc6 wsc2\">\u00a3\u2018000<span class=\"_ _25e\"> </span></td></tr><tr><td class=\"c n x20b y2060 w614 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">Short-<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>m employ<span class=\"_ _1\"></span>ee bene<span class=\"_ _1\"></span>fits<span class=\"_ _25e\"> </span></div></td><td class=\"c n x96b y2060 w252 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls38 ws36\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>7<span class=\"_ _25e\"> </span></div></td><td class=\"c n x96c y2060 w3e3 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls43 ws7e\">3,<span class=\"_ _0\"></span>280<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y2091 w615 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls1 ws1\">Post<span class=\"_ _1\"></span>-employmen<span class=\"_ _1\"></span>t benef<span class=\"_ _1\"></span>its<span class=\"_ _25e\"> </span></div></td><td class=\"c n x96d y2091 w616 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls8 ws8\">90<span class=\"_ _25e\"> </span></div></td><td class=\"c n x96e y2091 w617 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls77 ws77\">88<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y202a wf4 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls35 ws33\">Share-based payment<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span></div></td><td class=\"c n x96f y202a w618 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls72 ws71\">1,013<span class=\"_ _25e\"> </span></div></td><td class=\"c n x970 y202a w619 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls7c ws7c\">632<span class=\"_ _25e\"> </span></div></td></tr><tr><td class=\"c n x20b y1ffa w1c0 h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls85 ws84\">To<span class=\"_ _0\"></span>t<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _25e\"> </span></div></td><td class=\"c n x971 y1ffa w61a h9e\"><div class=\"t m0 x20a h3 y1fe8 ff14 fs1 fc3 sc0 ls35 ws33\">4<span class=\"_ _0\"></span>,580<span class=\"_ _25e\"> </span></div></td><td class=\"c n x972 y1ffa w61b h9e\"><div class=\"t m0 x20a h3 y1fe8 ff13 fs1 fc3 sc0 ls25 ws23\">4,000<span class=\"_ _25e\"> </span></div></td></tr></table>Other r<span class=\"_ _1\"></span>elat<span class=\"_ _1\"></span>ed party tr<span class=\"_ _1\"></span>ansact<span class=\"_ _1\"></span>ions<span class=\"_ _25e\"> </span>Du<span class=\"_ _0\"></span>ring the ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>, the Grou<span class=\"_ _0\"></span>p provid<span class=\"_ _0\"></span>ed one m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er of key manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt pers<span class=\"_ _0\"></span>onn<span class=\"_ _0\"></span>el a sho<span class=\"_ _0\"></span>rt-term lo<span class=\"_ _0\"></span>an of \u00a3400,<span class=\"_ _0\"></span>000<span class=\"_ _25e\"> </span> (F<span class=\"_ _0\"></span>Y<span class=\"_ gsd\"> </span>2024: n/<span class=\"_ _1\"></span>a). The lo<span class=\"_ _0\"></span>an has b<span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>rovide<span class=\"_ _0\"></span>d on com<span class=\"_ _0\"></span>merci<span class=\"_ _0\"></span>al terms<span class=\"_ _0\"></span>. The f<span class=\"_ _0\"></span>ull bal<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e of the loa<span class=\"_ _0\"></span>n was outsta<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g<span class=\"_ _25e\"> </span> as<span class=\"_ gsd\"> </span>at<span class=\"_ gsd\"> </span>31 M<span class=\"_ _0\"></span>arch 2025 (31 M<span class=\"_ _0\"></span>arch 2024: n/a)<span class=\"_ _1\"></span>.<span class=\"_ _25e\"> </span>The<span class=\"_ _0\"></span>re were no other tran<span class=\"_ _0\"></span>sactio<span class=\"_ _0\"></span>ns with rel<span class=\"_ _0\"></span>ated pers<span class=\"_ _0\"></span>ons du<span class=\"_ _0\"></span>ring F<span class=\"_ _0\"></span>Y 2025 a<span class=\"_ _0\"></span>nd F<span class=\"_ _0\"></span>Y 2024. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-350": {
