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   "value": "<div class=\"t m0 h15 ff1a fsf fc3 sc0 ls49 ws44 gs72\">1. G<span class=\"_ _5\"></span>eneral i<span class=\"_ _0\"></span>nf<span class=\"_ _3\"></span>ormation and basis o<span class=\"_ _0\"></span>f pr<span class=\"_ _0\"></span>epara<span class=\"_ _0\"></span>tion<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gs73\">Corpora<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> inf<span class=\"_ _0\"></span>ormat<span class=\"_ _0\"></span>ion<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs74\">CM<span class=\"_ _5\"></span>C Mar<span class=\"_ _5\"></span>kets plc (the \u201cCo<span class=\"_ _5\"></span>mpa<span class=\"_ _5\"></span>ny\u201d) i<span class=\"_ _5\"></span>s a pub<span class=\"_ _5\"></span>lic c<span class=\"_ _5\"></span>om<span class=\"_ _5\"></span>pany li<span class=\"_ _5\"></span>mited by sh<span class=\"_ _5\"></span>ares in<span class=\"_ _5\"></span>cor<span class=\"_ _5\"></span>porated an<span class=\"_ _5\"></span>d regi<span class=\"_ _5\"></span>stered in the </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs75\">Un<span class=\"_ _5\"></span>ited Kin<span class=\"_ _5\"></span>gd<span class=\"_ _5\"></span>om an<span class=\"_ _5\"></span>d dom<span class=\"_ _5\"></span>icil<span class=\"_ _5\"></span>ed in En<span class=\"_ _5\"></span>gla<span class=\"_ _5\"></span>nd an<span class=\"_ _5\"></span>d Wales u<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>r the C<span class=\"_ _5\"></span>omp<span class=\"_ _5\"></span>ani<span class=\"_ _5\"></span>es Act 20<span class=\"_ _5\"></span>06<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>e add<span class=\"_ _5\"></span>ress of the p<span class=\"_ _5\"></span>arent </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs76\">com<span class=\"_ _5\"></span>pany<span class=\"_ _5\"></span>\u2019s registered o<span class=\"_ _5\"></span>ffice i<span class=\"_ _5\"></span>s show<span class=\"_ _5\"></span>n on pag<span class=\"_ _5\"></span>e 146<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs77\">The n<span class=\"_ _5\"></span>ature of the op<span class=\"_ _5\"></span>eratio<span class=\"_ _5\"></span>ns an<span class=\"_ _5\"></span>d prin<span class=\"_ _5\"></span>cip<span class=\"_ _5\"></span>al activ<span class=\"_ _5\"></span>ities of C<span class=\"_ _5\"></span>MC M<span class=\"_ _5\"></span>arkets plc a<span class=\"_ _5\"></span>nd its s<span class=\"_ _5\"></span>ubs<span class=\"_ _5\"></span>idi<span class=\"_ _5\"></span>arie<span class=\"_ _5\"></span>s (coll<span class=\"_ _5\"></span>ectivel<span class=\"_ _5\"></span>y the \u201cG<span class=\"_ _5\"></span>roup\u201d) </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs78\">is set o<span class=\"_ _5\"></span>ut in note 2 of the C<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>olid<span class=\"_ _5\"></span>ated Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial St<span class=\"_ _5\"></span>atements<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gs79\">F<span class=\"_ _0\"></span>unctional<span class=\"_ _0\"></span> and presen<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion curr<span class=\"_ _0\"></span>ency<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs7a\">Items in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>d in the Fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l Stateme<span class=\"_ _5\"></span>nts of each of th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p\u2019s entities a<span class=\"_ _5\"></span>re meas<span class=\"_ _5\"></span>ured us<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e cur<span class=\"_ _5\"></span>rency of </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs7b\">the pr<span class=\"_ _5\"></span>ima<span class=\"_ _5\"></span>ry e<span class=\"_ _5\"></span>con<span class=\"_ _5\"></span>omi<span class=\"_ _5\"></span>c enviro<span class=\"_ _5\"></span>nme<span class=\"_ _5\"></span>nt in wh<span class=\"_ _5\"></span>ich th<span class=\"_ _5\"></span>e entity o<span class=\"_ _5\"></span>pe<span class=\"_ _5\"></span>rates (the \u201cfu<span class=\"_ _5\"></span>ncti<span class=\"_ _5\"></span>ona<span class=\"_ _5\"></span>l curre<span class=\"_ _5\"></span>ncy<span class=\"_ _5\"></span>\u201d). The G<span class=\"_ _5\"></span>roup\u2019s fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs7c\">stateme<span class=\"_ _5\"></span>nts are prese<span class=\"_ _5\"></span>nted in sterl<span class=\"_ _5\"></span>ing (\u201c<span class=\"_ _5\"></span>\u00a3\u201d<span class=\"_ _5\"></span>), which i<span class=\"_ _5\"></span>s the Co<span class=\"_ _5\"></span>mpa<span class=\"_ _5\"></span>ny\u2019s fun<span class=\"_ _5\"></span>ction<span class=\"_ _5\"></span>al an<span class=\"_ _5\"></span>d the G<span class=\"_ _5\"></span>roup\u2019s prese<span class=\"_ _5\"></span>ntation c<span class=\"_ _5\"></span>urren<span class=\"_ _5\"></span>cy<span class=\"_ _0\"></span>. </div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gs7d\">Going concern<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs7e\">The D<span class=\"_ _5\"></span>irector<span class=\"_ _5\"></span>s have prepa<span class=\"_ _5\"></span>red the Fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l Stateme<span class=\"_ _5\"></span>nts on a go<span class=\"_ _5\"></span>ing c<span class=\"_ _5\"></span>onc<span class=\"_ _5\"></span>ern b<span class=\"_ _5\"></span>asis<span class=\"_ _5\"></span>, wh<span class=\"_ _5\"></span>ich req<span class=\"_ _5\"></span>uire<span class=\"_ _5\"></span>s the Di<span class=\"_ _5\"></span>rectors to </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs7f\">have a reaso<span class=\"_ _5\"></span>nab<span class=\"_ _5\"></span>le expe<span class=\"_ _5\"></span>ctatio<span class=\"_ _5\"></span>n that the G<span class=\"_ _5\"></span>roup ha<span class=\"_ _5\"></span>s ade<span class=\"_ _5\"></span>quate reso<span class=\"_ _5\"></span>urce<span class=\"_ _5\"></span>s to contin<span class=\"_ _5\"></span>ue in o<span class=\"_ _5\"></span>peratio<span class=\"_ _5\"></span>nal exi<span class=\"_ _5\"></span>stenc<span class=\"_ _5\"></span>e for a </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs80\">pe<span class=\"_ _5\"></span>riod of at le<span class=\"_ _5\"></span>ast 12 mo<span class=\"_ _5\"></span>nths from th<span class=\"_ _5\"></span>e date of approval of th<span class=\"_ _5\"></span>e Fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al Statem<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls3a ws34 gs81\">The Gr<span class=\"_ _0\"></span>oup has<span class=\"_ _0\"></span> considerabl<span class=\"_ _0\"></span>e financial<span class=\"_ _0\"></span> resour<span class=\"_ _0\"></span>ces, a br<span class=\"_ _3\"></span>oad range<span class=\"_ _0\"></span> of pr<span class=\"_ _0\"></span>oduct<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> a geograp<span class=\"_ _0\"></span>hically di<span class=\"_ _0\"></span>versi<span class=\"_ _0\"></span>fied </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs82\">bus<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>. Co<span class=\"_ _5\"></span>nse<span class=\"_ _5\"></span>qu<span class=\"_ _5\"></span>ently, the Director<span class=\"_ _5\"></span>s bel<span class=\"_ _5\"></span>ieve that the G<span class=\"_ _5\"></span>roup is we<span class=\"_ _5\"></span>ll pl<span class=\"_ _5\"></span>ace<span class=\"_ _5\"></span>d to manag<span class=\"_ _5\"></span>e its bu<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>ess r<span class=\"_ _5\"></span>isks i<span class=\"_ _5\"></span>n the </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls7 ws7 gs83\">cont<span class=\"_ _0\"></span>ext<span class=\"_ _0\"></span> of t<span class=\"_ _0\"></span>he curr<span class=\"_ _0\"></span>ent economic<span class=\"_ _0\"></span> outlook.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs84\">Acco<span class=\"_ _5\"></span>rdin<span class=\"_ _5\"></span>gly, the Director<span class=\"_ _5\"></span>s have reaso<span class=\"_ _5\"></span>nab<span class=\"_ _5\"></span>le expe<span class=\"_ _5\"></span>ctatio<span class=\"_ _5\"></span>n that the G<span class=\"_ _5\"></span>roup ha<span class=\"_ _5\"></span>s ade<span class=\"_ _5\"></span>quate reso<span class=\"_ _5\"></span>urces fo<span class=\"_ _5\"></span>r that per<span class=\"_ _5\"></span>iod of at </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs85\">lea<span class=\"_ _5\"></span>st 12 month<span class=\"_ _5\"></span>s from the d<span class=\"_ _5\"></span>ate of approval of the Fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l Stateme<span class=\"_ _5\"></span>nts and b<span class=\"_ _5\"></span>eli<span class=\"_ _5\"></span>eve it is ap<span class=\"_ _5\"></span>propr<span class=\"_ _5\"></span>iate to adopt the g<span class=\"_ _5\"></span>oin<span class=\"_ _5\"></span>g </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs86\">con<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>rn bas<span class=\"_ _5\"></span>is in p<span class=\"_ _5\"></span>repari<span class=\"_ _5\"></span>ng the F<span class=\"_ _5\"></span>ina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al Statem<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>. Furthe<span class=\"_ _5\"></span>r detai<span class=\"_ _5\"></span>ls are set o<span class=\"_ _5\"></span>ut in the V<span class=\"_ _5\"></span>iab<span class=\"_ _5\"></span>ilit<span class=\"_ _5\"></span>y stateme<span class=\"_ _5\"></span>nt on pag<span class=\"_ _5\"></span>e 30.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gs87\">Basis of<span class=\"_ _0\"></span> prepara<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs88\">The c<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>oli<span class=\"_ _5\"></span>dated Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial S<span class=\"_ _5\"></span>tatements of th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p have bee<span class=\"_ _5\"></span>n prep<span class=\"_ _5\"></span>ared in ac<span class=\"_ _5\"></span>cord<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e with U<span class=\"_ _5\"></span>K<span class=\"_ _0\"></span>-ad<span class=\"_ _5\"></span>opted </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs89\">Intern<span class=\"_ _5\"></span>ationa<span class=\"_ _5\"></span>l Acco<span class=\"_ _5\"></span>untin<span class=\"_ _5\"></span>g Stan<span class=\"_ _5\"></span>da<span class=\"_ _5\"></span>rds in co<span class=\"_ _5\"></span>nformit<span class=\"_ _5\"></span>y with th<span class=\"_ _5\"></span>e requi<span class=\"_ _5\"></span>rements of th<span class=\"_ _5\"></span>e Co<span class=\"_ _5\"></span>mpa<span class=\"_ _5\"></span>nie<span class=\"_ _5\"></span>s Act 200<span class=\"_ _5\"></span>6 an<span class=\"_ _5\"></span>d the </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls7 ws7 gs8a\">Disclosure Guidance<span class=\"_ _0\"></span> and T<span class=\"_ _3\"></span>ranspar<span class=\"_ _0\"></span>ency Rules<span class=\"_ _0\"></span> sourcebook o<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>he United<span class=\"_ _0\"></span> Kingdom\u2019<span class=\"_ _0\"></span>s Financial<span class=\"_ _0\"></span> Conduct Aut<span class=\"_ _0\"></span>hority<span class=\"_ _0\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs8b\">The F<span class=\"_ _5\"></span>inan<span class=\"_ _5\"></span>ci<span class=\"_ _5\"></span>al Stateme<span class=\"_ _5\"></span>nts have be<span class=\"_ _5\"></span>en prep<span class=\"_ _5\"></span>ared i<span class=\"_ _5\"></span>n acco<span class=\"_ _5\"></span>rdan<span class=\"_ _5\"></span>ce with th<span class=\"_ _5\"></span>e goi<span class=\"_ _5\"></span>ng co<span class=\"_ _5\"></span>nce<span class=\"_ _5\"></span>rn ba<span class=\"_ _5\"></span>sis<span class=\"_ _5\"></span>, un<span class=\"_ _5\"></span>der th<span class=\"_ _5\"></span>e histori<span class=\"_ _5\"></span>cal </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs8c\">cost c<span class=\"_ _5\"></span>onventi<span class=\"_ _5\"></span>on, exce<span class=\"_ _5\"></span>pt in the c<span class=\"_ _5\"></span>ase of fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l instru<span class=\"_ _5\"></span>ments at fai<span class=\"_ _5\"></span>r valu<span class=\"_ _5\"></span>e throug<span class=\"_ _5\"></span>h profit or l<span class=\"_ _5\"></span>os<span class=\"_ _5\"></span>s (\u201c<span class=\"_ _5\"></span>FV<span class=\"_ _5\"></span>PL<span class=\"_ _4\"></span>\u201d) a<span class=\"_ _5\"></span>nd fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs8d\">instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts at fair valu<span class=\"_ _5\"></span>e throug<span class=\"_ _5\"></span>h other c<span class=\"_ _5\"></span>omp<span class=\"_ _5\"></span>rehe<span class=\"_ _5\"></span>nsive i<span class=\"_ _5\"></span>nco<span class=\"_ _5\"></span>me (\u201c<span class=\"_ _5\"></span>F<span class=\"_ _5\"></span>VOCI<span class=\"_ _5\"></span>\u201d). Th<span class=\"_ _5\"></span>e fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al inform<span class=\"_ _5\"></span>ation i<span class=\"_ _5\"></span>s round<span class=\"_ _5\"></span>ed to the </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls3a ws34 gs8e\">neares<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>housand e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>cept w<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>herwise indica<span class=\"_ _0\"></span>ted.<span class=\"_ _0\"></span> </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs8f\">The G<span class=\"_ _5\"></span>roup\u2019s acc<span class=\"_ _5\"></span>ounti<span class=\"_ _5\"></span>ng po<span class=\"_ _5\"></span>lic<span class=\"_ _5\"></span>ies wh<span class=\"_ _5\"></span>ich re<span class=\"_ _5\"></span>late to the Fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al Statem<span class=\"_ _5\"></span>ents as a wh<span class=\"_ _5\"></span>ole a<span class=\"_ _5\"></span>re set out b<span class=\"_ _5\"></span>elow. Whe<span class=\"_ _5\"></span>re an </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs90\">acc<span class=\"_ _5\"></span>ounti<span class=\"_ _5\"></span>ng po<span class=\"_ _5\"></span>licy rel<span class=\"_ _5\"></span>ates spe<span class=\"_ _5\"></span>cifi<span class=\"_ _5\"></span>ca<span class=\"_ _5\"></span>lly to a note, the rel<span class=\"_ _5\"></span>ated acc<span class=\"_ _5\"></span>ountin<span class=\"_ _5\"></span>g pol<span class=\"_ _5\"></span>icy is s<span class=\"_ _5\"></span>et out with<span class=\"_ _5\"></span>in that n<span class=\"_ _5\"></span>ote. All po<span class=\"_ _5\"></span>lic<span class=\"_ _5\"></span>ies </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs91\">have bee<span class=\"_ _5\"></span>n co<span class=\"_ _5\"></span>nsi<span class=\"_ _5\"></span>stently app<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>d to all the yea<span class=\"_ _5\"></span>rs pres<span class=\"_ _5\"></span>ented un<span class=\"_ _5\"></span>les<span class=\"_ _5\"></span>s stated othe<span class=\"_ _5\"></span>rwi<span class=\"_ _5\"></span>se, exce<span class=\"_ _5\"></span>pt for the ado<span class=\"_ _5\"></span>ption of th<span class=\"_ _5\"></span>e new </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls33 ws2f gs92\">or r<span class=\"_ _0\"></span>evised st<span class=\"_ _0\"></span>andards. </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs93\">The F<span class=\"_ _5\"></span>inan<span class=\"_ _5\"></span>ci<span class=\"_ _5\"></span>al Stateme<span class=\"_ _5\"></span>nts pres<span class=\"_ _5\"></span>ented are at an<span class=\"_ _5\"></span>d for the yea<span class=\"_ _5\"></span>rs end<span class=\"_ _5\"></span>ed 31 M<span class=\"_ _5\"></span>arch 2<span class=\"_ _5\"></span>026 an<span class=\"_ _5\"></span>d 31 Ma<span class=\"_ _5\"></span>rch 2025 wh<span class=\"_ _5\"></span>ich a<span class=\"_ _5\"></span>re </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs94\">referred to as F<span class=\"_ _5\"></span>Y 2026 a<span class=\"_ _5\"></span>nd F<span class=\"_ _5\"></span>Y 2025 res<span class=\"_ _5\"></span>pe<span class=\"_ _5\"></span>ctively.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls1d ws1d gs96\">Applicat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f ne<span class=\"_ _0\"></span>w and r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>vised ac<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>tandards<span class=\"_ _28b\"> </span></div><div class=\"gs97\"><table class=\"s w174 hac\" id=\"_15e8e1c7-8ff2-4848-9176-47450ae425d5\"><tr><td></td><td class=\"t m0 x3ab he y21b8 ff1b fs3 fc3 sc0 ls6 ws6\">Applicable t<span class=\"_ _0\"></span>o periods<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x3ac he y21b9 ff1b fs3 fc3 sc0 ls4 ws4\">be<span class=\"_ _5\"></span>ginn<span class=\"_ _5\"></span>ing o<span class=\"_ _5\"></span>n or after<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y214f w175 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Am<span class=\"_ _5\"></span>end<span class=\"_ _5\"></span>ments to IAS 2<span class=\"_ _5\"></span>1 \u2013 Th<span class=\"_ _5\"></span>e Effects of Ch<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>es in Forei<span class=\"_ _5\"></span>gn E<span class=\"_ _5\"></span>xchan<span class=\"_ _5\"></span>ge Rates<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3ad y214f w176 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">1 Jan<span class=\"_ _5\"></span>uar<span class=\"_ _5\"></span>y 20<span class=\"_ _5\"></span>25<span class=\"_ _28b\"> </span></div></td></tr></table></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs98\">The a<span class=\"_ _5\"></span>men<span class=\"_ _5\"></span>dm<span class=\"_ _5\"></span>ents do n<span class=\"_ _5\"></span>ot material<span class=\"_ _5\"></span>ly imp<span class=\"_ _5\"></span>act the fi<span class=\"_ _5\"></span>na<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al stateme<span class=\"_ _5\"></span>nts.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls4 ws4 gs99\">Stan<span class=\"_ _5\"></span>da<span class=\"_ _5\"></span>rds iss<span class=\"_ _5\"></span>ued by th<span class=\"_ _5\"></span>e IAS<span class=\"_ _5\"></span>B not effective for the c<span class=\"_ _5\"></span>urrent yea<span class=\"_ _5\"></span>r and n<span class=\"_ _5\"></span>ot early a<span class=\"_ _5\"></span>dopted by the G<span class=\"_ _5\"></span>roup<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs9a\">The fol<span class=\"_ _5\"></span>lowin<span class=\"_ _5\"></span>g stan<span class=\"_ _5\"></span>dards a<span class=\"_ _5\"></span>nd am<span class=\"_ _5\"></span>end<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nts have bee<span class=\"_ _5\"></span>n ass<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>sed a<span class=\"_ _5\"></span>s not havin<span class=\"_ _5\"></span>g a materi<span class=\"_ _5\"></span>al imp<span class=\"_ _5\"></span>act at this ti<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"gs9b\"><table class=\"s w174 had\" id=\"_9d164154-3972-4f4b-9928-cb746eebec62\"><tr><td></td><td class=\"t m0 x3ab he y21ba ff1b fs3 fc3 sc0 ls6 ws6\">Applicable t<span class=\"_ _0\"></span>o periods<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x3ac he y21bb ff1b fs3 fc3 sc0 ls4 ws4\">be<span class=\"_ _5\"></span>ginn<span class=\"_ _5\"></span>ing o<span class=\"_ _5\"></span>n or after<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y21bc ff1b fs3 fc3 sc0 ls4 ws4\">Am<span class=\"_ _5\"></span>end<span class=\"_ _5\"></span>ments to IF<span class=\"_ _5\"></span>RS 9 an<span class=\"_ _5\"></span>d IFR<span class=\"_ _5\"></span>S 7 \u2013 Cl<span class=\"_ _5\"></span>ass<span class=\"_ _5\"></span>ific<span class=\"_ _5\"></span>ation an<span class=\"_ _5\"></span>d Me<span class=\"_ _5\"></span>asu<span class=\"_ _5\"></span>rement of Fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>ci<span class=\"_ _5\"></span>al </td><td></td></tr><tr><td class=\"c n x1ff y21bd w177 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3ae y21bd w178 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">1 Jan<span class=\"_ _5\"></span>uar<span class=\"_ _5\"></span>y 20<span class=\"_ _5\"></span>26<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214e w179 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Ann<span class=\"_ _5\"></span>ual i<span class=\"_ _5\"></span>mprovem<span class=\"_ _5\"></span>ents to IFR<span class=\"_ _5\"></span>S \u2013 volu<span class=\"_ _5\"></span>me 11<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3af y214e w178 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">1 Jan<span class=\"_ _5\"></span>uar<span class=\"_ _5\"></span>y 20<span class=\"_ _5\"></span>26<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w17a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">IFRS 19 Subsidiar<span class=\"_ _0\"></span>ies withou<span class=\"_ _0\"></span>t Public A<span class=\"_ _0\"></span>ccountabili<span class=\"_ _0\"></span>ty: Disclosur<span class=\"_ _0\"></span>es<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3b0 y214f w17b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">1 Jan<span class=\"_ _5\"></span>uar<span class=\"_ _5\"></span>y 20<span class=\"_ _5\"></span>27<span class=\"_ _28b\"> </span></div></td></tr></table></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs9c\">The i<span class=\"_ _5\"></span>mpac<span class=\"_ _5\"></span>t of the follow<span class=\"_ _5\"></span>ing is u<span class=\"_ _5\"></span>nd<span class=\"_ _5\"></span>er as<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>sm<span class=\"_ _5\"></span>ent \u2013 IF<span class=\"_ _5\"></span>RS 18 Pre<span class=\"_ _5\"></span>sentati<span class=\"_ _5\"></span>on an<span class=\"_ _5\"></span>d Dis<span class=\"_ _5\"></span>clo<span class=\"_ _5\"></span>sure in Fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l Stateme<span class=\"_ _5\"></span>nts, </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs9d\">whi<span class=\"_ _5\"></span>ch wil<span class=\"_ _5\"></span>l bec<span class=\"_ _5\"></span>om<span class=\"_ _5\"></span>e effective in th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p Fina<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>ial St<span class=\"_ _5\"></span>atements for th<span class=\"_ _5\"></span>e year en<span class=\"_ _5\"></span>d 31 Ma<span class=\"_ _5\"></span>rch 2028<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs9e\">The G<span class=\"_ _5\"></span>roup d<span class=\"_ _5\"></span>oes n<span class=\"_ _5\"></span>ot intend to ado<span class=\"_ _5\"></span>pt any of the<span class=\"_ _5\"></span>se new sta<span class=\"_ _5\"></span>nda<span class=\"_ _5\"></span>rds or a<span class=\"_ _5\"></span>men<span class=\"_ _5\"></span>dme<span class=\"_ _5\"></span>nts ea<span class=\"_ _5\"></span>rly.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gs9f\">For<span class=\"_ _0\"></span>eign cur<span class=\"_ _0\"></span>rencies<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls3a ws34 gsa0\">T<span class=\"_ _3\"></span>ransa<span class=\"_ _0\"></span>ctions<span class=\"_ _0\"></span> denomina<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> in curr<span class=\"_ _3\"></span>encies other<span class=\"_ _0\"></span> than<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> funct<span class=\"_ _0\"></span>ional curr<span class=\"_ _3\"></span>ency are<span class=\"_ _0\"></span> recor<span class=\"_ _0\"></span>ded a<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>f e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsa1\">prevaili<span class=\"_ _5\"></span>ng on th<span class=\"_ _5\"></span>e date of the trans<span class=\"_ _5\"></span>actio<span class=\"_ _5\"></span>n. At ea<span class=\"_ _5\"></span>ch bal<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e she<span class=\"_ _5\"></span>et date, mo<span class=\"_ _5\"></span>netar<span class=\"_ _5\"></span>y as<span class=\"_ _5\"></span>sets an<span class=\"_ _5\"></span>d lia<span class=\"_ _5\"></span>bil<span class=\"_ _5\"></span>ities th<span class=\"_ _5\"></span>at are </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsa2\">den<span class=\"_ _5\"></span>omi<span class=\"_ _5\"></span>nated in forei<span class=\"_ _5\"></span>gn cu<span class=\"_ _5\"></span>rrenc<span class=\"_ _5\"></span>ies a<span class=\"_ _5\"></span>re retranslated at the rates p<span class=\"_ _5\"></span>revailin<span class=\"_ _5\"></span>g on the b<span class=\"_ _5\"></span>alan<span class=\"_ _5\"></span>ce s<span class=\"_ _5\"></span>heet d<span class=\"_ _5\"></span>ate. Gai<span class=\"_ _5\"></span>ns an<span class=\"_ _5\"></span>d </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsa3\">los<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>s aris<span class=\"_ _5\"></span>ing o<span class=\"_ _5\"></span>n retranslatio<span class=\"_ _5\"></span>n are in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>ded i<span class=\"_ _5\"></span>n the in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e statement for th<span class=\"_ _5\"></span>e year, e<span class=\"_ _0\"></span>xcept for exchan<span class=\"_ _5\"></span>ge di<span class=\"_ _5\"></span>fferenc<span class=\"_ _5\"></span>es </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsa4\">aris<span class=\"_ _5\"></span>ing o<span class=\"_ _5\"></span>n non<span class=\"_ _5\"></span>-m<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>etar<span class=\"_ _5\"></span>y ass<span class=\"_ _5\"></span>ets and l<span class=\"_ _5\"></span>iab<span class=\"_ _5\"></span>ilitie<span class=\"_ _5\"></span>s whe<span class=\"_ _5\"></span>re the ch<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>es in fai<span class=\"_ _5\"></span>r value a<span class=\"_ _5\"></span>re recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed di<span class=\"_ _5\"></span>rectly in e<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>ty.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsa5\">On c<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>olid<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>, the a<span class=\"_ _5\"></span>ssets a<span class=\"_ _5\"></span>nd lia<span class=\"_ _5\"></span>bil<span class=\"_ _5\"></span>ities of th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p\u2019s o<span class=\"_ _0\"></span>vers<span class=\"_ _5\"></span>eas o<span class=\"_ _5\"></span>peratio<span class=\"_ _5\"></span>ns are tran<span class=\"_ _5\"></span>slated at exchan<span class=\"_ _5\"></span>ge rates </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsa6\">prevaili<span class=\"_ _5\"></span>ng on th<span class=\"_ _5\"></span>e bal<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e she<span class=\"_ _5\"></span>et date. In<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e and exp<span class=\"_ _5\"></span>en<span class=\"_ _5\"></span>se items a<span class=\"_ _5\"></span>re transl<span class=\"_ _5\"></span>ated at the average exchan<span class=\"_ _5\"></span>ge rates </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsa7\">app<span class=\"_ _5\"></span>lic<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e to the relevant yea<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>. Excha<span class=\"_ _5\"></span>ng<span class=\"_ _5\"></span>e differen<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>s aris<span class=\"_ _5\"></span>ing<span class=\"_ _5\"></span>, if any, are clas<span class=\"_ _5\"></span>sifi<span class=\"_ _5\"></span>ed as e<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>ty an<span class=\"_ _5\"></span>d transfer<span class=\"_ _5\"></span>red to the </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls7 ws7 gsa8\">transla<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> reserve.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gsaa\">Crit<span class=\"_ _0\"></span>ical account<span class=\"_ _0\"></span>ing judgement<span class=\"_ _0\"></span>s and k<span class=\"_ _3\"></span>ey sources<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> estima<span class=\"_ _0\"></span>tion u<span class=\"_ _0\"></span>ncertainty<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsab\">The p<span class=\"_ _5\"></span>reparati<span class=\"_ _5\"></span>on of co<span class=\"_ _5\"></span>nsol<span class=\"_ _5\"></span>idated Fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l Stateme<span class=\"_ _5\"></span>nts in c<span class=\"_ _5\"></span>onformit<span class=\"_ _5\"></span>y with I<span class=\"_ _5\"></span>FRS re<span class=\"_ _5\"></span>quire<span class=\"_ _5\"></span>s the us<span class=\"_ _5\"></span>e of cer<span class=\"_ _5\"></span>tai<span class=\"_ _5\"></span>n sig<span class=\"_ _5\"></span>nifi<span class=\"_ _5\"></span>cant </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsac\">acc<span class=\"_ _5\"></span>ounti<span class=\"_ _5\"></span>ng ju<span class=\"_ _5\"></span>dge<span class=\"_ _5\"></span>ment o<span class=\"_ _5\"></span>r estim<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>. The D<span class=\"_ _5\"></span>irector<span class=\"_ _5\"></span>s bel<span class=\"_ _5\"></span>ieve that the as<span class=\"_ _5\"></span>su<span class=\"_ _5\"></span>mptio<span class=\"_ _5\"></span>ns ap<span class=\"_ _5\"></span>plie<span class=\"_ _5\"></span>d at 31 Ma<span class=\"_ _5\"></span>rch 2026 a<span class=\"_ _5\"></span>nd 20<span class=\"_ _5\"></span>25 </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls3a ws34 gsad\">are<span class=\"_ _0\"></span> appr<span class=\"_ _0\"></span>opriat<span class=\"_ _3\"></span>e and ther<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>esent<span class=\"_ _0\"></span> the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _3\"></span>s financial posit<span class=\"_ _0\"></span>ion and<span class=\"_ _0\"></span> res<span class=\"_ _0\"></span>ults<span class=\"_ _0\"></span> fair<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>. </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsae\">The a<span class=\"_ _5\"></span>reas invol<span class=\"_ _5\"></span>ving a h<span class=\"_ _5\"></span>igh<span class=\"_ _5\"></span>er d<span class=\"_ _5\"></span>egree of j<span class=\"_ _5\"></span>udg<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nt or e<span class=\"_ _5\"></span>stimatio<span class=\"_ _5\"></span>n are:<span class=\"_ _28b\"> </span></div><div class=\"gsaf\"><table class=\"s w17c hae\" id=\"_dd002033-b519-40f6-96a9-4a7bb5b71a83\"><tr><td class=\"c n x1ff y21bf w17d haf\"><div class=\"t m0 x1fe h1c y21be ff1b fs4 fc3 sc0 lsc7 wsb9\">Are<span class=\"_ _5\"></span>a<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3b1 y21bf w17e haf\"><div class=\"t m0 x1fe h1c y21be ff1b fs4 fc3 sc0 ls86 ws80\">Estima<span class=\"_ _0\"></span>tion uncertain<span class=\"_ _0\"></span>ty<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3b2 y21bf w17f haf\"><div class=\"t m0 x1fe h1c y21be ff1b fs4 fc3 sc0 ls2a ws2a\">Judgements<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3b3 y21bf w180 haf\"><div class=\"t m0 x1fe h1c y21be ff1b fs4 fc3 sc0 ls79 ws74\">F<span class=\"_ _0\"></span>urther de<span class=\"_ _0\"></span>tails<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21c0 w181 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Intangible asse<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3b4 y21c0 w182 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Recoverab<span class=\"_ _5\"></span>le am<span class=\"_ _5\"></span>ount of th<span class=\"_ _5\"></span>e UK I<span class=\"_ _5\"></span>nvest<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3b5 y21c0 w183 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Cust<span class=\"_ _0\"></span>omer rela<span class=\"_ _0\"></span>tionships<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3b6 y21c0 w184 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls52 ws4e\">No<span class=\"_ _5\"></span>te 1<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x3b7 he y21c1 ff1b fs3 fc3 sc0 ls7 ws7\">cash-g<span class=\"_ _5\"></span>enera<span class=\"_ _0\"></span>ting uni<span class=\"_ _0\"></span>t<span class=\"_ _28b\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x279 he y21c2 ff1b fs3 fc3 sc0 lsa wsa\">Financial </td><td class=\"c n x3b8 y21c3 w185 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">V<span class=\"_ _0\"></span>alu<span class=\"_ _5\"></span>ation of Level 3 fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l instru<span class=\"_ _5\"></span>ments<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3b9 y21c3 w186 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd5 wscb\">n<span class=\"_ _2\"></span>/a<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3ba y21c3 w187 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls52 ws4e\">Note<span class=\"_ _5\"></span> 17<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x279 he y21c4 ff1b fs3 fc3 sc0 ls4 ws4\">investm<span class=\"_ _5\"></span>ents<span class=\"_ _28b\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ff y21c5 wb8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Pro<span class=\"_ _0\"></span>visions<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3bb y21c5 w188 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Measurement<span class=\"_ _0\"></span> of cus<span class=\"_ _0\"></span>tomer<span class=\"_ _0\"></span> remediat<span class=\"_ _0\"></span>ion<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3b5 y21c5 w189 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd5 wscb\">n<span class=\"_ _5\"></span>/a<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3bc y21c5 w18a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls52 ws4e\">No<span class=\"_ _5\"></span>te 27<span class=\"_ _28b\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x3b7 he y21c6 ff1b fs3 fc3 sc0 ls7 ws7\">pro<span class=\"_ _0\"></span>vision (FY 202<span class=\"_ _0\"></span>5 only<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x279 he y21c7 ff1b fs3 fc3 sc0 ls4 ws4\">Co<span class=\"_ _5\"></span>ntinge<span class=\"_ _5\"></span>nt </td><td class=\"c n x3b8 y21c8 w189 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd5 wscb\">n<span class=\"_ _5\"></span>/a<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3bd y21c8 w18b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">As<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>ssm<span class=\"_ _5\"></span>ent of le<span class=\"_ _5\"></span>gal a<span class=\"_ _5\"></span>nd<span class=\"_ _28b\"> </span></div></td><td class=\"t m0 x3be he y21c7 ff1b fs3 fc3 sc0 ls52 ws4e\">No<span class=\"_ _5\"></span>te 3<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x279 he y21c9 ff1b fs3 fc3 sc0 lsd wsd\">liabilities<span class=\"_ _28b\"> </span></td><td></td><td class=\"t m0 x3bf he y21c9 ff1b fs3 fc3 sc0 ls52 ws4e\">re<span class=\"_ _5\"></span>gu<span class=\"_ _5\"></span>la<span class=\"_ _5\"></span>tor<span class=\"_ _5\"></span>y<span class=\"_ _5\"></span> mat<span class=\"_ _5\"></span>te<span class=\"_ _5\"></span>rs<span class=\"_ _28b\"> </span></td><td></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-2": {
   "value": "CMC Markets plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-386": {
   "value": "CMC Markets plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-3": {
   "value": "public company limited",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "United Kingdom",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "England and Wales",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-415": {
   "value": "F<span class=\"_ _0\"></span>unctional<span class=\"_ _0\"></span> and presen<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion curr<span class=\"_ _0\"></span>ency<span class=\"_ _28b\"> </span>Items in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>d in the Fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l Stateme<span class=\"_ _5\"></span>nts of each of th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p\u2019s entities a<span class=\"_ _5\"></span>re meas<span class=\"_ _5\"></span>ured us<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e cur<span class=\"_ _5\"></span>rency of the pr<span class=\"_ _5\"></span>ima<span class=\"_ _5\"></span>ry e<span class=\"_ _5\"></span>con<span class=\"_ _5\"></span>omi<span class=\"_ _5\"></span>c enviro<span class=\"_ _5\"></span>nme<span class=\"_ _5\"></span>nt in wh<span class=\"_ _5\"></span>ich th<span class=\"_ _5\"></span>e entity o<span class=\"_ _5\"></span>pe<span class=\"_ _5\"></span>rates (the \u201cfu<span class=\"_ _5\"></span>ncti<span class=\"_ _5\"></span>ona<span class=\"_ _5\"></span>l curre<span class=\"_ _5\"></span>ncy<span class=\"_ _5\"></span>\u201d). The G<span class=\"_ _5\"></span>roup\u2019s fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al stateme<span class=\"_ _5\"></span>nts are prese<span class=\"_ _5\"></span>nted in sterl<span class=\"_ _5\"></span>ing (\u201c<span class=\"_ _5\"></span>\u00a3\u201d<span class=\"_ _5\"></span>), which i<span class=\"_ _5\"></span>s the Co<span class=\"_ _5\"></span>mpa<span class=\"_ _5\"></span>ny\u2019s fun<span class=\"_ _5\"></span>ction<span class=\"_ _5\"></span>al an<span class=\"_ _5\"></span>d the G<span class=\"_ _5\"></span>roup\u2019s prese<span class=\"_ _5\"></span>ntation c<span class=\"_ _5\"></span>urren<span class=\"_ _5\"></span>cy<span class=\"_ _0\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-416": {
   "value": "Going concern<span class=\"_ _28b\"> </span>The D<span class=\"_ _5\"></span>irector<span class=\"_ _5\"></span>s have prepa<span class=\"_ _5\"></span>red the Fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l Stateme<span class=\"_ _5\"></span>nts on a go<span class=\"_ _5\"></span>ing c<span class=\"_ _5\"></span>onc<span class=\"_ _5\"></span>ern b<span class=\"_ _5\"></span>asis<span class=\"_ _5\"></span>, wh<span class=\"_ _5\"></span>ich req<span class=\"_ _5\"></span>uire<span class=\"_ _5\"></span>s the Di<span class=\"_ _5\"></span>rectors to have a reaso<span class=\"_ _5\"></span>nab<span class=\"_ _5\"></span>le expe<span class=\"_ _5\"></span>ctatio<span class=\"_ _5\"></span>n that the G<span class=\"_ _5\"></span>roup ha<span class=\"_ _5\"></span>s ade<span class=\"_ _5\"></span>quate reso<span class=\"_ _5\"></span>urce<span class=\"_ _5\"></span>s to contin<span class=\"_ _5\"></span>ue in o<span class=\"_ _5\"></span>peratio<span class=\"_ _5\"></span>nal exi<span class=\"_ _5\"></span>stenc<span class=\"_ _5\"></span>e for a pe<span class=\"_ _5\"></span>riod of at le<span class=\"_ _5\"></span>ast 12 mo<span class=\"_ _5\"></span>nths from th<span class=\"_ _5\"></span>e date of approval of th<span class=\"_ _5\"></span>e Fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al Statem<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>The Gr<span class=\"_ _0\"></span>oup has<span class=\"_ _0\"></span> considerabl<span class=\"_ _0\"></span>e financial<span class=\"_ _0\"></span> resour<span class=\"_ _0\"></span>ces, a br<span class=\"_ _3\"></span>oad range<span class=\"_ _0\"></span> of pr<span class=\"_ _0\"></span>oduct<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> a geograp<span class=\"_ _0\"></span>hically di<span class=\"_ _0\"></span>versi<span class=\"_ _0\"></span>fied bus<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>. Co<span class=\"_ _5\"></span>nse<span class=\"_ _5\"></span>qu<span class=\"_ _5\"></span>ently, the Director<span class=\"_ _5\"></span>s bel<span class=\"_ _5\"></span>ieve that the G<span class=\"_ _5\"></span>roup is we<span class=\"_ _5\"></span>ll pl<span class=\"_ _5\"></span>ace<span class=\"_ _5\"></span>d to manag<span class=\"_ _5\"></span>e its bu<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>ess r<span class=\"_ _5\"></span>isks i<span class=\"_ _5\"></span>n the cont<span class=\"_ _0\"></span>ext<span class=\"_ _0\"></span> of t<span class=\"_ _0\"></span>he curr<span class=\"_ _0\"></span>ent economic<span class=\"_ _0\"></span> outlook.<span class=\"_ _28b\"> </span>Acco<span class=\"_ _5\"></span>rdin<span class=\"_ _5\"></span>gly, the Director<span class=\"_ _5\"></span>s have reaso<span class=\"_ _5\"></span>nab<span class=\"_ _5\"></span>le expe<span class=\"_ _5\"></span>ctatio<span class=\"_ _5\"></span>n that the G<span class=\"_ _5\"></span>roup ha<span class=\"_ _5\"></span>s ade<span class=\"_ _5\"></span>quate reso<span class=\"_ _5\"></span>urces fo<span class=\"_ _5\"></span>r that per<span class=\"_ _5\"></span>iod of at lea<span class=\"_ _5\"></span>st 12 month<span class=\"_ _5\"></span>s from the d<span class=\"_ _5\"></span>ate of approval of the Fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l Stateme<span class=\"_ _5\"></span>nts and b<span class=\"_ _5\"></span>eli<span class=\"_ _5\"></span>eve it is ap<span class=\"_ _5\"></span>propr<span class=\"_ _5\"></span>iate to adopt the g<span class=\"_ _5\"></span>oin<span class=\"_ _5\"></span>g con<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>rn bas<span class=\"_ _5\"></span>is in p<span class=\"_ _5\"></span>repari<span class=\"_ _5\"></span>ng the F<span class=\"_ _5\"></span>ina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al Statem<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>. Furthe<span class=\"_ _5\"></span>r detai<span class=\"_ _5\"></span>ls are set o<span class=\"_ _5\"></span>ut in the V<span class=\"_ _5\"></span>iab<span class=\"_ _5\"></span>ilit<span class=\"_ _5\"></span>y stateme<span class=\"_ _5\"></span>nt on pag<span class=\"_ _5\"></span>e 30.<span class=\"_ _28b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-417": {
   "value": "Basis of<span class=\"_ _0\"></span> prepara<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> The c<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>oli<span class=\"_ _5\"></span>dated Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial S<span class=\"_ _5\"></span>tatements of th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p have bee<span class=\"_ _5\"></span>n prep<span class=\"_ _5\"></span>ared in ac<span class=\"_ _5\"></span>cord<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e with U<span class=\"_ _5\"></span>K<span class=\"_ _0\"></span>-ad<span class=\"_ _5\"></span>opted Intern<span class=\"_ _5\"></span>ationa<span class=\"_ _5\"></span>l Acco<span class=\"_ _5\"></span>untin<span class=\"_ _5\"></span>g Stan<span class=\"_ _5\"></span>da<span class=\"_ _5\"></span>rds in co<span class=\"_ _5\"></span>nformit<span class=\"_ _5\"></span>y with th<span class=\"_ _5\"></span>e requi<span class=\"_ _5\"></span>rements of th<span class=\"_ _5\"></span>e Co<span class=\"_ _5\"></span>mpa<span class=\"_ _5\"></span>nie<span class=\"_ _5\"></span>s Act 200<span class=\"_ _5\"></span>6 an<span class=\"_ _5\"></span>d the Disclosure Guidance<span class=\"_ _0\"></span> and T<span class=\"_ _3\"></span>ranspar<span class=\"_ _0\"></span>ency Rules<span class=\"_ _0\"></span> sourcebook o<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>he United<span class=\"_ _0\"></span> Kingdom\u2019<span class=\"_ _0\"></span>s Financial<span class=\"_ _0\"></span> Conduct Aut<span class=\"_ _0\"></span>hority<span class=\"_ _0\"></span>.<span class=\"_ _28b\"> </span>The F<span class=\"_ _5\"></span>inan<span class=\"_ _5\"></span>ci<span class=\"_ _5\"></span>al Stateme<span class=\"_ _5\"></span>nts have be<span class=\"_ _5\"></span>en prep<span class=\"_ _5\"></span>ared i<span class=\"_ _5\"></span>n acco<span class=\"_ _5\"></span>rdan<span class=\"_ _5\"></span>ce with th<span class=\"_ _5\"></span>e goi<span class=\"_ _5\"></span>ng co<span class=\"_ _5\"></span>nce<span class=\"_ _5\"></span>rn ba<span class=\"_ _5\"></span>sis<span class=\"_ _5\"></span>, un<span class=\"_ _5\"></span>der th<span class=\"_ _5\"></span>e histori<span class=\"_ _5\"></span>cal cost c<span class=\"_ _5\"></span>onventi<span class=\"_ _5\"></span>on, exce<span class=\"_ _5\"></span>pt in the c<span class=\"_ _5\"></span>ase of fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l instru<span class=\"_ _5\"></span>ments at fai<span class=\"_ _5\"></span>r valu<span class=\"_ _5\"></span>e throug<span class=\"_ _5\"></span>h profit or l<span class=\"_ _5\"></span>os<span class=\"_ _5\"></span>s (\u201c<span class=\"_ _5\"></span>FV<span class=\"_ _5\"></span>PL<span class=\"_ _4\"></span>\u201d) a<span class=\"_ _5\"></span>nd fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts at fair valu<span class=\"_ _5\"></span>e throug<span class=\"_ _5\"></span>h other c<span class=\"_ _5\"></span>omp<span class=\"_ _5\"></span>rehe<span class=\"_ _5\"></span>nsive i<span class=\"_ _5\"></span>nco<span class=\"_ _5\"></span>me (\u201c<span class=\"_ _5\"></span>F<span class=\"_ _5\"></span>VOCI<span class=\"_ _5\"></span>\u201d). Th<span class=\"_ _5\"></span>e fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al inform<span class=\"_ _5\"></span>ation i<span class=\"_ _5\"></span>s round<span class=\"_ _5\"></span>ed to the neares<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>housand e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>cept w<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>herwise indica<span class=\"_ _0\"></span>ted.<span class=\"_ _0\"></span> The G<span class=\"_ _5\"></span>roup\u2019s acc<span class=\"_ _5\"></span>ounti<span class=\"_ _5\"></span>ng po<span class=\"_ _5\"></span>lic<span class=\"_ _5\"></span>ies wh<span class=\"_ _5\"></span>ich re<span class=\"_ _5\"></span>late to the Fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al Statem<span class=\"_ _5\"></span>ents as a wh<span class=\"_ _5\"></span>ole a<span class=\"_ _5\"></span>re set out b<span class=\"_ _5\"></span>elow. Whe<span class=\"_ _5\"></span>re an acc<span class=\"_ _5\"></span>ounti<span class=\"_ _5\"></span>ng po<span class=\"_ _5\"></span>licy rel<span class=\"_ _5\"></span>ates spe<span class=\"_ _5\"></span>cifi<span class=\"_ _5\"></span>ca<span class=\"_ _5\"></span>lly to a note, the rel<span class=\"_ _5\"></span>ated acc<span class=\"_ _5\"></span>ountin<span class=\"_ _5\"></span>g pol<span class=\"_ _5\"></span>icy is s<span class=\"_ _5\"></span>et out with<span class=\"_ _5\"></span>in that n<span class=\"_ _5\"></span>ote. All po<span class=\"_ _5\"></span>lic<span class=\"_ _5\"></span>ies have bee<span class=\"_ _5\"></span>n co<span class=\"_ _5\"></span>nsi<span class=\"_ _5\"></span>stently app<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>d to all the yea<span class=\"_ _5\"></span>rs pres<span class=\"_ _5\"></span>ented un<span class=\"_ _5\"></span>les<span class=\"_ _5\"></span>s stated othe<span class=\"_ _5\"></span>rwi<span class=\"_ _5\"></span>se, exce<span class=\"_ _5\"></span>pt for the ado<span class=\"_ _5\"></span>ption of th<span class=\"_ _5\"></span>e new or r<span class=\"_ _0\"></span>evised st<span class=\"_ _0\"></span>andards. The F<span class=\"_ _5\"></span>inan<span class=\"_ _5\"></span>ci<span class=\"_ _5\"></span>al Stateme<span class=\"_ _5\"></span>nts pres<span class=\"_ _5\"></span>ented are at an<span class=\"_ _5\"></span>d for the yea<span class=\"_ _5\"></span>rs end<span class=\"_ _5\"></span>ed 31 M<span class=\"_ _5\"></span>arch 2<span class=\"_ _5\"></span>026 an<span class=\"_ _5\"></span>d 31 Ma<span class=\"_ _5\"></span>rch 2025 wh<span class=\"_ _5\"></span>ich a<span class=\"_ _5\"></span>re referred to as F<span class=\"_ _5\"></span>Y 2026 a<span class=\"_ _5\"></span>nd F<span class=\"_ _5\"></span>Y 2025 res<span class=\"_ _5\"></span>pe<span class=\"_ _5\"></span>ctively.<span class=\"_ _28b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-446": {
   "value": "The c<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>oli<span class=\"_ _5\"></span>dated Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial S<span class=\"_ _5\"></span>tatements of th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p have bee<span class=\"_ _5\"></span>n prep<span class=\"_ _5\"></span>ared in ac<span class=\"_ _5\"></span>cord<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e with U<span class=\"_ _5\"></span>K<span class=\"_ _0\"></span>-ad<span class=\"_ _5\"></span>opted Intern<span class=\"_ _5\"></span>ationa<span class=\"_ _5\"></span>l Acco<span class=\"_ _5\"></span>untin<span class=\"_ _5\"></span>g Stan<span class=\"_ _5\"></span>da<span class=\"_ _5\"></span>rds in co<span class=\"_ _5\"></span>nformit<span class=\"_ _5\"></span>y with th<span class=\"_ _5\"></span>e requi<span class=\"_ _5\"></span>rements of th<span class=\"_ _5\"></span>e Co<span class=\"_ _5\"></span>mpa<span class=\"_ _5\"></span>nie<span class=\"_ _5\"></span>s Act 200<span class=\"_ _5\"></span>6 an<span class=\"_ _5\"></span>d the Disclosure Guidance<span class=\"_ _0\"></span> and T<span class=\"_ _3\"></span>ranspar<span class=\"_ _0\"></span>ency Rules<span class=\"_ _0\"></span> sourcebook o<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>he United<span class=\"_ _0\"></span> Kingdom\u2019<span class=\"_ _0\"></span>s Financial<span class=\"_ _0\"></span> Conduct Aut<span class=\"_ _0\"></span>hority<span class=\"_ _0\"></span>.<span class=\"_ _28b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-420": {