   "value": "<div class=\"t m0 h16 ff12 fsc fc3 sc0 ls3f ws3e gs3ca\">32. Cont<span class=\"_ _1\"></span>ingent liabil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs3cb\">Crit<span class=\"_ _1\"></span>ical account<span class=\"_ _1\"></span>ing judgement<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span></div><div class=\"t m0 h64 ff16 fse fc4 sc0 ls7 ws7 gs3cc\">Asse<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nt of legal a<span class=\"_ _0\"></span>nd regu<span class=\"_ _0\"></span>latory m<span class=\"_ _0\"></span>atters<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3cd\">A key judg<span class=\"_ _0\"></span>ement a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ied in p<span class=\"_ _0\"></span>repari<span class=\"_ _0\"></span>ng thes<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al statements i<span class=\"_ _0\"></span>s the evalu<span class=\"_ _0\"></span>ation of the ac<span class=\"_ _0\"></span>counti<span class=\"_ _0\"></span>ng treatme<span class=\"_ _0\"></span>nt of<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3ce\">the co<span class=\"_ _0\"></span>nting<span class=\"_ _0\"></span>ent lia<span class=\"_ _0\"></span>biliti<span class=\"_ _0\"></span>es des<span class=\"_ _0\"></span>crib<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>low. This in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es the a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent of wheth<span class=\"_ _0\"></span>er a prese<span class=\"_ _0\"></span>nt obl<span class=\"_ _0\"></span>igation exi<span class=\"_ _0\"></span>sts<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3cf\">and w<span class=\"_ _0\"></span>here it do<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, estimatin<span class=\"_ _0\"></span>g the likel<span class=\"_ _0\"></span>ihoo<span class=\"_ _0\"></span>d, tim<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, and am<span class=\"_ _0\"></span>ount of a<span class=\"_ _0\"></span>ny asso<span class=\"_ _0\"></span>ciated ou<span class=\"_ _0\"></span>tflows<span class=\"_ _0\"></span>. In evalu<span class=\"_ _0\"></span>ating wh<span class=\"_ _0\"></span>ether<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3d0\">a provis<span class=\"_ _0\"></span>ion is req<span class=\"_ _0\"></span>uired a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>n be relia<span class=\"_ _0\"></span>bly esti<span class=\"_ _0\"></span>mated, th<span class=\"_ _0\"></span>e Group c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ults relevant exp<span class=\"_ _0\"></span>erts<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ere nec<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ary a<span class=\"_ _0\"></span>nd<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3d1\">conti<span class=\"_ _0\"></span>nuou<span class=\"_ _0\"></span>sly rea<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>s its de<span class=\"_ _0\"></span>cisi<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. In the i<span class=\"_ _0\"></span>nitial st<span class=\"_ _0\"></span>ages of le<span class=\"_ _0\"></span>gal<span class=\"_ _0\"></span>, ta<span class=\"_ _0\"></span>x and reg<span class=\"_ _0\"></span>ulatory m<span class=\"_ _0\"></span>atters<span class=\"_ _0\"></span>, it is often n<span class=\"_ _0\"></span>ot pos<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3d2\">to reliab<span class=\"_ _0\"></span>ly estim<span class=\"_ _0\"></span>ate the outcom<span class=\"_ _0\"></span>e, an<span class=\"_ _0\"></span>d in suc<span class=\"_ _0\"></span>h case<span class=\"_ _0\"></span>s, n<span class=\"_ _0\"></span>o provisi<span class=\"_ _0\"></span>on is ma<span class=\"_ _0\"></span>de.<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3d3\">The G<span class=\"_ _0\"></span>roup\u2019s geo<span class=\"_ _0\"></span>graph<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l reach expo<span class=\"_ _0\"></span>ses it to a hi<span class=\"_ _0\"></span>gh deg<span class=\"_ _0\"></span>ree of unc<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>ainty re<span class=\"_ _0\"></span>gardin<span class=\"_ _0\"></span>g the interp<span class=\"_ _0\"></span>retation of loc<span class=\"_ _0\"></span>al<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3d4\">regul<span class=\"_ _0\"></span>atory, tax an<span class=\"_ _0\"></span>d leg<span class=\"_ _0\"></span>al matter<span class=\"_ _0\"></span>s in each ter<span class=\"_ _0\"></span>ritory i<span class=\"_ _0\"></span>n whic<span class=\"_ _0\"></span>h it has o<span class=\"_ _0\"></span>peration<span class=\"_ _0\"></span>s. I<span class=\"_ _0\"></span>n additi<span class=\"_ _0\"></span>on, th<span class=\"_ _0\"></span>e Group i<span class=\"_ _0\"></span>s par<span class=\"_ _0\"></span>ty to vario<span class=\"_ _0\"></span>us<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3d5\">contra<span class=\"_ _0\"></span>ctual rel<span class=\"_ _0\"></span>ationsh<span class=\"_ _0\"></span>ips th<span class=\"_ _0\"></span>at could re<span class=\"_ _0\"></span>sult in n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rforma<span class=\"_ _0\"></span>nce c<span class=\"_ _0\"></span>laim<span class=\"_ _0\"></span>s and othe<span class=\"_ _0\"></span>r contractu<span class=\"_ _0\"></span>al breac<span class=\"_ _0\"></span>hes a<span class=\"_ _0\"></span>nd from tim<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3d6\">to time is i<span class=\"_ _0\"></span>nvolved in d<span class=\"_ _0\"></span>ispu<span class=\"_ _0\"></span>tes as par<span class=\"_ _0\"></span>t of the ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y cou<span class=\"_ _0\"></span>rse of bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3d7\">In ce<span class=\"_ _0\"></span>rta<span class=\"_ _0\"></span>in insta<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s, le<span class=\"_ _0\"></span>gal d<span class=\"_ _0\"></span>ispu<span class=\"_ _0\"></span>tes can p<span class=\"_ _0\"></span>ose a have a si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>cant fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial exp<span class=\"_ _0\"></span>osure<span class=\"_ _0\"></span>, however the G<span class=\"_ _0\"></span>roup\u2019s manag<span class=\"_ _0\"></span>es<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3d8\">thes<span class=\"_ _0\"></span>e risks p<span class=\"_ _0\"></span>roactively to res<span class=\"_ _0\"></span>olve dis<span class=\"_ _0\"></span>putes an<span class=\"_ _0\"></span>d clai<span class=\"_ _0\"></span>ms are us<span class=\"_ _0\"></span>ually re<span class=\"_ _0\"></span>solved w<span class=\"_ _0\"></span>ithout a<span class=\"_ _0\"></span>ny material l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3d9\">makes p<span class=\"_ _0\"></span>rovisio<span class=\"_ _0\"></span>n for clai<span class=\"_ _0\"></span>ms whe<span class=\"_ _0\"></span>re costs are li<span class=\"_ _0\"></span>kely to be inc<span class=\"_ _0\"></span>urred<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3da\">Whe<span class=\"_ _0\"></span>re there are un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>taintie<span class=\"_ _0\"></span>s regard<span class=\"_ _0\"></span>ing regu<span class=\"_ _0\"></span>latory, tax a<span class=\"_ _0\"></span>nd le<span class=\"_ _0\"></span>gal mat<span class=\"_ _0\"></span>ters and a p<span class=\"_ _0\"></span>rovisio<span class=\"_ _0\"></span>n has not b<span class=\"_ _0\"></span>een m<span class=\"_ _0\"></span>ade, th<span class=\"_ _0\"></span>ere<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3db\">are no c<span class=\"_ _0\"></span>onting<span class=\"_ _0\"></span>ent lia<span class=\"_ _0\"></span>biliti<span class=\"_ _0\"></span>es whe<span class=\"_ _0\"></span>re the Grou<span class=\"_ _0\"></span>p cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rs any materia<span class=\"_ _0\"></span>l