   "value": "Applicat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f ne<span class=\"_ _0\"></span>w and r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>vised ac<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>tandards<span class=\"_ _28b\"> </span><table class=\"s w174 hac\" id=\"_15e8e1c7-8ff2-4848-9176-47450ae425d5\"><tr><td></td><td class=\"t m0 x3ab he y21b8 ff1b fs3 fc3 sc0 ls6 ws6\">Applicable t<span class=\"_ _0\"></span>o periods<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x3ac he y21b9 ff1b fs3 fc3 sc0 ls4 ws4\">be<span class=\"_ _5\"></span>ginn<span class=\"_ _5\"></span>ing o<span class=\"_ _5\"></span>n or after<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y214f w175 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Am<span class=\"_ _5\"></span>end<span class=\"_ _5\"></span>ments to IAS 2<span class=\"_ _5\"></span>1 \u2013 Th<span class=\"_ _5\"></span>e Effects of Ch<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>es in Forei<span class=\"_ _5\"></span>gn E<span class=\"_ _5\"></span>xchan<span class=\"_ _5\"></span>ge Rates<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3ad y214f w176 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">1 Jan<span class=\"_ _5\"></span>uar<span class=\"_ _5\"></span>y 20<span class=\"_ _5\"></span>25<span class=\"_ _28b\"> </span></div></td></tr></table>The a<span class=\"_ _5\"></span>men<span class=\"_ _5\"></span>dm<span class=\"_ _5\"></span>ents do n<span class=\"_ _5\"></span>ot material<span class=\"_ _5\"></span>ly imp<span class=\"_ _5\"></span>act the fi<span class=\"_ _5\"></span>na<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al stateme<span class=\"_ _5\"></span>nts.<span class=\"_ _28b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-447": {
   "value": "Applicat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f ne<span class=\"_ _0\"></span>w and r<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>vised ac<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>tandards<span class=\"_ _28b\"> </span><table class=\"s w174 hac\" id=\"_15e8e1c7-8ff2-4848-9176-47450ae425d5\"><tr><td></td><td class=\"t m0 x3ab he y21b8 ff1b fs3 fc3 sc0 ls6 ws6\">Applicable t<span class=\"_ _0\"></span>o periods<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x3ac he y21b9 ff1b fs3 fc3 sc0 ls4 ws4\">be<span class=\"_ _5\"></span>ginn<span class=\"_ _5\"></span>ing o<span class=\"_ _5\"></span>n or after<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y214f w175 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Am<span class=\"_ _5\"></span>end<span class=\"_ _5\"></span>ments to IAS 2<span class=\"_ _5\"></span>1 \u2013 Th<span class=\"_ _5\"></span>e Effects of Ch<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>es in Forei<span class=\"_ _5\"></span>gn E<span class=\"_ _5\"></span>xchan<span class=\"_ _5\"></span>ge Rates<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3ad y214f w176 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">1 Jan<span class=\"_ _5\"></span>uar<span class=\"_ _5\"></span>y 20<span class=\"_ _5\"></span>25<span class=\"_ _28b\"> </span></div></td></tr></table>The a<span class=\"_ _5\"></span>men<span class=\"_ _5\"></span>dm<span class=\"_ _5\"></span>ents do n<span class=\"_ _5\"></span>ot material<span class=\"_ _5\"></span>ly imp<span class=\"_ _5\"></span>act the fi<span class=\"_ _5\"></span>na<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al stateme<span class=\"_ _5\"></span>nts.<span class=\"_ _28b\"> </span>Stan<span class=\"_ _5\"></span>da<span class=\"_ _5\"></span>rds iss<span class=\"_ _5\"></span>ued by th<span class=\"_ _5\"></span>e IAS<span class=\"_ _5\"></span>B not effective for the c<span class=\"_ _5\"></span>urrent yea<span class=\"_ _5\"></span>r and n<span class=\"_ _5\"></span>ot early a<span class=\"_ _5\"></span>dopted by the G<span class=\"_ _5\"></span>roup<span class=\"_ _28b\"> </span>The fol<span class=\"_ _5\"></span>lowin<span class=\"_ _5\"></span>g stan<span class=\"_ _5\"></span>dards a<span class=\"_ _5\"></span>nd am<span class=\"_ _5\"></span>end<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nts have bee<span class=\"_ _5\"></span>n ass<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>sed a<span class=\"_ _5\"></span>s not havin<span class=\"_ _5\"></span>g a materi<span class=\"_ _5\"></span>al imp<span class=\"_ _5\"></span>act at this ti<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span><table class=\"s w174 had\" id=\"_9d164154-3972-4f4b-9928-cb746eebec62\"><tr><td></td><td class=\"t m0 x3ab he y21ba ff1b fs3 fc3 sc0 ls6 ws6\">Applicable t<span class=\"_ _0\"></span>o periods<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x3ac he y21bb ff1b fs3 fc3 sc0 ls4 ws4\">be<span class=\"_ _5\"></span>ginn<span class=\"_ _5\"></span>ing o<span class=\"_ _5\"></span>n or after<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y21bc ff1b fs3 fc3 sc0 ls4 ws4\">Am<span class=\"_ _5\"></span>end<span class=\"_ _5\"></span>ments to IF<span class=\"_ _5\"></span>RS 9 an<span class=\"_ _5\"></span>d IFR<span class=\"_ _5\"></span>S 7 \u2013 Cl<span class=\"_ _5\"></span>ass<span class=\"_ _5\"></span>ific<span class=\"_ _5\"></span>ation an<span class=\"_ _5\"></span>d Me<span class=\"_ _5\"></span>asu<span class=\"_ _5\"></span>rement of Fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>ci<span class=\"_ _5\"></span>al </td><td></td></tr><tr><td class=\"c n x1ff y21bd w177 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3ae y21bd w178 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">1 Jan<span class=\"_ _5\"></span>uar<span class=\"_ _5\"></span>y 20<span class=\"_ _5\"></span>26<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214e w179 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Ann<span class=\"_ _5\"></span>ual i<span class=\"_ _5\"></span>mprovem<span class=\"_ _5\"></span>ents to IFR<span class=\"_ _5\"></span>S \u2013 volu<span class=\"_ _5\"></span>me 11<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3af y214e w178 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">1 Jan<span class=\"_ _5\"></span>uar<span class=\"_ _5\"></span>y 20<span class=\"_ _5\"></span>26<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w17a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">IFRS 19 Subsidiar<span class=\"_ _0\"></span>ies withou<span class=\"_ _0\"></span>t Public A<span class=\"_ _0\"></span>ccountabili<span class=\"_ _0\"></span>ty: Disclosur<span class=\"_ _0\"></span>es<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3b0 y214f w17b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">1 Jan<span class=\"_ _5\"></span>uar<span class=\"_ _5\"></span>y 20<span class=\"_ _5\"></span>27<span class=\"_ _28b\"> </span></div></td></tr></table>The i<span class=\"_ _5\"></span>mpac<span class=\"_ _5\"></span>t of the follow<span class=\"_ _5\"></span>ing is u<span class=\"_ _5\"></span>nd<span class=\"_ _5\"></span>er as<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>sm<span class=\"_ _5\"></span>ent \u2013 IF<span class=\"_ _5\"></span>RS 18 Pre<span class=\"_ _5\"></span>sentati<span class=\"_ _5\"></span>on an<span class=\"_ _5\"></span>d Dis<span class=\"_ _5\"></span>clo<span class=\"_ _5\"></span>sure in Fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l Stateme<span class=\"_ _5\"></span>nts, whi<span class=\"_ _5\"></span>ch wil<span class=\"_ _5\"></span>l bec<span class=\"_ _5\"></span>om<span class=\"_ _5\"></span>e effective in th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p Fina<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>ial St<span class=\"_ _5\"></span>atements for th<span class=\"_ _5\"></span>e year en<span class=\"_ _5\"></span>d 31 Ma<span class=\"_ _5\"></span>rch 2028<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup d<span class=\"_ _5\"></span>oes n<span class=\"_ _5\"></span>ot intend to ado<span class=\"_ _5\"></span>pt any of the<span class=\"_ _5\"></span>se new sta<span class=\"_ _5\"></span>nda<span class=\"_ _5\"></span>rds or a<span class=\"_ _5\"></span>men<span class=\"_ _5\"></span>dme<span class=\"_ _5\"></span>nts ea<span class=\"_ _5\"></span>rly.<span class=\"_ _28b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-418": {
   "value": "Stan<span class=\"_ _5\"></span>da<span class=\"_ _5\"></span>rds iss<span class=\"_ _5\"></span>ued by th<span class=\"_ _5\"></span>e IAS<span class=\"_ _5\"></span>B not effective for the c<span class=\"_ _5\"></span>urrent yea<span class=\"_ _5\"></span>r and n<span class=\"_ _5\"></span>ot early a<span class=\"_ _5\"></span>dopted by the G<span class=\"_ _5\"></span>roup<span class=\"_ _28b\"> </span>The fol<span class=\"_ _5\"></span>lowin<span class=\"_ _5\"></span>g stan<span class=\"_ _5\"></span>dards a<span class=\"_ _5\"></span>nd am<span class=\"_ _5\"></span>end<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nts have bee<span class=\"_ _5\"></span>n ass<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>sed a<span class=\"_ _5\"></span>s not havin<span class=\"_ _5\"></span>g a materi<span class=\"_ _5\"></span>al imp<span class=\"_ _5\"></span>act at this ti<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span><table class=\"s w174 had\" id=\"_9d164154-3972-4f4b-9928-cb746eebec62\"><tr><td></td><td class=\"t m0 x3ab he y21ba ff1b fs3 fc3 sc0 ls6 ws6\">Applicable t<span class=\"_ _0\"></span>o periods<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x3ac he y21bb ff1b fs3 fc3 sc0 ls4 ws4\">be<span class=\"_ _5\"></span>ginn<span class=\"_ _5\"></span>ing o<span class=\"_ _5\"></span>n or after<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y21bc ff1b fs3 fc3 sc0 ls4 ws4\">Am<span class=\"_ _5\"></span>end<span class=\"_ _5\"></span>ments to IF<span class=\"_ _5\"></span>RS 9 an<span class=\"_ _5\"></span>d IFR<span class=\"_ _5\"></span>S 7 \u2013 Cl<span class=\"_ _5\"></span>ass<span class=\"_ _5\"></span>ific<span class=\"_ _5\"></span>ation an<span class=\"_ _5\"></span>d Me<span class=\"_ _5\"></span>asu<span class=\"_ _5\"></span>rement of Fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>ci<span class=\"_ _5\"></span>al </td><td></td></tr><tr><td class=\"c n x1ff y21bd w177 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3ae y21bd w178 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">1 Jan<span class=\"_ _5\"></span>uar<span class=\"_ _5\"></span>y 20<span class=\"_ _5\"></span>26<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214e w179 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Ann<span class=\"_ _5\"></span>ual i<span class=\"_ _5\"></span>mprovem<span class=\"_ _5\"></span>ents to IFR<span class=\"_ _5\"></span>S \u2013 volu<span class=\"_ _5\"></span>me 11<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3af y214e w178 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">1 Jan<span class=\"_ _5\"></span>uar<span class=\"_ _5\"></span>y 20<span class=\"_ _5\"></span>26<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w17a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">IFRS 19 Subsidiar<span class=\"_ _0\"></span>ies withou<span class=\"_ _0\"></span>t Public A<span class=\"_ _0\"></span>ccountabili<span class=\"_ _0\"></span>ty: Disclosur<span class=\"_ _0\"></span>es<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3b0 y214f w17b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">1 Jan<span class=\"_ _5\"></span>uar<span class=\"_ _5\"></span>y 20<span class=\"_ _5\"></span>27<span class=\"_ _28b\"> </span></div></td></tr></table>The i<span class=\"_ _5\"></span>mpac<span class=\"_ _5\"></span>t of the follow<span class=\"_ _5\"></span>ing is u<span class=\"_ _5\"></span>nd<span class=\"_ _5\"></span>er as<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>sm<span class=\"_ _5\"></span>ent \u2013 IF<span class=\"_ _5\"></span>RS 18 Pre<span class=\"_ _5\"></span>sentati<span class=\"_ _5\"></span>on an<span class=\"_ _5\"></span>d Dis<span class=\"_ _5\"></span>clo<span class=\"_ _5\"></span>sure in Fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l Stateme<span class=\"_ _5\"></span>nts, whi<span class=\"_ _5\"></span>ch wil<span class=\"_ _5\"></span>l bec<span class=\"_ _5\"></span>om<span class=\"_ _5\"></span>e effective in th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p Fina<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>ial St<span class=\"_ _5\"></span>atements for th<span class=\"_ _5\"></span>e year en<span class=\"_ _5\"></span>d 31 Ma<span class=\"_ _5\"></span>rch 2028<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup d<span class=\"_ _5\"></span>oes n<span class=\"_ _5\"></span>ot intend to ado<span class=\"_ _5\"></span>pt any of the<span class=\"_ _5\"></span>se new sta<span class=\"_ _5\"></span>nda<span class=\"_ _5\"></span>rds or a<span class=\"_ _5\"></span>men<span class=\"_ _5\"></span>dme<span class=\"_ _5\"></span>nts ea<span class=\"_ _5\"></span>rly.<span class=\"_ _28b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-419": {
   "value": "For<span class=\"_ _0\"></span>eign cur<span class=\"_ _0\"></span>rencies<span class=\"_ _28b\"> </span>T<span class=\"_ _3\"></span>ransa<span class=\"_ _0\"></span>ctions<span class=\"_ _0\"></span> denomina<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> in curr<span class=\"_ _3\"></span>encies other<span class=\"_ _0\"></span> than<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> funct<span class=\"_ _0\"></span>ional curr<span class=\"_ _3\"></span>ency are<span class=\"_ _0\"></span> recor<span class=\"_ _0\"></span>ded a<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>f e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change prevaili<span class=\"_ _5\"></span>ng on th<span class=\"_ _5\"></span>e date of the trans<span class=\"_ _5\"></span>actio<span class=\"_ _5\"></span>n. At ea<span class=\"_ _5\"></span>ch bal<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e she<span class=\"_ _5\"></span>et date, mo<span class=\"_ _5\"></span>netar<span class=\"_ _5\"></span>y as<span class=\"_ _5\"></span>sets an<span class=\"_ _5\"></span>d lia<span class=\"_ _5\"></span>bil<span class=\"_ _5\"></span>ities th<span class=\"_ _5\"></span>at are den<span class=\"_ _5\"></span>omi<span class=\"_ _5\"></span>nated in forei<span class=\"_ _5\"></span>gn cu<span class=\"_ _5\"></span>rrenc<span class=\"_ _5\"></span>ies a<span class=\"_ _5\"></span>re retranslated at the rates p<span class=\"_ _5\"></span>revailin<span class=\"_ _5\"></span>g on the b<span class=\"_ _5\"></span>alan<span class=\"_ _5\"></span>ce s<span class=\"_ _5\"></span>heet d<span class=\"_ _5\"></span>ate. Gai<span class=\"_ _5\"></span>ns an<span class=\"_ _5\"></span>d los<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>s aris<span class=\"_ _5\"></span>ing o<span class=\"_ _5\"></span>n retranslatio<span class=\"_ _5\"></span>n are in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>ded i<span class=\"_ _5\"></span>n the in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e statement for th<span class=\"_ _5\"></span>e year, e<span class=\"_ _0\"></span>xcept for exchan<span class=\"_ _5\"></span>ge di<span class=\"_ _5\"></span>fferenc<span class=\"_ _5\"></span>es aris<span class=\"_ _5\"></span>ing o<span class=\"_ _5\"></span>n non<span class=\"_ _5\"></span>-m<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>etar<span class=\"_ _5\"></span>y ass<span class=\"_ _5\"></span>ets and l<span class=\"_ _5\"></span>iab<span class=\"_ _5\"></span>ilitie<span class=\"_ _5\"></span>s whe<span class=\"_ _5\"></span>re the ch<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>es in fai<span class=\"_ _5\"></span>r value a<span class=\"_ _5\"></span>re recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed di<span class=\"_ _5\"></span>rectly in e<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>ty.<span class=\"_ _28b\"> </span>On c<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>olid<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>, the a<span class=\"_ _5\"></span>ssets a<span class=\"_ _5\"></span>nd lia<span class=\"_ _5\"></span>bil<span class=\"_ _5\"></span>ities of th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p\u2019s o<span class=\"_ _0\"></span>vers<span class=\"_ _5\"></span>eas o<span class=\"_ _5\"></span>peratio<span class=\"_ _5\"></span>ns are tran<span class=\"_ _5\"></span>slated at exchan<span class=\"_ _5\"></span>ge rates prevaili<span class=\"_ _5\"></span>ng on th<span class=\"_ _5\"></span>e bal<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e she<span class=\"_ _5\"></span>et date. In<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e and exp<span class=\"_ _5\"></span>en<span class=\"_ _5\"></span>se items a<span class=\"_ _5\"></span>re transl<span class=\"_ _5\"></span>ated at the average exchan<span class=\"_ _5\"></span>ge rates app<span class=\"_ _5\"></span>lic<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e to the relevant yea<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>. Excha<span class=\"_ _5\"></span>ng<span class=\"_ _5\"></span>e differen<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>s aris<span class=\"_ _5\"></span>ing<span class=\"_ _5\"></span>, if any, are clas<span class=\"_ _5\"></span>sifi<span class=\"_ _5\"></span>ed as e<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>ty an<span class=\"_ _5\"></span>d transfer<span class=\"_ _5\"></span>red to the transla<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> reserve.<span class=\"_ _28b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-497": {
   "value": "Crit<span class=\"_ _0\"></span>ical account<span class=\"_ _0\"></span>ing judgement<span class=\"_ _0\"></span>s and k<span class=\"_ _3\"></span>ey sources<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> estima<span class=\"_ _0\"></span>tion u<span class=\"_ _0\"></span>ncertainty<span class=\"_ _28b\"> </span>The p<span class=\"_ _5\"></span>reparati<span class=\"_ _5\"></span>on of co<span class=\"_ _5\"></span>nsol<span class=\"_ _5\"></span>idated Fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l Stateme<span class=\"_ _5\"></span>nts in c<span class=\"_ _5\"></span>onformit<span class=\"_ _5\"></span>y with I<span class=\"_ _5\"></span>FRS re<span class=\"_ _5\"></span>quire<span class=\"_ _5\"></span>s the us<span class=\"_ _5\"></span>e of cer<span class=\"_ _5\"></span>tai<span class=\"_ _5\"></span>n sig<span class=\"_ _5\"></span>nifi<span class=\"_ _5\"></span>cant acc<span class=\"_ _5\"></span>ounti<span class=\"_ _5\"></span>ng ju<span class=\"_ _5\"></span>dge<span class=\"_ _5\"></span>ment o<span class=\"_ _5\"></span>r estim<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>. The D<span class=\"_ _5\"></span>irector<span class=\"_ _5\"></span>s bel<span class=\"_ _5\"></span>ieve that the as<span class=\"_ _5\"></span>su<span class=\"_ _5\"></span>mptio<span class=\"_ _5\"></span>ns ap<span class=\"_ _5\"></span>plie<span class=\"_ _5\"></span>d at 31 Ma<span class=\"_ _5\"></span>rch 2026 a<span class=\"_ _5\"></span>nd 20<span class=\"_ _5\"></span>25 are<span class=\"_ _0\"></span> appr<span class=\"_ _0\"></span>opriat<span class=\"_ _3\"></span>e and ther<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>esent<span class=\"_ _0\"></span> the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _3\"></span>s financial posit<span class=\"_ _0\"></span>ion and<span class=\"_ _0\"></span> res<span class=\"_ _0\"></span>ults<span class=\"_ _0\"></span> fair<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span>. The a<span class=\"_ _5\"></span>reas invol<span class=\"_ _5\"></span>ving a h<span class=\"_ _5\"></span>igh<span class=\"_ _5\"></span>er d<span class=\"_ _5\"></span>egree of j<span class=\"_ _5\"></span>udg<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nt or e<span class=\"_ _5\"></span>stimatio<span class=\"_ _5\"></span>n are:<span class=\"_ _28b\"> </span><table class=\"s w17c hae\" id=\"_dd002033-b519-40f6-96a9-4a7bb5b71a83\"><tr><td class=\"c n x1ff y21bf w17d haf\"><div class=\"t m0 x1fe h1c y21be ff1b fs4 fc3 sc0 lsc7 wsb9\">Are<span class=\"_ _5\"></span>a<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3b1 y21bf w17e haf\"><div class=\"t m0 x1fe h1c y21be ff1b fs4 fc3 sc0 ls86 ws80\">Estima<span class=\"_ _0\"></span>tion uncertain<span class=\"_ _0\"></span>ty<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3b2 y21bf w17f haf\"><div class=\"t m0 x1fe h1c y21be ff1b fs4 fc3 sc0 ls2a ws2a\">Judgements<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3b3 y21bf w180 haf\"><div class=\"t m0 x1fe h1c y21be ff1b fs4 fc3 sc0 ls79 ws74\">F<span class=\"_ _0\"></span>urther de<span class=\"_ _0\"></span>tails<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21c0 w181 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Intangible asse<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3b4 y21c0 w182 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Recoverab<span class=\"_ _5\"></span>le am<span class=\"_ _5\"></span>ount of th<span class=\"_ _5\"></span>e UK I<span class=\"_ _5\"></span>nvest<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3b5 y21c0 w183 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Cust<span class=\"_ _0\"></span>omer rela<span class=\"_ _0\"></span>tionships<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3b6 y21c0 w184 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls52 ws4e\">No<span class=\"_ _5\"></span>te 1<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x3b7 he y21c1 ff1b fs3 fc3 sc0 ls7 ws7\">cash-g<span class=\"_ _5\"></span>enera<span class=\"_ _0\"></span>ting uni<span class=\"_ _0\"></span>t<span class=\"_ _28b\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x279 he y21c2 ff1b fs3 fc3 sc0 lsa wsa\">Financial </td><td class=\"c n x3b8 y21c3 w185 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">V<span class=\"_ _0\"></span>alu<span class=\"_ _5\"></span>ation of Level 3 fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l instru<span class=\"_ _5\"></span>ments<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3b9 y21c3 w186 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd5 wscb\">n<span class=\"_ _2\"></span>/a<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3ba y21c3 w187 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls52 ws4e\">Note<span class=\"_ _5\"></span> 17<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x279 he y21c4 ff1b fs3 fc3 sc0 ls4 ws4\">investm<span class=\"_ _5\"></span>ents<span class=\"_ _28b\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ff y21c5 wb8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Pro<span class=\"_ _0\"></span>visions<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3bb y21c5 w188 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Measurement<span class=\"_ _0\"></span> of cus<span class=\"_ _0\"></span>tomer<span class=\"_ _0\"></span> remediat<span class=\"_ _0\"></span>ion<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3b5 y21c5 w189 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd5 wscb\">n<span class=\"_ _5\"></span>/a<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3bc y21c5 w18a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls52 ws4e\">No<span class=\"_ _5\"></span>te 27<span class=\"_ _28b\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x3b7 he y21c6 ff1b fs3 fc3 sc0 ls7 ws7\">pro<span class=\"_ _0\"></span>vision (FY 202<span class=\"_ _0\"></span>5 only<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x279 he y21c7 ff1b fs3 fc3 sc0 ls4 ws4\">Co<span class=\"_ _5\"></span>ntinge<span class=\"_ _5\"></span>nt </td><td class=\"c n x3b8 y21c8 w189 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd5 wscb\">n<span class=\"_ _5\"></span>/a<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3bd y21c8 w18b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">As<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>ssm<span class=\"_ _5\"></span>ent of le<span class=\"_ _5\"></span>gal a<span class=\"_ _5\"></span>nd<span class=\"_ _28b\"> </span></div></td><td class=\"t m0 x3be he y21c7 ff1b fs3 fc3 sc0 ls52 ws4e\">No<span class=\"_ _5\"></span>te 3<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x279 he y21c9 ff1b fs3 fc3 sc0 lsd wsd\">liabilities<span class=\"_ _28b\"> </span></td><td></td><td class=\"t m0 x3bf he y21c9 ff1b fs3 fc3 sc0 ls52 ws4e\">re<span class=\"_ _5\"></span>gu<span class=\"_ _5\"></span>la<span class=\"_ _5\"></span>tor<span class=\"_ _5\"></span>y<span class=\"_ _5\"></span> mat<span class=\"_ _5\"></span>te<span class=\"_ _5\"></span>rs<span class=\"_ _28b\"> </span></td><td></td></tr></table>Crit<span class=\"_ _0\"></span>ical account<span class=\"_ _0\"></span>ing judgement<span class=\"_ _0\"></span>s<span class=\"_ _28b\"> </span>Cust<span class=\"_ _0\"></span>omer rela<span class=\"_ _0\"></span>tionships<span class=\"_ _28b\"> </span>A key judg<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nt has b<span class=\"_ _5\"></span>ee<span class=\"_ _5\"></span>n app<span class=\"_ _5\"></span>lied i<span class=\"_ _5\"></span>n reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>g of custom<span class=\"_ _5\"></span>er relatio<span class=\"_ _5\"></span>nsh<span class=\"_ _5\"></span>ip int<span class=\"_ _5\"></span>angi<span class=\"_ _5\"></span>ble a<span class=\"_ _5\"></span>ssets o<span class=\"_ _5\"></span>n the G<span class=\"_ _5\"></span>roup\u2019s stateme<span class=\"_ _5\"></span>nt of fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al po<span class=\"_ _5\"></span>sitio<span class=\"_ _5\"></span>n. At 31 M<span class=\"_ _5\"></span>arch 202<span class=\"_ _5\"></span>6 thes<span class=\"_ _5\"></span>e had a c<span class=\"_ _5\"></span>arr<span class=\"_ _5\"></span>yin<span class=\"_ _5\"></span>g am<span class=\"_ _5\"></span>ount of \u00a38<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>8 mill<span class=\"_ _5\"></span>ion (31 M<span class=\"_ _5\"></span>arch 20<span class=\"_ _5\"></span>25: \u00a38<span class=\"_ _5\"></span>.7 milli<span class=\"_ _5\"></span>on). The Gro<span class=\"_ _5\"></span>up ap<span class=\"_ _5\"></span>plie<span class=\"_ _5\"></span>d the rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>itio<span class=\"_ _5\"></span>n prin<span class=\"_ _5\"></span>cip<span class=\"_ _5\"></span>les of I<span class=\"_ _5\"></span>AS 38 \u201c<span class=\"_ _5\"></span>Inta<span class=\"_ _5\"></span>ngi<span class=\"_ _5\"></span>ble A<span class=\"_ _5\"></span>ssets\u201d to acc<span class=\"_ _5\"></span>ou<span class=\"_ _5\"></span>nt for thes<span class=\"_ _5\"></span>e ass<span class=\"_ _5\"></span>ets and c<span class=\"_ _5\"></span>ontin<span class=\"_ _5\"></span>ues to m<span class=\"_ _5\"></span>easu<span class=\"_ _5\"></span>re them i<span class=\"_ _5\"></span>n acco<span class=\"_ _5\"></span>rdan<span class=\"_ _5\"></span>ce with th<span class=\"_ _5\"></span>is stan<span class=\"_ _5\"></span>dard<span class=\"_ _5\"></span>. Ke<span class=\"_ _0\"></span>y sour<span class=\"_ _0\"></span>ces o<span class=\"_ _0\"></span>f est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ion uncertainty<span class=\"_ _28b\"> </span>Rec<span class=\"_ _5\"></span>overab<span class=\"_ _5\"></span>le amo<span class=\"_ _5\"></span>unt of the U<span class=\"_ _5\"></span>K Invest ca<span class=\"_ _5\"></span>sh-<span class=\"_ _5\"></span>ge<span class=\"_ _5\"></span>ner<span class=\"_ _5\"></span>ating un<span class=\"_ _5\"></span>it<span class=\"_ _28b\"> </span>Ma<span class=\"_ _5\"></span>nage<span class=\"_ _5\"></span>ment u<span class=\"_ _5\"></span>nd<span class=\"_ _5\"></span>ert<span class=\"_ _5\"></span>akes a regu<span class=\"_ _5\"></span>lar revi<span class=\"_ _5\"></span>ew of impa<span class=\"_ _5\"></span>irm<span class=\"_ _5\"></span>ent in<span class=\"_ _5\"></span>dic<span class=\"_ _5\"></span>ators for its no<span class=\"_ _5\"></span>n-<span class=\"_ _5\"></span>cur<span class=\"_ _5\"></span>rent as<span class=\"_ _5\"></span>sets. A<span class=\"_ _5\"></span>s of 31 Ma<span class=\"_ _5\"></span>rch 2026<span class=\"_ _5\"></span>, ind<span class=\"_ _5\"></span>icator<span class=\"_ _5\"></span>s were ide<span class=\"_ _5\"></span>ntifie<span class=\"_ _5\"></span>d relatin<span class=\"_ _5\"></span>g to the Grou<span class=\"_ _5\"></span>p\u2019s UK Invest c<span class=\"_ _5\"></span>ash<span class=\"_ _5\"></span>-<span class=\"_ _5\"></span>gen<span class=\"_ _5\"></span>erating u<span class=\"_ _5\"></span>nit (\u201c<span class=\"_ _5\"></span>CGU<span class=\"_ _5\"></span>\u201d<span class=\"_ _5\"></span>). An imp<span class=\"_ _5\"></span>airm<span class=\"_ _5\"></span>ent test was co<span class=\"_ _5\"></span>ndu<span class=\"_ _5\"></span>cted<span class=\"_ _5\"></span>, ass<span class=\"_ _5\"></span>ess<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e recovera<span class=\"_ _5\"></span>ble am<span class=\"_ _5\"></span>ou<span class=\"_ _5\"></span>nt base<span class=\"_ _5\"></span>d on th<span class=\"_ _5\"></span>e CGU<span class=\"_ _5\"></span>\u2019s valu<span class=\"_ _5\"></span>e in us<span class=\"_ _5\"></span>e (\u201c<span class=\"_ _5\"></span>VI<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>\u201d). This re<span class=\"_ _5\"></span>sulted i<span class=\"_ _5\"></span>n hea<span class=\"_ _5\"></span>droom a<span class=\"_ _5\"></span>bove the c<span class=\"_ _5\"></span>arr<span class=\"_ _5\"></span>yin<span class=\"_ _5\"></span>g amo<span class=\"_ _5\"></span>unt, c<span class=\"_ _5\"></span>onfi<span class=\"_ _5\"></span>rmin<span class=\"_ _5\"></span>g that no i<span class=\"_ _5\"></span>mpa<span class=\"_ _5\"></span>irme<span class=\"_ _5\"></span>nt was requ<span class=\"_ _5\"></span>ired<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Furthe<span class=\"_ _5\"></span>r deta<span class=\"_ _5\"></span>ils of the a<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>ment u<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>rt<span class=\"_ _5\"></span>aken ca<span class=\"_ _5\"></span>n be foun<span class=\"_ _5\"></span>d on pa<span class=\"_ _5\"></span>ge 118<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Crit<span class=\"_ _0\"></span>ical account<span class=\"_ _0\"></span>ing judgement<span class=\"_ _0\"></span>s<span class=\"_ _28b\"> </span>Asse<span class=\"_ _5\"></span>ssme<span class=\"_ _5\"></span>nt of lega<span class=\"_ _5\"></span>l and re<span class=\"_ _5\"></span>gul<span class=\"_ _5\"></span>atory m<span class=\"_ _5\"></span>atters<span class=\"_ _28b\"> </span>A key judg<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nt app<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>d in prep<span class=\"_ _5\"></span>arin<span class=\"_ _5\"></span>g the<span class=\"_ _5\"></span>se Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial S<span class=\"_ _5\"></span>tatements i<span class=\"_ _5\"></span>s the evalu<span class=\"_ _5\"></span>ation of the a<span class=\"_ _5\"></span>cco<span class=\"_ _5\"></span>untin<span class=\"_ _5\"></span>g treatment of the co<span class=\"_ _5\"></span>nting<span class=\"_ _5\"></span>ent li<span class=\"_ _5\"></span>abil<span class=\"_ _5\"></span>itie<span class=\"_ _5\"></span>s des<span class=\"_ _5\"></span>crib<span class=\"_ _5\"></span>ed b<span class=\"_ _5\"></span>elow. This i<span class=\"_ _5\"></span>ncl<span class=\"_ _5\"></span>ude<span class=\"_ _5\"></span>s the a<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>ssm<span class=\"_ _5\"></span>ent of wh<span class=\"_ _5\"></span>ether a p<span class=\"_ _5\"></span>rese<span class=\"_ _5\"></span>nt obli<span class=\"_ _5\"></span>gatio<span class=\"_ _5\"></span>n exists and<span class=\"_ _5\"></span>, wh<span class=\"_ _5\"></span>ere it do<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>, estim<span class=\"_ _5\"></span>ating the l<span class=\"_ _5\"></span>ikelih<span class=\"_ _5\"></span>ood<span class=\"_ _5\"></span>, timi<span class=\"_ _5\"></span>ng an<span class=\"_ _5\"></span>d am<span class=\"_ _5\"></span>ount of any a<span class=\"_ _5\"></span>sso<span class=\"_ _5\"></span>ciated o<span class=\"_ _5\"></span>utfl<span class=\"_ _5\"></span>ows<span class=\"_ _5\"></span>. In evalu<span class=\"_ _5\"></span>ating wh<span class=\"_ _5\"></span>ether a provis<span class=\"_ _5\"></span>ion i<span class=\"_ _5\"></span>s requi<span class=\"_ _5\"></span>red and c<span class=\"_ _5\"></span>an b<span class=\"_ _5\"></span>e relia<span class=\"_ _5\"></span>bly e<span class=\"_ _5\"></span>stimated<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup co<span class=\"_ _5\"></span>nsu<span class=\"_ _5\"></span>lts relevant exp<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>ts whe<span class=\"_ _5\"></span>re nece<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>ar<span class=\"_ _5\"></span>y and c<span class=\"_ _5\"></span>ontin<span class=\"_ _5\"></span>uou<span class=\"_ _5\"></span>sly rea<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>es its d<span class=\"_ _5\"></span>eci<span class=\"_ _5\"></span>sio<span class=\"_ _5\"></span>ns. I<span class=\"_ _5\"></span>n the in<span class=\"_ _5\"></span>itial st<span class=\"_ _5\"></span>age<span class=\"_ _5\"></span>s of leg<span class=\"_ _5\"></span>al, ta<span class=\"_ _5\"></span>x a<span class=\"_ _5\"></span>nd regu<span class=\"_ _5\"></span>lator<span class=\"_ _5\"></span>y matters<span class=\"_ _5\"></span>, it i<span class=\"_ _5\"></span>s often not pos<span class=\"_ _5\"></span>sib<span class=\"_ _5\"></span>le to relia<span class=\"_ _5\"></span>bly e<span class=\"_ _5\"></span>stimate the o<span class=\"_ _5\"></span>utcom<span class=\"_ _5\"></span>e, an<span class=\"_ _5\"></span>d in su<span class=\"_ _5\"></span>ch ca<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>, no p<span class=\"_ _5\"></span>rovisio<span class=\"_ _5\"></span>n is m<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-389": {
   "value": "2. Segmental r<span class=\"_ _0\"></span>eporting<span class=\"_ _28b\"> </span>Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup\u2019s seg<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>ntal inform<span class=\"_ _5\"></span>ation i<span class=\"_ _5\"></span>s prese<span class=\"_ _5\"></span>nted in li<span class=\"_ _5\"></span>ne with th<span class=\"_ _5\"></span>e interna<span class=\"_ _5\"></span>l repo<span class=\"_ _5\"></span>rtin<span class=\"_ _5\"></span>g provid<span class=\"_ _5\"></span>ed to the Ch<span class=\"_ _5\"></span>ief O<span class=\"_ _5\"></span>peratin<span class=\"_ _5\"></span>g De<span class=\"_ _5\"></span>cis<span class=\"_ _5\"></span>ion M<span class=\"_ _5\"></span>aker<span class=\"_ _0\"></span>, ide<span class=\"_ _5\"></span>ntifi<span class=\"_ _5\"></span>ed as th<span class=\"_ _5\"></span>e Group\u2019s Bo<span class=\"_ _5\"></span>ard, for th<span class=\"_ _5\"></span>e pu<span class=\"_ _5\"></span>rpos<span class=\"_ _5\"></span>e of allo<span class=\"_ _5\"></span>catin<span class=\"_ _5\"></span>g resou<span class=\"_ _5\"></span>rces a<span class=\"_ _5\"></span>nd evalu<span class=\"_ _5\"></span>ating p<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>forman<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Op<span class=\"_ _5\"></span>erating s<span class=\"_ _5\"></span>egm<span class=\"_ _5\"></span>ents th<span class=\"_ _5\"></span>at do not me<span class=\"_ _5\"></span>et the qu<span class=\"_ _5\"></span>antitative thre<span class=\"_ _5\"></span>sho<span class=\"_ _5\"></span>lds u<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>r IFR<span class=\"_ _5\"></span>S 8 \u201cOp<span class=\"_ _5\"></span>eratin<span class=\"_ _5\"></span>g Seg<span class=\"_ _5\"></span>ments\u201d a<span class=\"_ _5\"></span>re agg<span class=\"_ _5\"></span>regated. S<span class=\"_ _5\"></span>eg<span class=\"_ _5\"></span>ments a<span class=\"_ _5\"></span>re reviewed an<span class=\"_ _5\"></span>nua<span class=\"_ _5\"></span>lly. The ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>untin<span class=\"_ _5\"></span>g poli<span class=\"_ _5\"></span>cie<span class=\"_ _5\"></span>s of the rep<span class=\"_ _5\"></span>ort<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e seg<span class=\"_ _5\"></span>ments a<span class=\"_ _5\"></span>re the sa<span class=\"_ _5\"></span>me as th<span class=\"_ _5\"></span>e Group\u2019s ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nting p<span class=\"_ _5\"></span>olic<span class=\"_ _5\"></span>ies<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup\u2019s bu<span class=\"_ _5\"></span>sine<span class=\"_ _5\"></span>ss c<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>ists of two s<span class=\"_ _5\"></span>egm<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>, T<span class=\"_ _3\"></span>rad<span class=\"_ _5\"></span>ing an<span class=\"_ _5\"></span>d Investi<span class=\"_ _5\"></span>ng, e<span class=\"_ _5\"></span>ach wi<span class=\"_ _5\"></span>th distin<span class=\"_ _5\"></span>ct ch<span class=\"_ _5\"></span>aracteri<span class=\"_ _5\"></span>stics a<span class=\"_ _5\"></span>nd client objec<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>es.<span class=\"_ _28b\"> </span>Tr<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>d<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup\u2019s core b<span class=\"_ _5\"></span>usi<span class=\"_ _5\"></span>nes<span class=\"_ _5\"></span>s involve<span class=\"_ _5\"></span>s onli<span class=\"_ _5\"></span>ne trad<span class=\"_ _5\"></span>ing<span class=\"_ _5\"></span>, ena<span class=\"_ _5\"></span>bli<span class=\"_ _5\"></span>ng cl<span class=\"_ _5\"></span>ients to trade a b<span class=\"_ _5\"></span>road ar<span class=\"_ _5\"></span>ray of finan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l instru<span class=\"_ _5\"></span>ments for sho<span class=\"_ _5\"></span>rt-term inve<span class=\"_ _5\"></span>stment a<span class=\"_ _5\"></span>nd he<span class=\"_ _5\"></span>dgi<span class=\"_ _5\"></span>ng pu<span class=\"_ _5\"></span>rpo<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>ese i<span class=\"_ _5\"></span>nstrum<span class=\"_ _5\"></span>ents in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>de c<span class=\"_ _5\"></span>ontracts for di<span class=\"_ _5\"></span>fferenc<span class=\"_ _5\"></span>e (\u201cC<span class=\"_ _5\"></span>FDs\u201d<span class=\"_ _5\"></span>) and financial<span class=\"_ _0\"></span> sprea<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>tting a<span class=\"_ _0\"></span>cross<span class=\"_ _0\"></span> var<span class=\"_ _0\"></span>ious asse<span class=\"_ _0\"></span>ts, such<span class=\"_ _0\"></span> as shar<span class=\"_ _0\"></span>es, indices, f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>eign cur<span class=\"_ _0\"></span>rencies, co<span class=\"_ _0\"></span>mmodities<span class=\"_ _0\"></span> and treasu<span class=\"_ _5\"></span>rie<span class=\"_ _5\"></span>s. Th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p als<span class=\"_ _5\"></span>o extend<span class=\"_ _5\"></span>s thes<span class=\"_ _5\"></span>e ser<span class=\"_ _5\"></span>vi<span class=\"_ _5\"></span>ces to in<span class=\"_ _5\"></span>stitution<span class=\"_ _5\"></span>al pa<span class=\"_ _5\"></span>rtn<span class=\"_ _5\"></span>ers th<span class=\"_ _5\"></span>rough wh<span class=\"_ _5\"></span>ite lab<span class=\"_ _5\"></span>el an<span class=\"_ _5\"></span>d introdu<span class=\"_ _5\"></span>cin<span class=\"_ _5\"></span>g broker arran<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>. Wh<span class=\"_ _5\"></span>ile C<span class=\"_ _5\"></span>FDs a<span class=\"_ _5\"></span>re acce<span class=\"_ _5\"></span>ssi<span class=\"_ _5\"></span>ble g<span class=\"_ _5\"></span>loba<span class=\"_ _5\"></span>lly, spread b<span class=\"_ _5\"></span>ettin<span class=\"_ _5\"></span>g is availa<span class=\"_ _5\"></span>ble exclu<span class=\"_ _5\"></span>sivel<span class=\"_ _5\"></span>y in the U<span class=\"_ _5\"></span>K an<span class=\"_ _5\"></span>d Irela<span class=\"_ _5\"></span>nd<span class=\"_ _5\"></span>. Addi<span class=\"_ _5\"></span>tion<span class=\"_ _5\"></span>ally, the tradin<span class=\"_ _5\"></span>g seg<span class=\"_ _5\"></span>ment i<span class=\"_ _5\"></span>ncl<span class=\"_ _5\"></span>ude<span class=\"_ _5\"></span>s the in<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>me ge<span class=\"_ _5\"></span>nerated by the T<span class=\"_ _0\"></span>reasu<span class=\"_ _5\"></span>ry M<span class=\"_ _5\"></span>ana<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ent D<span class=\"_ _5\"></span>ivis<span class=\"_ _5\"></span>ion th<span class=\"_ _5\"></span>at invests sur<span class=\"_ _5\"></span>plu<span class=\"_ _5\"></span>s liqu<span class=\"_ _5\"></span>idit<span class=\"_ _5\"></span>y to enh<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e yie<span class=\"_ _5\"></span>ld an<span class=\"_ _5\"></span>d inc<span class=\"_ _5\"></span>om<span class=\"_ _5\"></span>e gen<span class=\"_ _5\"></span>erated by the Ca<span class=\"_ _5\"></span>pX Divi<span class=\"_ _5\"></span>sio<span class=\"_ _5\"></span>n that offers i<span class=\"_ _5\"></span>nvestme<span class=\"_ _5\"></span>nt opp<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>tuniti<span class=\"_ _5\"></span>es including<span class=\"_ _0\"></span> share<span class=\"_ _0\"></span> placings, IPOs<span class=\"_ _0\"></span> and priv<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> equity<span class=\"_ _0\"></span>. Inve<span class=\"_ _5\"></span>sti<span class=\"_ _5\"></span>ng<span class=\"_ _28b\"> </span>T<span class=\"_ _3\"></span>o sup<span class=\"_ _5\"></span>po<span class=\"_ _5\"></span>rt cl<span class=\"_ _5\"></span>ients\u2019 l<span class=\"_ _5\"></span>ong<span class=\"_ _5\"></span>er-t<span class=\"_ _0\"></span>erm inve<span class=\"_ _5\"></span>stment g<span class=\"_ _5\"></span>oals<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup o<span class=\"_ _5\"></span>ffers on<span class=\"_ _5\"></span>line stoc<span class=\"_ _5\"></span>kb<span class=\"_ _5\"></span>rokin<span class=\"_ _5\"></span>g ser<span class=\"_ _5\"></span>vic<span class=\"_ _5\"></span>es i<span class=\"_ _5\"></span>n Australi<span class=\"_ _5\"></span>a and other<span class=\"_ gsb9\"> </span>i<span class=\"_ _5\"></span>nvesting s<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>vic<span class=\"_ _5\"></span>es in th<span class=\"_ _5\"></span>e UK<span class=\"_ _5\"></span>, th<span class=\"_ _5\"></span>e USA an<span class=\"_ _5\"></span>d Si<span class=\"_ _5\"></span>nga<span class=\"_ _5\"></span>pore.<div class=\"gsbb\"><table class=\"s w18c hb0\" id=\"_cba8942d-d158-4419-9fae-14f638ac07a3\"><tr><td></td><td class=\"t m0 x1f9 h1c y21ca ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _189\"> </span><span class=\"ff1c ls11 ws11\">Y<span class=\"_ _3\"></span>ear ended 31<span class=\"_ _0\"></span> March 20<span class=\"_ _0\"></span>26<span class=\"_ _28b\"> </span></span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3c0 h7 y21cb ff1c fs4 fc3 sc0 ls2a ws2a\">T<span class=\"_ _3\"></span>rading<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2b8 h7 y21cb ff1c fs4 fc3 sc0 ls2a ws2a\">Inves<span class=\"_ _0\"></span>ting<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fb h7 y21cb ff1c fs4 fc3 sc0 lsf2 wseb\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x3c1 h7 y21cc ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fc h7 y21cc ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3c2 h7 y21cc ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y21cd w14 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6 ws6\">Rev<span class=\"_ _0\"></span>enue<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3c3 y21cd w18d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsa wsa\">304,450<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3c4 y21cd w18e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">72<span class=\"_ _5\"></span>,306<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3c5 y21cd w16 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">3<span class=\"_ _5\"></span>76<span class=\"_ _5\"></span>,75<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21ce w18 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Interest in<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>me on own f<span class=\"_ _5\"></span>und<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3c6 y21ce w18f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsf wsf\">16,326<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3c7 y21ce w190 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsa wsa\">2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>509<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3c8 y21ce w1a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">18,835<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21cf w1c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Income on clien<span class=\"_ _0\"></span>t funds<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3c9 y21cf w191 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3d ws38\">12<span class=\"_ _5\"></span>,918<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3ca y21cf w192 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>8<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3cb y21cf w193 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls57 ws54\">2<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,076<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21d1 w1f ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls7f ws79\">T<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>al<span class=\"_ _5\"></span> reven<span class=\"_ _5\"></span>ue<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3cc y21d1 w194 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls3c ws36\">333,694<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3cd y21d1 w195 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls38 ws31\">8<span class=\"_ _5\"></span>4,<span class=\"_ _5\"></span>973<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3ce y21d1 w20 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls7e ws78\">418,667<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21d2 w22 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Introd<span class=\"_ _5\"></span>uci<span class=\"_ _5\"></span>ng par<span class=\"_ _5\"></span>tne<span class=\"_ _5\"></span>r co<span class=\"_ _5\"></span>mmi<span class=\"_ _5\"></span>ssi<span class=\"_ _5\"></span>ons a<span class=\"_ _5\"></span>nd bet<span class=\"_ _5\"></span>ting l<span class=\"_ _5\"></span>evies<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3cf y21d2 w196 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(11<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>5)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3d0 y21d2 w197 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">(14,<span class=\"_ _5\"></span>510)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3d1 y21d2 w24 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7c ws76\">(2<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>59<span class=\"_ _5\"></span>5)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21d3 w26 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6 ws6\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>xpense<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3d2 y21d3 w198 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7a ws75\">(4<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3d3 y21d3 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3d4 y21d3 w28 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7a ws75\">(4<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21d4 w2a ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls6 ws6\">Net oper<span class=\"_ _0\"></span>ating income<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3d5 y21d4 w199 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls98 ws92\">3<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3d6 y21d4 w19a ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls4a ws45\">70<span class=\"_ _5\"></span>,4<span class=\"_ _5\"></span>63<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3d7 y21d4 w19b ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls4 ws4\">392<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>580<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21d5 w19c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Operat<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>xpenses (<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>c. depr<span class=\"_ _0\"></span>eciation<span class=\"_ _0\"></span> and amortisat<span class=\"_ _0\"></span>ion)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3d8 y21d5 w19d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">(<span class=\"_ _5\"></span>2<span class=\"_ _2\"></span>2<span class=\"_ _5\"></span>7,<span class=\"_ _2\"> </span>2<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>5<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3d9 y21d5 w19e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">(<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _5\"></span>3<span class=\"_ _2\"></span>)</div></td><td class=\"c n x3da y21d5 w19f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lse5 wsdc\">(2<span class=\"_ _2\"></span>74<span class=\"_ _2\"></span>,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>3<span class=\"_ _2\"></span>8<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21d6 w1a0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Depreciat<span class=\"_ _0\"></span>ion and<span class=\"_ _0\"></span> amortisation<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3db y21d6 w1a1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">(9<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>86)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3dc y21d6 w1a2 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7a ws75\">(4<span class=\"_ _2\"></span>,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>8)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3dd y21d6 w1a3 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">(13,954<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21d7 