advers<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l impa<span class=\"_ _0\"></span>ct to be proba<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls7 ws7 gs3dc\">Notic<span class=\"_ _0\"></span>e of clas<span class=\"_ _0\"></span>s action l<span class=\"_ _0\"></span>awsuit<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3dd\">On<span class=\"_ _0\"></span>e of the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s op<span class=\"_ _0\"></span>erating e<span class=\"_ _0\"></span>ntities in Au<span class=\"_ _0\"></span>stralia i<span class=\"_ _0\"></span>s the sub<span class=\"_ _0\"></span>ject of c<span class=\"_ _0\"></span>lass a<span class=\"_ _0\"></span>ction pro<span class=\"_ _0\"></span>cee<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s in the Fed<span class=\"_ _0\"></span>eral Co<span class=\"_ _0\"></span>urt of<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3de\">Austral<span class=\"_ _0\"></span>ia, fi<span class=\"_ _0\"></span>led i<span class=\"_ _0\"></span>n May 2022<span class=\"_ _0\"></span>. The laws<span class=\"_ _0\"></span>uit relates to the ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>ition of inte<span class=\"_ _0\"></span>rests in CFD<span class=\"_ _0\"></span>s and b<span class=\"_ _0\"></span>inar<span class=\"_ _0\"></span>y prod<span class=\"_ _0\"></span>ucts bet<span class=\"_ _0\"></span>ween<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3df\">Novem<span class=\"_ _0\"></span>ber 20<span class=\"_ _0\"></span>11 and Ap<span class=\"_ _0\"></span>ril 202<span class=\"_ _0\"></span>1 by retail cli<span class=\"_ _0\"></span>ents who s<span class=\"_ _0\"></span>uffered a lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>. At this time<span class=\"_ _0\"></span>, the sc<span class=\"_ _0\"></span>ope a<span class=\"_ _0\"></span>nd pros<span class=\"_ _0\"></span>pects of th<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3e0\">cla<span class=\"_ _0\"></span>im is still b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g determin<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, with fur<span class=\"_ _0\"></span>ther di<span class=\"_ _0\"></span>scover<span class=\"_ _0\"></span>y from CM<span class=\"_ _0\"></span>C und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>way until Augu<span class=\"_ _0\"></span>st 2025<span class=\"_ _0\"></span>. It is not prac<span class=\"_ _0\"></span>ticab<span class=\"_ _0\"></span>le<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3e1\">to<span class=\"_ gsd\"> </span>disc<span class=\"_ _0\"></span>lose a<span class=\"_ _0\"></span>ny estimate of the fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial effe<span class=\"_ _0\"></span>ct, if any, or the po<span class=\"_ _0\"></span>ssib<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of any fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al out<span class=\"_ _0\"></span>flow or tim<span class=\"_ _0\"></span>ing the<span class=\"_ _0\"></span>reof.<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs3e2\">Open tax enquiries<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3e3\">The G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s ope<span class=\"_ _0\"></span>n tax e<span class=\"_ _0\"></span>nqu<span class=\"_ _0\"></span>iries i<span class=\"_ _0\"></span>n relation to its Eu<span class=\"_ _0\"></span>ropea<span class=\"_ _0\"></span>n operati<span class=\"_ _0\"></span>ons ari<span class=\"_ _0\"></span>sing f<span class=\"_ _0\"></span>rom histori<span class=\"_ _0\"></span>cal pro<span class=\"_ _0\"></span>duct l<span class=\"_ _0\"></span>aunc<span class=\"_ _0\"></span>hes<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3e4\">and<span class=\"_ gsd\"> </span>m<span class=\"_ _0\"></span>ore routin<span class=\"_ _0\"></span>e enqu<span class=\"_ _0\"></span>ires in its N<span class=\"_ _0\"></span>orth A<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>ican e<span class=\"_ _0\"></span>ntities<span class=\"_ _0\"></span>. The p<span class=\"_ _0\"></span>otential ou<span class=\"_ _0\"></span>tcome of the<span class=\"_ _0\"></span>se en<span class=\"_ _0\"></span>quiri<span class=\"_ _0\"></span>es is u<span class=\"_ _0\"></span>ncle<span class=\"_ _0\"></span>ar<span class=\"_ _25e\"> </span> </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3e5\">and<span class=\"_ gsd\"> </span>th<span class=\"_ _0\"></span>ere is no c<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>ainty w<span class=\"_ _0\"></span>hether th<span class=\"_ _0\"></span>ere may be a fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial c<span class=\"_ _0\"></span>ost to the Grou<span class=\"_ _0\"></span>p. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-382": {
   "value": "32. Cont<span class=\"_ _1\"></span>ingent liabil<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ies<span class=\"_ _25e\"> </span>Crit<span class=\"_ _1\"></span>ical account<span class=\"_ _1\"></span>ing judgement<span class=\"_ _1\"></span>s<span class=\"_ _25e\"> </span>Asse<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nt of legal a<span class=\"_ _0\"></span>nd regu<span class=\"_ _0\"></span>latory m<span class=\"_ _0\"></span>atters<span class=\"_ _25e\"> </span>A key judg<span class=\"_ _0\"></span>ement a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ied in p<span class=\"_ _0\"></span>repari<span class=\"_ _0\"></span>ng thes<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al statements i<span class=\"_ _0\"></span>s the evalu<span class=\"_ _0\"></span>ation of the ac<span class=\"_ _0\"></span>counti<span class=\"_ _0\"></span>ng treatme<span class=\"_ _0\"></span>nt of<span class=\"_ _25e\"> </span>the co<span class=\"_ _0\"></span>nting<span class=\"_ _0\"></span>ent lia<span class=\"_ _0\"></span>biliti<span class=\"_ _0\"></span>es des<span class=\"_ _0\"></span>crib<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>low. This in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es the a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent of wheth<span class=\"_ _0\"></span>er a prese<span class=\"_ _0\"></span>nt obl<span class=\"_ _0\"></span>igation exi<span class=\"_ _0\"></span>sts<span class=\"_ _25e\"> </span>and w<span class=\"_ _0\"></span>here it do<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, estimatin<span class=\"_ _0\"></span>g the likel<span class=\"_ _0\"></span>ihoo<span class=\"_ _0\"></span>d, tim<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, and am<span class=\"_ _0\"></span>ount of a<span class=\"_ _0\"></span>ny asso<span class=\"_ _0\"></span>ciated ou<span class=\"_ _0\"></span>tflows<span class=\"_ _0\"></span>. In evalu<span class=\"_ _0\"></span>ating wh<span class=\"_ _0\"></span>ether<span class=\"_ _25e\"> </span>a provis<span class=\"_ _0\"></span>ion is req<span class=\"_ _0\"></span>uired a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>n be relia<span class=\"_ _0\"></span>bly esti<span class=\"_ _0\"></span>mated, th<span class=\"_ _0\"></span>e Group c<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ults relevant exp<span class=\"_ _0\"></span>erts<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ere nec<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ary a<span class=\"_ _0\"></span>nd<span class=\"_ _25e\"> </span>conti<span class=\"_ _0\"></span>nuou<span class=\"_ _0\"></span>sly rea<span class=\"_ _0\"></span>sses<span class=\"_ _0\"></span>s its de<span class=\"_ _0\"></span>cisi<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>. In the i<span class=\"_ _0\"></span>nitial st<span class=\"_ _0\"></span>ages of le<span class=\"_ _0\"></span>gal<span class=\"_ _0\"></span>, ta<span class=\"_ _0\"></span>x and reg<span class=\"_ _0\"></span>ulatory m<span class=\"_ _0\"></span>atters<span class=\"_ _0\"></span>, it is often n<span class=\"_ _0\"></span>ot pos<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>to reliab<span class=\"_ _0\"></span>ly estim<span class=\"_ _0\"></span>ate the outcom<span class=\"_ _0\"></span>e, an<span class=\"_ _0\"></span>d in suc<span class=\"_ _0\"></span>h case<span class=\"_ _0\"></span>s, n<span class=\"_ _0\"></span>o provisi<span class=\"_ _0\"></span>on is ma<span class=\"_ _0\"></span>de.