w31 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Imp<span class=\"_ _5\"></span>airm<span class=\"_ _5\"></span>ent of int<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>ible a<span class=\"_ _5\"></span>ssets<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3de y21d7 w1a4 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(53<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3df y21d7 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3e0 y21d7 w1a5 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(5<span class=\"_ _5\"></span>34)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21d8 w35 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls6 ws6\">Operating pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3e1 y21d8 w1a6 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls4 ws4\">84<span class=\"_ _5\"></span>,912<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3e2 y21d8 w1a7 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 lse wse\">1<span class=\"_ _5\"></span>8,<span class=\"_ _5\"></span>442<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3e3 y21d8 w1a8 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls4 ws4\">1<span class=\"_ _5\"></span>03<span class=\"_ _5\"></span>,3<span class=\"_ _5\"></span>54<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c x1ff y21d9 w3b ha6\"><div class=\"t m0 x1fe he y2143 ff1b fs3 fc3 sc0 ls4 ws4\">Revers<span class=\"_ _5\"></span>al of im<span class=\"_ _5\"></span>pair<span class=\"_ _5\"></span>ment of i<span class=\"_ _5\"></span>nvestments i<span class=\"_ _5\"></span>n as<span class=\"_ _5\"></span>soc<span class=\"_ _5\"></span>iate and ga<span class=\"_ _5\"></span>in on<span class=\"_ _28b\"> </span></div><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">bargain pur<span class=\"_ _0\"></span>chase<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3e4 y21d9 w3d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsdc wsd2\">811<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3e5 y21d9 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3e6 y21d9 w3d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsdc wsd2\">811<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21da w3f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Finance co<span class=\"_ _0\"></span>sts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3e7 y21da w1a9 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">(<span class=\"_ _0\"></span>2,495)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3e8 y21da w1aa ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(327<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3e9 y21da w1ab ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls57 ws54\">(2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>22)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21db w43 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls9a ws93\">Profit b<span class=\"_ _5\"></span>efore ta<span class=\"_ _5\"></span>xati<span class=\"_ _5\"></span>on<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3ea y21db w1ac ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls4 ws4\">83<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>228<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3eb y21db w1ad ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls98 ws92\">1<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3ec y21db w1ae ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls4 ws4\">101,<span class=\"_ _5\"></span>34<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21dc w46 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">T<span class=\"_ _3\"></span>axation<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3ed y21dc w1af ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(2<span class=\"_ _5\"></span>1,<span class=\"_ _2\"></span>248)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3ee y21dc w1b0 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7c ws76\">(6<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>34<span class=\"_ _5\"></span>6)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3ef y21dc w1b1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">(<span class=\"_ _5\"></span>2<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>5<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>4)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w4a ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls4 ws4\">Profit for t<span class=\"_ _5\"></span>he yea<span class=\"_ _5\"></span>r<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3f0 y214f w1b2 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls33 ws2f\">61,980<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3f1 y214f w1b3 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 lsdc wsd2\">11<span class=\"_ _5\"></span>,76<span class=\"_ _5\"></span>9<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3f2 y214f w1b4 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 lse5 wsdc\">7<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,<span class=\"_ _5\"></span>74<span class=\"_ _5\"></span>9</div></td></tr></table></div><div class=\"gsbc\"><table class=\"s w1b5 hb1\" id=\"_c7030f01-5722-4a3d-a159-fed76c03c459\"><tr><td></td><td class=\"t m0 x279 h1c y21dd ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _18f\"> </span>Y<span class=\"_ _0\"></span>ear e<span class=\"_ _5\"></span>nd<span class=\"_ _5\"></span>ed 31 M<span class=\"_ _5\"></span>arc<span class=\"_ _5\"></span>h 2025<span class=\"_ _28b\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3f3 h1c y21de ff1b fs4 fc3 sc0 lsf3 wsec\">Tr<span class=\"_ _5\"></span>a<span class=\"_ _2\"></span>d<span class=\"_ _5\"></span>i<span class=\"_ _2\"></span>n<span class=\"_ _5\"></span>g<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f4 h1c y21de ff1b fs4 fc3 sc0 ls2a ws2a\">Inves<span class=\"_ _0\"></span>ting<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f5 h1c y21de ff1b fs4 fc3 sc0 lsdb wsd1\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x3f6 h1c y21df ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f7 h1c y21df ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y21df ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y21e0 w1b6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6 ws6\">Rev<span class=\"_ _0\"></span>enue<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3f8 y21e0 w1b7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsa wsa\">261,101<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3f9 y21e0 w1b8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8c ws86\">56<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>510<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3fa y21e0 w17 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">3<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>1<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21e1 w1b9 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Interest in<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>me on own f<span class=\"_ _5\"></span>und<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3fb y21e1 w1ba ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">1<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>5<span class=\"_ _2\"></span>2<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3fc y21e1 w1bb ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9a ws93\">1,<span class=\"_ _5\"></span>379<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3fd y21e1 w1bc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7b ws4b\">18<span class=\"_ _5\"></span>,5<span class=\"_ _5\"></span>31<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21e2 w1bd ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Income on clien<span class=\"_ _0\"></span>t funds<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3fe y21e2 w1be ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls47 ws42\">14<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>5<span class=\"_ _5\"></span>41<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3ff y21e2 w1bf ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">9,4<span class=\"_ _0\"></span>16<span class=\"_ _28b\"> </span></div></td><td class=\"c n x400 y21e2 w1c0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">23,957<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21e3 w1f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">T<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>al<span class=\"_ _5\"></span> reven<span class=\"_ _5\"></span>ue<span class=\"_ _28b\"> </span></div></td><td class=\"c n x401 y21e3 w1c1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5c ws56\">2<span class=\"_ _5\"></span>92,7<span class=\"_ _5\"></span>94<span class=\"_ _28b\"> </span></div></td><td class=\"c n x402 y21e3 w1c2 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">6<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x403 y21e3 we1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5 ws5\">360,099<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21e4 w1c3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Introd<span class=\"_ _5\"></span>uci<span class=\"_ _5\"></span>ng par<span class=\"_ _5\"></span>tne<span class=\"_ _5\"></span>r co<span class=\"_ _5\"></span>mmi<span class=\"_ _5\"></span>ssi<span class=\"_ _5\"></span>ons a<span class=\"_ _5\"></span>nd bet<span class=\"_ _5\"></span>ting l<span class=\"_ _5\"></span>evies<span class=\"_ _28b\"> </span></div></td><td class=\"c n x404 y21e4 w1c4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">(<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>2<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>2<span class=\"_ _2\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x405 y21e4 w1c5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8d ws87\">(<span class=\"_ _5\"></span>1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>,<span class=\"_ _5\"></span>74<span class=\"_ _2\"></span>0<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x406 y21e4 w1c6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(19<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>82)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21e5 w26 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6 ws6\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>xpense<span class=\"_ _28b\"> </span></div></td><td class=\"c n x407 y21e5 we4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x408 y21e5 we4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x409 y21e5 we4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21e6 w1c7 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">Net oper<span class=\"_ _0\"></span>ating income<span class=\"_ _28b\"> </span></div></td><td class=\"c n x40a y21e6 w1c8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">285,<span class=\"_ _5\"></span>552<span class=\"_ _28b\"> </span></div></td><td class=\"c n x40b y21e6 w1c9 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">54<span class=\"_ _5\"></span>,565<span class=\"_ _28b\"> </span></div></td><td class=\"c n x40c y21e6 w1ca ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">3<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,11<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21e7 w1cb ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Operat<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>xpenses (<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>c. depr<span class=\"_ _0\"></span>eciation<span class=\"_ _0\"></span> and amortisat<span class=\"_ _0\"></span>ion)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x40d y21e7 w1cc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">(1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x40e y21e7 w1cd ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls40 ws3b\">(4<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>37<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>)</div></td><td class=\"c n x40f y21e7 w1ce ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">(<span class=\"_ _0\"></span>236,543)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21e8 w1a0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Depreciat<span class=\"_ _0\"></span>ion and<span class=\"_ _0\"></span> amortisation<span class=\"_ _28b\"> </span></div></td><td class=\"c n x410 y21e8 w1cf ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">(9<span class=\"_ _5\"></span>,01<span class=\"_ _5\"></span>0)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x411 y21e8 w1d0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls40 ws3b\">(4<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>1)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x412 y21e8 w1d1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>1)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21e9 w31 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Imp<span class=\"_ _5\"></span>airm<span class=\"_ _5\"></span>ent of int<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>ible a<span class=\"_ _5\"></span>ssets<span class=\"_ _28b\"> </span></div></td><td class=\"c n x413 y21e9 w1d2 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls40 ws3b\">(4<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x414 y21e9 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x415 y21e9 w1d2 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls40 ws3b\">(4<span class=\"_ _5\"></span>82<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21ea w35 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">Operating pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t<span class=\"_ _28b\"> </span></div></td><td class=\"c n x416 y21ea w1d3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3f ws3a\">82,89<span class=\"_ _5\"></span>4<span class=\"_ _28b\"> </span></div></td><td class=\"c n x417 y21ea w1d4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9a ws93\">6<span class=\"_ _5\"></span>,6<span class=\"_ _5\"></span>67<span class=\"_ _28b\"> </span></div></td><td class=\"c n x418 y21ea w1d5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">89,561<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21eb w38 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Sha<span class=\"_ _5\"></span>re of results of as<span class=\"_ _5\"></span>so<span class=\"_ _5\"></span>ciate<span class=\"_ _28b\"> </span></div></td><td class=\"c n x419 y21eb w1d6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(189<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x41a y21eb wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x41b y21eb w1d7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1<span class=\"_ _5\"></span>89<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21ec w1d8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Imp<span class=\"_ _5\"></span>airm<span class=\"_ _5\"></span>ent of inve<span class=\"_ _5\"></span>stments i<span class=\"_ _5\"></span>n ass<span class=\"_ _5\"></span>oci<span class=\"_ _5\"></span>ate<span class=\"_ _28b\"> </span></div></td><td class=\"c n x41c y21ec w1d9 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">(2,328)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3d3 y21ec w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x41d y21ec w1da ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">(2,328)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21ed w3f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Finance co<span class=\"_ _0\"></span>sts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x41e y21ed w1db ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9a ws93\">(2,<span class=\"_ _5\"></span>578)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x41f y21ed w1dc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(12)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x420 y21ed w1dd ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">(2,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>0)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21ee w1de ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">Profit b<span class=\"_ _5\"></span>efore ta<span class=\"_ _5\"></span>xati<span class=\"_ _5\"></span>on<span class=\"_ _28b\"> </span></div></td><td class=\"c n x421 y21ee w1df ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">7<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>7<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>9<span class=\"_ _28b\"> </span></div></td><td class=\"c n x422 y21ee w1e0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">6,6<span class=\"_ _5\"></span>55<span class=\"_ _28b\"> </span></div></td><td class=\"c n x423 y21ee w1e1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">84,454<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21ef w46 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">T<span class=\"_ _3\"></span>axation<span class=\"_ _28b\"> </span></div></td><td class=\"c n x424 y21ef w1e2 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">(19,712)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x425 y21ef w1e3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls90 ws8a\">(2<span class=\"_ _0\"></span>,555)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x426 y21ef w1e4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9a ws93\">(22<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>267)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w4a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">Profit for t<span class=\"_ _5\"></span>he yea<span class=\"_ _5\"></span>r<span class=\"_ _28b\"> </span></div></td><td class=\"c n x427 y214f w1e5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5c ws56\">58<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>87<span class=\"_ _28b\"> </span></div></td><td class=\"c n x428 y214f w1e6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">4<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x429 y214f w5a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">62,<span class=\"_ _0\"></span>187<span class=\"_ _28b\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff1b fs8 fc3 sc0 ls4 ws4 gsbd\">Pri<span class=\"_ _5\"></span>or ye<span class=\"_ _5\"></span>ar co<span class=\"_ _5\"></span>mp<span class=\"_ _5\"></span>arati<span class=\"_ _5\"></span>ve info<span class=\"_ _5\"></span>rmat<span class=\"_ _5\"></span>ion h<span class=\"_ _5\"></span>as b<span class=\"_ _5\"></span>een re<span class=\"_ _5\"></span>pre<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>nted to co<span class=\"_ _5\"></span>nfor<span class=\"_ _5\"></span>m to the c<span class=\"_ _5\"></span>urre<span class=\"_ _5\"></span>nt yea<span class=\"_ _5\"></span>r pre<span class=\"_ _5\"></span>sent<span class=\"_ _5\"></span>atio<span class=\"_ _5\"></span>n. </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsbe\">T<span class=\"_ _3\"></span>ran<span class=\"_ _5\"></span>sacti<span class=\"_ _5\"></span>ons b<span class=\"_ _5\"></span>etwee<span class=\"_ _5\"></span>n repor<span class=\"_ _5\"></span>ta<span class=\"_ _5\"></span>ble se<span class=\"_ _5\"></span>gm<span class=\"_ _5\"></span>ents are li<span class=\"_ _5\"></span>mited to transfer p<span class=\"_ _5\"></span>ric<span class=\"_ _5\"></span>ing ar<span class=\"_ _5\"></span>rang<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nts, w<span class=\"_ _5\"></span>hic<span class=\"_ _5\"></span>h are con<span class=\"_ _5\"></span>duc<span class=\"_ _5\"></span>ted on </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsbf\">an arm\u2019s le<span class=\"_ _5\"></span>ngth ba<span class=\"_ _5\"></span>sis a<span class=\"_ _5\"></span>nd in l<span class=\"_ _5\"></span>ine wi<span class=\"_ _5\"></span>th the Grou<span class=\"_ _5\"></span>p\u2019s transfer pri<span class=\"_ _5\"></span>cin<span class=\"_ _5\"></span>g pol<span class=\"_ _5\"></span>icy. Thes<span class=\"_ _5\"></span>e trans<span class=\"_ _5\"></span>actio<span class=\"_ _5\"></span>ns pri<span class=\"_ _5\"></span>mari<span class=\"_ _5\"></span>ly relate to sha<span class=\"_ _5\"></span>red </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsc0\">ser<span class=\"_ _5\"></span>vi<span class=\"_ _5\"></span>ces<span class=\"_ _5\"></span>, tech<span class=\"_ _5\"></span>nol<span class=\"_ _5\"></span>ogy i<span class=\"_ _5\"></span>nfrastru<span class=\"_ _5\"></span>cture an<span class=\"_ _5\"></span>d intelle<span class=\"_ _5\"></span>ctua<span class=\"_ _5\"></span>l prope<span class=\"_ _5\"></span>rt<span class=\"_ _5\"></span>y an<span class=\"_ _5\"></span>d are reflec<span class=\"_ _5\"></span>ted in se<span class=\"_ _5\"></span>gme<span class=\"_ _5\"></span>nt resul<span class=\"_ _5\"></span>ts acco<span class=\"_ _5\"></span>rding<span class=\"_ _5\"></span>ly.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsc1\">The<span class=\"_ _5\"></span>re are no asym<span class=\"_ _5\"></span>metric<span class=\"_ _5\"></span>al al<span class=\"_ _5\"></span>loc<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>s betwe<span class=\"_ _5\"></span>en rep<span class=\"_ _5\"></span>ort<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e seg<span class=\"_ _5\"></span>ments<span class=\"_ _5\"></span>. Al<span class=\"_ _5\"></span>l inter<span class=\"_ _0\"></span>-s<span class=\"_ _5\"></span>egm<span class=\"_ _5\"></span>ent ch<span class=\"_ _5\"></span>arge<span class=\"_ _5\"></span>s are app<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>d </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls7 ws7 gsc2\">consist<span class=\"_ _0\"></span>ently<span class=\"_ _0\"></span> acr<span class=\"_ _0\"></span>oss segments<span class=\"_ _0\"></span> and are<span class=\"_ _0\"></span> fully<span class=\"_ _0\"></span> eliminat<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span> consolidation.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsc3\">Se<span class=\"_ _5\"></span>gme<span class=\"_ _5\"></span>nt ass<span class=\"_ _5\"></span>ets and li<span class=\"_ _5\"></span>abi<span class=\"_ _5\"></span>litie<span class=\"_ _5\"></span>s are not di<span class=\"_ _5\"></span>sclo<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>d bec<span class=\"_ _5\"></span>aus<span class=\"_ _5\"></span>e they are not rep<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>ted to, or reviewed by, the Chief </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls7 ws7 gsc4\">Operat<span class=\"_ _0\"></span>ing Decision Mak<span class=\"_ _0\"></span>er<span class=\"_ _3\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gsc5\">Inf<span class=\"_ _0\"></span>ormat<span class=\"_ _0\"></span>ion on major<span class=\"_ _0\"></span> cust<span class=\"_ _0\"></span>omers<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsc6\">No si<span class=\"_ _5\"></span>ngl<span class=\"_ _5\"></span>e custom<span class=\"_ _5\"></span>er c<span class=\"_ _5\"></span>ontrib<span class=\"_ _5\"></span>uted 10% o<span class=\"_ _5\"></span>r mo<span class=\"_ _5\"></span>re to the Group\u2019s revenue i<span class=\"_ _5\"></span>n eithe<span class=\"_ _5\"></span>r F<span class=\"_ _5\"></span>Y 2026 o<span class=\"_ _5\"></span>r F<span class=\"_ _5\"></span>Y 2025<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span></div>Net oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng income b<span class=\"_ _0\"></span>y geograph<span class=\"_ _0\"></span>y<span class=\"_ _28b\"> </span>The m<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>urem<span class=\"_ _5\"></span>ent of net op<span class=\"_ _5\"></span>eratin<span class=\"_ _5\"></span>g inc<span class=\"_ _5\"></span>ome for s<span class=\"_ _5\"></span>egm<span class=\"_ _5\"></span>enta<span class=\"_ _5\"></span>l ana<span class=\"_ _5\"></span>lysis i<span class=\"_ _5\"></span>s con<span class=\"_ _5\"></span>sistent w<span class=\"_ _5\"></span>ith that in th<span class=\"_ _5\"></span>e inc<span class=\"_ _5\"></span>ome st<span class=\"_ _5\"></span>atement and i<span class=\"_ _5\"></span>s broken dow<span class=\"_ _5\"></span>n by geo<span class=\"_ _5\"></span>grap<span class=\"_ _5\"></span>hic l<span class=\"_ _5\"></span>ocati<span class=\"_ _5\"></span>on be<span class=\"_ _5\"></span>low.<span class=\"_ _28b\"> </span><table class=\"s w1e7 hb2\" id=\"_0b6034ec-f543-4c70-b5c1-d8355c48d3e6\"><tr><td></td><td class=\"t m0 x42a h1c y21f0 ff1b fs4 fc3 sc0 ls4 ws4\">Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x1fa h7 y21f1 ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fb h1c y21f1 ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fc h7 y21f2 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y21f2 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x42b h1c y21f3 ff1b fs4 fc3 sc0 ls88 ws82\">(r<span class=\"_ _0\"></span>esta<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y21f4 w1e8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls99 ws9e\">UK<span class=\"_ _28b\"> </span></div></td><td class=\"c n x42c y21f4 w1e9 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">13<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,367<span class=\"_ _28b\"> </span></div></td><td class=\"c n x42d y21f4 w1ea ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5c ws56\">1<span class=\"_ _5\"></span>03<span class=\"_ _5\"></span>,78<span class=\"_ _5\"></span>9<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b7 w1eb ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9c ws8d\">Australi<span class=\"_ _5\"></span>a<span class=\"_ _28b\"> </span></div></td><td class=\"c n x42e y21b7 w1ec ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsa wsa\">115,222<span class=\"_ _28b\"> </span></div></td><td class=\"c n x42f y21b7 w1ed ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>8<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w1ee ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Othe<span class=\"_ _5\"></span>r co<span class=\"_ _5\"></span>untrie<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x430 y2159 w1ef ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">143<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>99<span class=\"_ _5\"></span>1<span class=\"_ _28b\"> </span></div></td><td class=\"c n x431 y2159 w1f0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">1<span class=\"_ _2\"></span>2<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x432 y214f w2b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls53 ws4f\">392<span class=\"_ _5\"></span>,58<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x433 y214f w1f2 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">3<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,11<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td></tr></table>Th<span class=\"_ _5\"></span>e com<span class=\"_ _5\"></span>pa<span class=\"_ _5\"></span>rative fi<span class=\"_ _5\"></span>gu<span class=\"_ _5\"></span>res for t<span class=\"_ _5\"></span>he yea<span class=\"_ _5\"></span>r en<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>d 31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>025 have b<span class=\"_ _5\"></span>ee<span class=\"_ _5\"></span>n rest<span class=\"_ _5\"></span>ated to refl<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>t a recl<span class=\"_ _5\"></span>as<span class=\"_ _5\"></span>sifi<span class=\"_ _5\"></span>cat<span class=\"_ _5\"></span>ion o<span class=\"_ _5\"></span>f Irel<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>d from th<span class=\"_ _5\"></span>e UK g<span class=\"_ _5\"></span>eo<span class=\"_ _5\"></span>gra<span class=\"_ _5\"></span>phy to O<span class=\"_ _5\"></span>the<span class=\"_ _5\"></span>r co<span class=\"_ _5\"></span>untr<span class=\"_ _5\"></span>ies<span class=\"_ _5\"></span>, res<span class=\"_ _5\"></span>ult<span class=\"_ _5\"></span>ing i<span class=\"_ _5\"></span>n a co<span class=\"_ _5\"></span>rres<span class=\"_ _5\"></span>po<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>ng ad<span class=\"_ _5\"></span>ju<span class=\"_ _5\"></span>stme<span class=\"_ _5\"></span>nt of \u00a38<span class=\"_ _5\"></span>04<span class=\"_ _5\"></span>k to the c<span class=\"_ _5\"></span>omp<span class=\"_ _5\"></span>arat<span class=\"_ _5\"></span>ive am<span class=\"_ _5\"></span>ou<span class=\"_ _5\"></span>nts<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>No<span class=\"_ _5\"></span>n-<span class=\"_ _5\"></span>cu<span class=\"_ _5\"></span>rrent as<span class=\"_ _5\"></span>sets by geo<span class=\"_ _5\"></span>grap<span class=\"_ _5\"></span>hy<span class=\"_ _28b\"> </span>The m<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>urem<span class=\"_ _5\"></span>ent of seg<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nt ass<span class=\"_ _5\"></span>ets for seg<span class=\"_ _5\"></span>menta<span class=\"_ _5\"></span>l ana<span class=\"_ _5\"></span>lysi<span class=\"_ _5\"></span>s is co<span class=\"_ _5\"></span>nsi<span class=\"_ _5\"></span>stent with that in th<span class=\"_ _5\"></span>e bal<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e she<span class=\"_ _5\"></span>et. Th<span class=\"_ _5\"></span>e total of non<span class=\"_ _5\"></span>-<span class=\"_ _5\"></span>cur<span class=\"_ _5\"></span>rent ass<span class=\"_ _5\"></span>ets other tha<span class=\"_ _5\"></span>n deferred t<span class=\"_ _5\"></span>ax a<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>ets, broken d<span class=\"_ _5\"></span>own by loc<span class=\"_ _5\"></span>ation of th<span class=\"_ _5\"></span>e ass<span class=\"_ _5\"></span>ets, i<span class=\"_ _5\"></span>s shown b<span class=\"_ _5\"></span>el<span class=\"_ _5\"></span>ow:<span class=\"_ _28b\"> </span><table class=\"s w1f3 hb3\" id=\"_1c25331f-d30d-4ee8-879e-6dbbfde2edda\"><tr><td></td><td class=\"t m0 x248 h7 y21f5 ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x249 h1c y21f5 ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fc h7 y21f6 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y21f6 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y214c w1e8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls99 ws9e\">UK<span class=\"_ _28b\"> </span></div></td><td class=\"c n x434 y214c w1f4 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsf wsf\">39,2<span class=\"_ _5\"></span>38<span class=\"_ _28b\"> </span></div></td><td class=\"c n x208 y214c w1f5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">59,052<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b7 w1eb ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9c ws8d\">Australi<span class=\"_ _5\"></span>a<span class=\"_ _28b\"> </span></div></td><td class=\"c n x435 y21b7 w1f6 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">28,434<span class=\"_ _28b\"> </span></div></td><td class=\"c n x436 y21b7 w1f7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">19,329<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w1ee ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Othe<span class=\"_ _5\"></span>r co<span class=\"_ _5\"></span>untrie<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x437 y2159 w1f8 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsdc wsd2\">11<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>58<span class=\"_ _28b\"> </span></div></td><td class=\"c n x438 y2159 w1f9 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">7,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>5<span class=\"_ _5\"></span>2<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x439 y214f w9d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">78,73<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x43a y214f w1fa ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">85<span class=\"_ _5\"></span>,4<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>3</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-387": {
   "value": "<div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gsb1\">Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsb2\">The G<span class=\"_ _5\"></span>roup\u2019s seg<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>ntal inform<span class=\"_ _5\"></span>ation i<span class=\"_ _5\"></span>s prese<span class=\"_ _5\"></span>nted in li<span class=\"_ _5\"></span>ne with th<span class=\"_ _5\"></span>e interna<span class=\"_ _5\"></span>l repo<span class=\"_ _5\"></span>rtin<span class=\"_ _5\"></span>g provid<span class=\"_ _5\"></span>ed to the Ch<span class=\"_ _5\"></span>ief O<span class=\"_ _5\"></span>peratin<span class=\"_ _5\"></span>g </div><div class=\"t m0 he ff1b fs3 fc3 sc0 lsa1 ws78 gsb3\">De<span class=\"_ _5\"></span>cis<span class=\"_ _5\"></span>ion M<span class=\"_ _5\"></span>aker<span class=\"_ _0\"></span>, ide<span class=\"_ _5\"></span>ntifi<span class=\"_ _5\"></span>ed as th<span class=\"_ _5\"></span>e Group\u2019s Bo<span class=\"_ _5\"></span>ard, for th<span class=\"_ _5\"></span>e pu<span class=\"_ _5\"></span>rpos<span class=\"_ _5\"></span>e of allo<span class=\"_ _5\"></span>catin<span class=\"_ _5\"></span>g resou<span class=\"_ _5\"></span>rces a<span class=\"_ _5\"></span>nd evalu<span class=\"_ _5\"></span>ating p<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>forman<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsb4\">Op<span class=\"_ _5\"></span>erating s<span class=\"_ _5\"></span>egm<span class=\"_ _5\"></span>ents th<span class=\"_ _5\"></span>at do not me<span class=\"_ _5\"></span>et the qu<span class=\"_ _5\"></span>antitative thre<span class=\"_ _5\"></span>sho<span class=\"_ _5\"></span>lds u<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>r IFR<span class=\"_ _5\"></span>S 8 \u201cOp<span class=\"_ _5\"></span>eratin<span class=\"_ _5\"></span>g Seg<span class=\"_ _5\"></span>ments\u201d a<span class=\"_ _5\"></span>re </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsb5\">agg<span class=\"_ _5\"></span>regated. S<span class=\"_ _5\"></span>eg<span class=\"_ _5\"></span>ments a<span class=\"_ _5\"></span>re reviewed an<span class=\"_ _5\"></span>nua<span class=\"_ _5\"></span>lly. </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsb6\">The ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>untin<span class=\"_ _5\"></span>g poli<span class=\"_ _5\"></span>cie<span class=\"_ _5\"></span>s of the rep<span class=\"_ _5\"></span>ort<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e seg<span class=\"_ _5\"></span>ments a<span class=\"_ _5\"></span>re the sa<span class=\"_ _5\"></span>me as th<span class=\"_ _5\"></span>e Group\u2019s ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nting p<span class=\"_ _5\"></span>olic<span class=\"_ _5\"></span>ies<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsb7\">The G<span class=\"_ _5\"></span>roup\u2019s bu<span class=\"_ _5\"></span>sine<span class=\"_ _5\"></span>ss c<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>ists of two s<span class=\"_ _5\"></span>egm<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>, T<span class=\"_ _3\"></span>rad<span class=\"_ _5\"></span>ing an<span class=\"_ _5\"></span>d Investi<span class=\"_ _5\"></span>ng, e<span class=\"_ _5\"></span>ach wi<span class=\"_ _5\"></span>th distin<span class=\"_ _5\"></span>ct ch<span class=\"_ _5\"></span>aracteri<span class=\"_ _5\"></span>stics a<span class=\"_ _5\"></span>nd </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls7 ws7 gsb8\">client objec<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>es.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gsd3\">Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff20 fs10 fc4 sc0 ls96 ws90 gsd4\">Revenue </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsd5\">Reven<span class=\"_ _5\"></span>ue repre<span class=\"_ _5\"></span>sents th<span class=\"_ _5\"></span>e fair valu<span class=\"_ _5\"></span>e of con<span class=\"_ _5\"></span>sid<span class=\"_ _5\"></span>eratio<span class=\"_ _5\"></span>n recei<span class=\"_ _5\"></span>ved or rec<span class=\"_ _5\"></span>eiva<span class=\"_ _5\"></span>ble for th<span class=\"_ _5\"></span>e provisi<span class=\"_ _5\"></span>on of on<span class=\"_ _5\"></span>lin<span class=\"_ _5\"></span>e fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsd6\">ser<span class=\"_ _5\"></span>vi<span class=\"_ _5\"></span>ces<span class=\"_ _5\"></span>, net of c<span class=\"_ _5\"></span>lient re<span class=\"_ _5\"></span>bates and va<span class=\"_ _5\"></span>lue<span class=\"_ _5\"></span>-a<span class=\"_ _5\"></span>dde<span class=\"_ _5\"></span>d ta<span class=\"_ _5\"></span>x, a<span class=\"_ _5\"></span>nd exclud<span class=\"_ _5\"></span>es intra<span class=\"_ _5\"></span>-g<span class=\"_ _5\"></span>roup tran<span class=\"_ _5\"></span>sacti<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsd7\">The G<span class=\"_ _5\"></span>roup p<span class=\"_ _5\"></span>rima<span class=\"_ _5\"></span>rily e<span class=\"_ _5\"></span>arns reven<span class=\"_ _5\"></span>ue from c<span class=\"_ _5\"></span>omm<span class=\"_ _5\"></span>iss<span class=\"_ _5\"></span>ion<span class=\"_ _5\"></span>s, s<span class=\"_ _5\"></span>pread<span class=\"_ _5\"></span>s and fi<span class=\"_ _5\"></span>na<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>ng in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e aris<span class=\"_ _5\"></span>ing from i<span class=\"_ _5\"></span>ts </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsd8\">stockb<span class=\"_ _5\"></span>rokin<span class=\"_ _5\"></span>g activ<span class=\"_ _5\"></span>ities a<span class=\"_ _5\"></span>nd from ac<span class=\"_ _5\"></span>ting as a m<span class=\"_ _5\"></span>arket maker for s<span class=\"_ _5\"></span>pread b<span class=\"_ _5\"></span>ets and C<span class=\"_ _5\"></span>FDs<span class=\"_ _5\"></span>. R<span class=\"_ _5\"></span>evenue i<span class=\"_ _5\"></span>s prese<span class=\"_ _5\"></span>nted net </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsd9\">of<span class=\"_ gsb9\"> </span>the im<span class=\"_ _5\"></span>pact of any h<span class=\"_ _5\"></span>edg<span class=\"_ _5\"></span>e arra<span class=\"_ _5\"></span>nge<span class=\"_ _5\"></span>ments th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p und<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>takes to ma<span class=\"_ _5\"></span>nage m<span class=\"_ _5\"></span>arket ris<span class=\"_ _5\"></span>k.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff20 fs10 fc4 sc0 ls4 ws4 gsda\">T<span class=\"_ _3\"></span>rad<span class=\"_ _5\"></span>ing \u2013 C<span class=\"_ _5\"></span>FDs an<span class=\"_ _5\"></span>d spre<span class=\"_ _5\"></span>ad bets<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls3a ws34 gsdb\">Rev<span class=\"_ _0\"></span>enue fr<span class=\"_ _3\"></span>om CFDs and spr<span class=\"_ _0\"></span>ead<span class=\"_ _0\"></span> bets<span class=\"_ _0\"></span> includes:</div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsdc\"> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">fee<span class=\"_ _5\"></span>s for com<span class=\"_ _5\"></span>mis<span class=\"_ _5\"></span>si<span class=\"_ _5\"></span>on an<span class=\"_ _5\"></span>d fund<span class=\"_ _5\"></span>ing c<span class=\"_ _5\"></span>harg<span class=\"_ _5\"></span>es on o<span class=\"_ _5\"></span>pen<span class=\"_ _5\"></span>ing<span class=\"_ _5\"></span>, ho<span class=\"_ _5\"></span>ldin<span class=\"_ _5\"></span>g an<span class=\"_ _5\"></span>d clos<span class=\"_ _5\"></span>ing p<span class=\"_ _5\"></span>osi<span class=\"_ _5\"></span>tion<span class=\"_ _5\"></span>s; sp<span class=\"_ _5\"></span>reads; a<span class=\"_ _5\"></span>nd fai<span class=\"_ _5\"></span>r value </span></span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsdd\">gai<span class=\"_ _5\"></span>ns/l<span class=\"_ _5\"></span>os<span class=\"_ _5\"></span>ses o<span class=\"_ _5\"></span>n clie<span class=\"_ _5\"></span>nt tradin<span class=\"_ _5\"></span>g; a<span class=\"_ _5\"></span>nd</div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsde\"> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b ls3a ws34\">deductions f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span> commissions, funding<span class=\"_ _0\"></span> char<span class=\"_ _0\"></span>ges, sprea<span class=\"_ _0\"></span>ds and f<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span> value<span class=\"_ _0\"></span> gains/losses<span class=\"_ _0\"></span> fr<span class=\"_ _0\"></span>om hedging<span class=\"_ _0\"></span> act<span class=\"_ _0\"></span>iviti<span class=\"_ _0\"></span>es.<span class=\"_ _28b\"> </span></span></span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsdf\">The<span class=\"_ _5\"></span>se item<span class=\"_ _5\"></span>s are reco<span class=\"_ _5\"></span>gnis<span class=\"_ _5\"></span>ed in l<span class=\"_ _5\"></span>ine w<span class=\"_ _5\"></span>ith IFR<span class=\"_ _5\"></span>S 9 \u201cF<span class=\"_ _5\"></span>ina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al In<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents\u201d an<span class=\"_ _5\"></span>d IFR<span class=\"_ _5\"></span>S 13 \u201c<span class=\"_ _5\"></span>Fair Value Me<span class=\"_ _5\"></span>asu<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nt\u201d. </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls3a ws34 gse0\">Commission income<span class=\"_ _0\"></span> is r<span class=\"_ _0\"></span>ecognised w<span class=\"_ _0\"></span>hen tr<span class=\"_ _0\"></span>ades ar<span class=\"_ _3\"></span>e placed, and f<span class=\"_ _0\"></span>unding char<span class=\"_ _0\"></span>ges whe<span class=\"_ _0\"></span>n posit<span class=\"_ _0\"></span>ions ar<span class=\"_ _0\"></span>e held<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gse1\">5:<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>pm N<span class=\"_ _5\"></span>ew Y<span class=\"_ _3\"></span>ork ti<span class=\"_ _5\"></span>me. U<span class=\"_ _5\"></span>nrea<span class=\"_ _5\"></span>lis<span class=\"_ _5\"></span>ed ga<span class=\"_ _5\"></span>ins/<span class=\"_ _5\"></span>los<span class=\"_ _5\"></span>ses f<span class=\"_ _5\"></span>rom dai<span class=\"_ _5\"></span>ly valu<span class=\"_ _5\"></span>ations a<span class=\"_ _5\"></span>nd real<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d gai<span class=\"_ _5\"></span>ns/l<span class=\"_ _5\"></span>oss<span class=\"_ _5\"></span>es from c<span class=\"_ _5\"></span>los<span class=\"_ _5\"></span>ed </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls7 ws7 gse2\">positions<span class=\"_ _0\"></span> are i<span class=\"_ _0\"></span>ncluded in r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff20 fs10 fc4 sc0 ls96 ws90 gse3\">T<span class=\"_ _3\"></span>rading \u2013 T<span class=\"_ _4\"></span>reasur<span class=\"_ _5\"></span>y management division<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gse4\">The G<span class=\"_ _5\"></span>roup\u2019s treasu<span class=\"_ _5\"></span>ry m<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>agem<span class=\"_ _5\"></span>ent di<span class=\"_ _5\"></span>vis<span class=\"_ _5\"></span>ion acti<span class=\"_ _5\"></span>vely ma<span class=\"_ _5\"></span>nag<span class=\"_ _5\"></span>es the G<span class=\"_ _5\"></span>roup\u2019s liq<span class=\"_ _5\"></span>uid<span class=\"_ _5\"></span>ity p<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>tfoli<span class=\"_ _5\"></span>o to enha<span class=\"_ _5\"></span>nce y<span class=\"_ _5\"></span>iel<span class=\"_ _5\"></span>ds on </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gse5\">sur<span class=\"_ _5\"></span>plu<span class=\"_ _5\"></span>s fund<span class=\"_ _5\"></span>s. T<span class=\"_ _5\"></span>his i<span class=\"_ _5\"></span>ncl<span class=\"_ _5\"></span>ude<span class=\"_ _5\"></span>s the de<span class=\"_ _5\"></span>ploy<span class=\"_ _5\"></span>ment of G<span class=\"_ _5\"></span>roup c<span class=\"_ _5\"></span>apit<span class=\"_ _5\"></span>al into fixed in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e se<span class=\"_ _5\"></span>curiti<span class=\"_ _5\"></span>es an<span class=\"_ _5\"></span>d de<span class=\"_ _5\"></span>rivatives<span class=\"_ _5\"></span>, withi<span class=\"_ _5\"></span>n </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gse6\">a control<span class=\"_ _5\"></span>led r<span class=\"_ _5\"></span>isk fra<span class=\"_ _5\"></span>mework<span class=\"_ _5\"></span>, to gen<span class=\"_ _5\"></span>erate additi<span class=\"_ _5\"></span>ona<span class=\"_ _5\"></span>l returns wh<span class=\"_ _5\"></span>ile p<span class=\"_ _5\"></span>reser<span class=\"_ _5\"></span>vi<span class=\"_ _5\"></span>ng ca<span class=\"_ _5\"></span>pita<span class=\"_ _5\"></span>l and m<span class=\"_ _5\"></span>aint<span class=\"_ _5\"></span>aini<span class=\"_ _5\"></span>ng ap<span class=\"_ _5\"></span>prop<span class=\"_ _5\"></span>riate </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls33 ws2f gse7\">liquidity lev<span class=\"_ _0\"></span>els. </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gse8\">The<span class=\"_ _5\"></span>se acti<span class=\"_ _5\"></span>vitie<span class=\"_ _5\"></span>s are acc<span class=\"_ _5\"></span>ounted for i<span class=\"_ _5\"></span>n acco<span class=\"_ _5\"></span>rdan<span class=\"_ _5\"></span>ce with I<span class=\"_ _5\"></span>FRS 9 \u201c<span class=\"_ _5\"></span>Fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l Instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts\u201d and I<span class=\"_ _5\"></span>FRS 1<span class=\"_ _5\"></span>3 \u201cFai<span class=\"_ _5\"></span>r V<span class=\"_ _0\"></span>alu<span class=\"_ _5\"></span>e </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gse9\">Me<span class=\"_ _5\"></span>asure<span class=\"_ _5\"></span>ment<span class=\"_ _5\"></span>\u201d<span class=\"_ _0\"></span>. F<span class=\"_ _5\"></span>X deri<span class=\"_ _5\"></span>vatives an<span class=\"_ _5\"></span>d other fin<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>cial i<span class=\"_ _5\"></span>nstru<span class=\"_ _5\"></span>ments h<span class=\"_ _5\"></span>eld for tra<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g are clas<span class=\"_ _5\"></span>si<span class=\"_ _5\"></span>fied a<span class=\"_ _5\"></span>nd m<span class=\"_ _5\"></span>easu<span class=\"_ _5\"></span>red at </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsea\">F<span class=\"_ _5\"></span>VPL<span class=\"_ _5\"></span>, with real<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d and u<span class=\"_ _5\"></span>nreal<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d gain<span class=\"_ _5\"></span>s an<span class=\"_ _5\"></span>d los<span class=\"_ _5\"></span>ses rec<span class=\"_ _5\"></span>og<span class=\"_ _5\"></span>nise<span class=\"_ _5\"></span>d in th<span class=\"_ _5\"></span>e inc<span class=\"_ _5\"></span>ome statem<span class=\"_ _5\"></span>ent in th<span class=\"_ _5\"></span>e per<span class=\"_ _5\"></span>iod i<span class=\"_ _5\"></span>ncu<span class=\"_ _5\"></span>rred.