<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s geo<span class=\"_ _0\"></span>graph<span class=\"_ _0\"></span>ica<span class=\"_ _0\"></span>l reach expo<span class=\"_ _0\"></span>ses it to a hi<span class=\"_ _0\"></span>gh deg<span class=\"_ _0\"></span>ree of unc<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>ainty re<span class=\"_ _0\"></span>gardin<span class=\"_ _0\"></span>g the interp<span class=\"_ _0\"></span>retation of loc<span class=\"_ _0\"></span>al<span class=\"_ _25e\"> </span>regul<span class=\"_ _0\"></span>atory, tax an<span class=\"_ _0\"></span>d leg<span class=\"_ _0\"></span>al matter<span class=\"_ _0\"></span>s in each ter<span class=\"_ _0\"></span>ritory i<span class=\"_ _0\"></span>n whic<span class=\"_ _0\"></span>h it has o<span class=\"_ _0\"></span>peration<span class=\"_ _0\"></span>s. I<span class=\"_ _0\"></span>n additi<span class=\"_ _0\"></span>on, th<span class=\"_ _0\"></span>e Group i<span class=\"_ _0\"></span>s par<span class=\"_ _0\"></span>ty to vario<span class=\"_ _0\"></span>us<span class=\"_ _25e\"> </span>contra<span class=\"_ _0\"></span>ctual rel<span class=\"_ _0\"></span>ationsh<span class=\"_ _0\"></span>ips th<span class=\"_ _0\"></span>at could re<span class=\"_ _0\"></span>sult in n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rforma<span class=\"_ _0\"></span>nce c<span class=\"_ _0\"></span>laim<span class=\"_ _0\"></span>s and othe<span class=\"_ _0\"></span>r contractu<span class=\"_ _0\"></span>al breac<span class=\"_ _0\"></span>hes a<span class=\"_ _0\"></span>nd from tim<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>to time is i<span class=\"_ _0\"></span>nvolved in d<span class=\"_ _0\"></span>ispu<span class=\"_ _0\"></span>tes as par<span class=\"_ _0\"></span>t of the ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y cou<span class=\"_ _0\"></span>rse of bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>In ce<span class=\"_ _0\"></span>rta<span class=\"_ _0\"></span>in insta<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span>s, le<span class=\"_ _0\"></span>gal d<span class=\"_ _0\"></span>ispu<span class=\"_ _0\"></span>tes can p<span class=\"_ _0\"></span>ose a have a si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>cant fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial exp<span class=\"_ _0\"></span>osure<span class=\"_ _0\"></span>, however the G<span class=\"_ _0\"></span>roup\u2019s manag<span class=\"_ _0\"></span>es<span class=\"_ _25e\"> </span>thes<span class=\"_ _0\"></span>e risks p<span class=\"_ _0\"></span>roactively to res<span class=\"_ _0\"></span>olve dis<span class=\"_ _0\"></span>putes an<span class=\"_ _0\"></span>d clai<span class=\"_ _0\"></span>ms are us<span class=\"_ _0\"></span>ually re<span class=\"_ _0\"></span>solved w<span class=\"_ _0\"></span>ithout a<span class=\"_ _0\"></span>ny material l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup<span class=\"_ _25e\"> </span>makes p<span class=\"_ _0\"></span>rovisio<span class=\"_ _0\"></span>n for clai<span class=\"_ _0\"></span>ms whe<span class=\"_ _0\"></span>re costs are li<span class=\"_ _0\"></span>kely to be inc<span class=\"_ _0\"></span>urred<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Whe<span class=\"_ _0\"></span>re there are un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>taintie<span class=\"_ _0\"></span>s regard<span class=\"_ _0\"></span>ing regu<span class=\"_ _0\"></span>latory, tax a<span class=\"_ _0\"></span>nd le<span class=\"_ _0\"></span>gal mat<span class=\"_ _0\"></span>ters and a p<span class=\"_ _0\"></span>rovisio<span class=\"_ _0\"></span>n has not b<span class=\"_ _0\"></span>een m<span class=\"_ _0\"></span>ade, th<span class=\"_ _0\"></span>ere<span class=\"_ _25e\"> </span>are no c<span class=\"_ _0\"></span>onting<span class=\"_ _0\"></span>ent lia<span class=\"_ _0\"></span>biliti<span class=\"_ _0\"></span>es whe<span class=\"_ _0\"></span>re the Grou<span class=\"_ _0\"></span>p cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>rs any materia<span class=\"_ _0\"></span>l advers<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l impa<span class=\"_ _0\"></span>ct to be proba<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>.