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff20 fs10 fc4 sc0 ls96 ws90 gseb\">T<span class=\"_ _3\"></span>rading \u2013 CapX<span class=\"_ _0\"></span> division<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsec\">The G<span class=\"_ _5\"></span>roup\u2019s CapX D<span class=\"_ _5\"></span>ivis<span class=\"_ _5\"></span>ion o<span class=\"_ _5\"></span>pe<span class=\"_ _5\"></span>rates as a cap<span class=\"_ _5\"></span>ital m<span class=\"_ _5\"></span>arkets interm<span class=\"_ _5\"></span>edi<span class=\"_ _5\"></span>ar<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>, provid<span class=\"_ _5\"></span>ing inve<span class=\"_ _5\"></span>stment o<span class=\"_ _5\"></span>ppo<span class=\"_ _5\"></span>rtu<span class=\"_ _5\"></span>nitie<span class=\"_ _5\"></span>s </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsed\">inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ing s<span class=\"_ _5\"></span>hare pl<span class=\"_ _5\"></span>acin<span class=\"_ _5\"></span>gs<span class=\"_ _5\"></span>, initi<span class=\"_ _5\"></span>al pu<span class=\"_ _5\"></span>bli<span class=\"_ _5\"></span>c offerin<span class=\"_ _5\"></span>gs (\u201c<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>POs\u201d<span class=\"_ _5\"></span>), and pri<span class=\"_ _5\"></span>vate equit<span class=\"_ _5\"></span>y trans<span class=\"_ _5\"></span>actio<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span>. In the c<span class=\"_ _5\"></span>our<span class=\"_ _5\"></span>se of the<span class=\"_ _5\"></span>se </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsee\">activi<span class=\"_ _5\"></span>ties<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup m<span class=\"_ _5\"></span>ay acqui<span class=\"_ _5\"></span>re equi<span class=\"_ _5\"></span>ty in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents di<span class=\"_ _5\"></span>rectly from i<span class=\"_ _5\"></span>ssu<span class=\"_ _5\"></span>ers o<span class=\"_ _5\"></span>r throug<span class=\"_ _5\"></span>h interme<span class=\"_ _5\"></span>dia<span class=\"_ _5\"></span>rie<span class=\"_ _5\"></span>s, at a </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsef\">neg<span class=\"_ _5\"></span>otiated pri<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>, for the pu<span class=\"_ _5\"></span>rpos<span class=\"_ _5\"></span>e of resa<span class=\"_ _5\"></span>le to instituti<span class=\"_ _5\"></span>ona<span class=\"_ _5\"></span>l, c<span class=\"_ _5\"></span>orpo<span class=\"_ _5\"></span>rate, or pri<span class=\"_ _5\"></span>vate clients<span class=\"_ _5\"></span>. </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsf0\">The<span class=\"_ _5\"></span>se tran<span class=\"_ _5\"></span>sacti<span class=\"_ _5\"></span>ons a<span class=\"_ _5\"></span>re acco<span class=\"_ _5\"></span>unted for in ac<span class=\"_ _5\"></span>cord<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e with I<span class=\"_ _5\"></span>FRS 9 \u201c<span class=\"_ _5\"></span>Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial I<span class=\"_ _5\"></span>nstru<span class=\"_ _5\"></span>ments\u201d, IAS 32 \u201c<span class=\"_ _5\"></span>Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsf1\">Instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts: Pres<span class=\"_ _5\"></span>entatio<span class=\"_ _5\"></span>n\u201d<span class=\"_ _0\"></span>, and I<span class=\"_ _5\"></span>FRS 1<span class=\"_ _5\"></span>3 \u201cFair Valu<span class=\"_ _5\"></span>e Mea<span class=\"_ _5\"></span>surem<span class=\"_ _5\"></span>ent<span class=\"_ _5\"></span>\u201d<span class=\"_ _0\"></span>. Equit<span class=\"_ _5\"></span>y se<span class=\"_ _5\"></span>curiti<span class=\"_ _5\"></span>es ac<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>red prin<span class=\"_ _5\"></span>cip<span class=\"_ _5\"></span>ally for </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsf2\">resa<span class=\"_ _5\"></span>le in the n<span class=\"_ _5\"></span>ear te<span class=\"_ _5\"></span>rm are cla<span class=\"_ _5\"></span>ssi<span class=\"_ _5\"></span>fie<span class=\"_ _5\"></span>d as fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial a<span class=\"_ _5\"></span>ssets h<span class=\"_ _5\"></span>eld for trad<span class=\"_ _5\"></span>ing a<span class=\"_ _5\"></span>nd are m<span class=\"_ _5\"></span>easu<span class=\"_ _5\"></span>red at F<span class=\"_ _5\"></span>VPL<span class=\"_ _5\"></span>, with real<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsf3\">and u<span class=\"_ _5\"></span>nreal<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d gai<span class=\"_ _5\"></span>ns an<span class=\"_ _5\"></span>d los<span class=\"_ _5\"></span>ses re<span class=\"_ _5\"></span>cog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed in th<span class=\"_ _5\"></span>e inc<span class=\"_ _5\"></span>ome st<span class=\"_ _5\"></span>atement in th<span class=\"_ _5\"></span>e pe<span class=\"_ _5\"></span>riod i<span class=\"_ _5\"></span>n whi<span class=\"_ _5\"></span>ch they ar<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff20 fs10 fc4 sc0 ls4 ws4 gsf5\">Investi<span class=\"_ _5\"></span>ng \u2013 revenu<span class=\"_ _5\"></span>e from contr<span class=\"_ _5\"></span>acts with cu<span class=\"_ _5\"></span>stomer<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls36 ws4 gsf6\">Investin<span class=\"_ _5\"></span>g revenue i<span class=\"_ _5\"></span>s reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed i<span class=\"_ _5\"></span>n acco<span class=\"_ _5\"></span>rdan<span class=\"_ _5\"></span>ce with I<span class=\"_ _5\"></span>FRS 1<span class=\"_ _5\"></span>5 \u201cR<span class=\"_ _5\"></span>evenu<span class=\"_ _5\"></span>e from Co<span class=\"_ _5\"></span>ntracts with C<span class=\"_ _5\"></span>ustome<span class=\"_ _5\"></span>rs\u201d<span class=\"_ _0\"></span>. Reven<span class=\"_ _5\"></span>ue is<span class=\"_ _5\"></span> </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls36 ws4 gsf7\">reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed w<span class=\"_ _5\"></span>hen<span class=\"_ _5\"></span>, or as<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup s<span class=\"_ _5\"></span>atisfi<span class=\"_ _5\"></span>es its p<span class=\"_ _5\"></span>erfor<span class=\"_ _5\"></span>man<span class=\"_ _5\"></span>ce ob<span class=\"_ _5\"></span>lig<span class=\"_ _5\"></span>ations by tra<span class=\"_ _5\"></span>nsferri<span class=\"_ _5\"></span>ng the p<span class=\"_ _5\"></span>romis<span class=\"_ _5\"></span>ed se<span class=\"_ _5\"></span>rv<span class=\"_ _5\"></span>ice<span class=\"_ _5\"></span>s to clie<span class=\"_ _5\"></span>nts,<span class=\"_ _5\"></span> </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls36 ws4 gsf8\">in an a<span class=\"_ _5\"></span>mou<span class=\"_ _5\"></span>nt that refle<span class=\"_ _5\"></span>cts the co<span class=\"_ _5\"></span>nsi<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>ration to whi<span class=\"_ _5\"></span>ch the G<span class=\"_ _5\"></span>roup exp<span class=\"_ _5\"></span>ects to be e<span class=\"_ _5\"></span>ntitled i<span class=\"_ _5\"></span>n exchang<span class=\"_ _5\"></span>e for thos<span class=\"_ _5\"></span>e ser<span class=\"_ _5\"></span>vi<span class=\"_ _5\"></span>ces<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls3a ws34 gsf9\">Inv<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue compri<span class=\"_ _0\"></span>ses br<span class=\"_ _0\"></span>oke<span class=\"_ _0\"></span>rage<span class=\"_ _0\"></span> fees, op<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> tr<span class=\"_ _0\"></span>ading co<span class=\"_ _0\"></span>mmissions, f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> ex<span class=\"_ _3\"></span>change conv<span class=\"_ _0\"></span>ersion f<span class=\"_ _3\"></span>ees </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls7 ws7 gsfa\">and subscrip<span class=\"_ _0\"></span>tion f<span class=\"_ _0\"></span>ees.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls7 ws7 gsfb\">Brok<span class=\"_ _0\"></span>erage<span class=\"_ _0\"></span> fees<span class=\"_ _0\"></span> and opt<span class=\"_ _0\"></span>ion tr<span class=\"_ _0\"></span>ading commissions and<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span>eign e<span class=\"_ _0\"></span>xchange<span class=\"_ _0\"></span> conv<span class=\"_ _0\"></span>ersion f<span class=\"_ _0\"></span>ees ar<span class=\"_ _0\"></span>e recognised<span class=\"_ _0\"></span> at t<span class=\"_ _0\"></span>he </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsfc\">poi<span class=\"_ _5\"></span>nt in tim<span class=\"_ _5\"></span>e whe<span class=\"_ _5\"></span>n the relevant tra<span class=\"_ _5\"></span>de is executed<span class=\"_ _5\"></span>/foreign excha<span class=\"_ _5\"></span>ng<span class=\"_ _5\"></span>e conver<span class=\"_ _5\"></span>sion s<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>vic<span class=\"_ _5\"></span>e is p<span class=\"_ _5\"></span>rovide<span class=\"_ _5\"></span>d to the clie<span class=\"_ _5\"></span>nt, as </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsfd\">this i<span class=\"_ _5\"></span>s whe<span class=\"_ _5\"></span>n the Gro<span class=\"_ _5\"></span>up\u2019s per<span class=\"_ _5\"></span>forma<span class=\"_ _5\"></span>nce o<span class=\"_ _5\"></span>bli<span class=\"_ _5\"></span>gation to ar<span class=\"_ _5\"></span>rang<span class=\"_ _5\"></span>e or facil<span class=\"_ _5\"></span>itate the trans<span class=\"_ _5\"></span>actio<span class=\"_ _5\"></span>n is sati<span class=\"_ _5\"></span>sfie<span class=\"_ _5\"></span>d.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff20 fs10 fc4 sc0 ls96 ws90 gsfe\">Other re<span class=\"_ _0\"></span>venue<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls3a ws34 gsff\">Other<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>venue<span class=\"_ _0\"></span> includes income<span class=\"_ _0\"></span> fr<span class=\"_ _0\"></span>om financial<span class=\"_ _0\"></span> inf<span class=\"_ _0\"></span>orma<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> services, dormancy<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>ees, balance con<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>sions, </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls3a ws34 gs100\">corpora<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e br<span class=\"_ _0\"></span>ok<span class=\"_ _0\"></span>erage,<span class=\"_ _0\"></span> and clien<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change f<span class=\"_ _0\"></span>ees. </div><div class=\"t m0 h17 ff20 fs10 fc4 sc0 ls4 ws4 gs101\">Intere<span class=\"_ _5\"></span>st inco<span class=\"_ _5\"></span>me on own fu<span class=\"_ _5\"></span>nds<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4a ws4 gs102\">Thi<span class=\"_ _5\"></span>s com<span class=\"_ _5\"></span>pri<span class=\"_ _5\"></span>ses in<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>me ea<span class=\"_ _5\"></span>rne<span class=\"_ _5\"></span>d on the G<span class=\"_ _5\"></span>roup\u2019s own ca<span class=\"_ _5\"></span>sh bal<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>, investm<span class=\"_ _5\"></span>ents in m<span class=\"_ _5\"></span>oney m<span class=\"_ _5\"></span>arket fun<span class=\"_ _5\"></span>ds an<span class=\"_ _5\"></span>d debt </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4a ws4 gs103\">instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts, a<span class=\"_ _5\"></span>nd fun<span class=\"_ _5\"></span>ds h<span class=\"_ _5\"></span>eld wi<span class=\"_ _5\"></span>th brokers<span class=\"_ _5\"></span>. In ad<span class=\"_ _5\"></span>ditio<span class=\"_ _5\"></span>n, th<span class=\"_ _5\"></span>e Com<span class=\"_ _5\"></span>pany g<span class=\"_ _5\"></span>ene<span class=\"_ _5\"></span>rates interest in<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>me throu<span class=\"_ _5\"></span>gh the p<span class=\"_ _5\"></span>rovisio<span class=\"_ _5\"></span>n </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4a ws4 gs104\">of sec<span class=\"_ _5\"></span>ured fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cin<span class=\"_ _5\"></span>g arran<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ents to cli<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>. Interest i<span class=\"_ _5\"></span>s recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed us<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e effecti<span class=\"_ _5\"></span>ve interest rate method<span class=\"_ _5\"></span>. </div><div class=\"t m0 h17 ff20 fs10 fc4 sc0 ls5d ws57 gs105\">Income on cli<span class=\"_ _0\"></span>ent f<span class=\"_ _0\"></span>unds<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs106\">Inc<span class=\"_ _5\"></span>om<span class=\"_ _5\"></span>e from seg<span class=\"_ _5\"></span>regated cl<span class=\"_ _5\"></span>ient f<span class=\"_ _5\"></span>und<span class=\"_ _5\"></span>s, n<span class=\"_ _5\"></span>et of amou<span class=\"_ _5\"></span>nts pai<span class=\"_ _5\"></span>d to clie<span class=\"_ _5\"></span>nts on the<span class=\"_ _5\"></span>ir free c<span class=\"_ _5\"></span>ash b<span class=\"_ _5\"></span>ala<span class=\"_ _5\"></span>nce<span class=\"_ _5\"></span>s, i<span class=\"_ _5\"></span>s reco<span class=\"_ _5\"></span>gnis<span class=\"_ _5\"></span>ed </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls6 ws6 gs107\">in r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gs10f\">Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs110\">Introd<span class=\"_ _5\"></span>uci<span class=\"_ _5\"></span>ng par<span class=\"_ _5\"></span>tne<span class=\"_ _5\"></span>r co<span class=\"_ _5\"></span>mmi<span class=\"_ _5\"></span>ssi<span class=\"_ _5\"></span>ons rep<span class=\"_ _5\"></span>rese<span class=\"_ _5\"></span>nt gross a<span class=\"_ _5\"></span>mou<span class=\"_ _5\"></span>nts payabl<span class=\"_ _5\"></span>e to par<span class=\"_ _5\"></span>tners a<span class=\"_ _5\"></span>nd are rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d in the </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs111\">inc<span class=\"_ _5\"></span>ome st<span class=\"_ _5\"></span>atement w<span class=\"_ _5\"></span>hen th<span class=\"_ _5\"></span>e related cli<span class=\"_ _5\"></span>ent revenu<span class=\"_ _5\"></span>e is rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d. B<span class=\"_ _5\"></span>ettin<span class=\"_ _5\"></span>g levie<span class=\"_ _5\"></span>s are payabl<span class=\"_ _5\"></span>e on net g<span class=\"_ _5\"></span>ains f<span class=\"_ _5\"></span>rom </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls3a ws34 gs112\">sprea<span class=\"_ _0\"></span>d bett<span class=\"_ _0\"></span>ing and<span class=\"_ _0\"></span> count<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>wns pr<span class=\"_ _0\"></span>oducts.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gs114\">Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs115\">Interest exp<span class=\"_ _5\"></span>ens<span class=\"_ _5\"></span>e com<span class=\"_ _5\"></span>pri<span class=\"_ _5\"></span>ses of intere<span class=\"_ _5\"></span>st costs a<span class=\"_ _5\"></span>risi<span class=\"_ _5\"></span>ng from o<span class=\"_ _5\"></span>blig<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>s und<span class=\"_ _5\"></span>er rep<span class=\"_ _5\"></span>urcha<span class=\"_ _5\"></span>se agree<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nts (\u201crepo<span class=\"_ _5\"></span>s\u201d) </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs116\">and fi<span class=\"_ _5\"></span>na<span class=\"_ _5\"></span>ncin<span class=\"_ _5\"></span>g arra<span class=\"_ _5\"></span>nge<span class=\"_ _5\"></span>ments w<span class=\"_ _5\"></span>ith prim<span class=\"_ _5\"></span>e brokers (<span class=\"_ _5\"></span>\u201cP<span class=\"_ _5\"></span>Bs\u201d<span class=\"_ _5\"></span>).<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs117\">Un<span class=\"_ _5\"></span>der rep<span class=\"_ _5\"></span>o arra<span class=\"_ _5\"></span>nge<span class=\"_ _5\"></span>ments<span class=\"_ _5\"></span>, the d<span class=\"_ _5\"></span>ifferen<span class=\"_ _5\"></span>ce bet<span class=\"_ _5\"></span>ween th<span class=\"_ _5\"></span>e sal<span class=\"_ _5\"></span>e pri<span class=\"_ _5\"></span>ce an<span class=\"_ _5\"></span>d the ag<span class=\"_ _5\"></span>reed rep<span class=\"_ _5\"></span>urcha<span class=\"_ _5\"></span>se pri<span class=\"_ _5\"></span>ce is tre<span class=\"_ _5\"></span>ated as </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs118\">interest exp<span class=\"_ _5\"></span>ens<span class=\"_ _5\"></span>e and rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d over the term of th<span class=\"_ _5\"></span>e agree<span class=\"_ _5\"></span>ment<span class=\"_ _5\"></span>. Whe<span class=\"_ _5\"></span>re sec<span class=\"_ _5\"></span>uritie<span class=\"_ _5\"></span>s are pl<span class=\"_ _5\"></span>edg<span class=\"_ _5\"></span>ed or c<span class=\"_ _5\"></span>oll<span class=\"_ _5\"></span>ateralis<span class=\"_ _5\"></span>ed </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs119\">with pr<span class=\"_ _5\"></span>ime b<span class=\"_ _5\"></span>rokers to obtain fi<span class=\"_ _5\"></span>na<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>ng, th<span class=\"_ _5\"></span>e related c<span class=\"_ _5\"></span>osts are reco<span class=\"_ _5\"></span>gn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d as interest exp<span class=\"_ _5\"></span>ens<span class=\"_ _5\"></span>e over the p<span class=\"_ _5\"></span>erio<span class=\"_ _5\"></span>d in </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls33 ws2f gs11a\">which the<span class=\"_ _0\"></span> financing is utilised.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gs158\">Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff20 fs10 fc4 sc0 ls5d ws57 gs159\">Computer<span class=\"_ _0\"></span> software<span class=\"_ _0\"></span> (purcha<span class=\"_ _0\"></span>sed and de<span class=\"_ _0\"></span>veloped<span class=\"_ _0\"></span>) </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs15a\">Purch<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>d soft<span class=\"_ _5\"></span>ware is rec<span class=\"_ _5\"></span>og<span class=\"_ _5\"></span>nise<span class=\"_ _5\"></span>d as an i<span class=\"_ _5\"></span>ntan<span class=\"_ _5\"></span>gibl<span class=\"_ _5\"></span>e as<span class=\"_ _5\"></span>set at cost wh<span class=\"_ _5\"></span>en ac<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>red. C<span class=\"_ _5\"></span>osts a<span class=\"_ _5\"></span>sso<span class=\"_ _5\"></span>ciated wi<span class=\"_ _5\"></span>th </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs15b\">mai<span class=\"_ _5\"></span>ntain<span class=\"_ _5\"></span>ing c<span class=\"_ _5\"></span>omp<span class=\"_ _5\"></span>uter sof<span class=\"_ _5\"></span>tware a<span class=\"_ _5\"></span>re recog<span class=\"_ _5\"></span>nise<span class=\"_ _5\"></span>d as an exp<span class=\"_ _5\"></span>en<span class=\"_ _5\"></span>se as in<span class=\"_ _5\"></span>cur<span class=\"_ _5\"></span>red. C<span class=\"_ _5\"></span>osts di<span class=\"_ _5\"></span>rectly attr<span class=\"_ _5\"></span>ibut<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e to internal<span class=\"_ _5\"></span>ly </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs15c\">develo<span class=\"_ _5\"></span>pe<span class=\"_ _5\"></span>d soft<span class=\"_ _5\"></span>ware are reco<span class=\"_ _5\"></span>gn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d as an int<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>ible a<span class=\"_ _5\"></span>sset o<span class=\"_ _5\"></span>nly if a<span class=\"_ _5\"></span>ll of the foll<span class=\"_ _5\"></span>owing c<span class=\"_ _5\"></span>ond<span class=\"_ _5\"></span>itio<span class=\"_ _5\"></span>ns are met: </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs15d\"> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">it i<span class=\"_ _5\"></span>s techn<span class=\"_ _5\"></span>ic<span class=\"_ _5\"></span>ally fea<span class=\"_ _5\"></span>sibl<span class=\"_ _5\"></span>e to com<span class=\"_ _5\"></span>plete the sof<span class=\"_ _5\"></span>twa<span class=\"_ _5\"></span>re so that it wil<span class=\"_ _5\"></span>l be avail<span class=\"_ _5\"></span>able for u<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>; </span></span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs15e\"> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">m<span class=\"_ _5\"></span>anag<span class=\"_ _5\"></span>em<span class=\"_ _5\"></span>ent inten<span class=\"_ _5\"></span>ds to com<span class=\"_ _5\"></span>plete the s<span class=\"_ _5\"></span>oft<span class=\"_ _5\"></span>ware and u<span class=\"_ _5\"></span>se it;</span></span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs15f\"> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">th<span class=\"_ _5\"></span>ere is an a<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>ty to use th<span class=\"_ _5\"></span>e sof<span class=\"_ _5\"></span>tware; </span></span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs160\"> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">it c<span class=\"_ _5\"></span>an b<span class=\"_ _5\"></span>e dem<span class=\"_ _5\"></span>onstrated h<span class=\"_ _5\"></span>ow the sof<span class=\"_ _5\"></span>tware wi<span class=\"_ _5\"></span>ll gen<span class=\"_ _5\"></span>erate proba<span class=\"_ _5\"></span>ble f<span class=\"_ _5\"></span>uture ec<span class=\"_ _5\"></span>ono<span class=\"_ _5\"></span>mic b<span class=\"_ _5\"></span>ene<span class=\"_ _5\"></span>fits; </span></span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs161\"> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b ls3a ws34\">adequat<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>echnical, financial<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> resour<span class=\"_ _3\"></span>ces to compl<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>he dev<span class=\"_ _0\"></span>elopmen<span class=\"_ _0\"></span>t and t<span class=\"_ _3\"></span>o use the<span class=\"_ _0\"></span> softwar<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls33 ws2f gs162\">av<span class=\"_ _0\"></span>ailable; and </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs163\"> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">th<span class=\"_ _5\"></span>e expen<span class=\"_ _5\"></span>ditu<span class=\"_ _5\"></span>re attribut<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e to the soft<span class=\"_ _5\"></span>ware du<span class=\"_ _5\"></span>ring its d<span class=\"_ _5\"></span>evelo<span class=\"_ _5\"></span>pme<span class=\"_ _5\"></span>nt can b<span class=\"_ _5\"></span>e reli<span class=\"_ _5\"></span>ably m<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ured<span class=\"_ _5\"></span>. Wh<span class=\"_ _5\"></span>ere the </span></span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs164\">above co<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>tion<span class=\"_ _5\"></span>s are not met, c<span class=\"_ _5\"></span>osts are exp<span class=\"_ _5\"></span>ens<span class=\"_ _5\"></span>ed as i<span class=\"_ _5\"></span>ncu<span class=\"_ _5\"></span>rred.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs165\">Co<span class=\"_ _5\"></span>sts whic<span class=\"_ _5\"></span>h have be<span class=\"_ _5\"></span>en reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed a<span class=\"_ _5\"></span>s an as<span class=\"_ _5\"></span>set are am<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>tise<span class=\"_ _5\"></span>d on a strai<span class=\"_ _5\"></span>ght-lin<span class=\"_ _5\"></span>e bas<span class=\"_ _5\"></span>is over the a<span class=\"_ _5\"></span>sset<span class=\"_ _5\"></span>\u2019s estimated </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs166\">usefu<span class=\"_ _5\"></span>l life from the p<span class=\"_ _5\"></span>oint at wh<span class=\"_ _5\"></span>ich th<span class=\"_ _5\"></span>e ass<span class=\"_ _5\"></span>et is read<span class=\"_ _5\"></span>y to use. </div><div class=\"t m0 h17 ff20 fs10 fc4 sc0 ls96 ws90 gs167\">T<span class=\"_ _3\"></span>rademarks and t<span class=\"_ _0\"></span>rading licences<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs168\">T<span class=\"_ _3\"></span>rad<span class=\"_ _5\"></span>ema<span class=\"_ _5\"></span>rks and tra<span class=\"_ _5\"></span>ding l<span class=\"_ _5\"></span>ice<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>es that are se<span class=\"_ _5\"></span>parately a<span class=\"_ _5\"></span>cqu<span class=\"_ _5\"></span>ired are c<span class=\"_ _5\"></span>apit<span class=\"_ _5\"></span>alis<span class=\"_ _5\"></span>ed at co<span class=\"_ _5\"></span>st and th<span class=\"_ _5\"></span>ose ac<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>red from </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs169\">a<span class=\"_ gsb9\"> </span>bus<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>ss c<span class=\"_ _5\"></span>omb<span class=\"_ _5\"></span>inati<span class=\"_ _5\"></span>on are ca<span class=\"_ _5\"></span>pita<span class=\"_ _5\"></span>lise<span class=\"_ _5\"></span>d at the fair va<span class=\"_ _5\"></span>lue at th<span class=\"_ _5\"></span>e date of acqui<span class=\"_ _5\"></span>siti<span class=\"_ _5\"></span>on.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff20 fs10 fc4 sc0 ls5d ws57 gs16a\">Client r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ionships </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs16b\">The fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e attrib<span class=\"_ _5\"></span>utab<span class=\"_ _5\"></span>le to clie<span class=\"_ _5\"></span>nt relatio<span class=\"_ _5\"></span>nsh<span class=\"_ _5\"></span>ips ac<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>red throu<span class=\"_ _5\"></span>gh a bu<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>s com<span class=\"_ _5\"></span>bin<span class=\"_ _5\"></span>ation is i<span class=\"_ _5\"></span>ncl<span class=\"_ _5\"></span>ude<span class=\"_ _5\"></span>d as an </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs16c\">intan<span class=\"_ _5\"></span>gib<span class=\"_ _5\"></span>le as<span class=\"_ _5\"></span>set an<span class=\"_ _5\"></span>d amo<span class=\"_ _5\"></span>rti<span class=\"_ _5\"></span>sed over th<span class=\"_ _5\"></span>e estim<span class=\"_ _5\"></span>ated usefu<span class=\"_ _5\"></span>l life on a strai<span class=\"_ _5\"></span>ght-lin<span class=\"_ _5\"></span>e bas<span class=\"_ _5\"></span>is<span class=\"_ _5\"></span>. The fai<span class=\"_ _5\"></span>r valu<span class=\"_ _5\"></span>e of clie<span class=\"_ _5\"></span>nt </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws8d gs16d\">relatio<span class=\"_ _5\"></span>nsh<span class=\"_ _5\"></span>ips i<span class=\"_ _5\"></span>s cal<span class=\"_ _5\"></span>culated at th<span class=\"_ _5\"></span>e date of acqu<span class=\"_ _5\"></span>isiti<span class=\"_ _5\"></span>on on th<span class=\"_ _5\"></span>e basi<span class=\"_ _5\"></span>s of the expe<span class=\"_ _5\"></span>cted futu<span class=\"_ _5\"></span>re cash fl<span class=\"_ _5\"></span>ows to be ge<span class=\"_ _5\"></span>nerated </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs16e\">from that as<span class=\"_ _5\"></span>set. S<span class=\"_ _5\"></span>epa<span class=\"_ _5\"></span>rate values a<span class=\"_ _5\"></span>re not attrib<span class=\"_ _5\"></span>uted to interna<span class=\"_ _5\"></span>lly ge<span class=\"_ _5\"></span>ne<span class=\"_ _5\"></span>rated clie<span class=\"_ _5\"></span>nt relatio<span class=\"_ _5\"></span>nshi<span class=\"_ _5\"></span>ps<span class=\"_ _5\"></span>. </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs16f\">Inta<span class=\"_ _5\"></span>ngib<span class=\"_ _5\"></span>le as<span class=\"_ _5\"></span>sets are am<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>tise<span class=\"_ _5\"></span>d on a strai<span class=\"_ _5\"></span>ght-lin<span class=\"_ _5\"></span>e bas<span class=\"_ _5\"></span>is with<span class=\"_ _5\"></span>in the i<span class=\"_ _5\"></span>nco<span class=\"_ _5\"></span>me statem<span class=\"_ _5\"></span>ent us<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e followin<span class=\"_ _5\"></span>g us<span class=\"_ _5\"></span>eful </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls6 ws6 gs170\">economic liv<span class=\"_ _0\"></span>es:<span class=\"_ _28b\"> </span></div><div class=\"t m0 h6 ff1c fs3 fc3 sc0 ls3a wsee gs172\">Item<span class=\"_ _0\"></span> <span class=\"_ _1ca\"></span> <span class=\"_ _15\"></span>   Amortisat<span class=\"_ _0\"></span>ion <span class=\"_ _1cb\"></span>policy<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs173\">Co<span class=\"_ _5\"></span>mputer s<span class=\"_ _5\"></span>oft<span class=\"_ _5\"></span>ware (pu<span class=\"_ _5\"></span>rchas<span class=\"_ _5\"></span>ed an<span class=\"_ _5\"></span>d devel<span class=\"_ _5\"></span>ope<span class=\"_ _5\"></span>d) <span class=\"_ _a4\"> </span>3<span class=\"_ _5\"></span>\u20131<span class=\"_ _5\"></span>0 years o<span class=\"_ _5\"></span>r life of lic<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>e<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs174\">T<span class=\"_ _3\"></span>rad<span class=\"_ _5\"></span>ema<span class=\"_ _5\"></span>rks and tra<span class=\"_ _5\"></span>ding l<span class=\"_ _5\"></span>ice<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>es <span class=\"_ _5b\"> </span> <span class=\"_ _c0\"> </span>10<span class=\"_ _5\"></span>\u20132<span class=\"_ _5\"></span>0 years<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls7 wsef gs175\">Client <span class=\"_ _1cc\"></span>rela<span class=\"_ _0\"></span>tionships <span class=\"_ _1cd\"></span>   10<span class=\"_ _5\"></span>\u20131<span class=\"_ _0\"></span>4 <span class=\"_ _1cc\"></span>years<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs176\">Usef<span class=\"_ _5\"></span>ul live<span class=\"_ _5\"></span>s are also exa<span class=\"_ _5\"></span>min<span class=\"_ _5\"></span>ed on a<span class=\"_ _5\"></span>n ann<span class=\"_ _5\"></span>ual b<span class=\"_ _5\"></span>asis a<span class=\"_ _5\"></span>nd ad<span class=\"_ _5\"></span>justm<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>, whe<span class=\"_ _5\"></span>re app<span class=\"_ _5\"></span>lic<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e, are ma<span class=\"_ _5\"></span>de on a p<span class=\"_ _5\"></span>rosp<span class=\"_ _5\"></span>ective </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs177\">bas<span class=\"_ _5\"></span>is<span class=\"_ _5\"></span>. Ass<span class=\"_ _5\"></span>ets und<span class=\"_ _5\"></span>er devel<span class=\"_ _5\"></span>opm<span class=\"_ _5\"></span>ent a<span class=\"_ _5\"></span>re transferred to the rel<span class=\"_ _5\"></span>evant inta<span class=\"_ _5\"></span>ngib<span class=\"_ _5\"></span>le as<span class=\"_ _5\"></span>set cl<span class=\"_ _5\"></span>ass a<span class=\"_ _5\"></span>nd am<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>tise<span class=\"_ _5\"></span>d over thei<span class=\"_ _5\"></span>r </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs178\">usefu<span class=\"_ _5\"></span>l lives f<span class=\"_ _5\"></span>rom the po<span class=\"_ _5\"></span>int at whi<span class=\"_ _5\"></span>ch the a<span class=\"_ _5\"></span>sset i<span class=\"_ _5\"></span>s ready to us<span class=\"_ _5\"></span>e. At each re<span class=\"_ _5\"></span>por<span class=\"_ _5\"></span>ting d<span class=\"_ _5\"></span>ate, all int<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>ible a<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>ets are </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs179\">reviewed for in<span class=\"_ _5\"></span>di<span class=\"_ _5\"></span>cators of im<span class=\"_ _5\"></span>pair<span class=\"_ _5\"></span>ment<span class=\"_ _5\"></span>. Ass<span class=\"_ _5\"></span>ets und<span class=\"_ _5\"></span>er devel<span class=\"_ _5\"></span>op<span class=\"_ _5\"></span>ment a<span class=\"_ _5\"></span>re tested for impa<span class=\"_ _5\"></span>irm<span class=\"_ _5\"></span>ent an<span class=\"_ _5\"></span>nua<span class=\"_ _5\"></span>lly.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff20 fs10 fc4 sc0 ls96 ws90 gs17a\">Cryptocurrency<span class=\"_ _0\"></span> assets held as<span class=\"_ _0\"></span> intangible assets<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs17b\">The G<span class=\"_ _5\"></span>roup h<span class=\"_ _5\"></span>old<span class=\"_ _5\"></span>s cr<span class=\"_ _5\"></span>yptocu<span class=\"_ _5\"></span>rrency a<span class=\"_ _5\"></span>ssets th<span class=\"_ _5\"></span>at are not hel<span class=\"_ _5\"></span>d for sal<span class=\"_ _5\"></span>e in the o<span class=\"_ _5\"></span>rdina<span class=\"_ _5\"></span>ry c<span class=\"_ _5\"></span>our<span class=\"_ _5\"></span>se of bu<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>ess a<span class=\"_ _5\"></span>nd the<span class=\"_ _5\"></span>refore </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs17c\">are me<span class=\"_ _5\"></span>asure<span class=\"_ _5\"></span>d in acc<span class=\"_ _5\"></span>orda<span class=\"_ _5\"></span>nce w<span class=\"_ _5\"></span>ith IAS 3<span class=\"_ _5\"></span>8 \u201cI<span class=\"_ _5\"></span>ntang<span class=\"_ _5\"></span>ibl<span class=\"_ _5\"></span>e Ass<span class=\"_ _5\"></span>ets\u201d<span class=\"_ _0\"></span>. The a<span class=\"_ _5\"></span>ssets a<span class=\"_ _5\"></span>re origi<span class=\"_ _5\"></span>nal<span class=\"_ _5\"></span>ly reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed at c<span class=\"_ _5\"></span>ost an<span class=\"_ _5\"></span>d </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs17d\">are sub<span class=\"_ _5\"></span>seq<span class=\"_ _5\"></span>ue<span class=\"_ _5\"></span>ntly reme<span class=\"_ _5\"></span>asure<span class=\"_ _5\"></span>d at cost u<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>r the co<span class=\"_ _5\"></span>st metho<span class=\"_ _5\"></span>d. Th<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>e cr<span class=\"_ _5\"></span>yptocu<span class=\"_ _5\"></span>rrency a<span class=\"_ _5\"></span>ssets<span class=\"_ _5\"></span>, sub<span class=\"_ _5\"></span>jec<span class=\"_ _5\"></span>t to peri<span class=\"_ _5\"></span>odi<span class=\"_ _5\"></span>c </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs17e\">review, are cons<span class=\"_ _5\"></span>id<span class=\"_ _5\"></span>ered to have ind<span class=\"_ _5\"></span>efin<span class=\"_ _5\"></span>ite lives an<span class=\"_ _5\"></span>d as su<span class=\"_ _5\"></span>ch are not s<span class=\"_ _5\"></span>ubj<span class=\"_ _5\"></span>ect to amo<span class=\"_ _5\"></span>rti<span class=\"_ _5\"></span>satio<span class=\"_ _5\"></span>n. Th<span class=\"_ _5\"></span>e as<span class=\"_ _5\"></span>sets are tested </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs17f\">for imp<span class=\"_ _5\"></span>airm<span class=\"_ _5\"></span>ent on a p<span class=\"_ _5\"></span>eri<span class=\"_ _5\"></span>odi<span class=\"_ _5\"></span>c bas<span class=\"_ _5\"></span>is with a<span class=\"_ _5\"></span>ny impa<span class=\"_ _5\"></span>irm<span class=\"_ _5\"></span>ent be<span class=\"_ _5\"></span>ing rec<span class=\"_ _5\"></span>og<span class=\"_ _5\"></span>nise<span class=\"_ _5\"></span>d in the C<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>soli<span class=\"_ _5\"></span>dated In<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>me Statem<span class=\"_ _5\"></span>ent.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gs183\">Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs184\">Prop<span class=\"_ _5\"></span>ert<span class=\"_ _5\"></span>y, plant an<span class=\"_ _5\"></span>d equ<span class=\"_ _5\"></span>ipm<span class=\"_ _5\"></span>ent (\u201c<span class=\"_ _5\"></span>PP<span class=\"_ _5\"></span>E\u201d) is st<span class=\"_ _5\"></span>ated at cost le<span class=\"_ _5\"></span>ss ac<span class=\"_ _5\"></span>cum<span class=\"_ _5\"></span>ulated d<span class=\"_ _5\"></span>eprec<span class=\"_ _5\"></span>iatio<span class=\"_ _5\"></span>n and a<span class=\"_ _5\"></span>ny recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs185\">imp<span class=\"_ _5\"></span>airm<span class=\"_ _5\"></span>ent lo<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>. Co<span class=\"_ _5\"></span>st inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>es the o<span class=\"_ _5\"></span>rig<span class=\"_ _5\"></span>inal p<span class=\"_ _5\"></span>urch<span class=\"_ _5\"></span>ase p<span class=\"_ _5\"></span>rice of th<span class=\"_ _5\"></span>e ass<span class=\"_ _5\"></span>et and th<span class=\"_ _5\"></span>e costs at<span class=\"_ _5\"></span>tribu<span class=\"_ _5\"></span>tabl<span class=\"_ _5\"></span>e to brin<span class=\"_ _5\"></span>ging th<span class=\"_ _5\"></span>e </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs186\">ass<span class=\"_ _5\"></span>et to its workin<span class=\"_ _5\"></span>g co<span class=\"_ _5\"></span>nditi<span class=\"_ _5\"></span>on for its inten<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>d use<span class=\"_ _5\"></span>. Dep<span class=\"_ _5\"></span>reci<span class=\"_ _5\"></span>ation is p<span class=\"_ _5\"></span>rovide<span class=\"_ _5\"></span>d on al<span class=\"_ _5\"></span>l PPE at rates ca<span class=\"_ _5\"></span>lcul<span class=\"_ _5\"></span>ated to write </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs187\">off the c<span class=\"_ _5\"></span>ost, l<span class=\"_ _5\"></span>ess e<span class=\"_ _5\"></span>stimated res<span class=\"_ _5\"></span>idu<span class=\"_ _5\"></span>al val<span class=\"_ _5\"></span>ue ba<span class=\"_ _5\"></span>sed o<span class=\"_ _5\"></span>n pric<span class=\"_ _5\"></span>es p<span class=\"_ _5\"></span>revailing at th<span class=\"_ _5\"></span>e bal<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e she<span class=\"_ _5\"></span>et date, of eac<span class=\"_ _5\"></span>h ass<span class=\"_ _5\"></span>et on </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs188\">a<span class=\"_ gsb9\"> </span>straig<span class=\"_ _5\"></span>ht-lin<span class=\"_ _5\"></span>e basi<span class=\"_ _5\"></span>s over its expe<span class=\"_ _5\"></span>cted us<span class=\"_ _5\"></span>eful life as fol<span class=\"_ _5\"></span>lows: </div><div class=\"t m0 h6 ff1c fs3 fc3 sc0 ls3a wsee gs189\">Item<span class=\"_ _0\"></span> <span class=\"_ _1ca\"></span> <span class=\"_ _15\"></span>  Deprecia<span class=\"_ _0\"></span>tion <span class=\"_ _1cc\"></span>policy<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs18a\">Furnitu<span class=\"_ _5\"></span>re, fixtu<span class=\"_ _5\"></span>res an<span class=\"_ _5\"></span>d equ<span class=\"_ _5\"></span>ipm<span class=\"_ _5\"></span>ent <span class=\"_ _9c\"> </span>5 ye<span class=\"_ _5\"></span>ars<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs18b\">Co<span class=\"_ _5\"></span>mputer h<span class=\"_ _5\"></span>ardware <span class=\"_ _3\"></span> <span class=\"_ _c0\"> </span> <span class=\"_ _65\"> </span>5 year<span class=\"_ _5\"></span>s </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs18c\">Leas<span class=\"_ _5\"></span>eho<span class=\"_ _5\"></span>ld im<span class=\"_ _5\"></span>provements <span class=\"_ _3e\"> </span> <span class=\"_ _c0\"> </span>Life of leas<span class=\"_ _5\"></span>e<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs18d\">The u<span class=\"_ _5\"></span>seful l<span class=\"_ _5\"></span>ives an<span class=\"_ _5\"></span>d resi<span class=\"_ _5\"></span>dua<span class=\"_ _5\"></span>l value<span class=\"_ _5\"></span>s of the as<span class=\"_ _5\"></span>sets are as<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>d ann<span class=\"_ _5\"></span>ual<span class=\"_ _5\"></span>ly and m<span class=\"_ _5\"></span>ay be ad<span class=\"_ _5\"></span>justed d<span class=\"_ _5\"></span>epe<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>ng on a </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs18e\">num<span class=\"_ _5\"></span>be<span class=\"_ _5\"></span>r of factors. I<span class=\"_ _5\"></span>n reas<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>g ass<span class=\"_ _5\"></span>et lives<span class=\"_ _5\"></span>, factors s<span class=\"_ _5\"></span>uch a<span class=\"_ _5\"></span>s techn<span class=\"_ _5\"></span>olo<span class=\"_ _5\"></span>gic<span class=\"_ _5\"></span>al in<span class=\"_ _5\"></span>novation<span class=\"_ _5\"></span>, prod<span class=\"_ _5\"></span>uct li<span class=\"_ _5\"></span>fecycle<span class=\"_ _5\"></span>s and </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs18f\">mai<span class=\"_ _5\"></span>ntenan<span class=\"_ _5\"></span>ce p<span class=\"_ _5\"></span>rogram<span class=\"_ _5\"></span>mes a<span class=\"_ _5\"></span>re taken into acc<span class=\"_ _5\"></span>ount<span class=\"_ _5\"></span>. Res<span class=\"_ _5\"></span>idu<span class=\"_ _5\"></span>al val<span class=\"_ _5\"></span>ue as<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>sm<span class=\"_ _5\"></span>ents co<span class=\"_ _5\"></span>nsi<span class=\"_ _5\"></span>der i<span class=\"_ _5\"></span>ssu<span class=\"_ _5\"></span>es s<span class=\"_ _5\"></span>uch a<span class=\"_ _5\"></span>s future </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs190\">mar<span class=\"_ _5\"></span>ket condi<span class=\"_ _5\"></span>tion<span class=\"_ _5\"></span>s, th<span class=\"_ _5\"></span>e remai<span class=\"_ _5\"></span>ning l<span class=\"_ _5\"></span>ife of the as<span class=\"_ _5\"></span>set and p<span class=\"_ _5\"></span>rojec<span class=\"_ _5\"></span>ted dis<span class=\"_ _5\"></span>pos<span class=\"_ _5\"></span>al val<span class=\"_ _5\"></span>ues<span class=\"_ _5\"></span>. Co<span class=\"_ _5\"></span>nsi<span class=\"_ _5\"></span>derati<span class=\"_ _5\"></span>on is al<span class=\"_ _5\"></span>so gi<span class=\"_ _5\"></span>ven to the </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs191\">extent of cur<span class=\"_ _5\"></span>rent profits an<span class=\"_ _5\"></span>d lo<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>s on the d<span class=\"_ _5\"></span>isp<span class=\"_ _5\"></span>osa<span class=\"_ _5\"></span>l of sim<span class=\"_ _5\"></span>ilar a<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>ets.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs192\">The g<span class=\"_ _5\"></span>ain o<span class=\"_ _5\"></span>r los<span class=\"_ _5\"></span>s aris<span class=\"_ _5\"></span>ing o<span class=\"_ _5\"></span>n the di<span class=\"_ _5\"></span>spo<span class=\"_ _5\"></span>sal o<span class=\"_ _5\"></span>r retirement of a<span class=\"_ _5\"></span>n ass<span class=\"_ _5\"></span>et is determ<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>d as the d<span class=\"_ _5\"></span>ifferen<span class=\"_ _5\"></span>ce bet<span class=\"_ _5\"></span>ween th<span class=\"_ _5\"></span>e </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs193\">sal<span class=\"_ _5\"></span>es pro<span class=\"_ _5\"></span>cee<span class=\"_ _5\"></span>ds an<span class=\"_ _5\"></span>d the c<span class=\"_ _5\"></span>arr<span class=\"_ _5\"></span>yin<span class=\"_ _5\"></span>g amo<span class=\"_ _5\"></span>unt of the a<span class=\"_ _5\"></span>sset a<span class=\"_ _5\"></span>nd is rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d in the i<span class=\"_ _5\"></span>nco<span class=\"_ _5\"></span>me statem<span class=\"_ _5\"></span>ent.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff20 fs10 fc4 sc0 lsf5 wsf0 gs194\">R<span class=\"_ _5\"></span>ig<span class=\"_ _5\"></span>ht-<span class=\"_ _2\"></span>of-<span class=\"_ _5\"></span>us<span class=\"_ _5\"></span>e a<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>et<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs195\">Up<span class=\"_ _5\"></span>on reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>tion of a le<span class=\"_ _5\"></span>ase l<span class=\"_ _5\"></span>iab<span class=\"_ _5\"></span>ilit<span class=\"_ _5\"></span>y (see note 26 for fu<span class=\"_ _5\"></span>rth<span class=\"_ _5\"></span>er deta<span class=\"_ _5\"></span>ils), the Group re<span class=\"_ _5\"></span>cog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>es a co<span class=\"_ _5\"></span>rresp<span class=\"_ _5\"></span>ond<span class=\"_ _5\"></span>ing </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs196\">right-<span class=\"_ _5\"></span>of-us<span class=\"_ _5\"></span>e ass<span class=\"_ _5\"></span>et. Th<span class=\"_ _5\"></span>e ass<span class=\"_ _5\"></span>et is initi<span class=\"_ _5\"></span>all<span class=\"_ _5\"></span>y mea<span class=\"_ _5\"></span>sured at th<span class=\"_ _5\"></span>e amo<span class=\"_ _5\"></span>unt of the le<span class=\"_ _5\"></span>ase l<span class=\"_ _5\"></span>iab<span class=\"_ _5\"></span>ilit<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>, adj<span class=\"_ _5\"></span>usted for any in<span class=\"_ _5\"></span>itia<span class=\"_ _5\"></span>l direct </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs197\">costs i<span class=\"_ _5\"></span>ncu<span class=\"_ _5\"></span>rred<span class=\"_ _5\"></span>, lea<span class=\"_ _5\"></span>se in<span class=\"_ _5\"></span>centive<span class=\"_ _5\"></span>s rece<span class=\"_ _5\"></span>ived or p<span class=\"_ _5\"></span>aid<span class=\"_ _5\"></span>, an<span class=\"_ _5\"></span>d estim<span class=\"_ _5\"></span>ated restoration co<span class=\"_ _5\"></span>sts whe<span class=\"_ _5\"></span>re app<span class=\"_ _5\"></span>lic<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e. </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs198\">Rig<span class=\"_ _5\"></span>ht-of-u<span class=\"_ _5\"></span>se as<span class=\"_ _5\"></span>sets are de<span class=\"_ _5\"></span>prec<span class=\"_ _5\"></span>iated on a strai<span class=\"_ _5\"></span>ght-li<span class=\"_ _5\"></span>ne ba<span class=\"_ _5\"></span>sis over th<span class=\"_ _5\"></span>e leas<span class=\"_ _5\"></span>e term<span class=\"_ _5\"></span>. </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs199\">At each rep<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>ting d<span class=\"_ _5\"></span>ate, all items of P<span class=\"_ _5\"></span>PE, in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g right-<span class=\"_ _5\"></span>of-us<span class=\"_ _5\"></span>e ass<span class=\"_ _5\"></span>ets, a<span class=\"_ _5\"></span>re re<span class=\"_ _0\"></span>viewe<span class=\"_ _5\"></span>d for ind<span class=\"_ _5\"></span>icator<span class=\"_ _5\"></span>s of impa<span class=\"_ _5\"></span>irm<span class=\"_ _5\"></span>ent, </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs19a\">but n<span class=\"_ _5\"></span>o materia<span class=\"_ _5\"></span>l imp<span class=\"_ _5\"></span>airm<span class=\"_ _5\"></span>ent lo<span class=\"_ _5\"></span>ss was i<span class=\"_ _5\"></span>denti<span class=\"_ _5\"></span>fie<span class=\"_ _5\"></span>d (FY 2<span class=\"_ _5\"></span>025: I<span class=\"_ _5\"></span>mmater<span class=\"_ _5\"></span>ial).<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gs1be\">Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1bf\">An as<span class=\"_ _5\"></span>so<span class=\"_ _5\"></span>ciate is an u<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>rt<span class=\"_ _5\"></span>akin<span class=\"_ _5\"></span>g in wh<span class=\"_ _5\"></span>ich th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p has a lo<span class=\"_ _5\"></span>ng<span class=\"_ _5\"></span>-term eq<span class=\"_ _5\"></span>uit<span class=\"_ _5\"></span>y interest an<span class=\"_ _5\"></span>d over whi<span class=\"_ _5\"></span>ch it ha<span class=\"_ _5\"></span>s the powe<span class=\"_ _5\"></span>r </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1c0\">to ex<span class=\"_ _0\"></span>ercis<span class=\"_ _5\"></span>e sig<span class=\"_ _5\"></span>nifi<span class=\"_ _5\"></span>ca<span class=\"_ _5\"></span>nt influ<span class=\"_ _5\"></span>en<span class=\"_ _5\"></span>ce. T<span class=\"_ _5\"></span>he G<span class=\"_ _5\"></span>roup\u2019s interest in the n<span class=\"_ _5\"></span>et ass<span class=\"_ _5\"></span>ets of ass<span class=\"_ _5\"></span>oci<span class=\"_ _5\"></span>ates is repo<span class=\"_ _5\"></span>rted i<span class=\"_ _5\"></span>n investm<span class=\"_ _5\"></span>ents in </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1c1\">the statem<span class=\"_ _5\"></span>ent of fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial p<span class=\"_ _5\"></span>ositi<span class=\"_ _5\"></span>on an<span class=\"_ _5\"></span>d its interest i<span class=\"_ _5\"></span>n thei<span class=\"_ _5\"></span>r results i<span class=\"_ _5\"></span>s inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ed in th<span class=\"_ _5\"></span>e inc<span class=\"_ _5\"></span>om<span class=\"_ _5\"></span>e statement<span class=\"_ _5\"></span>. Investm<span class=\"_ _5\"></span>ents </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1c2\">in as<span class=\"_ _5\"></span>soc<span class=\"_ _5\"></span>iates are in<span class=\"_ _5\"></span>itial<span class=\"_ _5\"></span>ly reco<span class=\"_ _5\"></span>rded at co<span class=\"_ _5\"></span>st. Inve<span class=\"_ _5\"></span>stments i<span class=\"_ _5\"></span>n ass<span class=\"_ _5\"></span>oci<span class=\"_ _5\"></span>ates are reviewed for i<span class=\"_ _5\"></span>mpai<span class=\"_ _5\"></span>rme<span class=\"_ _5\"></span>nt whe<span class=\"_ _5\"></span>never </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1c3\">events or c<span class=\"_ _5\"></span>ircum<span class=\"_ _5\"></span>stanc<span class=\"_ _5\"></span>es in<span class=\"_ _5\"></span>dic<span class=\"_ _5\"></span>ate that the ca<span class=\"_ _5\"></span>rr<span class=\"_ _5\"></span>yin<span class=\"_ _5\"></span>g amo<span class=\"_ _5\"></span>unt may not b<span class=\"_ _5\"></span>e recoverab<span class=\"_ _5\"></span>le. </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1c4\">The G<span class=\"_ _5\"></span>roup h<span class=\"_ _5\"></span>eld a 3<span class=\"_ _5\"></span>3% sta<span class=\"_ _5\"></span>ke in Strike X T<span class=\"_ _3\"></span>ec<span class=\"_ _5\"></span>hno<span class=\"_ _5\"></span>log<span class=\"_ _5\"></span>ies (<span class=\"_ _5\"></span>\u201cStr<span class=\"_ _5\"></span>ike X\u201d), a custom<span class=\"_ _5\"></span>er-ce<span class=\"_ _5\"></span>ntric bl<span class=\"_ _5\"></span>ockch<span class=\"_ _5\"></span>ain s<span class=\"_ _5\"></span>oluti<span class=\"_ _5\"></span>ons </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1c5\">bus<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>, whi<span class=\"_ _5\"></span>ch was ac<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>red in J<span class=\"_ _5\"></span>une 2<span class=\"_ _5\"></span>023 for a c<span class=\"_ _5\"></span>ost of \u00a32<span class=\"_ _5\"></span>,8<span class=\"_ _5\"></span>00,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0. In M<span class=\"_ _5\"></span>ay 2025<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup acq<span class=\"_ _5\"></span>uire<span class=\"_ _5\"></span>d a fur<span class=\"_ _5\"></span>ther </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1c6\">18% sta<span class=\"_ _5\"></span>ke in Strike X and 5 m<span class=\"_ _5\"></span>illi<span class=\"_ _5\"></span>on Stri<span class=\"_ _5\"></span>ke X (\u201cSTR<span class=\"_ _5\"></span>X<span class=\"_ _5\"></span>\u201d) tokens for a p<span class=\"_ _5\"></span>urcha<span class=\"_ _5\"></span>se co<span class=\"_ _5\"></span>nsi<span class=\"_ _5\"></span>derati<span class=\"_ _5\"></span>on of \u00a31<span class=\"_ _5\"></span>,00<span class=\"_ _5\"></span>0.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gs1c8\">Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff20 fs10 fc4 sc0 ls1d ws1d gs1c9\">Financial<span class=\"_ _0\"></span> inv<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1ca\">De<span class=\"_ _5\"></span>bt instru<span class=\"_ _5\"></span>ments th<span class=\"_ _5\"></span>at meet th<span class=\"_ _5\"></span>e \u201csol<span class=\"_ _5\"></span>ely paym<span class=\"_ _5\"></span>ents of pr<span class=\"_ _5\"></span>inc<span class=\"_ _5\"></span>ipal a<span class=\"_ _5\"></span>nd intere<span class=\"_ _5\"></span>st\u201d (\u201c<span class=\"_ _5\"></span>SP<span class=\"_ _5\"></span>PI<span class=\"_ _5\"></span>\u201d) crite<span class=\"_ _5\"></span>ria an<span class=\"_ _5\"></span>d are hel<span class=\"_ _5\"></span>d withi<span class=\"_ _5\"></span>n a </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1cb\">bus<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>ss m<span class=\"_ _5\"></span>ode<span class=\"_ _5\"></span>l to coll<span class=\"_ _5\"></span>ect an<span class=\"_ _5\"></span>d se<span class=\"_ _5\"></span>ll cas<span class=\"_ _5\"></span>h flows a<span class=\"_ _5\"></span>re meas<span class=\"_ _5\"></span>ured at F<span class=\"_ _5\"></span>VOCI<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>ese i<span class=\"_ _5\"></span>ncl<span class=\"_ _5\"></span>ude U<span class=\"_ _5\"></span>K gover<span class=\"_ _5\"></span>nme<span class=\"_ _5\"></span>nt sec<span class=\"_ _5\"></span>uriti<span class=\"_ _5\"></span>es </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1cc\">and c<span class=\"_ _5\"></span>orp<span class=\"_ _5\"></span>orate bon<span class=\"_ _5\"></span>ds<span class=\"_ _5\"></span>. Interest in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e is rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d in profi<span class=\"_ _5\"></span>t or lo<span class=\"_ _5\"></span>ss us<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e effective inte<span class=\"_ _5\"></span>rest metho<span class=\"_ _5\"></span>d. G<span class=\"_ _5\"></span>ain<span class=\"_ _5\"></span>s and </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1cd\">los<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>s are recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed in O<span class=\"_ _5\"></span>CI a<span class=\"_ _5\"></span>nd recl<span class=\"_ _5\"></span>as<span class=\"_ _5\"></span>sifi<span class=\"_ _5\"></span>ed to the in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e stateme<span class=\"_ _5\"></span>nt on de<span class=\"_ _5\"></span>reco<span class=\"_ _5\"></span>gniti<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1ce\">Ce<span class=\"_ _5\"></span>rta<span class=\"_ _5\"></span>in co<span class=\"_ _5\"></span>rporate bo<span class=\"_ _5\"></span>nds a<span class=\"_ _5\"></span>nd cre<span class=\"_ _5\"></span>dit-li<span class=\"_ _5\"></span>nked notes h<span class=\"_ _5\"></span>eld d<span class=\"_ _5\"></span>o not me<span class=\"_ _5\"></span>et the SPP<span class=\"_ _5\"></span>I requi<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nts and a<span class=\"_ _5\"></span>re meas<span class=\"_ _5\"></span>ured at </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1cf\">F<span class=\"_ _5\"></span>VPL<span class=\"_ _5\"></span>, with ch<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>es in fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e reco<span class=\"_ _5\"></span>gnis<span class=\"_ _5\"></span>ed in th<span class=\"_ _5\"></span>e inc<span class=\"_ _5\"></span>om<span class=\"_ _5\"></span>e statement<span class=\"_ _5\"></span>. Equity in<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>ments and <span class=\"_ _0\"></span>pref<span class=\"_ _0\"></span>erence s<span class=\"_ _0\"></span>tock <span class=\"_ _0\"></span>are </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4a ws4 gs1d0\">mea<span class=\"_ _5\"></span>sure<span class=\"_ _5\"></span>d at FV<span class=\"_ _5\"></span>PL, w<span class=\"_ _5\"></span>ith cha<span class=\"_ _5\"></span>nge<span class=\"_ _5\"></span>s reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed i<span class=\"_ _5\"></span>n the in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e statement<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1d1\">Ex<span class=\"_ _5\"></span>pec<span class=\"_ _5\"></span>ted credit l<span class=\"_ _5\"></span>os<span class=\"_ _5\"></span>ses o<span class=\"_ _5\"></span>n debt i<span class=\"_ _5\"></span>nstrum<span class=\"_ _5\"></span>ents m<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ured at F<span class=\"_ _5\"></span>VOCI are rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d in in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e stateme<span class=\"_ _5\"></span>nt. </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1d2\">The<span class=\"_ gsb9\"> </span>c<span class=\"_ _5\"></span>orres<span class=\"_ _5\"></span>pon<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g adj<span class=\"_ _5\"></span>ustme<span class=\"_ _5\"></span>nt to ensu<span class=\"_ _5\"></span>re the de<span class=\"_ _5\"></span>bt instru<span class=\"_ _5\"></span>ments c<span class=\"_ _5\"></span>ontin<span class=\"_ _5\"></span>ue to be m<span class=\"_ _5\"></span>easu<span class=\"_ _5\"></span>red at fair val<span class=\"_ _5\"></span>ue is </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls7 ws7 gs1d3\">recognised wi<span class=\"_ _0\"></span>thin OCI.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4a ws78 gs1d4\">Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial inve<span class=\"_ _5\"></span>stments a<span class=\"_ _5\"></span>re derec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d whe<span class=\"_ _5\"></span>n the un<span class=\"_ _5\"></span>der<span class=\"_ _5\"></span>lyin<span class=\"_ _5\"></span>g contrac<span class=\"_ _5\"></span>tual ri<span class=\"_ _5\"></span>ghts are set<span class=\"_ _5\"></span>tled<span class=\"_ _5\"></span>, so<span class=\"_ _5\"></span>ld, c<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>cel<span class=\"_ _5\"></span>led o<span class=\"_ _5\"></span>r expire.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gs1c8\">Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1c9\">T<span class=\"_ _3\"></span>rad<span class=\"_ _5\"></span>e and othe<span class=\"_ _5\"></span>r rece<span class=\"_ _5\"></span>ivabl<span class=\"_ _5\"></span>es are m<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ured at am<span class=\"_ _5\"></span>orti<span class=\"_ _5\"></span>sed c<span class=\"_ _5\"></span>ost le<span class=\"_ _5\"></span>ss l<span class=\"_ _5\"></span>oss a<span class=\"_ _5\"></span>llowan<span class=\"_ _5\"></span>ces<span class=\"_ _5\"></span>. </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1d6\">The G<span class=\"_ _5\"></span>roup rec<span class=\"_ _5\"></span>og<span class=\"_ _5\"></span>nise<span class=\"_ _5\"></span>s a los<span class=\"_ _5\"></span>s all<span class=\"_ _5\"></span>owanc<span class=\"_ _5\"></span>e for trade rec<span class=\"_ _5\"></span>eiva<span class=\"_ _5\"></span>ble<span class=\"_ _5\"></span>s base<span class=\"_ _5\"></span>d on li<span class=\"_ _5\"></span>fetime expe<span class=\"_ _5\"></span>cted cred<span class=\"_ _5\"></span>it los<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>, e<span class=\"_ _5\"></span>stimated </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1d7\">usi<span class=\"_ _5\"></span>ng a provi<span class=\"_ _5\"></span>sio<span class=\"_ _5\"></span>n matrix that c<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>ide<span class=\"_ _5\"></span>rs the c<span class=\"_ _5\"></span>ustome<span class=\"_ _5\"></span>r\u2019s cou<span class=\"_ _5\"></span>ntry a<span class=\"_ _5\"></span>nd days p<span class=\"_ _5\"></span>ast du<span class=\"_ _5\"></span>e. A 10<span class=\"_ _5\"></span>0% lo<span class=\"_ _5\"></span>ss a<span class=\"_ _5\"></span>llowan<span class=\"_ _5\"></span>ce is </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1d8\">app<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>d to bala<span class=\"_ _5\"></span>nce<span class=\"_ _5\"></span>s over 90 d<span class=\"_ _5\"></span>ays past du<span class=\"_ _5\"></span>e, refl<span class=\"_ _5\"></span>ectin<span class=\"_ _5\"></span>g histor<span class=\"_ _5\"></span>ica<span class=\"_ _5\"></span>l non<span class=\"_ _5\"></span>-re<span class=\"_ _5\"></span>cover<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1d9\">Professi<span class=\"_ _5\"></span>ona<span class=\"_ _5\"></span>l cli<span class=\"_ _5\"></span>ents pe<span class=\"_ _5\"></span>rmit<span class=\"_ _5\"></span>ted to trade on p<span class=\"_ _5\"></span>re-<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>fine<span class=\"_ _5\"></span>d cred<span class=\"_ _5\"></span>it lim<span class=\"_ _5\"></span>its that have exceed<span class=\"_ _5\"></span>ed the<span class=\"_ _5\"></span>ir cre<span class=\"_ _5\"></span>dit lim<span class=\"_ _5\"></span>it, wi<span class=\"_ _5\"></span>ll be </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1da\">ass<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>sed i<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>vid<span class=\"_ _5\"></span>uall<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>, to cons<span class=\"_ _5\"></span>ide<span class=\"_ _5\"></span>r the sp<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ific c<span class=\"_ _5\"></span>ircum<span class=\"_ _5\"></span>stan<span class=\"_ _5\"></span>ces of th<span class=\"_ _5\"></span>e debtor, t<span class=\"_ _0\"></span>o make a ju<span class=\"_ _5\"></span>dge<span class=\"_ _5\"></span>ment o<span class=\"_ _5\"></span>n the p<span class=\"_ _5\"></span>otential </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls6 ws6 gs1db\">risk o<span class=\"_ _0\"></span>f non-reco<span class=\"_ _0\"></span>very<span class=\"_ _3\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1dc\">T<span class=\"_ _3\"></span>rad<span class=\"_ _5\"></span>e recei<span class=\"_ _5\"></span>vable<span class=\"_ _5\"></span>s are writ<span class=\"_ _5\"></span>ten off wh<span class=\"_ _5\"></span>en the G<span class=\"_ _5\"></span>roup h<span class=\"_ _5\"></span>as no rea<span class=\"_ _5\"></span>son<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e expec<span class=\"_ _5\"></span>tation of rec<span class=\"_ _5\"></span>overing th<span class=\"_ _5\"></span>e as<span class=\"_ _5\"></span>set, for </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1dd\">examp<span class=\"_ _5\"></span>le whe<span class=\"_ _5\"></span>n the d<span class=\"_ _5\"></span>ebtor is in<span class=\"_ _5\"></span>sol<span class=\"_ _5\"></span>vent or in l<span class=\"_ _5\"></span>iqu<span class=\"_ _5\"></span>idatio<span class=\"_ _5\"></span>n, rec<span class=\"_ _5\"></span>over<span class=\"_ _5\"></span>y action h<span class=\"_ _5\"></span>as b<span class=\"_ _5\"></span>een exh<span class=\"_ _5\"></span>austed<span class=\"_ _5\"></span>, leg<span class=\"_ _5\"></span>al rec<span class=\"_ _5\"></span>overy i<span class=\"_ _5\"></span>s not </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1de\">con<span class=\"_ _5\"></span>sid<span class=\"_ _5\"></span>ered e<span class=\"_ _5\"></span>con<span class=\"_ _5\"></span>omi<span class=\"_ _5\"></span>ca<span class=\"_ _5\"></span>lly vi<span class=\"_ _5\"></span>able<span class=\"_ _5\"></span>, or th<span class=\"_ _5\"></span>e recei<span class=\"_ _5\"></span>vabl<span class=\"_ _5\"></span>e is sig<span class=\"_ _5\"></span>nifi<span class=\"_ _5\"></span>ca<span class=\"_ _5\"></span>ntly overdue w<span class=\"_ _5\"></span>ith no real<span class=\"_ _5\"></span>istic p<span class=\"_ _5\"></span>rosp<span class=\"_ _5\"></span>ect of co<span class=\"_ _5\"></span>lle<span class=\"_ _5\"></span>ction<span class=\"_ _5\"></span>. </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1df\">Am<span class=\"_ _5\"></span>ounts wr<span class=\"_ _5\"></span>itten off m<span class=\"_ _5\"></span>ay still be s<span class=\"_ _5\"></span>ubj<span class=\"_ _5\"></span>ect to enforce<span class=\"_ _5\"></span>ment ac<span class=\"_ _5\"></span>tivit<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>, inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ing c<span class=\"_ _5\"></span>olle<span class=\"_ _5\"></span>ctio<span class=\"_ _5\"></span>n proc<span class=\"_ _5\"></span>edu<span class=\"_ _5\"></span>res or le<span class=\"_ _5\"></span>gal a<span class=\"_ _5\"></span>ction </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls3a ws34 gs1d4\">wher<span class=\"_ _0\"></span>e appr<span class=\"_ _0\"></span>opriat<span class=\"_ _3\"></span>e.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gs1e1\">Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls7 ws7 gs1e2\">The Group<span class=\"_ _0\"></span> borro<span class=\"_ _0\"></span>ws secur<span class=\"_ _0\"></span>ities f<span class=\"_ _0\"></span>rom<span class=\"_ _0\"></span> clients<span class=\"_ _0\"></span> and pr<span class=\"_ _0\"></span>ovides cash<span class=\"_ _0\"></span> collat<span class=\"_ _0\"></span>eral. Securi<span class=\"_ _0\"></span>ties r<span class=\"_ _0\"></span>eceived<span class=\"_ _0\"></span> by t<span class=\"_ _0\"></span>he Group<span class=\"_ _0\"></span> under </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1e3\">thes<span class=\"_ _5\"></span>e arran<span class=\"_ _5\"></span>ge<span class=\"_ _5\"></span>ments a<span class=\"_ _5\"></span>re not recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed on th<span class=\"_ _5\"></span>e Co<span class=\"_ _5\"></span>nso<span class=\"_ _5\"></span>lid<span class=\"_ _5\"></span>ated Statement of F<span class=\"_ _5\"></span>ina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al Pos<span class=\"_ _5\"></span>ition<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1e4\">Cas<span class=\"_ _5\"></span>h col<span class=\"_ _5\"></span>lateral provi<span class=\"_ _5\"></span>ded i<span class=\"_ _5\"></span>n con<span class=\"_ _5\"></span>nec<span class=\"_ _5\"></span>tion wi<span class=\"_ _5\"></span>th thes<span class=\"_ _5\"></span>e arran<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ents is re<span class=\"_ _5\"></span>cog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed as a fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l as<span class=\"_ _5\"></span>set whe<span class=\"_ _5\"></span>re the </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1e5\">Grou<span class=\"_ _5\"></span>p has a c<span class=\"_ _5\"></span>ontractu<span class=\"_ _5\"></span>al rig<span class=\"_ _5\"></span>ht to recover the c<span class=\"_ _5\"></span>ollatera<span class=\"_ _5\"></span>l upo<span class=\"_ _5\"></span>n return of the bo<span class=\"_ _5\"></span>rrowed se<span class=\"_ _5\"></span>curiti<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>. Su<span class=\"_ _5\"></span>ch bal<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>es a<span class=\"_ _5\"></span>re </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1e6\">mea<span class=\"_ _5\"></span>sure<span class=\"_ _5\"></span>d at amor<span class=\"_ _5\"></span>tis<span class=\"_ _5\"></span>ed co<span class=\"_ _5\"></span>st in acc<span class=\"_ _5\"></span>orda<span class=\"_ _5\"></span>nce w<span class=\"_ _5\"></span>ith IFR<span class=\"_ _5\"></span>S 9 \u201d<span class=\"_ _5\"></span>Fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al In<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents\u201d, as the obj<span class=\"_ _5\"></span>ective i<span class=\"_ _5\"></span>s to hold th<span class=\"_ _5\"></span>e </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1e7\">ass<span class=\"_ _5\"></span>et to coll<span class=\"_ _5\"></span>ect co<span class=\"_ _5\"></span>ntractua<span class=\"_ _5\"></span>l cas<span class=\"_ _5\"></span>h flows rep<span class=\"_ _5\"></span>resenti<span class=\"_ _5\"></span>ng pr<span class=\"_ _5\"></span>inc<span class=\"_ _5\"></span>ipal a<span class=\"_ _5\"></span>nd fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cin<span class=\"_ _5\"></span>g inc<span class=\"_ _5\"></span>ome<span class=\"_ _5\"></span>. </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1e8\">The fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e of the se<span class=\"_ _5\"></span>cured fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cin<span class=\"_ _5\"></span>g, n<span class=\"_ _5\"></span>ot hel<span class=\"_ _5\"></span>d at fair valu<span class=\"_ _5\"></span>e, ap<span class=\"_ _5\"></span>proximates to its n<span class=\"_ _5\"></span>et boo<span class=\"_ _5\"></span>k amo<span class=\"_ _5\"></span>unt.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1e9\">The G<span class=\"_ _5\"></span>roup rec<span class=\"_ _5\"></span>og<span class=\"_ _5\"></span>nise<span class=\"_ _5\"></span>s expe<span class=\"_ _5\"></span>cted cred<span class=\"_ _5\"></span>it los<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>s (\u201c<span class=\"_ _5\"></span>ECL<span class=\"_ _4\"></span>\u201d) on s<span class=\"_ _5\"></span>ecu<span class=\"_ _5\"></span>red fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ing m<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ured at am<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>tise<span class=\"_ _5\"></span>d cost i<span class=\"_ _5\"></span>n </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls3a ws34 gs1ea\">accor<span class=\"_ _0\"></span>dance wit<span class=\"_ _0\"></span>h IFRS<span class=\"_ _0\"></span> 9.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gs1ec\">Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1ed\">De<span class=\"_ _5\"></span>rivative fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>, inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ing i<span class=\"_ _5\"></span>ndex<span class=\"_ _5\"></span>, com<span class=\"_ _5\"></span>mod<span class=\"_ _5\"></span>ity a<span class=\"_ _5\"></span>nd foreig<span class=\"_ _5\"></span>n exchang<span class=\"_ _5\"></span>e co<span class=\"_ _5\"></span>ntracts, a<span class=\"_ _5\"></span>re clas<span class=\"_ _5\"></span>sifi<span class=\"_ _5\"></span>ed a<span class=\"_ _5\"></span>s fair </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1ee\">valu<span class=\"_ _5\"></span>e throug<span class=\"_ _5\"></span>h profit or l<span class=\"_ _5\"></span>os<span class=\"_ _5\"></span>s und<span class=\"_ _5\"></span>er IF<span class=\"_ _5\"></span>RS 9 \u201d<span class=\"_ _5\"></span>Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial I<span class=\"_ _5\"></span>nstrum<span class=\"_ _5\"></span>ents\u201d u<span class=\"_ _5\"></span>nle<span class=\"_ _5\"></span>ss de<span class=\"_ _5\"></span>sig<span class=\"_ _5\"></span>nated as ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unting h<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span>ges<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1ef\">De<span class=\"_ _5\"></span>rivatives are in<span class=\"_ _5\"></span>itial<span class=\"_ _5\"></span>ly reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed at fai<span class=\"_ _5\"></span>r valu<span class=\"_ _5\"></span>e, with s<span class=\"_ _5\"></span>ubs<span class=\"_ _5\"></span>equ<span class=\"_ _5\"></span>ent ch<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>es in fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e and s<span class=\"_ _5\"></span>ettle<span class=\"_ _5\"></span>ment g<span class=\"_ _5\"></span>ain<span class=\"_ _5\"></span>s or </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls3a ws34 gs1f0\">losses r<span class=\"_ _0\"></span>ecognised i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> income s<span class=\"_ _0\"></span>tat<span class=\"_ _3\"></span>ement unless hedge<span class=\"_ _0\"></span> account<span class=\"_ _0\"></span>ing is<span class=\"_ _0\"></span> applied.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls7 ws7 gs1f1\">For<span class=\"_ _0\"></span> accounting<span class=\"_ _0\"></span> hedges, the Gr<span class=\"_ _0\"></span>oup documents<span class=\"_ _0\"></span> the r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ionship be<span class=\"_ _0\"></span>tween hedging ins<span class=\"_ _0\"></span>trumen<span class=\"_ _0\"></span>ts and hedged<span class=\"_ _0\"></span> </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1f2\">items at in<span class=\"_ _5\"></span>cepti<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>, alon<span class=\"_ _5\"></span>g with the r<span class=\"_ _5\"></span>isk m<span class=\"_ _5\"></span>anag<span class=\"_ _5\"></span>em<span class=\"_ _5\"></span>ent ob<span class=\"_ _5\"></span>jecti<span class=\"_ _5\"></span>ves an<span class=\"_ _5\"></span>d strategy<span class=\"_ _0\"></span>. Effectiven<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>s is as<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>d both at </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1f3\">inc<span class=\"_ _5\"></span>eptio<span class=\"_ _5\"></span>n and o<span class=\"_ _5\"></span>n an on<span class=\"_ _5\"></span>goi<span class=\"_ _5\"></span>ng ba<span class=\"_ _5\"></span>sis to en<span class=\"_ _5\"></span>sure the h<span class=\"_ _5\"></span>edg<span class=\"_ _5\"></span>e rema<span class=\"_ _5\"></span>ins hi<span class=\"_ _5\"></span>ghl<span class=\"_ _5\"></span>y effective<span class=\"_ _5\"></span>. The<span class=\"_ _5\"></span>re is no ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nting h<span class=\"_ _5\"></span>edg<span class=\"_ _5\"></span>e </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1f4\">for<span class=\"_ gsb9\"> </span>31<span class=\"_ gsb9\"> </span>Ma<span class=\"_ _5\"></span>rch<span class=\"_ gsb9\"> </span>202<span class=\"_ _5\"></span>6 (31 March 2<span class=\"_ _5\"></span>025: N<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>e)<span class=\"_ _0\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1f5\">De<span class=\"_ _5\"></span>rivatives are c<span class=\"_ _5\"></span>ategori<span class=\"_ _5\"></span>sed a<span class=\"_ _5\"></span>s follows:</div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1f6\"> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">H<span class=\"_ _5\"></span>eld for tra<span class=\"_ _5\"></span>ding<span class=\"_ _5\"></span>: Us<span class=\"_ _5\"></span>ed to eco<span class=\"_ _5\"></span>nom<span class=\"_ _5\"></span>ic<span class=\"_ _5\"></span>ally h<span class=\"_ _5\"></span>edg<span class=\"_ _5\"></span>e cli<span class=\"_ _5\"></span>ent po<span class=\"_ _5\"></span>sitio<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span>. The<span class=\"_ _5\"></span>se are m<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ured at fair val<span class=\"_ _5\"></span>ue with g<span class=\"_ _5\"></span>ain<span class=\"_ _5\"></span>s or </span></span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls3a ws34 gs1f7\">losses r<span class=\"_ _0\"></span>ecognised i<span class=\"_ _0\"></span>n r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue.</div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1f8\"> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _74\"> </span><span class=\"ff1b ls36\">Hel<span class=\"_ _5\"></span>d for he<span class=\"_ _5\"></span>dgi<span class=\"_ _5\"></span>ng: U<span class=\"_ _5\"></span>sed to ma<span class=\"_ _5\"></span>nag<span class=\"_ _5\"></span>e foreign excha<span class=\"_ _5\"></span>nge r<span class=\"_ _5\"></span>isk o<span class=\"_ _5\"></span>n mon<span class=\"_ _5\"></span>etar<span class=\"_ _5\"></span>y ass<span class=\"_ _5\"></span>ets, l<span class=\"_ _5\"></span>iab<span class=\"_ _5\"></span>ilitie<span class=\"_ _5\"></span>s, fi<span class=\"_ _5\"></span>na<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al co<span class=\"_ _5\"></span>mmitm<span class=\"_ _5\"></span>ents o<span class=\"_ _5\"></span>r </span></span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls36 ws4 gs1f9\">foreca<span class=\"_ _5\"></span>st trans<span class=\"_ _5\"></span>actio<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span>. Whe<span class=\"_ _5\"></span>re hedg<span class=\"_ _5\"></span>e acc<span class=\"_ _5\"></span>ounti<span class=\"_ _5\"></span>ng is n<span class=\"_ _5\"></span>ot app<span class=\"_ _5\"></span>lied<span class=\"_ _5\"></span>, fair va<span class=\"_ _5\"></span>lue c<span class=\"_ _5\"></span>han<span class=\"_ _5\"></span>ges a<span class=\"_ _5\"></span>re recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed in o<span class=\"_ _5\"></span>peratin<span class=\"_ _5\"></span>g co<span class=\"_ _5\"></span>sts.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gs202\">Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs203\">Othe<span class=\"_ _5\"></span>r as<span class=\"_ _5\"></span>sets are cr<span class=\"_ _5\"></span>yptocu<span class=\"_ _5\"></span>rrenc<span class=\"_ _5\"></span>ies<span class=\"_ _5\"></span>, wh<span class=\"_ _5\"></span>ich a<span class=\"_ _5\"></span>re owned a<span class=\"_ _5\"></span>nd co<span class=\"_ _5\"></span>ntrolle<span class=\"_ _5\"></span>d by the Gro<span class=\"_ _5\"></span>up for the p<span class=\"_ _5\"></span>urpo<span class=\"_ _5\"></span>se of he<span class=\"_ _5\"></span>dgi<span class=\"_ _5\"></span>ng </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls7 ws7 gs204\">the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>xposure<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> client<span class=\"_ _0\"></span>s\u2019 crypt<span class=\"_ _0\"></span>ocurr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>rading posi<span class=\"_ _0\"></span>tions and<span class=\"_ _0\"></span> facili<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>e o<span class=\"_ _0\"></span>ther Cryp<span class=\"_ _0\"></span>tocurr<span class=\"_ _0\"></span>ency r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>ted </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls7 ws7 gs205\">transa<span class=\"_ _0\"></span>ctions w<span class=\"_ _0\"></span>ith cl<span class=\"_ _0\"></span>ients. </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs206\">Othe<span class=\"_ _5\"></span>r as<span class=\"_ _5\"></span>sets are me<span class=\"_ _5\"></span>asu<span class=\"_ _5\"></span>red at fair valu<span class=\"_ _5\"></span>e les<span class=\"_ _5\"></span>s co<span class=\"_ _5\"></span>sts to sell<span class=\"_ _5\"></span>, whi<span class=\"_ _5\"></span>ch cr<span class=\"_ _5\"></span>yptoc<span class=\"_ _5\"></span>urrenc<span class=\"_ _5\"></span>ie<span class=\"_ _5\"></span>s is bas<span class=\"_ _5\"></span>ed on th<span class=\"_ _5\"></span>e mar<span class=\"_ _5\"></span>ket price of </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs207\">thes<span class=\"_ _5\"></span>e instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts as at the ba<span class=\"_ _5\"></span>lan<span class=\"_ _5\"></span>ce sh<span class=\"_ _5\"></span>eet date. M<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>agem<span class=\"_ _5\"></span>ent exercis<span class=\"_ _5\"></span>ed ju<span class=\"_ _5\"></span>dge<span class=\"_ _5\"></span>ment i<span class=\"_ _5\"></span>n app<span class=\"_ _5\"></span>lyin<span class=\"_ _5\"></span>g the m<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ureme<span class=\"_ _5\"></span>nt </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs208\">prin<span class=\"_ _5\"></span>cip<span class=\"_ _5\"></span>le<span class=\"_ _5\"></span>s of IFR<span class=\"_ _5\"></span>S 13 \u201cFai<span class=\"_ _5\"></span>r V<span class=\"_ _0\"></span>alu<span class=\"_ _5\"></span>e Me<span class=\"_ _5\"></span>asure<span class=\"_ _5\"></span>ment<span class=\"_ _5\"></span>\u201d in ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nting for th<span class=\"_ _5\"></span>ese a<span class=\"_ _5\"></span>ssets<span class=\"_ _5\"></span>. </div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gs20a\">Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs20b\">Cas<span class=\"_ _5\"></span>h and c<span class=\"_ _5\"></span>ash e<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>vale<span class=\"_ _5\"></span>nts inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>e cas<span class=\"_ _5\"></span>h at bank<span class=\"_ _5\"></span>, sh<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>t-t<span class=\"_ _0\"></span>erm d<span class=\"_ _5\"></span>epo<span class=\"_ _5\"></span>sits a<span class=\"_ _5\"></span>nd hi<span class=\"_ _5\"></span>ghly l<span class=\"_ _5\"></span>iqu<span class=\"_ _5\"></span>id investm<span class=\"_ _5\"></span>ents s<span class=\"_ _5\"></span>uch as </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs20c\">mon<span class=\"_ _5\"></span>ey mar<span class=\"_ _5\"></span>ket funds wi<span class=\"_ _5\"></span>th orig<span class=\"_ _5\"></span>ina<span class=\"_ _5\"></span>l maturiti<span class=\"_ _5\"></span>es of three m<span class=\"_ _5\"></span>onths o<span class=\"_ _5\"></span>r les<span class=\"_ _5\"></span>s an<span class=\"_ _5\"></span>d are sub<span class=\"_ _5\"></span>ject to an i<span class=\"_ _5\"></span>nsi<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>fic<span class=\"_ _5\"></span>ant ris<span class=\"_ _5\"></span>k of </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs20d\">cha<span class=\"_ _5\"></span>nge<span class=\"_ _5\"></span>s in val<span class=\"_ _5\"></span>ue an<span class=\"_ _5\"></span>d are hel<span class=\"_ _5\"></span>d to meet sh<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>t-t<span class=\"_ _0\"></span>erm c<span class=\"_ _5\"></span>ash c<span class=\"_ _5\"></span>omm<span class=\"_ _5\"></span>itme<span class=\"_ _5\"></span>nts.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gs21a\">Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs21b\">The G<span class=\"_ _5\"></span>roup p<span class=\"_ _5\"></span>arti<span class=\"_ _5\"></span>cip<span class=\"_ _5\"></span>ates in se<span class=\"_ _5\"></span>curiti<span class=\"_ _5\"></span>es le<span class=\"_ _5\"></span>nd<span class=\"_ _5\"></span>ing ar<span class=\"_ _5\"></span>rang<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nts whe<span class=\"_ _5\"></span>reby it len<span class=\"_ _5\"></span>ds se<span class=\"_ _5\"></span>cur<span class=\"_ _5\"></span>ities<span class=\"_ _5\"></span>, in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g both its own </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs21c\">hol<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>gs an<span class=\"_ _5\"></span>d sec<span class=\"_ _5\"></span>uriti<span class=\"_ _5\"></span>es bo<span class=\"_ _5\"></span>rrowed from cli<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>, to prim<span class=\"_ _5\"></span>e brokers (<span class=\"_ _5\"></span>\u201cP<span class=\"_ _5\"></span>Bs\u201d) to faci<span class=\"_ _5\"></span>litate tradin<span class=\"_ _5\"></span>g activi<span class=\"_ _5\"></span>ties<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>ese </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs21d\">arran<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ents a<span class=\"_ _5\"></span>re acco<span class=\"_ _5\"></span>unted for in ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>rdanc<span class=\"_ _5\"></span>e with I<span class=\"_ _5\"></span>FRS 9 \u201c<span class=\"_ _5\"></span>Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial I<span class=\"_ _5\"></span>nstru<span class=\"_ _5\"></span>ments\u201d. Own se<span class=\"_ _5\"></span>curi<span class=\"_ _5\"></span>ties l<span class=\"_ _5\"></span>oan<span class=\"_ _5\"></span>ed are </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs21e\">gen<span class=\"_ _5\"></span>eral<span class=\"_ _5\"></span>ly not de<span class=\"_ _5\"></span>reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed from th<span class=\"_ _5\"></span>e stateme<span class=\"_ _5\"></span>nt of fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al po<span class=\"_ _5\"></span>sitio<span class=\"_ _5\"></span>n whe<span class=\"_ _5\"></span>re the Grou<span class=\"_ _5\"></span>p retains s<span class=\"_ _5\"></span>ubst<span class=\"_ _5\"></span>antia<span class=\"_ _5\"></span>lly all </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs21f\">the ri<span class=\"_ _5\"></span>sks an<span class=\"_ _5\"></span>d rewards of owner<span class=\"_ _5\"></span>shi<span class=\"_ _5\"></span>p. Th<span class=\"_ _5\"></span>e sec<span class=\"_ _5\"></span>uritie<span class=\"_ _5\"></span>s co<span class=\"_ _5\"></span>ntinu<span class=\"_ _5\"></span>e to be mea<span class=\"_ _5\"></span>sured i<span class=\"_ _5\"></span>n acc<span class=\"_ _5\"></span>ordan<span class=\"_ _5\"></span>ce wi<span class=\"_ _5\"></span>th their o<span class=\"_ _5\"></span>rig<span class=\"_ _5\"></span>inal </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs220\">cla<span class=\"_ _5\"></span>ssi<span class=\"_ _5\"></span>fic<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>, and th<span class=\"_ _5\"></span>e right<span class=\"_ _5\"></span>s to receive th<span class=\"_ _5\"></span>e sec<span class=\"_ _5\"></span>uritie<span class=\"_ _5\"></span>s bac<span class=\"_ _5\"></span>k at the end of th<span class=\"_ _5\"></span>e len<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g term are retain<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs221\">Ob<span class=\"_ _5\"></span>ligati<span class=\"_ _5\"></span>ons u<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>r repu<span class=\"_ _5\"></span>rchas<span class=\"_ _5\"></span>e agree<span class=\"_ _5\"></span>ments a<span class=\"_ _5\"></span>re acco<span class=\"_ _5\"></span>unted for in ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>rdanc<span class=\"_ _5\"></span>e with I<span class=\"_ _5\"></span>FRS 9 \u201c<span class=\"_ _5\"></span>Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial I<span class=\"_ _5\"></span>nstru<span class=\"_ _5\"></span>ments\u201d. </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs222\">The s<span class=\"_ _5\"></span>ecu<span class=\"_ _5\"></span>ritie<span class=\"_ _5\"></span>s are mea<span class=\"_ _5\"></span>sure<span class=\"_ _5\"></span>d at amor<span class=\"_ _5\"></span>tis<span class=\"_ _5\"></span>ed co<span class=\"_ _5\"></span>st. Th<span class=\"_ _5\"></span>e sec<span class=\"_ _5\"></span>uritie<span class=\"_ _5\"></span>s sol<span class=\"_ _5\"></span>d rema<span class=\"_ _5\"></span>in on th<span class=\"_ _5\"></span>e bala<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>e she<span class=\"_ _5\"></span>et, with a </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls3a ws34 gs223\">corr<span class=\"_ _0\"></span>esponding li<span class=\"_ _0\"></span>ability r<span class=\"_ _0\"></span>ecognised<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> cash r<span class=\"_ _0\"></span>eceived.<span class=\"_ _0\"></span> The diff<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ence betw<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>he sale<span class=\"_ _0\"></span> and r<span class=\"_ _0\"></span>epurcha<span class=\"_ _0\"></span>se price<span class=\"_ _0\"></span> is </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs224\">reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed a<span class=\"_ _5\"></span>s<span class=\"_ gsb9\"> </span>interest expe<span class=\"_ _5\"></span>nse over th<span class=\"_ _5\"></span>e term of the ag<span class=\"_ _5\"></span>reem<span class=\"_ _5\"></span>ent us<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e effective i<span class=\"_ _5\"></span>nterest metho<span class=\"_ _5\"></span>d. </div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gs230\">Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs231\">Co<span class=\"_ _5\"></span>mme<span class=\"_ _5\"></span>rcial p<span class=\"_ _5\"></span>ape<span class=\"_ _5\"></span>r is<span class=\"_ _5\"></span>sue<span class=\"_ _5\"></span>d by the Grou<span class=\"_ _5\"></span>p is rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d as a fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial l<span class=\"_ _5\"></span>iab<span class=\"_ _5\"></span>ilit<span class=\"_ _5\"></span>y in ac<span class=\"_ _5\"></span>corda<span class=\"_ _5\"></span>nce w<span class=\"_ _5\"></span>ith IFR<span class=\"_ _5\"></span>S 9 \u201c<span class=\"_ _5\"></span>Fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs232\">Instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts\u201d and i<span class=\"_ _5\"></span>s initi<span class=\"_ _5\"></span>ally m<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ured at fai<span class=\"_ _5\"></span>r value n<span class=\"_ _5\"></span>et of directl<span class=\"_ _5\"></span>y attrib<span class=\"_ _5\"></span>utab<span class=\"_ _5\"></span>le trans<span class=\"_ _5\"></span>actio<span class=\"_ _5\"></span>n cost<span class=\"_ _5\"></span>s. Foll<span class=\"_ _5\"></span>owin<span class=\"_ _5\"></span>g initi<span class=\"_ _5\"></span>al </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs233\">reco<span class=\"_ _5\"></span>gniti<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>, com<span class=\"_ _5\"></span>merc<span class=\"_ _5\"></span>ial pa<span class=\"_ _5\"></span>pe<span class=\"_ _5\"></span>r is me<span class=\"_ _5\"></span>asu<span class=\"_ _5\"></span>red at amo<span class=\"_ _5\"></span>rtis<span class=\"_ _5\"></span>ed c<span class=\"_ _5\"></span>ost us<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e effective intere<span class=\"_ _5\"></span>st metho<span class=\"_ _5\"></span>d. Intere<span class=\"_ _5\"></span>st </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs234\">expe<span class=\"_ _5\"></span>nse is re<span class=\"_ _5\"></span>cog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed with<span class=\"_ _5\"></span>in fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e co<span class=\"_ _5\"></span>sts in the C<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>oli<span class=\"_ _5\"></span>dated In<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e Stateme<span class=\"_ _5\"></span>nt over the term of th<span class=\"_ _5\"></span>e </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs235\">instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nt so as to prod<span class=\"_ _5\"></span>uce a c<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>stant pe<span class=\"_ _5\"></span>rio<span class=\"_ _5\"></span>dic rate of interest on th<span class=\"_ _5\"></span>e outsta<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>ng li<span class=\"_ _5\"></span>abi<span class=\"_ _5\"></span>lity. The fai<span class=\"_ _5\"></span>r valu<span class=\"_ _5\"></span>e of the </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls3a ws34 gs236\">commercia<span class=\"_ _0\"></span>l paper appr<span class=\"_ _3\"></span>oxima<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> its<span class=\"_ _0\"></span> net<span class=\"_ _0\"></span> book amoun<span class=\"_ _0\"></span>t.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gs238\">Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs239\">At the inc<span class=\"_ _5\"></span>eptio<span class=\"_ _5\"></span>n of a contrac<span class=\"_ _5\"></span>t, the G<span class=\"_ _5\"></span>roup as<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>s wheth<span class=\"_ _5\"></span>er the c<span class=\"_ _5\"></span>ontract c<span class=\"_ _5\"></span>ontai<span class=\"_ _5\"></span>ns a le<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs23a\">At the com<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nce<span class=\"_ _5\"></span>ment of a l<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>e, the G<span class=\"_ _5\"></span>roup rec<span class=\"_ _5\"></span>og<span class=\"_ _5\"></span>nise<span class=\"_ _5\"></span>s a lea<span class=\"_ _5\"></span>se li<span class=\"_ _5\"></span>abi<span class=\"_ _5\"></span>lity a<span class=\"_ _5\"></span>nd a co<span class=\"_ _5\"></span>rresp<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>ding r<span class=\"_ _5\"></span>ight-<span class=\"_ _5\"></span>of-use a<span class=\"_ _5\"></span>sset </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs23b\">(see note 14 for fur<span class=\"_ _5\"></span>the<span class=\"_ _5\"></span>r detail<span class=\"_ _5\"></span>s)<span class=\"_ _0\"></span>. Th<span class=\"_ _5\"></span>e leas<span class=\"_ _5\"></span>e lia<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>ty is i<span class=\"_ _5\"></span>nitia<span class=\"_ _5\"></span>lly m<span class=\"_ _5\"></span>easu<span class=\"_ _5\"></span>red at the pre<span class=\"_ _5\"></span>sent val<span class=\"_ _5\"></span>ue of the rem<span class=\"_ _5\"></span>ain<span class=\"_ _5\"></span>ing l<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>e </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs23c\">payme<span class=\"_ _5\"></span>nts, d<span class=\"_ _5\"></span>isc<span class=\"_ _5\"></span>ounted u<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>g the G<span class=\"_ _5\"></span>roup\u2019s inc<span class=\"_ _5\"></span>rement<span class=\"_ _5\"></span>al bo<span class=\"_ _5\"></span>rrowing rate if the rate imp<span class=\"_ _5\"></span>lic<span class=\"_ _5\"></span>it in the l<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>e is not read<span class=\"_ _5\"></span>ily </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs23d\">availa<span class=\"_ _5\"></span>ble<span class=\"_ _5\"></span>. The ri<span class=\"_ _5\"></span>ght-of-u<span class=\"_ _5\"></span>se as<span class=\"_ _5\"></span>set is i<span class=\"_ _5\"></span>nitia<span class=\"_ _5\"></span>lly m<span class=\"_ _5\"></span>easu<span class=\"_ _5\"></span>red at the am<span class=\"_ _5\"></span>ount of th<span class=\"_ _5\"></span>e lea<span class=\"_ _5\"></span>se li<span class=\"_ _5\"></span>abil<span class=\"_ _5\"></span>ity, adju<span class=\"_ _5\"></span>sted for any upfront </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs23e\">payme<span class=\"_ _5\"></span>nts, d<span class=\"_ _5\"></span>irect c<span class=\"_ _5\"></span>osts an<span class=\"_ _5\"></span>d restoration o<span class=\"_ _5\"></span>bli<span class=\"_ _5\"></span>gation<span class=\"_ _5\"></span>s, l<span class=\"_ _5\"></span>ess a<span class=\"_ _5\"></span>ny lea<span class=\"_ _5\"></span>se in<span class=\"_ _5\"></span>centi<span class=\"_ _5\"></span>ves rece<span class=\"_ _5\"></span>ived<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs23f\">The l<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>e liab<span class=\"_ _5\"></span>ilit<span class=\"_ _5\"></span>y is s<span class=\"_ _5\"></span>ubs<span class=\"_ _5\"></span>equ<span class=\"_ _5\"></span>ently rem<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ured wh<span class=\"_ _5\"></span>en the<span class=\"_ _5\"></span>re are cha<span class=\"_ _5\"></span>nge<span class=\"_ _5\"></span>s to future lea<span class=\"_ _5\"></span>se paym<span class=\"_ _5\"></span>ents or to </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls7 ws7 gs240\">the assessment<span class=\"_ _0\"></span> of e<span class=\"_ _0\"></span>xt<span class=\"_ _0\"></span>ension, ter<span class=\"_ _0\"></span>mination<span class=\"_ _0\"></span> or pur<span class=\"_ _0\"></span>chase opt<span class=\"_ _0\"></span>ions. When such a<span class=\"_ _0\"></span> remeasur<span class=\"_ _0\"></span>ement occurs, a<span class=\"_ _0\"></span> </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs241\">cor<span class=\"_ _5\"></span>respo<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>ng ad<span class=\"_ _5\"></span>justm<span class=\"_ _5\"></span>ent is m<span class=\"_ _5\"></span>ade to the ri<span class=\"_ _5\"></span>ght-of-<span class=\"_ _5\"></span>use a<span class=\"_ _5\"></span>sset.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs242\">Whe<span class=\"_ _5\"></span>re the Gro<span class=\"_ _5\"></span>up is rea<span class=\"_ _5\"></span>son<span class=\"_ _5\"></span>ably c<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>tain to exercise a b<span class=\"_ _5\"></span>reak o<span class=\"_ _5\"></span>ption<span class=\"_ _5\"></span>, onl<span class=\"_ _5\"></span>y the le<span class=\"_ _5\"></span>ase paym<span class=\"_ _5\"></span>ents u<span class=\"_ _5\"></span>p to the break d<span class=\"_ _5\"></span>ate </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs243\">are inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ed in th<span class=\"_ _5\"></span>e lea<span class=\"_ _5\"></span>se li<span class=\"_ _5\"></span>abil<span class=\"_ _5\"></span>ity.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs244\">The G<span class=\"_ _5\"></span>roup h<span class=\"_ _5\"></span>as el<span class=\"_ _5\"></span>ected n<span class=\"_ _5\"></span>ot to r<span class=\"_ _0\"></span>ec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise le<span class=\"_ _5\"></span>ase l<span class=\"_ _5\"></span>iab<span class=\"_ _5\"></span>iliti<span class=\"_ _5\"></span>es an<span class=\"_ _5\"></span>d right-<span class=\"_ _5\"></span>of-us<span class=\"_ _5\"></span>e ass<span class=\"_ _5\"></span>ets for leas<span class=\"_ _5\"></span>es with a ter<span class=\"_ _5\"></span>m of 12 month<span class=\"_ _5\"></span>s </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs245\">or le<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>, or for le<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>s of low-val<span class=\"_ _5\"></span>ue as<span class=\"_ _5\"></span>sets (defin<span class=\"_ _5\"></span>ed a<span class=\"_ _5\"></span>s items with a va<span class=\"_ _5\"></span>lue of le<span class=\"_ _5\"></span>ss th<span class=\"_ _5\"></span>an \u00a35<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>00). For thes<span class=\"_ _5\"></span>e leas<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>, </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs246\">payme<span class=\"_ _5\"></span>nts are reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed a<span class=\"_ _5\"></span>s an expe<span class=\"_ _5\"></span>nse i<span class=\"_ _5\"></span>n the in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e stateme<span class=\"_ _5\"></span>nt on a strai<span class=\"_ _5\"></span>ght-lin<span class=\"_ _5\"></span>e bas<span class=\"_ _5\"></span>is over the l<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>e term. </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs247\">As an i<span class=\"_ _5\"></span>nterme<span class=\"_ _5\"></span>diate les<span class=\"_ _5\"></span>so<span class=\"_ _5\"></span>r<span class=\"_ _3\"></span>, th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p acc<span class=\"_ _5\"></span>ounts for h<span class=\"_ _5\"></span>ead l<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>es an<span class=\"_ _5\"></span>d sub<span class=\"_ _5\"></span>-l<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>es se<span class=\"_ _5\"></span>parately. Sub<span class=\"_ _5\"></span>-<span class=\"_ _5\"></span>leas<span class=\"_ _5\"></span>es of veh<span class=\"_ _5\"></span>icl<span class=\"_ _5\"></span>es </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs248\">are cla<span class=\"_ _5\"></span>ssi<span class=\"_ _5\"></span>fie<span class=\"_ _5\"></span>d as fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e lea<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>, with l<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>e recei<span class=\"_ _5\"></span>vabl<span class=\"_ _5\"></span>es reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>d at the net investm<span class=\"_ _5\"></span>ent val<span class=\"_ _5\"></span>ue. F<span class=\"_ _5\"></span>ina<span class=\"_ _5\"></span>nce i<span class=\"_ _5\"></span>nco<span class=\"_ _5\"></span>me is </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs249\">reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed to prod<span class=\"_ _5\"></span>uc<span class=\"_ _5\"></span>e a con<span class=\"_ _5\"></span>stant rate of return over the le<span class=\"_ _5\"></span>ase term<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gs3ec\">Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1c8\">The G<span class=\"_ _5\"></span>roup i<span class=\"_ _5\"></span>ssu<span class=\"_ _5\"></span>es e<span class=\"_ _5\"></span>quit<span class=\"_ _5\"></span>y settl<span class=\"_ _5\"></span>ed an<span class=\"_ _5\"></span>d ca<span class=\"_ _5\"></span>sh settl<span class=\"_ _5\"></span>ed sh<span class=\"_ _5\"></span>are<span class=\"_ _5\"></span>-ba<span class=\"_ _5\"></span>sed p<span class=\"_ _5\"></span>ayments to c<span class=\"_ _5\"></span>ert<span class=\"_ _5\"></span>ain e<span class=\"_ _5\"></span>mpl<span class=\"_ _5\"></span>oyees<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3ed\">Equit<span class=\"_ _5\"></span>y settl<span class=\"_ _5\"></span>ed sh<span class=\"_ _5\"></span>are<span class=\"_ _5\"></span>-ba<span class=\"_ _5\"></span>sed p<span class=\"_ _5\"></span>ayments a<span class=\"_ _5\"></span>re mea<span class=\"_ _5\"></span>sured at fai<span class=\"_ _5\"></span>r value (exclud<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e effect of no<span class=\"_ _5\"></span>n-<span class=\"_ _5\"></span>mar<span class=\"_ _5\"></span>ket<span class=\"_ _0\"></span>-b<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>d </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1d6\">vestin<span class=\"_ _5\"></span>g con<span class=\"_ _5\"></span>ditio<span class=\"_ _5\"></span>ns) at the date of grant. T<span class=\"_ _5\"></span>he fair va<span class=\"_ _5\"></span>lue d<span class=\"_ _5\"></span>etermin<span class=\"_ _5\"></span>ed at the g<span class=\"_ _5\"></span>rant date of the eq<span class=\"_ _5\"></span>uit<span class=\"_ _5\"></span>y settl<span class=\"_ _5\"></span>ed sh<span class=\"_ _5\"></span>are-<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1d7\">bas<span class=\"_ _5\"></span>ed paym<span class=\"_ _5\"></span>ent is exp<span class=\"_ _5\"></span>en<span class=\"_ _5\"></span>sed o<span class=\"_ _5\"></span>n a straight-l<span class=\"_ _5\"></span>ine b<span class=\"_ _5\"></span>asi<span class=\"_ _5\"></span>s over the vestin<span class=\"_ _5\"></span>g pe<span class=\"_ _5\"></span>riod b<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>d on the G<span class=\"_ _5\"></span>roup\u2019s estim<span class=\"_ _5\"></span>ate of </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1d8\">sha<span class=\"_ _5\"></span>res that wil<span class=\"_ _5\"></span>l eventual<span class=\"_ _5\"></span>ly vest. At ea<span class=\"_ _5\"></span>ch bal<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e sh<span class=\"_ _5\"></span>eet date, the G<span class=\"_ _5\"></span>roup revi<span class=\"_ _5\"></span>ses its e<span class=\"_ _5\"></span>stimate of the n<span class=\"_ _5\"></span>umb<span class=\"_ _5\"></span>er of eq<span class=\"_ _5\"></span>uit<span class=\"_ _5\"></span>y </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3ee\">instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts expec<span class=\"_ _5\"></span>ted to vest as a resu<span class=\"_ _5\"></span>lt of the effect of n<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>-m<span class=\"_ _5\"></span>arket-bas<span class=\"_ _5\"></span>ed vestin<span class=\"_ _5\"></span>g con<span class=\"_ _5\"></span>diti<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>e impa<span class=\"_ _5\"></span>ct of the </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1ce\">revisi<span class=\"_ _5\"></span>on of the o<span class=\"_ _5\"></span>rigi<span class=\"_ _5\"></span>nal e<span class=\"_ _5\"></span>stimates<span class=\"_ _5\"></span>, if any, is recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed in th<span class=\"_ _5\"></span>e inc<span class=\"_ _5\"></span>ome st<span class=\"_ _5\"></span>atement su<span class=\"_ _5\"></span>ch that th<span class=\"_ _5\"></span>e cum<span class=\"_ _5\"></span>ulative exp<span class=\"_ _5\"></span>ens<span class=\"_ _5\"></span>e </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1cf\">reflec<span class=\"_ _5\"></span>ts the revis<span class=\"_ _5\"></span>ed esti<span class=\"_ _5\"></span>mate, with a c<span class=\"_ _5\"></span>orres<span class=\"_ _5\"></span>pon<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g adju<span class=\"_ _5\"></span>stment to th<span class=\"_ _5\"></span>e retaine<span class=\"_ _5\"></span>d earn<span class=\"_ _5\"></span>ing<span class=\"_ _5\"></span>s.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3ef\">The exp<span class=\"_ _5\"></span>ected l<span class=\"_ _5\"></span>ife use<span class=\"_ _5\"></span>d in the m<span class=\"_ _5\"></span>ode<span class=\"_ _5\"></span>l has b<span class=\"_ _5\"></span>een a<span class=\"_ _5\"></span>dju<span class=\"_ _5\"></span>sted, b<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>d on ma<span class=\"_ _5\"></span>nage<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nt\u2019s best e<span class=\"_ _5\"></span>stim<span class=\"_ _5\"></span>ate, for the effects of </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls7 ws7 gs1d1\">non-tra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>ability<span class=\"_ _3\"></span>, ex<span class=\"_ _0\"></span>ercis<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>trict<span class=\"_ _0\"></span>ions and beha<span class=\"_ _0\"></span>vioural<span class=\"_ _0\"></span> considerat<span class=\"_ _0\"></span>ions.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1de\">Cas<span class=\"_ _5\"></span>h settl<span class=\"_ _5\"></span>ed sh<span class=\"_ _5\"></span>are-<span class=\"_ _5\"></span>bas<span class=\"_ _5\"></span>ed p<span class=\"_ _5\"></span>ayments a<span class=\"_ _5\"></span>re meas<span class=\"_ _5\"></span>ured at expe<span class=\"_ _5\"></span>cted val<span class=\"_ _5\"></span>ue at vestin<span class=\"_ _5\"></span>g date at least o<span class=\"_ _5\"></span>nce p<span class=\"_ _5\"></span>er yea<span class=\"_ _5\"></span>r<span class=\"_ _3\"></span>, a<span class=\"_ _5\"></span>lon<span class=\"_ _5\"></span>g </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1df\">with the l<span class=\"_ _5\"></span>ikelih<span class=\"_ _5\"></span>ood of m<span class=\"_ _5\"></span>eetin<span class=\"_ _5\"></span>g non<span class=\"_ _5\"></span>-m<span class=\"_ _5\"></span>arket-bas<span class=\"_ _5\"></span>ed vesti<span class=\"_ _5\"></span>ng co<span class=\"_ _5\"></span>nditi<span class=\"_ _5\"></span>ons a<span class=\"_ _5\"></span>nd the n<span class=\"_ _5\"></span>umb<span class=\"_ _5\"></span>er of sh<span class=\"_ _5\"></span>ares th<span class=\"_ _5\"></span>at are expecte<span class=\"_ _5\"></span>d </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls3a ws34 gs1d4\">to<span class=\"_ _0\"></span> ves<span class=\"_ _0\"></span>t. The<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span> is r<span class=\"_ _0\"></span>ecognised in<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> income st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span> wit<span class=\"_ _0\"></span>h a cor<span class=\"_ _0\"></span>respondi<span class=\"_ _0\"></span>ng liabil<span class=\"_ _0\"></span>ity r<span class=\"_ _0\"></span>ecorded.<span class=\"_ _28b\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-471": {