<span class=\"_ _25e\"> </span>Notic<span class=\"_ _0\"></span>e of clas<span class=\"_ _0\"></span>s action l<span class=\"_ _0\"></span>awsuit<span class=\"_ _25e\"> </span>On<span class=\"_ _0\"></span>e of the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s op<span class=\"_ _0\"></span>erating e<span class=\"_ _0\"></span>ntities in Au<span class=\"_ _0\"></span>stralia i<span class=\"_ _0\"></span>s the sub<span class=\"_ _0\"></span>ject of c<span class=\"_ _0\"></span>lass a<span class=\"_ _0\"></span>ction pro<span class=\"_ _0\"></span>cee<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s in the Fed<span class=\"_ _0\"></span>eral Co<span class=\"_ _0\"></span>urt of<span class=\"_ _25e\"> </span>Austral<span class=\"_ _0\"></span>ia, fi<span class=\"_ _0\"></span>led i<span class=\"_ _0\"></span>n May 2022<span class=\"_ _0\"></span>. The laws<span class=\"_ _0\"></span>uit relates to the ac<span class=\"_ _0\"></span>quis<span class=\"_ _0\"></span>ition of inte<span class=\"_ _0\"></span>rests in CFD<span class=\"_ _0\"></span>s and b<span class=\"_ _0\"></span>inar<span class=\"_ _0\"></span>y prod<span class=\"_ _0\"></span>ucts bet<span class=\"_ _0\"></span>ween<span class=\"_ _25e\"> </span>Novem<span class=\"_ _0\"></span>ber 20<span class=\"_ _0\"></span>11 and Ap<span class=\"_ _0\"></span>ril 202<span class=\"_ _0\"></span>1 by retail cli<span class=\"_ _0\"></span>ents who s<span class=\"_ _0\"></span>uffered a lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>. At this time<span class=\"_ _0\"></span>, the sc<span class=\"_ _0\"></span>ope a<span class=\"_ _0\"></span>nd pros<span class=\"_ _0\"></span>pects of th<span class=\"_ _0\"></span>e<span class=\"_ _25e\"> </span>cla<span class=\"_ _0\"></span>im is still b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g determin<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, with fur<span class=\"_ _0\"></span>ther di<span class=\"_ _0\"></span>scover<span class=\"_ _0\"></span>y from CM<span class=\"_ _0\"></span>C und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>way until Augu<span class=\"_ _0\"></span>st 2025<span class=\"_ _0\"></span>. It is not prac<span class=\"_ _0\"></span>ticab<span class=\"_ _0\"></span>le<span class=\"_ _25e\"> </span>to<span class=\"_ gsd\"> </span>disc<span class=\"_ _0\"></span>lose a<span class=\"_ _0\"></span>ny estimate of the fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial effe<span class=\"_ _0\"></span>ct, if any, or the po<span class=\"_ _0\"></span>ssib<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of any fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al out<span class=\"_ _0\"></span>flow or tim<span class=\"_ _0\"></span>ing the<span class=\"_ _0\"></span>reof.<span class=\"_ _25e\"> </span>Open tax enquiries<span class=\"_ _25e\"> </span>The G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s ope<span class=\"_ _0\"></span>n tax e<span class=\"_ _0\"></span>nqu<span class=\"_ _0\"></span>iries i<span class=\"_ _0\"></span>n relation to its Eu<span class=\"_ _0\"></span>ropea<span class=\"_ _0\"></span>n operati<span class=\"_ _0\"></span>ons ari<span class=\"_ _0\"></span>sing f<span class=\"_ _0\"></span>rom histori<span class=\"_ _0\"></span>cal pro<span class=\"_ _0\"></span>duct l<span class=\"_ _0\"></span>aunc<span class=\"_ _0\"></span>hes<span class=\"_ _25e\"> </span>and<span class=\"_ gsd\"> </span>m<span class=\"_ _0\"></span>ore routin<span class=\"_ _0\"></span>e enqu<span class=\"_ _0\"></span>ires in its