   "value": "Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup\u2019s seg<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>ntal inform<span class=\"_ _5\"></span>ation i<span class=\"_ _5\"></span>s prese<span class=\"_ _5\"></span>nted in li<span class=\"_ _5\"></span>ne with th<span class=\"_ _5\"></span>e interna<span class=\"_ _5\"></span>l repo<span class=\"_ _5\"></span>rtin<span class=\"_ _5\"></span>g provid<span class=\"_ _5\"></span>ed to the Ch<span class=\"_ _5\"></span>ief O<span class=\"_ _5\"></span>peratin<span class=\"_ _5\"></span>g De<span class=\"_ _5\"></span>cis<span class=\"_ _5\"></span>ion M<span class=\"_ _5\"></span>aker<span class=\"_ _0\"></span>, ide<span class=\"_ _5\"></span>ntifi<span class=\"_ _5\"></span>ed as th<span class=\"_ _5\"></span>e Group\u2019s Bo<span class=\"_ _5\"></span>ard, for th<span class=\"_ _5\"></span>e pu<span class=\"_ _5\"></span>rpos<span class=\"_ _5\"></span>e of allo<span class=\"_ _5\"></span>catin<span class=\"_ _5\"></span>g resou<span class=\"_ _5\"></span>rces a<span class=\"_ _5\"></span>nd evalu<span class=\"_ _5\"></span>ating p<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>forman<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Op<span class=\"_ _5\"></span>erating s<span class=\"_ _5\"></span>egm<span class=\"_ _5\"></span>ents th<span class=\"_ _5\"></span>at do not me<span class=\"_ _5\"></span>et the qu<span class=\"_ _5\"></span>antitative thre<span class=\"_ _5\"></span>sho<span class=\"_ _5\"></span>lds u<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>r IFR<span class=\"_ _5\"></span>S 8 \u201cOp<span class=\"_ _5\"></span>eratin<span class=\"_ _5\"></span>g Seg<span class=\"_ _5\"></span>ments\u201d a<span class=\"_ _5\"></span>re agg<span class=\"_ _5\"></span>regated. S<span class=\"_ _5\"></span>eg<span class=\"_ _5\"></span>ments a<span class=\"_ _5\"></span>re reviewed an<span class=\"_ _5\"></span>nua<span class=\"_ _5\"></span>lly. The ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>untin<span class=\"_ _5\"></span>g poli<span class=\"_ _5\"></span>cie<span class=\"_ _5\"></span>s of the rep<span class=\"_ _5\"></span>ort<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e seg<span class=\"_ _5\"></span>ments a<span class=\"_ _5\"></span>re the sa<span class=\"_ _5\"></span>me as th<span class=\"_ _5\"></span>e Group\u2019s ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nting p<span class=\"_ _5\"></span>olic<span class=\"_ _5\"></span>ies<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup\u2019s bu<span class=\"_ _5\"></span>sine<span class=\"_ _5\"></span>ss c<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>ists of two s<span class=\"_ _5\"></span>egm<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>, T<span class=\"_ _3\"></span>rad<span class=\"_ _5\"></span>ing an<span class=\"_ _5\"></span>d Investi<span class=\"_ _5\"></span>ng, e<span class=\"_ _5\"></span>ach wi<span class=\"_ _5\"></span>th distin<span class=\"_ _5\"></span>ct ch<span class=\"_ _5\"></span>aracteri<span class=\"_ _5\"></span>stics a<span class=\"_ _5\"></span>nd client objec<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>es.<span class=\"_ _28b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "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 income generated by the Treasury Management Division that invests surplus liquidity to enhance yield and income generated by the CapX Division that offers investment opportunities including share placings, IPOs and private equity.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-421": {
   "value": "<div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gsc8\">Net oper<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng income b<span class=\"_ _0\"></span>y geograph<span class=\"_ _0\"></span>y<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsc9\">The m<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>urem<span class=\"_ _5\"></span>ent of net op<span class=\"_ _5\"></span>eratin<span class=\"_ _5\"></span>g inc<span class=\"_ _5\"></span>ome for s<span class=\"_ _5\"></span>egm<span class=\"_ _5\"></span>enta<span class=\"_ _5\"></span>l ana<span class=\"_ _5\"></span>lysis i<span class=\"_ _5\"></span>s con<span class=\"_ _5\"></span>sistent w<span class=\"_ _5\"></span>ith that in th<span class=\"_ _5\"></span>e inc<span class=\"_ _5\"></span>ome st<span class=\"_ _5\"></span>atement </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsca\">and i<span class=\"_ _5\"></span>s broken dow<span class=\"_ _5\"></span>n by geo<span class=\"_ _5\"></span>grap<span class=\"_ _5\"></span>hic l<span class=\"_ _5\"></span>ocati<span class=\"_ _5\"></span>on be<span class=\"_ _5\"></span>low.<span class=\"_ _28b\"> </span></div><div class=\"gscb\"><table class=\"s w1e7 hb2\" id=\"_0b6034ec-f543-4c70-b5c1-d8355c48d3e6\"><tr><td></td><td class=\"t m0 x42a h1c y21f0 ff1b fs4 fc3 sc0 ls4 ws4\">Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x1fa h7 y21f1 ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fb h1c y21f1 ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fc h7 y21f2 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y21f2 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x42b h1c y21f3 ff1b fs4 fc3 sc0 ls88 ws82\">(r<span class=\"_ _0\"></span>esta<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y21f4 w1e8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls99 ws9e\">UK<span class=\"_ _28b\"> </span></div></td><td class=\"c n x42c y21f4 w1e9 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">13<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,367<span class=\"_ _28b\"> </span></div></td><td class=\"c n x42d y21f4 w1ea ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5c ws56\">1<span class=\"_ _5\"></span>03<span class=\"_ _5\"></span>,78<span class=\"_ _5\"></span>9<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b7 w1eb ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9c ws8d\">Australi<span class=\"_ _5\"></span>a<span class=\"_ _28b\"> </span></div></td><td class=\"c n x42e y21b7 w1ec ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsa wsa\">115,222<span class=\"_ _28b\"> </span></div></td><td class=\"c n x42f y21b7 w1ed ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>8<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w1ee ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Othe<span class=\"_ _5\"></span>r co<span class=\"_ _5\"></span>untrie<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x430 y2159 w1ef ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">143<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>99<span class=\"_ _5\"></span>1<span class=\"_ _28b\"> </span></div></td><td class=\"c n x431 y2159 w1f0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">1<span class=\"_ _2\"></span>2<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x432 y214f w2b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls53 ws4f\">392<span class=\"_ _5\"></span>,58<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x433 y214f w1f2 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">3<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,11<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff1b fs8 fc3 sc0 ls4 ws4 gscc\">Th<span class=\"_ _5\"></span>e com<span class=\"_ _5\"></span>pa<span class=\"_ _5\"></span>rative fi<span class=\"_ _5\"></span>gu<span class=\"_ _5\"></span>res for t<span class=\"_ _5\"></span>he yea<span class=\"_ _5\"></span>r en<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>d 31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>025 have b<span class=\"_ _5\"></span>ee<span class=\"_ _5\"></span>n rest<span class=\"_ _5\"></span>ated to refl<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>t a recl<span class=\"_ _5\"></span>as<span class=\"_ _5\"></span>sifi<span class=\"_ _5\"></span>cat<span class=\"_ _5\"></span>ion o<span class=\"_ _5\"></span>f Irel<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>d from th<span class=\"_ _5\"></span>e UK g<span class=\"_ _5\"></span>eo<span class=\"_ _5\"></span>gra<span class=\"_ _5\"></span>phy to O<span class=\"_ _5\"></span>the<span class=\"_ _5\"></span>r </div><div class=\"t m0 hb ff1b fs8 fc3 sc0 ls4 ws4 gscd\">co<span class=\"_ _5\"></span>untr<span class=\"_ _5\"></span>ies<span class=\"_ _5\"></span>, res<span class=\"_ _5\"></span>ult<span class=\"_ _5\"></span>ing i<span class=\"_ _5\"></span>n a co<span class=\"_ _5\"></span>rres<span class=\"_ _5\"></span>po<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>ng ad<span class=\"_ _5\"></span>ju<span class=\"_ _5\"></span>stme<span class=\"_ _5\"></span>nt of \u00a38<span class=\"_ _5\"></span>04<span class=\"_ _5\"></span>k to the c<span class=\"_ _5\"></span>omp<span class=\"_ _5\"></span>arat<span class=\"_ _5\"></span>ive am<span class=\"_ _5\"></span>ou<span class=\"_ _5\"></span>nts<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls4 ws4 gsce\">No<span class=\"_ _5\"></span>n-<span class=\"_ _5\"></span>cu<span class=\"_ _5\"></span>rrent as<span class=\"_ _5\"></span>sets by geo<span class=\"_ _5\"></span>grap<span class=\"_ _5\"></span>hy<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gscf\">The m<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>urem<span class=\"_ _5\"></span>ent of seg<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nt ass<span class=\"_ _5\"></span>ets for seg<span class=\"_ _5\"></span>menta<span class=\"_ _5\"></span>l ana<span class=\"_ _5\"></span>lysi<span class=\"_ _5\"></span>s is co<span class=\"_ _5\"></span>nsi<span class=\"_ _5\"></span>stent with that in th<span class=\"_ _5\"></span>e bal<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e she<span class=\"_ _5\"></span>et. Th<span class=\"_ _5\"></span>e total of </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gsd0\">non<span class=\"_ _5\"></span>-<span class=\"_ _5\"></span>cur<span class=\"_ _5\"></span>rent ass<span class=\"_ _5\"></span>ets other tha<span class=\"_ _5\"></span>n deferred t<span class=\"_ _5\"></span>ax a<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>ets, broken d<span class=\"_ _5\"></span>own by loc<span class=\"_ _5\"></span>ation of th<span class=\"_ _5\"></span>e ass<span class=\"_ _5\"></span>ets, i<span class=\"_ _5\"></span>s shown b<span class=\"_ _5\"></span>el<span class=\"_ _5\"></span>ow:<span class=\"_ _28b\"> </span></div><div class=\"gsd1\"><table class=\"s w1f3 hb3\" id=\"_1c25331f-d30d-4ee8-879e-6dbbfde2edda\"><tr><td></td><td class=\"t m0 x248 h7 y21f5 ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x249 h1c y21f5 ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fc h7 y21f6 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y21f6 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y214c w1e8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls99 ws9e\">UK<span class=\"_ _28b\"> </span></div></td><td class=\"c n x434 y214c w1f4 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsf wsf\">39,2<span class=\"_ _5\"></span>38<span class=\"_ _28b\"> </span></div></td><td class=\"c n x208 y214c w1f5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">59,052<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b7 w1eb ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9c ws8d\">Australi<span class=\"_ _5\"></span>a<span class=\"_ _28b\"> </span></div></td><td class=\"c n x435 y21b7 w1f6 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">28,434<span class=\"_ _28b\"> </span></div></td><td class=\"c n x436 y21b7 w1f7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">19,329<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w1ee ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Othe<span class=\"_ _5\"></span>r co<span class=\"_ _5\"></span>untrie<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x437 y2159 w1f8 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsdc wsd2\">11<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>58<span class=\"_ _28b\"> </span></div></td><td class=\"c n x438 y2159 w1f9 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">7,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>5<span class=\"_ _5\"></span>2<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x439 y214f w9d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">78,73<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x43a y214f w1fa ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">85<span class=\"_ _5\"></span>,4<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>3</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeographicalAreasExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-422": {
   "value": "3<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span> T<span class=\"_ _4\"></span>ot<span class=\"_ _5\"></span>al<span class=\"_ _5\"></span> reve<span class=\"_ _5\"></span>n<span class=\"_ _5\"></span>u<span class=\"_ _5\"></span>e<span class=\"_ _28b\"> </span>Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>Revenue Reven<span class=\"_ _5\"></span>ue repre<span class=\"_ _5\"></span>sents th<span class=\"_ _5\"></span>e fair valu<span class=\"_ _5\"></span>e of con<span class=\"_ _5\"></span>sid<span class=\"_ _5\"></span>eratio<span class=\"_ _5\"></span>n recei<span class=\"_ _5\"></span>ved or rec<span class=\"_ _5\"></span>eiva<span class=\"_ _5\"></span>ble for th<span class=\"_ _5\"></span>e provisi<span class=\"_ _5\"></span>on of on<span class=\"_ _5\"></span>lin<span class=\"_ _5\"></span>e fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al ser<span class=\"_ _5\"></span>vi<span class=\"_ _5\"></span>ces<span class=\"_ _5\"></span>, net of c<span class=\"_ _5\"></span>lient re<span class=\"_ _5\"></span>bates and va<span class=\"_ _5\"></span>lue<span class=\"_ _5\"></span>-a<span class=\"_ _5\"></span>dde<span class=\"_ _5\"></span>d ta<span class=\"_ _5\"></span>x, a<span class=\"_ _5\"></span>nd exclud<span class=\"_ _5\"></span>es intra<span class=\"_ _5\"></span>-g<span class=\"_ _5\"></span>roup tran<span class=\"_ _5\"></span>sacti<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup p<span class=\"_ _5\"></span>rima<span class=\"_ _5\"></span>rily e<span class=\"_ _5\"></span>arns reven<span class=\"_ _5\"></span>ue from c<span class=\"_ _5\"></span>omm<span class=\"_ _5\"></span>iss<span class=\"_ _5\"></span>ion<span class=\"_ _5\"></span>s, s<span class=\"_ _5\"></span>pread<span class=\"_ _5\"></span>s and fi<span class=\"_ _5\"></span>na<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>ng in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e aris<span class=\"_ _5\"></span>ing from i<span class=\"_ _5\"></span>ts stockb<span class=\"_ _5\"></span>rokin<span class=\"_ _5\"></span>g activ<span class=\"_ _5\"></span>ities a<span class=\"_ _5\"></span>nd from ac<span class=\"_ _5\"></span>ting as a m<span class=\"_ _5\"></span>arket maker for s<span class=\"_ _5\"></span>pread b<span class=\"_ _5\"></span>ets and C<span class=\"_ _5\"></span>FDs<span class=\"_ _5\"></span>. R<span class=\"_ _5\"></span>evenue i<span class=\"_ _5\"></span>s prese<span class=\"_ _5\"></span>nted net of<span class=\"_ gsb9\"> </span>the im<span class=\"_ _5\"></span>pact of any h<span class=\"_ _5\"></span>edg<span class=\"_ _5\"></span>e arra<span class=\"_ _5\"></span>nge<span class=\"_ _5\"></span>ments th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p und<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>takes to ma<span class=\"_ _5\"></span>nage m<span class=\"_ _5\"></span>arket ris<span class=\"_ _5\"></span>k.<span class=\"_ _28b\"> </span>T<span class=\"_ _3\"></span>rad<span class=\"_ _5\"></span>ing \u2013 C<span class=\"_ _5\"></span>FDs an<span class=\"_ _5\"></span>d spre<span class=\"_ _5\"></span>ad bets<span class=\"_ _28b\"> </span>Rev<span class=\"_ _0\"></span>enue fr<span class=\"_ _3\"></span>om CFDs and spr<span class=\"_ _0\"></span>ead<span class=\"_ _0\"></span> bets<span class=\"_ _0\"></span> includes: <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">fee<span class=\"_ _5\"></span>s for com<span class=\"_ _5\"></span>mis<span class=\"_ _5\"></span>si<span class=\"_ _5\"></span>on an<span class=\"_ _5\"></span>d fund<span class=\"_ _5\"></span>ing c<span class=\"_ _5\"></span>harg<span class=\"_ _5\"></span>es on o<span class=\"_ _5\"></span>pen<span class=\"_ _5\"></span>ing<span class=\"_ _5\"></span>, ho<span class=\"_ _5\"></span>ldin<span class=\"_ _5\"></span>g an<span class=\"_ _5\"></span>d clos<span class=\"_ _5\"></span>ing p<span class=\"_ _5\"></span>osi<span class=\"_ _5\"></span>tion<span class=\"_ _5\"></span>s; sp<span class=\"_ _5\"></span>reads; a<span class=\"_ _5\"></span>nd fai<span class=\"_ _5\"></span>r value </span></span>gai<span class=\"_ _5\"></span>ns/l<span class=\"_ _5\"></span>os<span class=\"_ _5\"></span>ses o<span class=\"_ _5\"></span>n clie<span class=\"_ _5\"></span>nt tradin<span class=\"_ _5\"></span>g; a<span class=\"_ _5\"></span>nd <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b ls3a ws34\">deductions f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span> commissions, funding<span class=\"_ _0\"></span> char<span class=\"_ _0\"></span>ges, sprea<span class=\"_ _0\"></span>ds and f<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span> value<span class=\"_ _0\"></span> gains/losses<span class=\"_ _0\"></span> fr<span class=\"_ _0\"></span>om hedging<span class=\"_ _0\"></span> act<span class=\"_ _0\"></span>iviti<span class=\"_ _0\"></span>es.<span class=\"_ _28b\"> </span></span></span>The<span class=\"_ _5\"></span>se item<span class=\"_ _5\"></span>s are reco<span class=\"_ _5\"></span>gnis<span class=\"_ _5\"></span>ed in l<span class=\"_ _5\"></span>ine w<span class=\"_ _5\"></span>ith IFR<span class=\"_ _5\"></span>S 9 \u201cF<span class=\"_ _5\"></span>ina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al In<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents\u201d an<span class=\"_ _5\"></span>d IFR<span class=\"_ _5\"></span>S 13 \u201c<span class=\"_ _5\"></span>Fair Value Me<span class=\"_ _5\"></span>asu<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nt\u201d. Commission income<span class=\"_ _0\"></span> is r<span class=\"_ _0\"></span>ecognised w<span class=\"_ _0\"></span>hen tr<span class=\"_ _0\"></span>ades ar<span class=\"_ _3\"></span>e placed, and f<span class=\"_ _0\"></span>unding char<span class=\"_ _0\"></span>ges whe<span class=\"_ _0\"></span>n posit<span class=\"_ _0\"></span>ions ar<span class=\"_ _0\"></span>e held<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> 5:<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>pm N<span class=\"_ _5\"></span>ew Y<span class=\"_ _3\"></span>ork ti<span class=\"_ _5\"></span>me. U<span class=\"_ _5\"></span>nrea<span class=\"_ _5\"></span>lis<span class=\"_ _5\"></span>ed ga<span class=\"_ _5\"></span>ins/<span class=\"_ _5\"></span>los<span class=\"_ _5\"></span>ses f<span class=\"_ _5\"></span>rom dai<span class=\"_ _5\"></span>ly valu<span class=\"_ _5\"></span>ations a<span class=\"_ _5\"></span>nd real<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d gai<span class=\"_ _5\"></span>ns/l<span class=\"_ _5\"></span>oss<span class=\"_ _5\"></span>es from c<span class=\"_ _5\"></span>los<span class=\"_ _5\"></span>ed positions<span class=\"_ _0\"></span> are i<span class=\"_ _0\"></span>ncluded in r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue.<span class=\"_ _28b\"> </span>T<span class=\"_ _3\"></span>rading \u2013 T<span class=\"_ _4\"></span>reasur<span class=\"_ _5\"></span>y management division<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup\u2019s treasu<span class=\"_ _5\"></span>ry m<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>agem<span class=\"_ _5\"></span>ent di<span class=\"_ _5\"></span>vis<span class=\"_ _5\"></span>ion acti<span class=\"_ _5\"></span>vely ma<span class=\"_ _5\"></span>nag<span class=\"_ _5\"></span>es the G<span class=\"_ _5\"></span>roup\u2019s liq<span class=\"_ _5\"></span>uid<span class=\"_ _5\"></span>ity p<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>tfoli<span class=\"_ _5\"></span>o to enha<span class=\"_ _5\"></span>nce y<span class=\"_ _5\"></span>iel<span class=\"_ _5\"></span>ds on sur<span class=\"_ _5\"></span>plu<span class=\"_ _5\"></span>s fund<span class=\"_ _5\"></span>s. T<span class=\"_ _5\"></span>his i<span class=\"_ _5\"></span>ncl<span class=\"_ _5\"></span>ude<span class=\"_ _5\"></span>s the de<span class=\"_ _5\"></span>ploy<span class=\"_ _5\"></span>ment of G<span class=\"_ _5\"></span>roup c<span class=\"_ _5\"></span>apit<span class=\"_ _5\"></span>al into fixed in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e se<span class=\"_ _5\"></span>curiti<span class=\"_ _5\"></span>es an<span class=\"_ _5\"></span>d de<span class=\"_ _5\"></span>rivatives<span class=\"_ _5\"></span>, withi<span class=\"_ _5\"></span>n a control<span class=\"_ _5\"></span>led r<span class=\"_ _5\"></span>isk fra<span class=\"_ _5\"></span>mework<span class=\"_ _5\"></span>, to gen<span class=\"_ _5\"></span>erate additi<span class=\"_ _5\"></span>ona<span class=\"_ _5\"></span>l returns wh<span class=\"_ _5\"></span>ile p<span class=\"_ _5\"></span>reser<span class=\"_ _5\"></span>vi<span class=\"_ _5\"></span>ng ca<span class=\"_ _5\"></span>pita<span class=\"_ _5\"></span>l and m<span class=\"_ _5\"></span>aint<span class=\"_ _5\"></span>aini<span class=\"_ _5\"></span>ng ap<span class=\"_ _5\"></span>prop<span class=\"_ _5\"></span>riate liquidity lev<span class=\"_ _0\"></span>els. The<span class=\"_ _5\"></span>se acti<span class=\"_ _5\"></span>vitie<span class=\"_ _5\"></span>s are acc<span class=\"_ _5\"></span>ounted for i<span class=\"_ _5\"></span>n acco<span class=\"_ _5\"></span>rdan<span class=\"_ _5\"></span>ce with I<span class=\"_ _5\"></span>FRS 9 \u201c<span class=\"_ _5\"></span>Fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l Instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts\u201d and I<span class=\"_ _5\"></span>FRS 1<span class=\"_ _5\"></span>3 \u201cFai<span class=\"_ _5\"></span>r V<span class=\"_ _0\"></span>alu<span class=\"_ _5\"></span>e Me<span class=\"_ _5\"></span>asure<span class=\"_ _5\"></span>ment<span class=\"_ _5\"></span>\u201d<span class=\"_ _0\"></span>. F<span class=\"_ _5\"></span>X deri<span class=\"_ _5\"></span>vatives an<span class=\"_ _5\"></span>d other fin<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>cial i<span class=\"_ _5\"></span>nstru<span class=\"_ _5\"></span>ments h<span class=\"_ _5\"></span>eld for tra<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g are clas<span class=\"_ _5\"></span>si<span class=\"_ _5\"></span>fied a<span class=\"_ _5\"></span>nd m<span class=\"_ _5\"></span>easu<span class=\"_ _5\"></span>red at F<span class=\"_ _5\"></span>VPL<span class=\"_ _5\"></span>, with real<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d and u<span class=\"_ _5\"></span>nreal<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d gain<span class=\"_ _5\"></span>s an<span class=\"_ _5\"></span>d los<span class=\"_ _5\"></span>ses rec<span class=\"_ _5\"></span>og<span class=\"_ _5\"></span>nise<span class=\"_ _5\"></span>d in th<span class=\"_ _5\"></span>e inc<span class=\"_ _5\"></span>ome statem<span class=\"_ _5\"></span>ent in th<span class=\"_ _5\"></span>e per<span class=\"_ _5\"></span>iod i<span class=\"_ _5\"></span>ncu<span class=\"_ _5\"></span>rred.<span class=\"_ _28b\"> </span>T<span class=\"_ _3\"></span>rading \u2013 CapX<span class=\"_ _0\"></span> division<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup\u2019s CapX D<span class=\"_ _5\"></span>ivis<span class=\"_ _5\"></span>ion o<span class=\"_ _5\"></span>pe<span class=\"_ _5\"></span>rates as a cap<span class=\"_ _5\"></span>ital m<span class=\"_ _5\"></span>arkets interm<span class=\"_ _5\"></span>edi<span class=\"_ _5\"></span>ar<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>, provid<span class=\"_ _5\"></span>ing inve<span class=\"_ _5\"></span>stment o<span class=\"_ _5\"></span>ppo<span class=\"_ _5\"></span>rtu<span class=\"_ _5\"></span>nitie<span class=\"_ _5\"></span>s inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ing s<span class=\"_ _5\"></span>hare pl<span class=\"_ _5\"></span>acin<span class=\"_ _5\"></span>gs<span class=\"_ _5\"></span>, initi<span class=\"_ _5\"></span>al pu<span class=\"_ _5\"></span>bli<span class=\"_ _5\"></span>c offerin<span class=\"_ _5\"></span>gs (\u201c<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>POs\u201d<span class=\"_ _5\"></span>), and pri<span class=\"_ _5\"></span>vate equit<span class=\"_ _5\"></span>y trans<span class=\"_ _5\"></span>actio<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span>. In the c<span class=\"_ _5\"></span>our<span class=\"_ _5\"></span>se of the<span class=\"_ _5\"></span>se activi<span class=\"_ _5\"></span>ties<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup m<span class=\"_ _5\"></span>ay acqui<span class=\"_ _5\"></span>re equi<span class=\"_ _5\"></span>ty in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents di<span class=\"_ _5\"></span>rectly from i<span class=\"_ _5\"></span>ssu<span class=\"_ _5\"></span>ers o<span class=\"_ _5\"></span>r throug<span class=\"_ _5\"></span>h interme<span class=\"_ _5\"></span>dia<span class=\"_ _5\"></span>rie<span class=\"_ _5\"></span>s, at a neg<span class=\"_ _5\"></span>otiated pri<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>, for the pu<span class=\"_ _5\"></span>rpos<span class=\"_ _5\"></span>e of resa<span class=\"_ _5\"></span>le to instituti<span class=\"_ _5\"></span>ona<span class=\"_ _5\"></span>l, c<span class=\"_ _5\"></span>orpo<span class=\"_ _5\"></span>rate, or pri<span class=\"_ _5\"></span>vate clients<span class=\"_ _5\"></span>. The<span class=\"_ _5\"></span>se tran<span class=\"_ _5\"></span>sacti<span class=\"_ _5\"></span>ons a<span class=\"_ _5\"></span>re acco<span class=\"_ _5\"></span>unted for in ac<span class=\"_ _5\"></span>cord<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e with I<span class=\"_ _5\"></span>FRS 9 \u201c<span class=\"_ _5\"></span>Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial I<span class=\"_ _5\"></span>nstru<span class=\"_ _5\"></span>ments\u201d, IAS 32 \u201c<span class=\"_ _5\"></span>Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial Instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts: Pres<span class=\"_ _5\"></span>entatio<span class=\"_ _5\"></span>n\u201d<span class=\"_ _0\"></span>, and I<span class=\"_ _5\"></span>FRS 1<span class=\"_ _5\"></span>3 \u201cFair Valu<span class=\"_ _5\"></span>e Mea<span class=\"_ _5\"></span>surem<span class=\"_ _5\"></span>ent<span class=\"_ _5\"></span>\u201d<span class=\"_ _0\"></span>. Equit<span class=\"_ _5\"></span>y se<span class=\"_ _5\"></span>curiti<span class=\"_ _5\"></span>es ac<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>red prin<span class=\"_ _5\"></span>cip<span class=\"_ _5\"></span>ally for resa<span class=\"_ _5\"></span>le in the n<span class=\"_ _5\"></span>ear te<span class=\"_ _5\"></span>rm are cla<span class=\"_ _5\"></span>ssi<span class=\"_ _5\"></span>fie<span class=\"_ _5\"></span>d as fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial a<span class=\"_ _5\"></span>ssets h<span class=\"_ _5\"></span>eld for trad<span class=\"_ _5\"></span>ing a<span class=\"_ _5\"></span>nd are m<span class=\"_ _5\"></span>easu<span class=\"_ _5\"></span>red at F<span class=\"_ _5\"></span>VPL<span class=\"_ _5\"></span>, with real<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d and u<span class=\"_ _5\"></span>nreal<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d gai<span class=\"_ _5\"></span>ns an<span class=\"_ _5\"></span>d los<span class=\"_ _5\"></span>ses re<span class=\"_ _5\"></span>cog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed in th<span class=\"_ _5\"></span>e inc<span class=\"_ _5\"></span>ome st<span class=\"_ _5\"></span>atement in th<span class=\"_ _5\"></span>e pe<span class=\"_ _5\"></span>riod i<span class=\"_ _5\"></span>n whi<span class=\"_ _5\"></span>ch they ar<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Investi<span class=\"_ _5\"></span>ng \u2013 revenu<span class=\"_ _5\"></span>e from contr<span class=\"_ _5\"></span>acts with cu<span class=\"_ _5\"></span>stomer<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span>Investin<span class=\"_ _5\"></span>g revenue i<span class=\"_ _5\"></span>s reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed i<span class=\"_ _5\"></span>n acco<span class=\"_ _5\"></span>rdan<span class=\"_ _5\"></span>ce with I<span class=\"_ _5\"></span>FRS 1<span class=\"_ _5\"></span>5 \u201cR<span class=\"_ _5\"></span>evenu<span class=\"_ _5\"></span>e from Co<span class=\"_ _5\"></span>ntracts with C<span class=\"_ _5\"></span>ustome<span class=\"_ _5\"></span>rs\u201d<span class=\"_ _0\"></span>. Reven<span class=\"_ _5\"></span>ue is<span class=\"_ _5\"></span> reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed w<span class=\"_ _5\"></span>hen<span class=\"_ _5\"></span>, or as<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup s<span class=\"_ _5\"></span>atisfi<span class=\"_ _5\"></span>es its p<span class=\"_ _5\"></span>erfor<span class=\"_ _5\"></span>man<span class=\"_ _5\"></span>ce ob<span class=\"_ _5\"></span>lig<span class=\"_ _5\"></span>ations by tra<span class=\"_ _5\"></span>nsferri<span class=\"_ _5\"></span>ng the p<span class=\"_ _5\"></span>romis<span class=\"_ _5\"></span>ed se<span class=\"_ _5\"></span>rv<span class=\"_ _5\"></span>ice<span class=\"_ _5\"></span>s to clie<span class=\"_ _5\"></span>nts,<span class=\"_ _5\"></span> in an a<span class=\"_ _5\"></span>mou<span class=\"_ _5\"></span>nt that refle<span class=\"_ _5\"></span>cts the co<span class=\"_ _5\"></span>nsi<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>ration to whi<span class=\"_ _5\"></span>ch the G<span class=\"_ _5\"></span>roup exp<span class=\"_ _5\"></span>ects to be e<span class=\"_ _5\"></span>ntitled i<span class=\"_ _5\"></span>n exchang<span class=\"_ _5\"></span>e for thos<span class=\"_ _5\"></span>e ser<span class=\"_ _5\"></span>vi<span class=\"_ _5\"></span>ces<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Inv<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue compri<span class=\"_ _0\"></span>ses br<span class=\"_ _0\"></span>oke<span class=\"_ _0\"></span>rage<span class=\"_ _0\"></span> fees, op<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> tr<span class=\"_ _0\"></span>ading co<span class=\"_ _0\"></span>mmissions, f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> ex<span class=\"_ _3\"></span>change conv<span class=\"_ _0\"></span>ersion f<span class=\"_ _3\"></span>ees and subscrip<span class=\"_ _0\"></span>tion f<span class=\"_ _0\"></span>ees.<span class=\"_ _28b\"> </span>Brok<span class=\"_ _0\"></span>erage<span class=\"_ _0\"></span> fees<span class=\"_ _0\"></span> and opt<span class=\"_ _0\"></span>ion tr<span class=\"_ _0\"></span>ading commissions and<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span>eign e<span class=\"_ _0\"></span>xchange<span class=\"_ _0\"></span> conv<span class=\"_ _0\"></span>ersion f<span class=\"_ _0\"></span>ees ar<span class=\"_ _0\"></span>e recognised<span class=\"_ _0\"></span> at t<span class=\"_ _0\"></span>he poi<span class=\"_ _5\"></span>nt in tim<span class=\"_ _5\"></span>e whe<span class=\"_ _5\"></span>n the relevant tra<span class=\"_ _5\"></span>de is executed<span class=\"_ _5\"></span>/foreign excha<span class=\"_ _5\"></span>ng<span class=\"_ _5\"></span>e conver<span class=\"_ _5\"></span>sion s<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>vic<span class=\"_ _5\"></span>e is p<span class=\"_ _5\"></span>rovide<span class=\"_ _5\"></span>d to the clie<span class=\"_ _5\"></span>nt, as this i<span class=\"_ _5\"></span>s whe<span class=\"_ _5\"></span>n the Gro<span class=\"_ _5\"></span>up\u2019s per<span class=\"_ _5\"></span>forma<span class=\"_ _5\"></span>nce o<span class=\"_ _5\"></span>bli<span class=\"_ _5\"></span>gation to ar<span class=\"_ _5\"></span>rang<span class=\"_ _5\"></span>e or facil<span class=\"_ _5\"></span>itate the trans<span class=\"_ _5\"></span>actio<span class=\"_ _5\"></span>n is sati<span class=\"_ _5\"></span>sfie<span class=\"_ _5\"></span>d.<span class=\"_ _28b\"> </span>Other re<span class=\"_ _0\"></span>venue<span class=\"_ _28b\"> </span>Other<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>venue<span class=\"_ _0\"></span> includes income<span class=\"_ _0\"></span> fr<span class=\"_ _0\"></span>om financial<span class=\"_ _0\"></span> inf<span class=\"_ _0\"></span>orma<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> services, dormancy<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>ees, balance con<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>sions, corpora<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e br<span class=\"_ _0\"></span>ok<span class=\"_ _0\"></span>erage,<span class=\"_ _0\"></span> and clien<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change f<span class=\"_ _0\"></span>ees. Intere<span class=\"_ _5\"></span>st inco<span class=\"_ _5\"></span>me on own fu<span class=\"_ _5\"></span>nds<span class=\"_ _28b\"> </span>Thi<span class=\"_ _5\"></span>s com<span class=\"_ _5\"></span>pri<span class=\"_ _5\"></span>ses in<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>me ea<span class=\"_ _5\"></span>rne<span class=\"_ _5\"></span>d on the G<span class=\"_ _5\"></span>roup\u2019s own ca<span class=\"_ _5\"></span>sh bal<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>, investm<span class=\"_ _5\"></span>ents in m<span class=\"_ _5\"></span>oney m<span class=\"_ _5\"></span>arket fun<span class=\"_ _5\"></span>ds an<span class=\"_ _5\"></span>d debt instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts, a<span class=\"_ _5\"></span>nd fun<span class=\"_ _5\"></span>ds h<span class=\"_ _5\"></span>eld wi<span class=\"_ _5\"></span>th brokers<span class=\"_ _5\"></span>. In ad<span class=\"_ _5\"></span>ditio<span class=\"_ _5\"></span>n, th<span class=\"_ _5\"></span>e Com<span class=\"_ _5\"></span>pany g<span class=\"_ _5\"></span>ene<span class=\"_ _5\"></span>rates interest in<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>me throu<span class=\"_ _5\"></span>gh the p<span class=\"_ _5\"></span>rovisio<span class=\"_ _5\"></span>n of sec<span class=\"_ _5\"></span>ured fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cin<span class=\"_ _5\"></span>g arran<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ents to cli<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>. Interest i<span class=\"_ _5\"></span>s recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed us<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e effecti<span class=\"_ _5\"></span>ve interest rate method<span class=\"_ _5\"></span>. Income on cli<span class=\"_ _0\"></span>ent f<span class=\"_ _0\"></span>unds<span class=\"_ _28b\"> </span>Inc<span class=\"_ _5\"></span>om<span class=\"_ _5\"></span>e from seg<span class=\"_ _5\"></span>regated cl<span class=\"_ _5\"></span>ient f<span class=\"_ _5\"></span>und<span class=\"_ _5\"></span>s, n<span class=\"_ _5\"></span>et of amou<span class=\"_ _5\"></span>nts pai<span class=\"_ _5\"></span>d to clie<span class=\"_ _5\"></span>nts on the<span class=\"_ _5\"></span>ir free c<span class=\"_ _5\"></span>ash b<span class=\"_ _5\"></span>ala<span class=\"_ _5\"></span>nce<span class=\"_ _5\"></span>s, i<span class=\"_ _5\"></span>s reco<span class=\"_ _5\"></span>gnis<span class=\"_ _5\"></span>ed in r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue.<span class=\"_ _28b\"> </span>Rev<span class=\"_ _0\"></span>enue<span class=\"_ _28b\"> </span><table class=\"s w1fb hb4\" id=\"_ae98b689-aa0f-48cd-a2de-0116dd8560c0\"><tr><td></td><td class=\"t m0 x42a h1c y21f7 ff1b fs4 fc3 sc0 ls4 ws4\">Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x1fa h7 y21f8 ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fb h1c y21f8 ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fc h7 y21f9 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y21f9 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y21f4 w1fc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls55 ws52\">Tr<span class=\"_ _5\"></span>a<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g<span class=\"_ _28b\"> </span></div></td><td class=\"c n x43b y21f4 w1fd ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">300,77<span class=\"_ _0\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x43c y21f4 w1fe ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">2<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>9<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21fa w1ff ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6 ws6\">Inv<span class=\"_ _0\"></span>esting<span class=\"_ _28b\"> </span></div></td><td class=\"c n x43d y21fa w200 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9c ws8d\">72<span class=\"_ _5\"></span>,3<span class=\"_ _5\"></span>05<span class=\"_ _28b\"> </span></div></td><td class=\"c n x43e y21fa w201 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">5<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21fb w202 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9a ws93\">Oth<span class=\"_ _5\"></span>er<span class=\"_ _28b\"> </span></div></td><td class=\"c n x43f y21fb w203 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">3,681<span class=\"_ _28b\"> </span></div></td><td class=\"c n x440 y21fb w204 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">4,<span class=\"_ _5\"></span>25<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x441 y214f w205 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">376<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>756<span class=\"_ _28b\"> </span></div></td><td class=\"c n x442 y214f w17 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">3<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>1<span class=\"_ _28b\"> </span></div></td></tr></table>Interest in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e on own fun<span class=\"_ _5\"></span>ds<span class=\"_ _28b\"> </span><table class=\"s w206 hb5\" id=\"_9230db83-8a5f-41b1-a07b-fde575fef18a\"><tr><td></td><td class=\"t m0 x42a h1c y21fc ff1b fs4 fc3 sc0 ls4 ws4\">Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x1fa h7 y21fd ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fb h1c y21fd ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fc h7 y21fe ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y21fe ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y21f4 w207 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Ba<span class=\"_ _5\"></span>nk an<span class=\"_ _5\"></span>d broker interest<span class=\"_ _28b\"> </span></div></td><td class=\"c n x443 y21f4 w208 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">14,6<span class=\"_ _5\"></span>86<span class=\"_ _28b\"> </span></div></td><td class=\"c n x444 y21f4 w209 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">14<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>242<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21fa w20a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Interest o<span class=\"_ _5\"></span>n fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al investm<span class=\"_ _5\"></span>ents<span class=\"_ _28b\"> </span></div></td><td class=\"c n x445 y21fa w20b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">4<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _28b\"> </span></div></td><td class=\"c n x446 y21fa w20c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">4,<span class=\"_ _2\"></span>24<span class=\"_ _5\"></span>9<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21fb w20d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Other<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t income<span class=\"_ _28b\"> </span></div></td><td class=\"c n x447 y21fb w20e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">47<span class=\"_ _28b\"> </span></div></td><td class=\"c n x448 y21fb w20f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">40<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x449 y214f w1a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">18,835<span class=\"_ _28b\"> </span></div></td><td class=\"c n x44a y214f w210 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">18<span class=\"_ _5\"></span>,5<span class=\"_ _5\"></span>31<span class=\"_ _28b\"> </span></div></td></tr></table>Income on clien<span class=\"_ _0\"></span>t funds<span class=\"_ _28b\"> </span><table class=\"s w211 hb6\" id=\"_5b2a9acc-638a-4245-898d-78d34775f2c7\"><tr><td></td><td class=\"t m0 x3f4 h1c y21ff ff1b fs4 fc3 sc0 ls4 ws4\">Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3f7 h7 y2200 ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f5 h1c y2200 ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y2201 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y2201 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y2159 w1bd ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Income on clien<span class=\"_ _0\"></span>t funds<span class=\"_ _28b\"> </span></div></td><td class=\"c n x44b y2159 w1d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls57 ws54\">23<span class=\"_ _5\"></span>,076<span class=\"_ _28b\"> </span></div></td><td class=\"c n x44c y2159 w212 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">23,957<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w213 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x44d y214f w214 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls57 ws54\">23<span class=\"_ _5\"></span>,076<span class=\"_ _28b\"> </span></div></td><td class=\"c n x44e y214f w212 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">23,957<span class=\"_ _28b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-390": {
   "value": "3<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span> T<span class=\"_ _4\"></span>ot<span class=\"_ _5\"></span>al<span class=\"_ _5\"></span> reve<span class=\"_ _5\"></span>n<span class=\"_ _5\"></span>u<span class=\"_ _5\"></span>e<span class=\"_ _28b\"> </span>Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>Revenue Reven<span class=\"_ _5\"></span>ue repre<span class=\"_ _5\"></span>sents th<span class=\"_ _5\"></span>e fair valu<span class=\"_ _5\"></span>e of con<span class=\"_ _5\"></span>sid<span class=\"_ _5\"></span>eratio<span class=\"_ _5\"></span>n recei<span class=\"_ _5\"></span>ved or rec<span class=\"_ _5\"></span>eiva<span class=\"_ _5\"></span>ble for th<span class=\"_ _5\"></span>e provisi<span class=\"_ _5\"></span>on of on<span class=\"_ _5\"></span>lin<span class=\"_ _5\"></span>e fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al ser<span class=\"_ _5\"></span>vi<span class=\"_ _5\"></span>ces<span class=\"_ _5\"></span>, net of c<span class=\"_ _5\"></span>lient re<span class=\"_ _5\"></span>bates and va<span class=\"_ _5\"></span>lue<span class=\"_ _5\"></span>-a<span class=\"_ _5\"></span>dde<span class=\"_ _5\"></span>d ta<span class=\"_ _5\"></span>x, a<span class=\"_ _5\"></span>nd exclud<span class=\"_ _5\"></span>es intra<span class=\"_ _5\"></span>-g<span class=\"_ _5\"></span>roup tran<span class=\"_ _5\"></span>sacti<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup p<span class=\"_ _5\"></span>rima<span class=\"_ _5\"></span>rily e<span class=\"_ _5\"></span>arns reven<span class=\"_ _5\"></span>ue from c<span class=\"_ _5\"></span>omm<span class=\"_ _5\"></span>iss<span class=\"_ _5\"></span>ion<span class=\"_ _5\"></span>s, s<span class=\"_ _5\"></span>pread<span class=\"_ _5\"></span>s and fi<span class=\"_ _5\"></span>na<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>ng in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e aris<span class=\"_ _5\"></span>ing from i<span class=\"_ _5\"></span>ts stockb<span class=\"_ _5\"></span>rokin<span class=\"_ _5\"></span>g activ<span class=\"_ _5\"></span>ities a<span class=\"_ _5\"></span>nd from ac<span class=\"_ _5\"></span>ting as a m<span class=\"_ _5\"></span>arket maker for s<span class=\"_ _5\"></span>pread b<span class=\"_ _5\"></span>ets and C<span class=\"_ _5\"></span>FDs<span class=\"_ _5\"></span>. R<span class=\"_ _5\"></span>evenue i<span class=\"_ _5\"></span>s prese<span class=\"_ _5\"></span>nted net of<span class=\"_ gsb9\"> </span>the im<span class=\"_ _5\"></span>pact of any h<span class=\"_ _5\"></span>edg<span class=\"_ _5\"></span>e arra<span class=\"_ _5\"></span>nge<span class=\"_ _5\"></span>ments th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p und<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>takes to ma<span class=\"_ _5\"></span>nage m<span class=\"_ _5\"></span>arket ris<span class=\"_ _5\"></span>k.<span class=\"_ _28b\"> </span>T<span class=\"_ _3\"></span>rad<span class=\"_ _5\"></span>ing \u2013 C<span class=\"_ _5\"></span>FDs an<span class=\"_ _5\"></span>d spre<span class=\"_ _5\"></span>ad bets<span class=\"_ _28b\"> </span>Rev<span class=\"_ _0\"></span>enue fr<span class=\"_ _3\"></span>om CFDs and spr<span class=\"_ _0\"></span>ead<span class=\"_ _0\"></span> bets<span class=\"_ _0\"></span> includes: <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">fee<span class=\"_ _5\"></span>s for com<span class=\"_ _5\"></span>mis<span class=\"_ _5\"></span>si<span class=\"_ _5\"></span>on an<span class=\"_ _5\"></span>d fund<span class=\"_ _5\"></span>ing c<span class=\"_ _5\"></span>harg<span class=\"_ _5\"></span>es on o<span class=\"_ _5\"></span>pen<span class=\"_ _5\"></span>ing<span class=\"_ _5\"></span>, ho<span class=\"_ _5\"></span>ldin<span class=\"_ _5\"></span>g an<span class=\"_ _5\"></span>d clos<span class=\"_ _5\"></span>ing p<span class=\"_ _5\"></span>osi<span class=\"_ _5\"></span>tion<span class=\"_ _5\"></span>s; sp<span class=\"_ _5\"></span>reads; a<span class=\"_ _5\"></span>nd fai<span class=\"_ _5\"></span>r value </span></span>gai<span class=\"_ _5\"></span>ns/l<span class=\"_ _5\"></span>os<span class=\"_ _5\"></span>ses o<span class=\"_ _5\"></span>n clie<span class=\"_ _5\"></span>nt tradin<span class=\"_ _5\"></span>g; a<span class=\"_ _5\"></span>nd <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b ls3a ws34\">deductions f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span> commissions, funding<span class=\"_ _0\"></span> char<span class=\"_ _0\"></span>ges, sprea<span class=\"_ _0\"></span>ds and f<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span> value<span class=\"_ _0\"></span> gains/losses<span class=\"_ _0\"></span> fr<span class=\"_ _0\"></span>om hedging<span class=\"_ _0\"></span> act<span class=\"_ _0\"></span>iviti<span class=\"_ _0\"></span>es.<span class=\"_ _28b\"> </span></span></span>The<span class=\"_ _5\"></span>se item<span class=\"_ _5\"></span>s are reco<span class=\"_ _5\"></span>gnis<span class=\"_ _5\"></span>ed in l<span class=\"_ _5\"></span>ine w<span class=\"_ _5\"></span>ith IFR<span class=\"_ _5\"></span>S 9 \u201cF<span class=\"_ _5\"></span>ina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al In<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents\u201d an<span class=\"_ _5\"></span>d IFR<span class=\"_ _5\"></span>S 13 \u201c<span class=\"_ _5\"></span>Fair Value Me<span class=\"_ _5\"></span>asu<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nt\u201d. Commission income<span class=\"_ _0\"></span> is r<span class=\"_ _0\"></span>ecognised w<span class=\"_ _0\"></span>hen tr<span class=\"_ _0\"></span>ades ar<span class=\"_ _3\"></span>e placed, and f<span class=\"_ _0\"></span>unding char<span class=\"_ _0\"></span>ges whe<span class=\"_ _0\"></span>n posit<span class=\"_ _0\"></span>ions ar<span class=\"_ _0\"></span>e held<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> 5:<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>pm N<span class=\"_ _5\"></span>ew Y<span class=\"_ _3\"></span>ork ti<span class=\"_ _5\"></span>me. U<span class=\"_ _5\"></span>nrea<span class=\"_ _5\"></span>lis<span class=\"_ _5\"></span>ed ga<span class=\"_ _5\"></span>ins/<span class=\"_ _5\"></span>los<span class=\"_ _5\"></span>ses f<span class=\"_ _5\"></span>rom dai<span class=\"_ _5\"></span>ly valu<span class=\"_ _5\"></span>ations a<span class=\"_ _5\"></span>nd real<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d gai<span class=\"_ _5\"></span>ns/l<span class=\"_ _5\"></span>oss<span class=\"_ _5\"></span>es from c<span class=\"_ _5\"></span>los<span class=\"_ _5\"></span>ed positions<span class=\"_ _0\"></span> are i<span class=\"_ _0\"></span>ncluded in r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue.<span class=\"_ _28b\"> </span>T<span class=\"_ _3\"></span>rading \u2013 T<span class=\"_ _4\"></span>reasur<span class=\"_ _5\"></span>y management division<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup\u2019s treasu<span class=\"_ _5\"></span>ry m<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>agem<span class=\"_ _5\"></span>ent di<span class=\"_ _5\"></span>vis<span class=\"_ _5\"></span>ion acti<span class=\"_ _5\"></span>vely ma<span class=\"_ _5\"></span>nag<span class=\"_ _5\"></span>es the G<span class=\"_ _5\"></span>roup\u2019s liq<span class=\"_ _5\"></span>uid<span class=\"_ _5\"></span>ity p<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>tfoli<span class=\"_ _5\"></span>o to enha<span class=\"_ _5\"></span>nce y<span class=\"_ _5\"></span>iel<span class=\"_ _5\"></span>ds on sur<span class=\"_ _5\"></span>plu<span class=\"_ _5\"></span>s fund<span class=\"_ _5\"></span>s. T<span class=\"_ _5\"></span>his i<span class=\"_ _5\"></span>ncl<span class=\"_ _5\"></span>ude<span class=\"_ _5\"></span>s the de<span class=\"_ _5\"></span>ploy<span class=\"_ _5\"></span>ment of G<span class=\"_ _5\"></span>roup c<span class=\"_ _5\"></span>apit<span class=\"_ _5\"></span>al into fixed in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e se<span class=\"_ _5\"></span>curiti<span class=\"_ _5\"></span>es an<span class=\"_ _5\"></span>d de<span class=\"_ _5\"></span>rivatives<span class=\"_ _5\"></span>, withi<span class=\"_ _5\"></span>n a control<span class=\"_ _5\"></span>led r<span class=\"_ _5\"></span>isk fra<span class=\"_ _5\"></span>mework<span class=\"_ _5\"></span>, to gen<span class=\"_ _5\"></span>erate additi<span class=\"_ _5\"></span>ona<span class=\"_ _5\"></span>l returns wh<span class=\"_ _5\"></span>ile p<span class=\"_ _5\"></span>reser<span class=\"_ _5\"></span>vi<span class=\"_ _5\"></span>ng ca<span class=\"_ _5\"></span>pita<span class=\"_ _5\"></span>l and m<span class=\"_ _5\"></span>aint<span class=\"_ _5\"></span>aini<span class=\"_ _5\"></span>ng ap<span class=\"_ _5\"></span>prop<span class=\"_ _5\"></span>riate liquidity lev<span class=\"_ _0\"></span>els. The<span class=\"_ _5\"></span>se acti<span class=\"_ _5\"></span>vitie<span class=\"_ _5\"></span>s are acc<span class=\"_ _5\"></span>ounted for i<span class=\"_ _5\"></span>n acco<span class=\"_ _5\"></span>rdan<span class=\"_ _5\"></span>ce with I<span class=\"_ _5\"></span>FRS 9 \u201c<span class=\"_ _5\"></span>Fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l Instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts\u201d and I<span class=\"_ _5\"></span>FRS 1<span class=\"_ _5\"></span>3 \u201cFai<span class=\"_ _5\"></span>r V<span class=\"_ _0\"></span>alu<span class=\"_ _5\"></span>e Me<span class=\"_ _5\"></span>asure<span class=\"_ _5\"></span>ment<span class=\"_ _5\"></span>\u201d<span class=\"_ _0\"></span>. F<span class=\"_ _5\"></span>X deri<span class=\"_ _5\"></span>vatives an<span class=\"_ _5\"></span>d other fin<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>cial i<span class=\"_ _5\"></span>nstru<span class=\"_ _5\"></span>ments h<span class=\"_ _5\"></span>eld for tra<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g are clas<span class=\"_ _5\"></span>si<span class=\"_ _5\"></span>fied a<span class=\"_ _5\"></span>nd m<span class=\"_ _5\"></span>easu<span class=\"_ _5\"></span>red at F<span class=\"_ _5\"></span>VPL<span class=\"_ _5\"></span>, with real<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d and u<span class=\"_ _5\"></span>nreal<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d gain<span class=\"_ _5\"></span>s an<span class=\"_ _5\"></span>d los<span class=\"_ _5\"></span>ses rec<span class=\"_ _5\"></span>og<span class=\"_ _5\"></span>nise<span class=\"_ _5\"></span>d in th<span class=\"_ _5\"></span>e inc<span class=\"_ _5\"></span>ome statem<span class=\"_ _5\"></span>ent in th<span class=\"_ _5\"></span>e per<span class=\"_ _5\"></span>iod i<span class=\"_ _5\"></span>ncu<span class=\"_ _5\"></span>rred.<span class=\"_ _28b\"> </span>T<span class=\"_ _3\"></span>rading \u2013 CapX<span class=\"_ _0\"></span> division<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup\u2019s CapX D<span class=\"_ _5\"></span>ivis<span class=\"_ _5\"></span>ion o<span class=\"_ _5\"></span>pe<span class=\"_ _5\"></span>rates as a cap<span class=\"_ _5\"></span>ital m<span class=\"_ _5\"></span>arkets interm<span class=\"_ _5\"></span>edi<span class=\"_ _5\"></span>ar<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>, provid<span class=\"_ _5\"></span>ing inve<span class=\"_ _5\"></span>stment o<span class=\"_ _5\"></span>ppo<span class=\"_ _5\"></span>rtu<span class=\"_ _5\"></span>nitie<span class=\"_ _5\"></span>s inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ing s<span class=\"_ _5\"></span>hare pl<span class=\"_ _5\"></span>acin<span class=\"_ _5\"></span>gs<span class=\"_ _5\"></span>, initi<span class=\"_ _5\"></span>al pu<span class=\"_ _5\"></span>bli<span class=\"_ _5\"></span>c offerin<span class=\"_ _5\"></span>gs (\u201c<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>POs\u201d<span class=\"_ _5\"></span>), and pri<span class=\"_ _5\"></span>vate equit<span class=\"_ _5\"></span>y trans<span class=\"_ _5\"></span>actio<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span>. In the c<span class=\"_ _5\"></span>our<span class=\"_ _5\"></span>se of the<span class=\"_ _5\"></span>se activi<span class=\"_ _5\"></span>ties<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup m<span class=\"_ _5\"></span>ay acqui<span class=\"_ _5\"></span>re equi<span class=\"_ _5\"></span>ty in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents di<span class=\"_ _5\"></span>rectly from i<span class=\"_ _5\"></span>ssu<span class=\"_ _5\"></span>ers o<span class=\"_ _5\"></span>r throug<span class=\"_ _5\"></span>h interme<span class=\"_ _5\"></span>dia<span class=\"_ _5\"></span>rie<span class=\"_ _5\"></span>s, at a neg<span class=\"_ _5\"></span>otiated pri<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>, for the pu<span class=\"_ _5\"></span>rpos<span class=\"_ _5\"></span>e of resa<span class=\"_ _5\"></span>le to instituti<span class=\"_ _5\"></span>ona<span class=\"_ _5\"></span>l, c<span class=\"_ _5\"></span>orpo<span class=\"_ _5\"></span>rate, or pri<span class=\"_ _5\"></span>vate clients<span class=\"_ _5\"></span>. The<span class=\"_ _5\"></span>se tran<span class=\"_ _5\"></span>sacti<span class=\"_ _5\"></span>ons a<span class=\"_ _5\"></span>re acco<span class=\"_ _5\"></span>unted for in ac<span class=\"_ _5\"></span>cord<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e with I<span class=\"_ _5\"></span>FRS 9 \u201c<span class=\"_ _5\"></span>Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial I<span class=\"_ _5\"></span>nstru<span class=\"_ _5\"></span>ments\u201d, IAS 32 \u201c<span class=\"_ _5\"></span>Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial Instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts: Pres<span class=\"_ _5\"></span>entatio<span class=\"_ _5\"></span>n\u201d<span class=\"_ _0\"></span>, and I<span class=\"_ _5\"></span>FRS 1<span class=\"_ _5\"></span>3 \u201cFair Valu<span class=\"_ _5\"></span>e Mea<span class=\"_ _5\"></span>surem<span class=\"_ _5\"></span>ent<span class=\"_ _5\"></span>\u201d<span class=\"_ _0\"></span>. Equit<span class=\"_ _5\"></span>y se<span class=\"_ _5\"></span>curiti<span class=\"_ _5\"></span>es ac<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>red prin<span class=\"_ _5\"></span>cip<span class=\"_ _5\"></span>ally for resa<span class=\"_ _5\"></span>le in the n<span class=\"_ _5\"></span>ear te<span class=\"_ _5\"></span>rm are cla<span class=\"_ _5\"></span>ssi<span class=\"_ _5\"></span>fie<span class=\"_ _5\"></span>d as fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial a<span class=\"_ _5\"></span>ssets h<span class=\"_ _5\"></span>eld for trad<span class=\"_ _5\"></span>ing a<span class=\"_ _5\"></span>nd are m<span class=\"_ _5\"></span>easu<span class=\"_ _5\"></span>red at F<span class=\"_ _5\"></span>VPL<span class=\"_ _5\"></span>, with real<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d and u<span class=\"_ _5\"></span>nreal<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d gai<span class=\"_ _5\"></span>ns an<span class=\"_ _5\"></span>d los<span class=\"_ _5\"></span>ses re<span class=\"_ _5\"></span>cog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed in th<span class=\"_ _5\"></span>e inc<span class=\"_ _5\"></span>ome st<span class=\"_ _5\"></span>atement in th<span class=\"_ _5\"></span>e pe<span class=\"_ _5\"></span>riod i<span class=\"_ _5\"></span>n whi<span class=\"_ _5\"></span>ch they ar<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Investi<span class=\"_ _5\"></span>ng \u2013 revenu<span class=\"_ _5\"></span>e from contr<span class=\"_ _5\"></span>acts with cu<span class=\"_ _5\"></span>stomer<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span>Investin<span class=\"_ _5\"></span>g revenue i<span class=\"_ _5\"></span>s reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed i<span class=\"_ _5\"></span>n acco<span class=\"_ _5\"></span>rdan<span class=\"_ _5\"></span>ce with I<span class=\"_ _5\"></span>FRS 1<span class=\"_ _5\"></span>5 \u201cR<span class=\"_ _5\"></span>evenu<span class=\"_ _5\"></span>e from Co<span class=\"_ _5\"></span>ntracts with C<span class=\"_ _5\"></span>ustome<span class=\"_ _5\"></span>rs\u201d<span class=\"_ _0\"></span>. Reven<span class=\"_ _5\"></span>ue is<span class=\"_ _5\"></span> reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed w<span class=\"_ _5\"></span>hen<span class=\"_ _5\"></span>, or as<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup s<span class=\"_ _5\"></span>atisfi<span class=\"_ _5\"></span>es its p<span class=\"_ _5\"></span>erfor<span class=\"_ _5\"></span>man<span class=\"_ _5\"></span>ce ob<span class=\"_ _5\"></span>lig<span class=\"_ _5\"></span>ations by tra<span class=\"_ _5\"></span>nsferri<span class=\"_ _5\"></span>ng the p<span class=\"_ _5\"></span>romis<span class=\"_ _5\"></span>ed se<span class=\"_ _5\"></span>rv<span class=\"_ _5\"></span>ice<span class=\"_ _5\"></span>s to clie<span class=\"_ _5\"></span>nts,<span class=\"_ _5\"></span> in an a<span class=\"_ _5\"></span>mou<span class=\"_ _5\"></span>nt that refle<span class=\"_ _5\"></span>cts the co<span class=\"_ _5\"></span>nsi<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>ration to whi<span class=\"_ _5\"></span>ch the G<span class=\"_ _5\"></span>roup exp<span class=\"_ _5\"></span>ects to be e<span class=\"_ _5\"></span>ntitled i<span class=\"_ _5\"></span>n exchang<span class=\"_ _5\"></span>e for thos<span class=\"_ _5\"></span>e ser<span class=\"_ _5\"></span>vi<span class=\"_ _5\"></span>ces<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Inv<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue compri<span class=\"_ _0\"></span>ses br<span class=\"_ _0\"></span>oke<span class=\"_ _0\"></span>rage<span class=\"_ _0\"></span> fees, op<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> tr<span class=\"_ _0\"></span>ading co<span class=\"_ _0\"></span>mmissions, f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> ex<span class=\"_ _3\"></span>change conv<span class=\"_ _0\"></span>ersion f<span class=\"_ _3\"></span>ees and subscrip<span class=\"_ _0\"></span>tion f<span class=\"_ _0\"></span>ees.<span class=\"_ _28b\"> </span>Brok<span class=\"_ _0\"></span>erage<span class=\"_ _0\"></span> fees<span class=\"_ _0\"></span> and opt<span class=\"_ _0\"></span>ion tr<span class=\"_ _0\"></span>ading commissions and<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span>eign e<span class=\"_ _0\"></span>xchange<span class=\"_ _0\"></span> conv<span class=\"_ _0\"></span>ersion f<span class=\"_ _0\"></span>ees ar<span class=\"_ _0\"></span>e recognised<span class=\"_ _0\"></span> at t<span class=\"_ _0\"></span>he poi<span class=\"_ _5\"></span>nt in tim<span class=\"_ _5\"></span>e whe<span class=\"_ _5\"></span>n the relevant tra<span class=\"_ _5\"></span>de is executed<span class=\"_ _5\"></span>/foreign excha<span class=\"_ _5\"></span>ng<span class=\"_ _5\"></span>e conver<span class=\"_ _5\"></span>sion s<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>vic<span class=\"_ _5\"></span>e is p<span class=\"_ _5\"></span>rovide<span class=\"_ _5\"></span>d to the clie<span class=\"_ _5\"></span>nt, as this i<span class=\"_ _5\"></span>s whe<span class=\"_ _5\"></span>n the Gro<span class=\"_ _5\"></span>up\u2019s per<span class=\"_ _5\"></span>forma<span class=\"_ _5\"></span>nce o<span class=\"_ _5\"></span>bli<span class=\"_ _5\"></span>gation to ar<span class=\"_ _5\"></span>rang<span class=\"_ _5\"></span>e or facil<span class=\"_ _5\"></span>itate the trans<span class=\"_ _5\"></span>actio<span class=\"_ _5\"></span>n is sati<span class=\"_ _5\"></span>sfie<span class=\"_ _5\"></span>d.<span class=\"_ _28b\"> </span>Other re<span class=\"_ _0\"></span>venue<span class=\"_ _28b\"> </span>Other<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>venue<span class=\"_ _0\"></span> includes income<span class=\"_ _0\"></span> fr<span class=\"_ _0\"></span>om financial<span class=\"_ _0\"></span> inf<span class=\"_ _0\"></span>orma<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> services, dormancy<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>ees, balance con<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>sions, corpora<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e br<span class=\"_ _0\"></span>ok<span class=\"_ _0\"></span>erage,<span class=\"_ _0\"></span> and clien<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change f<span class=\"_ _0\"></span>ees. Intere<span class=\"_ _5\"></span>st inco<span class=\"_ _5\"></span>me on own fu<span class=\"_ _5\"></span>nds<span class=\"_ _28b\"> </span>Thi<span class=\"_ _5\"></span>s com<span class=\"_ _5\"></span>pri<span class=\"_ _5\"></span>ses in<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>me ea<span class=\"_ _5\"></span>rne<span class=\"_ _5\"></span>d on the G<span class=\"_ _5\"></span>roup\u2019s own ca<span class=\"_ _5\"></span>sh bal<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>, investm<span class=\"_ _5\"></span>ents in m<span class=\"_ _5\"></span>oney m<span class=\"_ _5\"></span>arket fun<span class=\"_ _5\"></span>ds an<span class=\"_ _5\"></span>d debt instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts, a<span class=\"_ _5\"></span>nd fun<span class=\"_ _5\"></span>ds h<span class=\"_ _5\"></span>eld wi<span class=\"_ _5\"></span>th brokers<span class=\"_ _5\"></span>. In ad<span class=\"_ _5\"></span>ditio<span class=\"_ _5\"></span>n, th<span class=\"_ _5\"></span>e Com<span class=\"_ _5\"></span>pany g<span class=\"_ _5\"></span>ene<span class=\"_ _5\"></span>rates interest in<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>me throu<span class=\"_ _5\"></span>gh the p<span class=\"_ _5\"></span>rovisio<span class=\"_ _5\"></span>n of sec<span class=\"_ _5\"></span>ured fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cin<span class=\"_ _5\"></span>g arran<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ents to cli<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>. Interest i<span class=\"_ _5\"></span>s recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed us<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e effecti<span class=\"_ _5\"></span>ve interest rate method<span class=\"_ _5\"></span>. Income on cli<span class=\"_ _0\"></span>ent f<span class=\"_ _0\"></span>unds<span class=\"_ _28b\"> </span>Inc<span class=\"_ _5\"></span>om<span class=\"_ _5\"></span>e from seg<span class=\"_ _5\"></span>regated cl<span class=\"_ _5\"></span>ient f<span class=\"_ _5\"></span>und<span class=\"_ _5\"></span>s, n<span class=\"_ _5\"></span>et of amou<span class=\"_ _5\"></span>nts pai<span class=\"_ _5\"></span>d to clie<span class=\"_ _5\"></span>nts on the<span class=\"_ _5\"></span>ir free c<span class=\"_ _5\"></span>ash b<span class=\"_ _5\"></span>ala<span class=\"_ _5\"></span>nce<span class=\"_ _5\"></span>s, i<span class=\"_ _5\"></span>s reco<span class=\"_ _5\"></span>gnis<span class=\"_ _5\"></span>ed in r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue.<span class=\"_ _28b\"> </span>Rev<span class=\"_ _0\"></span>enue<span class=\"_ _28b\"> </span><table class=\"s w1fb hb4\" id=\"_ae98b689-aa0f-48cd-a2de-0116dd8560c0\"><tr><td></td><td class=\"t m0 x42a h1c y21f7 ff1b fs4 fc3 sc0 ls4 ws4\">Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x1fa h7 y21f8 ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fb h1c y21f8 ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fc h7 y21f9 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y21f9 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y21f4 w1fc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls55 ws52\">Tr<span class=\"_ _5\"></span>a<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g<span class=\"_ _28b\"> </span></div></td><td class=\"c n x43b y21f4 w1fd ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">300,77<span class=\"_ _0\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x43c y21f4 w1fe ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">2<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>9<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21fa w1ff ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6 ws6\">Inv<span class=\"_ _0\"></span>esting<span class=\"_ _28b\"> </span></div></td><td class=\"c n x43d y21fa w200 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9c ws8d\">72<span class=\"_ _5\"></span>,3<span class=\"_ _5\"></span>05<span class=\"_ _28b\"> </span></div></td><td class=\"c n x43e y21fa w201 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">5<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>9<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21fb w202 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9a ws93\">Oth<span class=\"_ _5\"></span>er<span class=\"_ _28b\"> </span></div></td><td class=\"c n x43f y21fb w203 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">3,681<span class=\"_ _28b\"> </span></div></td><td class=\"c n x440 y21fb w204 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">4,<span class=\"_ _5\"></span>25<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x441 y214f w205 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">376<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>756<span class=\"_ _28b\"> </span></div></td><td class=\"c n x442 y214f w17 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">3<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>1<span class=\"_ _28b\"> </span></div></td></tr></table>Interest in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e on own fun<span class=\"_ _5\"></span>ds<span class=\"_ _28b\"> </span><table class=\"s w206 hb5\" id=\"_9230db83-8a5f-41b1-a07b-fde575fef18a\"><tr><td></td><td class=\"t m0 x42a h1c y21fc ff1b fs4 fc3 sc0 ls4 ws4\">Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x1fa h7 y21fd ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fb h1c y21fd ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fc h7 y21fe ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y21fe ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y21f4 w207 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Ba<span class=\"_ _5\"></span>nk an<span class=\"_ _5\"></span>d broker interest<span class=\"_ _28b\"> </span></div></td><td class=\"c n x443 y21f4 w208 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">14,6<span class=\"_ _5\"></span>86<span class=\"_ _28b\"> </span></div></td><td class=\"c n x444 y21f4 w209 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">14<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>242<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21fa w20a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Interest o<span class=\"_ _5\"></span>n fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al investm<span class=\"_ _5\"></span>ents<span class=\"_ _28b\"> </span></div></td><td class=\"c n x445 y21fa w20b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">4<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _28b\"> </span></div></td><td class=\"c n x446 y21fa w20c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">4,<span class=\"_ _2\"></span>24<span class=\"_ _5\"></span>9<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21fb w20d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Other<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t income<span class=\"_ _28b\"> </span></div></td><td class=\"c n x447 y21fb w20e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">47<span class=\"_ _28b\"> </span></div></td><td class=\"c n x448 y21fb w20f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">40<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x449 y214f w1a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">18,835<span class=\"_ _28b\"> </span></div></td><td class=\"c n x44a y214f w210 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">18<span class=\"_ _5\"></span>,5<span class=\"_ _5\"></span>31<span class=\"_ _28b\"> </span></div></td></tr></table><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gs10c\">Income on clien<span class=\"_ _0\"></span>t funds<span class=\"_ _28b\"> </span></div><div class=\"gs10d\"><table class=\"s w211 hb6\" id=\"_5b2a9acc-638a-4245-898d-78d34775f2c7\"><tr><td></td><td class=\"t m0 x3f4 h1c y21ff ff1b fs4 fc3 sc0 ls4 ws4\">Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3f7 h7 y2200 ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f5 h1c y2200 ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y2201 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y2201 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y2159 w1bd ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Income on clien<span class=\"_ _0\"></span>t funds<span class=\"_ _28b\"> </span></div></td><td class=\"c n x44b y2159 w1d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls57 ws54\">23<span class=\"_ _5\"></span>,076<span class=\"_ _28b\"> </span></div></td><td class=\"c n x44c y2159 w212 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">23,957<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w213 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x44d y214f w214 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls57 ws54\">23<span class=\"_ _5\"></span>,076<span class=\"_ _28b\"> </span></div></td><td class=\"c n x44e y214f w212 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">23,957<span class=\"_ _28b\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-472": {
   "value": "Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>Revenue Reven<span class=\"_ _5\"></span>ue repre<span class=\"_ _5\"></span>sents th<span class=\"_ _5\"></span>e fair valu<span class=\"_ _5\"></span>e of con<span class=\"_ _5\"></span>sid<span class=\"_ _5\"></span>eratio<span class=\"_ _5\"></span>n recei<span class=\"_ _5\"></span>ved or rec<span class=\"_ _5\"></span>eiva<span class=\"_ _5\"></span>ble for th<span class=\"_ _5\"></span>e provisi<span class=\"_ _5\"></span>on of on<span class=\"_ _5\"></span>lin<span class=\"_ _5\"></span>e fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al ser<span class=\"_ _5\"></span>vi<span class=\"_ _5\"></span>ces<span class=\"_ _5\"></span>, net of c<span class=\"_ _5\"></span>lient re<span class=\"_ _5\"></span>bates and va<span class=\"_ _5\"></span>lue<span class=\"_ _5\"></span>-a<span class=\"_ _5\"></span>dde<span class=\"_ _5\"></span>d ta<span class=\"_ _5\"></span>x, a<span class=\"_ _5\"></span>nd exclud<span class=\"_ _5\"></span>es intra<span class=\"_ _5\"></span>-g<span class=\"_ _5\"></span>roup tran<span class=\"_ _5\"></span>sacti<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup p<span class=\"_ _5\"></span>rima<span class=\"_ _5\"></span>rily e<span class=\"_ _5\"></span>arns reven<span class=\"_ _5\"></span>ue from c<span class=\"_ _5\"></span>omm<span class=\"_ _5\"></span>iss<span class=\"_ _5\"></span>ion<span class=\"_ _5\"></span>s, s<span class=\"_ _5\"></span>pread<span class=\"_ _5\"></span>s and fi<span class=\"_ _5\"></span>na<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>ng in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e aris<span class=\"_ _5\"></span>ing from i<span class=\"_ _5\"></span>ts stockb<span class=\"_ _5\"></span>rokin<span class=\"_ _5\"></span>g activ<span class=\"_ _5\"></span>ities a<span class=\"_ _5\"></span>nd from ac<span class=\"_ _5\"></span>ting as a m<span class=\"_ _5\"></span>arket maker for s<span class=\"_ _5\"></span>pread b<span class=\"_ _5\"></span>ets and C<span class=\"_ _5\"></span>FDs<span class=\"_ _5\"></span>. R<span class=\"_ _5\"></span>evenue i<span class=\"_ _5\"></span>s prese<span class=\"_ _5\"></span>nted net of<span class=\"_ gsb9\"> </span>the im<span class=\"_ _5\"></span>pact of any h<span class=\"_ _5\"></span>edg<span class=\"_ _5\"></span>e arra<span class=\"_ _5\"></span>nge<span class=\"_ _5\"></span>ments th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p und<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>takes to ma<span class=\"_ _5\"></span>nage m<span class=\"_ _5\"></span>arket ris<span class=\"_ _5\"></span>k.<span class=\"_ _28b\"> </span>T<span class=\"_ _3\"></span>rad<span class=\"_ _5\"></span>ing \u2013 C<span class=\"_ _5\"></span>FDs an<span class=\"_ _5\"></span>d spre<span class=\"_ _5\"></span>ad bets<span class=\"_ _28b\"> </span>Rev<span class=\"_ _0\"></span>enue fr<span class=\"_ _3\"></span>om CFDs and spr<span class=\"_ _0\"></span>ead<span class=\"_ _0\"></span> bets<span class=\"_ _0\"></span> includes: <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">fee<span class=\"_ _5\"></span>s for com<span class=\"_ _5\"></span>mis<span class=\"_ _5\"></span>si<span class=\"_ _5\"></span>on an<span class=\"_ _5\"></span>d fund<span class=\"_ _5\"></span>ing c<span class=\"_ _5\"></span>harg<span class=\"_ _5\"></span>es on o<span class=\"_ _5\"></span>pen<span class=\"_ _5\"></span>ing<span class=\"_ _5\"></span>, ho<span class=\"_ _5\"></span>ldin<span class=\"_ _5\"></span>g an<span class=\"_ _5\"></span>d clos<span class=\"_ _5\"></span>ing p<span class=\"_ _5\"></span>osi<span class=\"_ _5\"></span>tion<span class=\"_ _5\"></span>s; sp<span class=\"_ _5\"></span>reads; a<span class=\"_ _5\"></span>nd fai<span class=\"_ _5\"></span>r value </span></span>gai<span class=\"_ _5\"></span>ns/l<span class=\"_ _5\"></span>os<span class=\"_ _5\"></span>ses o<span class=\"_ _5\"></span>n clie<span class=\"_ _5\"></span>nt tradin<span class=\"_ _5\"></span>g; a<span class=\"_ _5\"></span>nd <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b ls3a ws34\">deductions f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span> commissions, funding<span class=\"_ _0\"></span> char<span class=\"_ _0\"></span>ges, sprea<span class=\"_ _0\"></span>ds and f<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span> value<span class=\"_ _0\"></span> gains/losses<span class=\"_ _0\"></span> fr<span class=\"_ _0\"></span>om hedging<span class=\"_ _0\"></span> act<span class=\"_ _0\"></span>iviti<span class=\"_ _0\"></span>es.<span class=\"_ _28b\"> </span></span></span>The<span class=\"_ _5\"></span>se item<span class=\"_ _5\"></span>s are reco<span class=\"_ _5\"></span>gnis<span class=\"_ _5\"></span>ed in l<span class=\"_ _5\"></span>ine w<span class=\"_ _5\"></span>ith IFR<span class=\"_ _5\"></span>S 9 \u201cF<span class=\"_ _5\"></span>ina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al In<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents\u201d an<span class=\"_ _5\"></span>d IFR<span class=\"_ _5\"></span>S 13 \u201c<span class=\"_ _5\"></span>Fair Value Me<span class=\"_ _5\"></span>asu<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nt\u201d. Commission income<span class=\"_ _0\"></span> is r<span class=\"_ _0\"></span>ecognised w<span class=\"_ _0\"></span>hen tr<span class=\"_ _0\"></span>ades ar<span class=\"_ _3\"></span>e placed, and f<span class=\"_ _0\"></span>unding char<span class=\"_ _0\"></span>ges whe<span class=\"_ _0\"></span>n posit<span class=\"_ _0\"></span>ions ar<span class=\"_ _0\"></span>e held<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span> 5:<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>pm N<span class=\"_ _5\"></span>ew Y<span class=\"_ _3\"></span>ork ti<span class=\"_ _5\"></span>me. U<span class=\"_ _5\"></span>nrea<span class=\"_ _5\"></span>lis<span class=\"_ _5\"></span>ed ga<span class=\"_ _5\"></span>ins/<span class=\"_ _5\"></span>los<span class=\"_ _5\"></span>ses f<span class=\"_ _5\"></span>rom dai<span class=\"_ _5\"></span>ly valu<span class=\"_ _5\"></span>ations a<span class=\"_ _5\"></span>nd real<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d gai<span class=\"_ _5\"></span>ns/l<span class=\"_ _5\"></span>oss<span class=\"_ _5\"></span>es from c<span class=\"_ _5\"></span>los<span class=\"_ _5\"></span>ed positions<span class=\"_ _0\"></span> are i<span class=\"_ _0\"></span>ncluded in r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue.<span class=\"_ _28b\"> </span>T<span class=\"_ _3\"></span>rading \u2013 T<span class=\"_ _4\"></span>reasur<span class=\"_ _5\"></span>y management division<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup\u2019s treasu<span class=\"_ _5\"></span>ry m<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>agem<span class=\"_ _5\"></span>ent di<span class=\"_ _5\"></span>vis<span class=\"_ _5\"></span>ion acti<span class=\"_ _5\"></span>vely ma<span class=\"_ _5\"></span>nag<span class=\"_ _5\"></span>es the G<span class=\"_ _5\"></span>roup\u2019s liq<span class=\"_ _5\"></span>uid<span class=\"_ _5\"></span>ity p<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>tfoli<span class=\"_ _5\"></span>o to enha<span class=\"_ _5\"></span>nce y<span class=\"_ _5\"></span>iel<span class=\"_ _5\"></span>ds on sur<span class=\"_ _5\"></span>plu<span class=\"_ _5\"></span>s fund<span class=\"_ _5\"></span>s. T<span class=\"_ _5\"></span>his i<span class=\"_ _5\"></span>ncl<span class=\"_ _5\"></span>ude<span class=\"_ _5\"></span>s the de<span class=\"_ _5\"></span>ploy<span class=\"_ _5\"></span>ment of G<span class=\"_ _5\"></span>roup c<span class=\"_ _5\"></span>apit<span class=\"_ _5\"></span>al into fixed in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e se<span class=\"_ _5\"></span>curiti<span class=\"_ _5\"></span>es an<span class=\"_ _5\"></span>d de<span class=\"_ _5\"></span>rivatives<span class=\"_ _5\"></span>, withi<span class=\"_ _5\"></span>n a control<span class=\"_ _5\"></span>led r<span class=\"_ _5\"></span>isk fra<span class=\"_ _5\"></span>mework<span class=\"_ _5\"></span>, to gen<span class=\"_ _5\"></span>erate additi<span class=\"_ _5\"></span>ona<span class=\"_ _5\"></span>l returns wh<span class=\"_ _5\"></span>ile p<span class=\"_ _5\"></span>reser<span class=\"_ _5\"></span>vi<span class=\"_ _5\"></span>ng ca<span class=\"_ _5\"></span>pita<span class=\"_ _5\"></span>l and m<span class=\"_ _5\"></span>aint<span class=\"_ _5\"></span>aini<span class=\"_ _5\"></span>ng ap<span class=\"_ _5\"></span>prop<span class=\"_ _5\"></span>riate liquidity lev<span class=\"_ _0\"></span>els. The<span class=\"_ _5\"></span>se acti<span class=\"_ _5\"></span>vitie<span class=\"_ _5\"></span>s are acc<span class=\"_ _5\"></span>ounted for i<span class=\"_ _5\"></span>n acco<span class=\"_ _5\"></span>rdan<span class=\"_ _5\"></span>ce with I<span class=\"_ _5\"></span>FRS 9 \u201c<span class=\"_ _5\"></span>Fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l Instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts\u201d and I<span class=\"_ _5\"></span>FRS 1<span class=\"_ _5\"></span>3 \u201cFai<span class=\"_ _5\"></span>r V<span class=\"_ _0\"></span>alu<span class=\"_ _5\"></span>e Me<span class=\"_ _5\"></span>asure<span class=\"_ _5\"></span>ment<span class=\"_ _5\"></span>\u201d<span class=\"_ _0\"></span>. F<span class=\"_ _5\"></span>X deri<span class=\"_ _5\"></span>vatives an<span class=\"_ _5\"></span>d other fin<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>cial i<span class=\"_ _5\"></span>nstru<span class=\"_ _5\"></span>ments h<span class=\"_ _5\"></span>eld for tra<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g are clas<span class=\"_ _5\"></span>si<span class=\"_ _5\"></span>fied a<span class=\"_ _5\"></span>nd m<span class=\"_ _5\"></span>easu<span class=\"_ _5\"></span>red at F<span class=\"_ _5\"></span>VPL<span class=\"_ _5\"></span>, with real<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d and u<span class=\"_ _5\"></span>nreal<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d gain<span class=\"_ _5\"></span>s an<span class=\"_ _5\"></span>d los<span class=\"_ _5\"></span>ses rec<span class=\"_ _5\"></span>og<span class=\"_ _5\"></span>nise<span class=\"_ _5\"></span>d in th<span class=\"_ _5\"></span>e inc<span class=\"_ _5\"></span>ome statem<span class=\"_ _5\"></span>ent in th<span class=\"_ _5\"></span>e per<span class=\"_ _5\"></span>iod i<span class=\"_ _5\"></span>ncu<span class=\"_ _5\"></span>rred.<span class=\"_ _28b\"> </span>T<span class=\"_ _3\"></span>rading \u2013 CapX<span class=\"_ _0\"></span> division<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup\u2019s CapX D<span class=\"_ _5\"></span>ivis<span class=\"_ _5\"></span>ion o<span class=\"_ _5\"></span>pe<span class=\"_ _5\"></span>rates as a cap<span class=\"_ _5\"></span>ital m<span class=\"_ _5\"></span>arkets interm<span class=\"_ _5\"></span>edi<span class=\"_ _5\"></span>ar<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>, provid<span class=\"_ _5\"></span>ing inve<span class=\"_ _5\"></span>stment o<span class=\"_ _5\"></span>ppo<span class=\"_ _5\"></span>rtu<span class=\"_ _5\"></span>nitie<span class=\"_ _5\"></span>s inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ing s<span class=\"_ _5\"></span>hare pl<span class=\"_ _5\"></span>acin<span class=\"_ _5\"></span>gs<span class=\"_ _5\"></span>, initi<span class=\"_ _5\"></span>al pu<span class=\"_ _5\"></span>bli<span class=\"_ _5\"></span>c offerin<span class=\"_ _5\"></span>gs (\u201c<span class=\"_ _5\"></span>I<span class=\"_ _5\"></span>POs\u201d<span class=\"_ _5\"></span>), and pri<span class=\"_ _5\"></span>vate equit<span class=\"_ _5\"></span>y trans<span class=\"_ _5\"></span>actio<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span>. In the c<span class=\"_ _5\"></span>our<span class=\"_ _5\"></span>se of the<span class=\"_ _5\"></span>se activi<span class=\"_ _5\"></span>ties<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup m<span class=\"_ _5\"></span>ay acqui<span class=\"_ _5\"></span>re equi<span class=\"_ _5\"></span>ty in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents di<span class=\"_ _5\"></span>rectly from i<span class=\"_ _5\"></span>ssu<span class=\"_ _5\"></span>ers o<span class=\"_ _5\"></span>r throug<span class=\"_ _5\"></span>h interme<span class=\"_ _5\"></span>dia<span class=\"_ _5\"></span>rie<span class=\"_ _5\"></span>s, at a neg<span class=\"_ _5\"></span>otiated pri<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>, for the pu<span class=\"_ _5\"></span>rpos<span class=\"_ _5\"></span>e of resa<span class=\"_ _5\"></span>le to instituti<span class=\"_ _5\"></span>ona<span class=\"_ _5\"></span>l, c<span class=\"_ _5\"></span>orpo<span class=\"_ _5\"></span>rate, or pri<span class=\"_ _5\"></span>vate clients<span class=\"_ _5\"></span>. The<span class=\"_ _5\"></span>se tran<span class=\"_ _5\"></span>sacti<span class=\"_ _5\"></span>ons a<span class=\"_ _5\"></span>re acco<span class=\"_ _5\"></span>unted for in ac<span class=\"_ _5\"></span>cord<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e with I<span class=\"_ _5\"></span>FRS 9 \u201c<span class=\"_ _5\"></span>Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial I<span class=\"_ _5\"></span>nstru<span class=\"_ _5\"></span>ments\u201d, IAS 32 \u201c<span class=\"_ _5\"></span>Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial Instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts: Pres<span class=\"_ _5\"></span>entatio<span class=\"_ _5\"></span>n\u201d<span class=\"_ _0\"></span>, and I<span class=\"_ _5\"></span>FRS 1<span class=\"_ _5\"></span>3 \u201cFair Valu<span class=\"_ _5\"></span>e Mea<span class=\"_ _5\"></span>surem<span class=\"_ _5\"></span>ent<span class=\"_ _5\"></span>\u201d<span class=\"_ _0\"></span>. Equit<span class=\"_ _5\"></span>y se<span class=\"_ _5\"></span>curiti<span class=\"_ _5\"></span>es ac<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>red prin<span class=\"_ _5\"></span>cip<span class=\"_ _5\"></span>ally for resa<span class=\"_ _5\"></span>le in the n<span class=\"_ _5\"></span>ear te<span class=\"_ _5\"></span>rm are cla<span class=\"_ _5\"></span>ssi<span class=\"_ _5\"></span>fie<span class=\"_ _5\"></span>d as fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial a<span class=\"_ _5\"></span>ssets h<span class=\"_ _5\"></span>eld for trad<span class=\"_ _5\"></span>ing a<span class=\"_ _5\"></span>nd are m<span class=\"_ _5\"></span>easu<span class=\"_ _5\"></span>red at F<span class=\"_ _5\"></span>VPL<span class=\"_ _5\"></span>, with real<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d and u<span class=\"_ _5\"></span>nreal<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d gai<span class=\"_ _5\"></span>ns an<span class=\"_ _5\"></span>d los<span class=\"_ _5\"></span>ses re<span class=\"_ _5\"></span>cog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed in th<span class=\"_ _5\"></span>e inc<span class=\"_ _5\"></span>ome st<span class=\"_ _5\"></span>atement in th<span class=\"_ _5\"></span>e pe<span class=\"_ _5\"></span>riod i<span class=\"_ _5\"></span>n whi<span class=\"_ _5\"></span>ch they ar<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Investi<span class=\"_ _5\"></span>ng \u2013 revenu<span class=\"_ _5\"></span>e from contr<span class=\"_ _5\"></span>acts with cu<span class=\"_ _5\"></span>stomer<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span>Investin<span class=\"_ _5\"></span>g revenue i<span class=\"_ _5\"></span>s reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed i<span class=\"_ _5\"></span>n acco<span class=\"_ _5\"></span>rdan<span class=\"_ _5\"></span>ce with I<span class=\"_ _5\"></span>FRS 1<span class=\"_ _5\"></span>5 \u201cR<span class=\"_ _5\"></span>evenu<span class=\"_ _5\"></span>e from Co<span class=\"_ _5\"></span>ntracts with C<span class=\"_ _5\"></span>ustome<span class=\"_ _5\"></span>rs\u201d<span class=\"_ _0\"></span>. Reven<span class=\"_ _5\"></span>ue is<span class=\"_ _5\"></span> reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed w<span class=\"_ _5\"></span>hen<span class=\"_ _5\"></span>, or as<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup s<span class=\"_ _5\"></span>atisfi<span class=\"_ _5\"></span>es its p<span class=\"_ _5\"></span>erfor<span class=\"_ _5\"></span>man<span class=\"_ _5\"></span>ce ob<span class=\"_ _5\"></span>lig<span class=\"_ _5\"></span>ations by tra<span class=\"_ _5\"></span>nsferri<span class=\"_ _5\"></span>ng the p<span class=\"_ _5\"></span>romis<span class=\"_ _5\"></span>ed se<span class=\"_ _5\"></span>rv<span class=\"_ _5\"></span>ice<span class=\"_ _5\"></span>s to clie<span class=\"_ _5\"></span>nts,<span class=\"_ _5\"></span> in an a<span class=\"_ _5\"></span>mou<span class=\"_ _5\"></span>nt that refle<span class=\"_ _5\"></span>cts the co<span class=\"_ _5\"></span>nsi<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>ration to whi<span class=\"_ _5\"></span>ch the G<span class=\"_ _5\"></span>roup exp<span class=\"_ _5\"></span>ects to be e<span class=\"_ _5\"></span>ntitled i<span class=\"_ _5\"></span>n exchang<span class=\"_ _5\"></span>e for thos<span class=\"_ _5\"></span>e ser<span class=\"_ _5\"></span>vi<span class=\"_ _5\"></span>ces<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Inv<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ing r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue compri<span class=\"_ _0\"></span>ses br<span class=\"_ _0\"></span>oke<span class=\"_ _0\"></span>rage<span class=\"_ _0\"></span> fees, op<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> tr<span class=\"_ _0\"></span>ading co<span class=\"_ _0\"></span>mmissions, f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> ex<span class=\"_ _3\"></span>change conv<span class=\"_ _0\"></span>ersion f<span class=\"_ _3\"></span>ees and subscrip<span class=\"_ _0\"></span>tion f<span class=\"_ _0\"></span>ees.<span class=\"_ _28b\"> </span>Brok<span class=\"_ _0\"></span>erage<span class=\"_ _0\"></span> fees<span class=\"_ _0\"></span> and opt<span class=\"_ _0\"></span>ion tr<span class=\"_ _0\"></span>ading commissions and<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span>eign e<span class=\"_ _0\"></span>xchange<span class=\"_ _0\"></span> conv<span class=\"_ _0\"></span>ersion f<span class=\"_ _0\"></span>ees ar<span class=\"_ _0\"></span>e recognised<span class=\"_ _0\"></span> at t<span class=\"_ _0\"></span>he poi<span class=\"_ _5\"></span>nt in tim<span class=\"_ _5\"></span>e whe<span class=\"_ _5\"></span>n the relevant tra<span class=\"_ _5\"></span>de is executed<span class=\"_ _5\"></span>/foreign excha<span class=\"_ _5\"></span>ng<span class=\"_ _5\"></span>e conver<span class=\"_ _5\"></span>sion s<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>vic<span class=\"_ _5\"></span>e is p<span class=\"_ _5\"></span>rovide<span class=\"_ _5\"></span>d to the clie<span class=\"_ _5\"></span>nt, as this i<span class=\"_ _5\"></span>s whe<span class=\"_ _5\"></span>n the Gro<span class=\"_ _5\"></span>up\u2019s per<span class=\"_ _5\"></span>forma<span class=\"_ _5\"></span>nce o<span class=\"_ _5\"></span>bli<span class=\"_ _5\"></span>gation to ar<span class=\"_ _5\"></span>rang<span class=\"_ _5\"></span>e or facil<span class=\"_ _5\"></span>itate the trans<span class=\"_ _5\"></span>actio<span class=\"_ _5\"></span>n is sati<span class=\"_ _5\"></span>sfie<span class=\"_ _5\"></span>d.<span class=\"_ _28b\"> </span>Other re<span class=\"_ _0\"></span>venue<span class=\"_ _28b\"> </span>Other<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>venue<span class=\"_ _0\"></span> includes income<span class=\"_ _0\"></span> fr<span class=\"_ _0\"></span>om financial<span class=\"_ _0\"></span> inf<span class=\"_ _0\"></span>orma<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> services, dormancy<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>ees, balance con<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>sions, corpora<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e br<span class=\"_ _0\"></span>ok<span class=\"_ _0\"></span>erage,<span class=\"_ _0\"></span> and clien<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change f<span class=\"_ _0\"></span>ees. Intere<span class=\"_ _5\"></span>st inco<span class=\"_ _5\"></span>me on own fu<span class=\"_ _5\"></span>nds<span class=\"_ _28b\"> </span>Thi<span class=\"_ _5\"></span>s com<span class=\"_ _5\"></span>pri<span class=\"_ _5\"></span>ses in<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>me ea<span class=\"_ _5\"></span>rne<span class=\"_ _5\"></span>d on the G<span class=\"_ _5\"></span>roup\u2019s own ca<span class=\"_ _5\"></span>sh bal<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>, investm<span class=\"_ _5\"></span>ents in m<span class=\"_ _5\"></span>oney m<span class=\"_ _5\"></span>arket fun<span class=\"_ _5\"></span>ds an<span class=\"_ _5\"></span>d debt instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts, a<span class=\"_ _5\"></span>nd fun<span class=\"_ _5\"></span>ds h<span class=\"_ _5\"></span>eld wi<span class=\"_ _5\"></span>th brokers<span class=\"_ _5\"></span>. In ad<span class=\"_ _5\"></span>ditio<span class=\"_ _5\"></span>n, th<span class=\"_ _5\"></span>e Com<span class=\"_ _5\"></span>pany g<span class=\"_ _5\"></span>ene<span class=\"_ _5\"></span>rates interest in<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>me throu<span class=\"_ _5\"></span>gh the p<span class=\"_ _5\"></span>rovisio<span class=\"_ _5\"></span>n of sec<span class=\"_ _5\"></span>ured fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cin<span class=\"_ _5\"></span>g arran<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ents to cli<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>. Interest i<span class=\"_ _5\"></span>s recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed us<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e effecti<span class=\"_ _5\"></span>ve interest rate method<span class=\"_ _5\"></span>. Income on cli<span class=\"_ _0\"></span>ent f<span class=\"_ _0\"></span>unds<span class=\"_ _28b\"> </span>Inc<span class=\"_ _5\"></span>om<span class=\"_ _5\"></span>e from seg<span class=\"_ _5\"></span>regated cl<span class=\"_ _5\"></span>ient f<span class=\"_ _5\"></span>und<span class=\"_ _5\"></span>s, n<span class=\"_ _5\"></span>et of amou<span class=\"_ _5\"></span>nts pai<span class=\"_ _5\"></span>d to clie<span class=\"_ _5\"></span>nts on the<span class=\"_ _5\"></span>ir free c<span class=\"_ _5\"></span>ash b<span class=\"_ _5\"></span>ala<span class=\"_ _5\"></span>nce<span class=\"_ _5\"></span>s, i<span class=\"_ _5\"></span>s reco<span class=\"_ _5\"></span>gnis<span class=\"_ _5\"></span>ed in r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue.<span class=\"_ _28b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-485": {