N<span class=\"_ _0\"></span>orth A<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>ican e<span class=\"_ _0\"></span>ntities<span class=\"_ _0\"></span>. The p<span class=\"_ _0\"></span>otential ou<span class=\"_ _0\"></span>tcome of the<span class=\"_ _0\"></span>se en<span class=\"_ _0\"></span>quiri<span class=\"_ _0\"></span>es is u<span class=\"_ _0\"></span>ncle<span class=\"_ _0\"></span>ar<span class=\"_ _25e\"> </span>and<span class=\"_ gsd\"> </span>th<span class=\"_ _0\"></span>ere is no c<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>ainty w<span class=\"_ _0\"></span>hether th<span class=\"_ _0\"></span>ere may be a fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial c<span class=\"_ _0\"></span>ost to the Grou<span class=\"_ _0\"></span>p.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-351": {
   "value": "<div class=\"t m0 h16 ff12 fsc fc3 sc0 ls3f ws3e gs3e7\">33<span class=\"_ _0\"></span>. E<span class=\"_ _1\"></span>ven<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>ft<span class=\"_ _1\"></span>er the r<span class=\"_ _1\"></span>eporting period<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls4b ws4a gs3e8\">Increased shar<span class=\"_ _1\"></span>eholding in<span class=\"_ _1\"></span> Strik<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> X<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3e9\">On 7 M<span class=\"_ _0\"></span>ay 2025, th<span class=\"_ _0\"></span>e Group a<span class=\"_ _0\"></span>greed to in<span class=\"_ _0\"></span>crease its st<span class=\"_ _0\"></span>ake in Strike X to 51% through the ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>sition of a<span class=\"_ _0\"></span>dditio<span class=\"_ _0\"></span>nal s<span class=\"_ _0\"></span>hares </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3ea\">at thei<span class=\"_ _0\"></span>r nomi<span class=\"_ _0\"></span>nal valu<span class=\"_ _0\"></span>e. As a re<span class=\"_ _0\"></span>sult, th<span class=\"_ _0\"></span>e Group i<span class=\"_ _0\"></span>s dee<span class=\"_ _0\"></span>med to have obta<span class=\"_ _0\"></span>ined c<span class=\"_ _0\"></span>ontrol an<span class=\"_ _0\"></span>d will co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lidate Strike X<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s resu<span class=\"_ _0\"></span>lts </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3eb\">into its fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al stateme<span class=\"_ _0\"></span>nts.<span class=\"_ _25e\"> </span></div><div class=\"t m0 h18 ff12 fse fc4 sc0 ls27 ws26 gs3ec\">Relat<span class=\"_ _1\"></span>ed p<span class=\"_ _1\"></span>arty loan<span class=\"_ _25e\"> </span></div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3ed\">On 4 J<span class=\"_ _0\"></span>une 20<span class=\"_ _0\"></span>25, the s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>t-t<span class=\"_ _1\"></span>erm l<span class=\"_ _0\"></span>oan to a mem<span class=\"_ _0\"></span>ber of key ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment p<span class=\"_ _0\"></span>erson<span class=\"_ _0\"></span>nel<span class=\"_ _0\"></span>, as set ou<span class=\"_ _0\"></span>t in note 31, was rep<span class=\"_ _0\"></span>lace<span class=\"_ _0\"></span>d </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3ee\">with a new ag<span class=\"_ _0\"></span>reeme<span class=\"_ _0\"></span>nt on am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ed terms<span class=\"_ _0\"></span>. </div><div class=\"t m0 h3 ff13 fs1 fc3 sc0 ls7 ws7 gs3ef\">The<span class=\"_ _0\"></span>re were no other si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>nt events after the rep<span class=\"_ _0\"></span>orti<span class=\"_ _0\"></span>ng pe<span class=\"_ _0\"></span>riod<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  },
  "fact-7": {
   "value": "133 Houndsditch London EC3A 7BX United Kingdom",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00"
   }
  }
 }
}