   "value": "Intere<span class=\"_ _5\"></span>st inco<span class=\"_ _5\"></span>me on own fu<span class=\"_ _5\"></span>nds<span class=\"_ _28b\"> </span>Thi<span class=\"_ _5\"></span>s com<span class=\"_ _5\"></span>pri<span class=\"_ _5\"></span>ses in<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>me ea<span class=\"_ _5\"></span>rne<span class=\"_ _5\"></span>d on the G<span class=\"_ _5\"></span>roup\u2019s own ca<span class=\"_ _5\"></span>sh bal<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>, investm<span class=\"_ _5\"></span>ents in m<span class=\"_ _5\"></span>oney m<span class=\"_ _5\"></span>arket fun<span class=\"_ _5\"></span>ds an<span class=\"_ _5\"></span>d debt instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts, a<span class=\"_ _5\"></span>nd fun<span class=\"_ _5\"></span>ds h<span class=\"_ _5\"></span>eld wi<span class=\"_ _5\"></span>th brokers<span class=\"_ _5\"></span>. In ad<span class=\"_ _5\"></span>ditio<span class=\"_ _5\"></span>n, th<span class=\"_ _5\"></span>e Com<span class=\"_ _5\"></span>pany g<span class=\"_ _5\"></span>ene<span class=\"_ _5\"></span>rates interest in<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>me throu<span class=\"_ _5\"></span>gh the p<span class=\"_ _5\"></span>rovisio<span class=\"_ _5\"></span>n of sec<span class=\"_ _5\"></span>ured fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cin<span class=\"_ _5\"></span>g arran<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ents to cli<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>. Interest i<span class=\"_ _5\"></span>s recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed us<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e effecti<span class=\"_ _5\"></span>ve interest rate method<span class=\"_ _5\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinanceIncomeAndCostsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-494": {
   "value": "Intere<span class=\"_ _5\"></span>st inco<span class=\"_ _5\"></span>me on own fu<span class=\"_ _5\"></span>nds<span class=\"_ _28b\"> </span>Thi<span class=\"_ _5\"></span>s com<span class=\"_ _5\"></span>pri<span class=\"_ _5\"></span>ses in<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>me ea<span class=\"_ _5\"></span>rne<span class=\"_ _5\"></span>d on the G<span class=\"_ _5\"></span>roup\u2019s own ca<span class=\"_ _5\"></span>sh bal<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>, investm<span class=\"_ _5\"></span>ents in m<span class=\"_ _5\"></span>oney m<span class=\"_ _5\"></span>arket fun<span class=\"_ _5\"></span>ds an<span class=\"_ _5\"></span>d debt instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts, a<span class=\"_ _5\"></span>nd fun<span class=\"_ _5\"></span>ds h<span class=\"_ _5\"></span>eld wi<span class=\"_ _5\"></span>th brokers<span class=\"_ _5\"></span>. In ad<span class=\"_ _5\"></span>ditio<span class=\"_ _5\"></span>n, th<span class=\"_ _5\"></span>e Com<span class=\"_ _5\"></span>pany g<span class=\"_ _5\"></span>ene<span class=\"_ _5\"></span>rates interest in<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>me throu<span class=\"_ _5\"></span>gh the p<span class=\"_ _5\"></span>rovisio<span class=\"_ _5\"></span>n of sec<span class=\"_ _5\"></span>ured fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cin<span class=\"_ _5\"></span>g arran<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ents to cli<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>. Interest i<span class=\"_ _5\"></span>s recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed us<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e effecti<span class=\"_ _5\"></span>ve interest rate method<span class=\"_ _5\"></span>. Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>Interest exp<span class=\"_ _5\"></span>ens<span class=\"_ _5\"></span>e com<span class=\"_ _5\"></span>pri<span class=\"_ _5\"></span>ses of intere<span class=\"_ _5\"></span>st costs a<span class=\"_ _5\"></span>risi<span class=\"_ _5\"></span>ng from o<span class=\"_ _5\"></span>blig<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>s und<span class=\"_ _5\"></span>er rep<span class=\"_ _5\"></span>urcha<span class=\"_ _5\"></span>se agree<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nts (\u201crepo<span class=\"_ _5\"></span>s\u201d) and fi<span class=\"_ _5\"></span>na<span class=\"_ _5\"></span>ncin<span class=\"_ _5\"></span>g arra<span class=\"_ _5\"></span>nge<span class=\"_ _5\"></span>ments w<span class=\"_ _5\"></span>ith prim<span class=\"_ _5\"></span>e brokers (<span class=\"_ _5\"></span>\u201cP<span class=\"_ _5\"></span>Bs\u201d<span class=\"_ _5\"></span>).<span class=\"_ _28b\"> </span>Un<span class=\"_ _5\"></span>der rep<span class=\"_ _5\"></span>o arra<span class=\"_ _5\"></span>nge<span class=\"_ _5\"></span>ments<span class=\"_ _5\"></span>, the d<span class=\"_ _5\"></span>ifferen<span class=\"_ _5\"></span>ce bet<span class=\"_ _5\"></span>ween th<span class=\"_ _5\"></span>e sal<span class=\"_ _5\"></span>e pri<span class=\"_ _5\"></span>ce an<span class=\"_ _5\"></span>d the ag<span class=\"_ _5\"></span>reed rep<span class=\"_ _5\"></span>urcha<span class=\"_ _5\"></span>se pri<span class=\"_ _5\"></span>ce is tre<span class=\"_ _5\"></span>ated as interest exp<span class=\"_ _5\"></span>ens<span class=\"_ _5\"></span>e and rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d over the term of th<span class=\"_ _5\"></span>e agree<span class=\"_ _5\"></span>ment<span class=\"_ _5\"></span>. Whe<span class=\"_ _5\"></span>re sec<span class=\"_ _5\"></span>uritie<span class=\"_ _5\"></span>s are pl<span class=\"_ _5\"></span>edg<span class=\"_ _5\"></span>ed or c<span class=\"_ _5\"></span>oll<span class=\"_ _5\"></span>ateralis<span class=\"_ _5\"></span>ed with pr<span class=\"_ _5\"></span>ime b<span class=\"_ _5\"></span>rokers to obtain fi<span class=\"_ _5\"></span>na<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>ng, th<span class=\"_ _5\"></span>e related c<span class=\"_ _5\"></span>osts are reco<span class=\"_ _5\"></span>gn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d as interest exp<span class=\"_ _5\"></span>ens<span class=\"_ _5\"></span>e over the p<span class=\"_ _5\"></span>erio<span class=\"_ _5\"></span>d in which the<span class=\"_ _0\"></span> financing is utilised.<span class=\"_ _28b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-463": {
   "value": "<div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls4 ws4 gs109\">Interest in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e on own fun<span class=\"_ _5\"></span>ds<span class=\"_ _28b\"> </span></div><div class=\"gs10a\"><table class=\"s w206 hb5\" id=\"_9230db83-8a5f-41b1-a07b-fde575fef18a\"><tr><td></td><td class=\"t m0 x42a h1c y21fc ff1b fs4 fc3 sc0 ls4 ws4\">Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x1fa h7 y21fd ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fb h1c y21fd ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fc h7 y21fe ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y21fe ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y21f4 w207 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Ba<span class=\"_ _5\"></span>nk an<span class=\"_ _5\"></span>d broker interest<span class=\"_ _28b\"> </span></div></td><td class=\"c n x443 y21f4 w208 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">14,6<span class=\"_ _5\"></span>86<span class=\"_ _28b\"> </span></div></td><td class=\"c n x444 y21f4 w209 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">14<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>242<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21fa w20a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Interest o<span class=\"_ _5\"></span>n fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al investm<span class=\"_ _5\"></span>ents<span class=\"_ _28b\"> </span></div></td><td class=\"c n x445 y21fa w20b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">4<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _28b\"> </span></div></td><td class=\"c n x446 y21fa w20c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">4,<span class=\"_ _2\"></span>24<span class=\"_ _5\"></span>9<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21fb w20d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Other<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t income<span class=\"_ _28b\"> </span></div></td><td class=\"c n x447 y21fb w20e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">47<span class=\"_ _28b\"> </span></div></td><td class=\"c n x448 y21fb w20f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">40<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x449 y214f w1a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">18,835<span class=\"_ _28b\"> </span></div></td><td class=\"c n x44a y214f w210 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">18<span class=\"_ _5\"></span>,5<span class=\"_ _5\"></span>31<span class=\"_ _28b\"> </span></div></td></tr></table></div>Income on clien<span class=\"_ _0\"></span>t funds<span class=\"_ _28b\"> </span><table class=\"s w211 hb6\" id=\"_5b2a9acc-638a-4245-898d-78d34775f2c7\"><tr><td></td><td class=\"t m0 x3f4 h1c y21ff ff1b fs4 fc3 sc0 ls4 ws4\">Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3f7 h7 y2200 ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f5 h1c y2200 ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y2201 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y2201 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y2159 w1bd ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Income on clien<span class=\"_ _0\"></span>t funds<span class=\"_ _28b\"> </span></div></td><td class=\"c n x44b y2159 w1d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls57 ws54\">23<span class=\"_ _5\"></span>,076<span class=\"_ _28b\"> </span></div></td><td class=\"c n x44c y2159 w212 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">23,957<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w213 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x44d y214f w214 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls57 ws54\">23<span class=\"_ _5\"></span>,076<span class=\"_ _28b\"> </span></div></td><td class=\"c n x44e y214f w212 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">23,957<span class=\"_ _28b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-448": {
   "value": "Interest in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e on own fun<span class=\"_ _5\"></span>ds<span class=\"_ _28b\"> </span><table class=\"s w206 hb5\" id=\"_9230db83-8a5f-41b1-a07b-fde575fef18a\"><tr><td></td><td class=\"t m0 x42a h1c y21fc ff1b fs4 fc3 sc0 ls4 ws4\">Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x1fa h7 y21fd ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fb h1c y21fd ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fc h7 y21fe ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y21fe ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y21f4 w207 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Ba<span class=\"_ _5\"></span>nk an<span class=\"_ _5\"></span>d broker interest<span class=\"_ _28b\"> </span></div></td><td class=\"c n x443 y21f4 w208 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">14,6<span class=\"_ _5\"></span>86<span class=\"_ _28b\"> </span></div></td><td class=\"c n x444 y21f4 w209 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">14<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>242<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21fa w20a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Interest o<span class=\"_ _5\"></span>n fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al investm<span class=\"_ _5\"></span>ents<span class=\"_ _28b\"> </span></div></td><td class=\"c n x445 y21fa w20b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">4<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _28b\"> </span></div></td><td class=\"c n x446 y21fa w20c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">4,<span class=\"_ _2\"></span>24<span class=\"_ _5\"></span>9<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21fb w20d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Other<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t income<span class=\"_ _28b\"> </span></div></td><td class=\"c n x447 y21fb w20e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">47<span class=\"_ _28b\"> </span></div></td><td class=\"c n x448 y21fb w20f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">40<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x449 y214f w1a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">18,835<span class=\"_ _28b\"> </span></div></td><td class=\"c n x44a y214f w210 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">18<span class=\"_ _5\"></span>,5<span class=\"_ _5\"></span>31<span class=\"_ _28b\"> </span></div></td></tr></table>Income on clien<span class=\"_ _0\"></span>t funds<span class=\"_ _28b\"> </span><table class=\"s w211 hb6\" id=\"_5b2a9acc-638a-4245-898d-78d34775f2c7\"><tr><td></td><td class=\"t m0 x3f4 h1c y21ff ff1b fs4 fc3 sc0 ls4 ws4\">Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3f7 h7 y2200 ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f5 h1c y2200 ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y2201 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y2201 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y2159 w1bd ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Income on clien<span class=\"_ _0\"></span>t funds<span class=\"_ _28b\"> </span></div></td><td class=\"c n x44b y2159 w1d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls57 ws54\">23<span class=\"_ _5\"></span>,076<span class=\"_ _28b\"> </span></div></td><td class=\"c n x44c y2159 w212 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">23,957<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w213 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x44d y214f w214 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls57 ws54\">23<span class=\"_ _5\"></span>,076<span class=\"_ _28b\"> </span></div></td><td class=\"c n x44e y214f w212 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">23,957<span class=\"_ _28b\"> </span></div></td></tr></table>5<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span> I<span class=\"_ _5\"></span>n<span class=\"_ _5\"></span>te<span class=\"_ _5\"></span>re<span class=\"_ _5\"></span>st<span class=\"_ _5\"></span> ex<span class=\"_ _5\"></span>p<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>n<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>e<span class=\"_ _28b\"> </span>Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>Interest exp<span class=\"_ _5\"></span>ens<span class=\"_ _5\"></span>e com<span class=\"_ _5\"></span>pri<span class=\"_ _5\"></span>ses of intere<span class=\"_ _5\"></span>st costs a<span class=\"_ _5\"></span>risi<span class=\"_ _5\"></span>ng from o<span class=\"_ _5\"></span>blig<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>s und<span class=\"_ _5\"></span>er rep<span class=\"_ _5\"></span>urcha<span class=\"_ _5\"></span>se agree<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nts (\u201crepo<span class=\"_ _5\"></span>s\u201d) and fi<span class=\"_ _5\"></span>na<span class=\"_ _5\"></span>ncin<span class=\"_ _5\"></span>g arra<span class=\"_ _5\"></span>nge<span class=\"_ _5\"></span>ments w<span class=\"_ _5\"></span>ith prim<span class=\"_ _5\"></span>e brokers (<span class=\"_ _5\"></span>\u201cP<span class=\"_ _5\"></span>Bs\u201d<span class=\"_ _5\"></span>).<span class=\"_ _28b\"> </span>Un<span class=\"_ _5\"></span>der rep<span class=\"_ _5\"></span>o arra<span class=\"_ _5\"></span>nge<span class=\"_ _5\"></span>ments<span class=\"_ _5\"></span>, the d<span class=\"_ _5\"></span>ifferen<span class=\"_ _5\"></span>ce bet<span class=\"_ _5\"></span>ween th<span class=\"_ _5\"></span>e sal<span class=\"_ _5\"></span>e pri<span class=\"_ _5\"></span>ce an<span class=\"_ _5\"></span>d the ag<span class=\"_ _5\"></span>reed rep<span class=\"_ _5\"></span>urcha<span class=\"_ _5\"></span>se pri<span class=\"_ _5\"></span>ce is tre<span class=\"_ _5\"></span>ated as interest exp<span class=\"_ _5\"></span>ens<span class=\"_ _5\"></span>e and rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d over the term of th<span class=\"_ _5\"></span>e agree<span class=\"_ _5\"></span>ment<span class=\"_ _5\"></span>. Whe<span class=\"_ _5\"></span>re sec<span class=\"_ _5\"></span>uritie<span class=\"_ _5\"></span>s are pl<span class=\"_ _5\"></span>edg<span class=\"_ _5\"></span>ed or c<span class=\"_ _5\"></span>oll<span class=\"_ _5\"></span>ateralis<span class=\"_ _5\"></span>ed with pr<span class=\"_ _5\"></span>ime b<span class=\"_ _5\"></span>rokers to obtain fi<span class=\"_ _5\"></span>na<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>ng, th<span class=\"_ _5\"></span>e related c<span class=\"_ _5\"></span>osts are reco<span class=\"_ _5\"></span>gn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d as interest exp<span class=\"_ _5\"></span>ens<span class=\"_ _5\"></span>e over the p<span class=\"_ _5\"></span>erio<span class=\"_ _5\"></span>d in which the<span class=\"_ _0\"></span> financing is utilised.<span class=\"_ _28b\"> </span><table class=\"s w211 hb8\" id=\"_a2394dac-588f-4136-9d36-e59a2fe3b782\"><tr><td></td><td class=\"t m0 x3f4 h1c y2205 ff1b fs4 fc3 sc0 ls4 ws4\">Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3f7 h7 y2206 ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f5 h1c y2206 ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y2207 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y2207 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y2159 w21c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Interest p<span class=\"_ _5\"></span>aid o<span class=\"_ _5\"></span>n sec<span class=\"_ _5\"></span>ured bo<span class=\"_ _5\"></span>rrowing<span class=\"_ _28b\"> </span></div></td><td class=\"c n x455 y2159 w28 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7a ws75\">(4<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x456 y2159 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w213 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x455 y214f w28 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7a ws75\">(4<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x456 y214f wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr></table>8. Finance cost<span class=\"_ _0\"></span>s<table class=\"s w270 hbd\" id=\"_beb13c10-eeb1-4ad7-a3af-ebbace4bd6ae\"><tr><td></td><td class=\"t m0 x1f9 h1c y221c ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _1a2\"> </span>Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x1fa h7 y221d ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fb h1c y221d ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fc h7 y221e ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y221e ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y214c w271 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Interest a<span class=\"_ _5\"></span>nd fees o<span class=\"_ _5\"></span>n ban<span class=\"_ _5\"></span>k bor<span class=\"_ _5\"></span>rowings<span class=\"_ _28b\"> </span></div></td><td class=\"c n x49a y214c w272 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls38 ws31\">97<span class=\"_ _5\"></span>1<span class=\"_ _28b\"> </span></div></td><td class=\"c n x49b y214c w273 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">802<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b7 w274 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6 ws6\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t on le<span class=\"_ _0\"></span>ase liabili<span class=\"_ _0\"></span>ties<span class=\"_ _28b\"> </span></div></td><td class=\"c n x49c y21b7 w275 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">1,<span class=\"_ _5\"></span>524<span class=\"_ _28b\"> </span></div></td><td class=\"c n x49d y21b7 w276 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">1<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w277 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Other<span class=\"_ _0\"></span> finance cos<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x49e y2159 w278 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls53 ws4f\">327<span class=\"_ _28b\"> </span></div></td><td class=\"c n x49f y2159 w279 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5 ws5\">686<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4a0 y214f w27a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3f ws3a\">2<span class=\"_ _5\"></span>,822<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4a1 y214f wca ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">2,<span class=\"_ _5\"></span>59<span class=\"_ _5\"></span>0</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-468": {
   "value": "Interest in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e on own fun<span class=\"_ _5\"></span>ds<span class=\"_ _28b\"> </span><table class=\"s w206 hb5\" id=\"_9230db83-8a5f-41b1-a07b-fde575fef18a\"><tr><td></td><td class=\"t m0 x42a h1c y21fc ff1b fs4 fc3 sc0 ls4 ws4\">Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x1fa h7 y21fd ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fb h1c y21fd ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fc h7 y21fe ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y21fe ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y21f4 w207 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Ba<span class=\"_ _5\"></span>nk an<span class=\"_ _5\"></span>d broker interest<span class=\"_ _28b\"> </span></div></td><td class=\"c n x443 y21f4 w208 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">14,6<span class=\"_ _5\"></span>86<span class=\"_ _28b\"> </span></div></td><td class=\"c n x444 y21f4 w209 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">14<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>242<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21fa w20a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Interest o<span class=\"_ _5\"></span>n fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al investm<span class=\"_ _5\"></span>ents<span class=\"_ _28b\"> </span></div></td><td class=\"c n x445 y21fa w20b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">4<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _28b\"> </span></div></td><td class=\"c n x446 y21fa w20c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">4,<span class=\"_ _2\"></span>24<span class=\"_ _5\"></span>9<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21fb w20d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Other<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t income<span class=\"_ _28b\"> </span></div></td><td class=\"c n x447 y21fb w20e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">47<span class=\"_ _28b\"> </span></div></td><td class=\"c n x448 y21fb w20f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">40<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x449 y214f w1a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">18,835<span class=\"_ _28b\"> </span></div></td><td class=\"c n x44a y214f w210 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">18<span class=\"_ _5\"></span>,5<span class=\"_ _5\"></span>31<span class=\"_ _28b\"> </span></div></td></tr></table>Income on clien<span class=\"_ _0\"></span>t funds<span class=\"_ _28b\"> </span><table class=\"s w211 hb6\" id=\"_5b2a9acc-638a-4245-898d-78d34775f2c7\"><tr><td></td><td class=\"t m0 x3f4 h1c y21ff ff1b fs4 fc3 sc0 ls4 ws4\">Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3f7 h7 y2200 ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f5 h1c y2200 ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y2201 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y2201 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y2159 w1bd ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Income on clien<span class=\"_ _0\"></span>t funds<span class=\"_ _28b\"> </span></div></td><td class=\"c n x44b y2159 w1d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls57 ws54\">23<span class=\"_ _5\"></span>,076<span class=\"_ _28b\"> </span></div></td><td class=\"c n x44c y2159 w212 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">23,957<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w213 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x44d y214f w214 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls57 ws54\">23<span class=\"_ _5\"></span>,076<span class=\"_ _28b\"> </span></div></td><td class=\"c n x44e y214f w212 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">23,957<span class=\"_ _28b\"> </span></div></td></tr></table>8. Finance cost<span class=\"_ _0\"></span>s<table class=\"s w270 hbd\" id=\"_beb13c10-eeb1-4ad7-a3af-ebbace4bd6ae\"><tr><td></td><td class=\"t m0 x1f9 h1c y221c ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _1a2\"> </span>Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x1fa h7 y221d ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fb h1c y221d ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fc h7 y221e ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y221e ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y214c w271 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Interest a<span class=\"_ _5\"></span>nd fees o<span class=\"_ _5\"></span>n ban<span class=\"_ _5\"></span>k bor<span class=\"_ _5\"></span>rowings<span class=\"_ _28b\"> </span></div></td><td class=\"c n x49a y214c w272 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls38 ws31\">97<span class=\"_ _5\"></span>1<span class=\"_ _28b\"> </span></div></td><td class=\"c n x49b y214c w273 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">802<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b7 w274 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6 ws6\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t on le<span class=\"_ _0\"></span>ase liabili<span class=\"_ _0\"></span>ties<span class=\"_ _28b\"> </span></div></td><td class=\"c n x49c y21b7 w275 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">1,<span class=\"_ _5\"></span>524<span class=\"_ _28b\"> </span></div></td><td class=\"c n x49d y21b7 w276 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">1<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w277 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Other<span class=\"_ _0\"></span> finance cos<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x49e y2159 w278 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls53 ws4f\">327<span class=\"_ _28b\"> </span></div></td><td class=\"c n x49f y2159 w279 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5 ws5\">686<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4a0 y214f w27a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3f ws3a\">2<span class=\"_ _5\"></span>,822<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4a1 y214f wca ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">2,<span class=\"_ _5\"></span>59<span class=\"_ _5\"></span>0</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-470": {
   "value": "Interest in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e on own fun<span class=\"_ _5\"></span>ds<span class=\"_ _28b\"> </span><table class=\"s w206 hb5\" id=\"_9230db83-8a5f-41b1-a07b-fde575fef18a\"><tr><td></td><td class=\"t m0 x42a h1c y21fc ff1b fs4 fc3 sc0 ls4 ws4\">Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x1fa h7 y21fd ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fb h1c y21fd ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fc h7 y21fe ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y21fe ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y21f4 w207 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Ba<span class=\"_ _5\"></span>nk an<span class=\"_ _5\"></span>d broker interest<span class=\"_ _28b\"> </span></div></td><td class=\"c n x443 y21f4 w208 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">14,6<span class=\"_ _5\"></span>86<span class=\"_ _28b\"> </span></div></td><td class=\"c n x444 y21f4 w209 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">14<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>242<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21fa w20a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Interest o<span class=\"_ _5\"></span>n fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al investm<span class=\"_ _5\"></span>ents<span class=\"_ _28b\"> </span></div></td><td class=\"c n x445 y21fa w20b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">4<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _28b\"> </span></div></td><td class=\"c n x446 y21fa w20c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">4,<span class=\"_ _2\"></span>24<span class=\"_ _5\"></span>9<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21fb w20d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Other<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t income<span class=\"_ _28b\"> </span></div></td><td class=\"c n x447 y21fb w20e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">47<span class=\"_ _28b\"> </span></div></td><td class=\"c n x448 y21fb w20f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">40<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x449 y214f w1a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">18,835<span class=\"_ _28b\"> </span></div></td><td class=\"c n x44a y214f w210 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">18<span class=\"_ _5\"></span>,5<span class=\"_ _5\"></span>31<span class=\"_ _28b\"> </span></div></td></tr></table>Income on clien<span class=\"_ _0\"></span>t funds<span class=\"_ _28b\"> </span><table class=\"s w211 hb6\" id=\"_5b2a9acc-638a-4245-898d-78d34775f2c7\"><tr><td></td><td class=\"t m0 x3f4 h1c y21ff ff1b fs4 fc3 sc0 ls4 ws4\">Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3f7 h7 y2200 ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f5 h1c y2200 ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y2201 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y2201 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y2159 w1bd ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Income on clien<span class=\"_ _0\"></span>t funds<span class=\"_ _28b\"> </span></div></td><td class=\"c n x44b y2159 w1d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls57 ws54\">23<span class=\"_ _5\"></span>,076<span class=\"_ _28b\"> </span></div></td><td class=\"c n x44c y2159 w212 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">23,957<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w213 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x44d y214f w214 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls57 ws54\">23<span class=\"_ _5\"></span>,076<span class=\"_ _28b\"> </span></div></td><td class=\"c n x44e y214f w212 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">23,957<span class=\"_ _28b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-391": {
   "value": "4. Intr<span class=\"_ _3\"></span>oducing partner commissions and be<span class=\"_ _0\"></span>tti<span class=\"_ _0\"></span>ng lev<span class=\"_ _0\"></span>ies<span class=\"_ _28b\"> </span>Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>Introd<span class=\"_ _5\"></span>uci<span class=\"_ _5\"></span>ng par<span class=\"_ _5\"></span>tne<span class=\"_ _5\"></span>r co<span class=\"_ _5\"></span>mmi<span class=\"_ _5\"></span>ssi<span class=\"_ _5\"></span>ons rep<span class=\"_ _5\"></span>rese<span class=\"_ _5\"></span>nt gross a<span class=\"_ _5\"></span>mou<span class=\"_ _5\"></span>nts payabl<span class=\"_ _5\"></span>e to par<span class=\"_ _5\"></span>tners a<span class=\"_ _5\"></span>nd are rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d in the inc<span class=\"_ _5\"></span>ome st<span class=\"_ _5\"></span>atement w<span class=\"_ _5\"></span>hen th<span class=\"_ _5\"></span>e related cli<span class=\"_ _5\"></span>ent revenu<span class=\"_ _5\"></span>e is rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d. B<span class=\"_ _5\"></span>ettin<span class=\"_ _5\"></span>g levie<span class=\"_ _5\"></span>s are payabl<span class=\"_ _5\"></span>e on net g<span class=\"_ _5\"></span>ains f<span class=\"_ _5\"></span>rom sprea<span class=\"_ _0\"></span>d bett<span class=\"_ _0\"></span>ing and<span class=\"_ _0\"></span> count<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>wns pr<span class=\"_ _0\"></span>oducts.<span class=\"_ _28b\"> </span><table class=\"s w211 hb7\" id=\"_2bc27768-8e04-44b3-b6ee-09a7ef85f0da\"><tr><td></td><td class=\"t m0 x279 h1c y2202 ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _1a2\"> </span>Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3f7 h7 y2203 ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f5 h1c y2203 ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y2204 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y2204 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y21b7 w215 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls55 ws52\">Tr<span class=\"_ _5\"></span>a<span class=\"_ _2\"></span>d<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>g<span class=\"_ _28b\"> </span></div></td><td class=\"c n x44f y21b7 w216 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsdc wsd2\">11,<span class=\"_ _5\"></span>08<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x450 y21b7 w217 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">7, 24<span class=\"_ _2\"></span>2<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w1ff ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6 ws6\">Inv<span class=\"_ _0\"></span>esting<span class=\"_ _28b\"> </span></div></td><td class=\"c n x451 y2159 w218 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">14,<span class=\"_ _5\"></span>51<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x452 y2159 w219 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8d ws87\">1<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>,<span class=\"_ _5\"></span>74<span class=\"_ _2\"></span>0<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w213 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x453 y214f w21a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsf wsf\">25<span class=\"_ _5\"></span>,595<span class=\"_ _28b\"> </span></div></td><td class=\"c n x454 y214f w21b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3f ws3a\">19,<span class=\"_ _5\"></span>982</div></td></tr></table>",
   "dimensions": {
    "concept": "cmcmarketsplc:DisclosureOfIntroducingPartnerCommissionsAndBettingLevies",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-473": {
   "value": "Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>Introd<span class=\"_ _5\"></span>uci<span class=\"_ _5\"></span>ng par<span class=\"_ _5\"></span>tne<span class=\"_ _5\"></span>r co<span class=\"_ _5\"></span>mmi<span class=\"_ _5\"></span>ssi<span class=\"_ _5\"></span>ons rep<span class=\"_ _5\"></span>rese<span class=\"_ _5\"></span>nt gross a<span class=\"_ _5\"></span>mou<span class=\"_ _5\"></span>nts payabl<span class=\"_ _5\"></span>e to par<span class=\"_ _5\"></span>tners a<span class=\"_ _5\"></span>nd are rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d in the inc<span class=\"_ _5\"></span>ome st<span class=\"_ _5\"></span>atement w<span class=\"_ _5\"></span>hen th<span class=\"_ _5\"></span>e related cli<span class=\"_ _5\"></span>ent revenu<span class=\"_ _5\"></span>e is rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d. B<span class=\"_ _5\"></span>ettin<span class=\"_ _5\"></span>g levie<span class=\"_ _5\"></span>s are payabl<span class=\"_ _5\"></span>e on net g<span class=\"_ _5\"></span>ains f<span class=\"_ _5\"></span>rom sprea<span class=\"_ _0\"></span>d bett<span class=\"_ _0\"></span>ing and<span class=\"_ _0\"></span> count<span class=\"_ _0\"></span>do<span class=\"_ _0\"></span>wns pr<span class=\"_ _0\"></span>oducts.<span class=\"_ _28b\"> </span>",
   "dimensions": {
    "concept": "cmcmarketsplc:DescriptionOfAccoutingPolicyForIntroducingPartnerCommissionsAndBettingLevies",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-423": {
   "value": "5<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span> I<span class=\"_ _5\"></span>n<span class=\"_ _5\"></span>te<span class=\"_ _5\"></span>re<span class=\"_ _5\"></span>st<span class=\"_ _5\"></span> ex<span class=\"_ _5\"></span>p<span class=\"_ _5\"></span>e<span class=\"_ _5\"></span>n<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>e<span class=\"_ _28b\"> </span>Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>Interest exp<span class=\"_ _5\"></span>ens<span class=\"_ _5\"></span>e com<span class=\"_ _5\"></span>pri<span class=\"_ _5\"></span>ses of intere<span class=\"_ _5\"></span>st costs a<span class=\"_ _5\"></span>risi<span class=\"_ _5\"></span>ng from o<span class=\"_ _5\"></span>blig<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>s und<span class=\"_ _5\"></span>er rep<span class=\"_ _5\"></span>urcha<span class=\"_ _5\"></span>se agree<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nts (\u201crepo<span class=\"_ _5\"></span>s\u201d) and fi<span class=\"_ _5\"></span>na<span class=\"_ _5\"></span>ncin<span class=\"_ _5\"></span>g arra<span class=\"_ _5\"></span>nge<span class=\"_ _5\"></span>ments w<span class=\"_ _5\"></span>ith prim<span class=\"_ _5\"></span>e brokers (<span class=\"_ _5\"></span>\u201cP<span class=\"_ _5\"></span>Bs\u201d<span class=\"_ _5\"></span>).<span class=\"_ _28b\"> </span>Un<span class=\"_ _5\"></span>der rep<span class=\"_ _5\"></span>o arra<span class=\"_ _5\"></span>nge<span class=\"_ _5\"></span>ments<span class=\"_ _5\"></span>, the d<span class=\"_ _5\"></span>ifferen<span class=\"_ _5\"></span>ce bet<span class=\"_ _5\"></span>ween th<span class=\"_ _5\"></span>e sal<span class=\"_ _5\"></span>e pri<span class=\"_ _5\"></span>ce an<span class=\"_ _5\"></span>d the ag<span class=\"_ _5\"></span>reed rep<span class=\"_ _5\"></span>urcha<span class=\"_ _5\"></span>se pri<span class=\"_ _5\"></span>ce is tre<span class=\"_ _5\"></span>ated as interest exp<span class=\"_ _5\"></span>ens<span class=\"_ _5\"></span>e and rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d over the term of th<span class=\"_ _5\"></span>e agree<span class=\"_ _5\"></span>ment<span class=\"_ _5\"></span>. Whe<span class=\"_ _5\"></span>re sec<span class=\"_ _5\"></span>uritie<span class=\"_ _5\"></span>s are pl<span class=\"_ _5\"></span>edg<span class=\"_ _5\"></span>ed or c<span class=\"_ _5\"></span>oll<span class=\"_ _5\"></span>ateralis<span class=\"_ _5\"></span>ed with pr<span class=\"_ _5\"></span>ime b<span class=\"_ _5\"></span>rokers to obtain fi<span class=\"_ _5\"></span>na<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>ng, th<span class=\"_ _5\"></span>e related c<span class=\"_ _5\"></span>osts are reco<span class=\"_ _5\"></span>gn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d as interest exp<span class=\"_ _5\"></span>ens<span class=\"_ _5\"></span>e over the p<span class=\"_ _5\"></span>erio<span class=\"_ _5\"></span>d in which the<span class=\"_ _0\"></span> financing is utilised.<span class=\"_ _28b\"> </span><table class=\"s w211 hb8\" id=\"_a2394dac-588f-4136-9d36-e59a2fe3b782\"><tr><td></td><td class=\"t m0 x3f4 h1c y2205 ff1b fs4 fc3 sc0 ls4 ws4\">Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3f7 h7 y2206 ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f5 h1c y2206 ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y2207 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y2207 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y2159 w21c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Interest p<span class=\"_ _5\"></span>aid o<span class=\"_ _5\"></span>n sec<span class=\"_ _5\"></span>ured bo<span class=\"_ _5\"></span>rrowing<span class=\"_ _28b\"> </span></div></td><td class=\"c n x455 y2159 w28 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7a ws75\">(4<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x456 y2159 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w213 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x455 y214f w28 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7a ws75\">(4<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x456 y214f wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr></table>8. Finance cost<span class=\"_ _0\"></span>s<table class=\"s w270 hbd\" id=\"_beb13c10-eeb1-4ad7-a3af-ebbace4bd6ae\"><tr><td></td><td class=\"t m0 x1f9 h1c y221c ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _1a2\"> </span>Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x1fa h7 y221d ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fb h1c y221d ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fc h7 y221e ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y221e ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y214c w271 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Interest a<span class=\"_ _5\"></span>nd fees o<span class=\"_ _5\"></span>n ban<span class=\"_ _5\"></span>k bor<span class=\"_ _5\"></span>rowings<span class=\"_ _28b\"> </span></div></td><td class=\"c n x49a y214c w272 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls38 ws31\">97<span class=\"_ _5\"></span>1<span class=\"_ _28b\"> </span></div></td><td class=\"c n x49b y214c w273 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">802<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b7 w274 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6 ws6\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t on le<span class=\"_ _0\"></span>ase liabili<span class=\"_ _0\"></span>ties<span class=\"_ _28b\"> </span></div></td><td class=\"c n x49c y21b7 w275 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">1,<span class=\"_ _5\"></span>524<span class=\"_ _28b\"> </span></div></td><td class=\"c n x49d y21b7 w276 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">1<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w277 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Other<span class=\"_ _0\"></span> finance cos<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x49e y2159 w278 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls53 ws4f\">327<span class=\"_ _28b\"> </span></div></td><td class=\"c n x49f y2159 w279 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5 ws5\">686<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4a0 y214f w27a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3f ws3a\">2<span class=\"_ _5\"></span>,822<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4a1 y214f wca ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">2,<span class=\"_ _5\"></span>59<span class=\"_ _5\"></span>0</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-449": {
   "value": "6. Op<span class=\"_ _5\"></span>era<span class=\"_ _3\"></span>ting e<span class=\"_ _0\"></span>xpenses<table class=\"s w21d hb9\" id=\"_d6dff9f3-0a05-4030-bac1-8431c0670f0c\"><tr><td></td><td></td><td class=\"t m0 x1f9 h1c y2208 ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _132\"> </span> <span class=\"_ _89\"> </span>Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x1fa h7 y2209 ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fb h1c y2209 ff1b fs4 fc3 sc0 ls87 ws81\">2025</td></tr><tr><td></td><td class=\"t m0 x1f9 h1c y220a ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _133\"> </span><span class=\"lsa9 ws9c\">Note<span class=\"_ _28b\"> </span></span></td><td class=\"t m0 x1fc h7 y220a ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y220a ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c x1ff y21ad w21e hba\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Fix<span class=\"_ _0\"></span>ed r<span class=\"_ _0\"></span>emunerat<span class=\"_ _0\"></span>ion</div><div class=\"t m0 x457 h1e y220b ff1b fs11 fc3 sc0 ls4 ws4\">1<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x458 y21ad w21f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">9<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>9<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>2<span class=\"_ _28b\"> </span></div></td><td class=\"c n x459 y21ad w220 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">93,<span class=\"_ _5\"></span>894<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c x1ff y21ae w221 hba\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6 ws6\">V<span class=\"_ _0\"></span>ariable<span class=\"_ _0\"></span> remuner<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion</div><div class=\"t m0 x45a h1e y220b ff1b fs11 fc3 sc0 ls4 ws4\">1<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x45b y21ae w100 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsd wsd\">26,<span class=\"_ _5\"></span>283<span class=\"_ _28b\"> </span></div></td><td class=\"c n x45c y21ae w222 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5c ws56\">19,79<span class=\"_ _5\"></span>9<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2162 w223 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Net staf<span class=\"_ _5\"></span>f costs<span class=\"_ _28b\"> </span></div></td><td class=\"c n x45d y2162 w224 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">7<span class=\"_ _28b\"> </span></div></td><td class=\"c n x45e y2162 w225 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">1<span class=\"_ _5\"></span>24,<span class=\"_ _5\"></span>26<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x45f y2162 w226 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">11<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,6<span class=\"_ _5\"></span>93<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y220c w227 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9c ws8d\">IT co<span class=\"_ _5\"></span>sts<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x460 y220c w228 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3d ws38\">5<span class=\"_ _5\"></span>0,8<span class=\"_ _5\"></span>80<span class=\"_ _28b\"> </span></div></td><td class=\"c n x461 y220c w229 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9a ws93\">4<span class=\"_ _5\"></span>6,<span class=\"_ _5\"></span>37<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y220d w22a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Sales and mark<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ing<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x462 y220d w22b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls38 ws31\">40,7<span class=\"_ _5\"></span>97<span class=\"_ _28b\"> </span></div></td><td class=\"c n x463 y220d w22c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8c ws86\">3<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>47<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b2 w22d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Premises<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x464 y21b2 w22e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3c ws36\">5,888<span class=\"_ _28b\"> </span></div></td><td class=\"c n x465 y21b2 w22f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">5<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y220e w230 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Legal<span class=\"_ _0\"></span> and pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>essional<span class=\"_ _0\"></span> fees<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x466 y220e w231 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">21<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>575<span class=\"_ _28b\"> </span></div></td><td class=\"c n x467 y220e w232 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">13<span class=\"_ _5\"></span>,07<span class=\"_ _5\"></span>8<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y220f w233 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Regulat<span class=\"_ _3\"></span>or<span class=\"_ _5\"></span>y f<span class=\"_ _0\"></span>ees<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x468 y220f w234 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">6,02<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x469 y220f w235 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">5<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>98<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2210 w1a0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Depreciat<span class=\"_ _0\"></span>ion and<span class=\"_ _0\"></span> amortisation<span class=\"_ _28b\"> </span></div></td><td class=\"c n x46a y2210 w236 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5e ws58\">13<span class=\"_ _5\"></span>, 14<span class=\"_ _28b\"> </span></div></td><td class=\"c n x46b y2210 w237 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">13,954<span class=\"_ _28b\"> </span></div></td><td class=\"c n x46c y2210 w238 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">13<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>531<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b5 w239 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Bank charges<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x46d y21b5 w23a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls57 ws54\">6<span class=\"_ _5\"></span>,760<span class=\"_ _28b\"> </span></div></td><td class=\"c n x46e y21b5 w23b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">4<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>368<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2211 w23c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Irreco<span class=\"_ _0\"></span>verable<span class=\"_ _0\"></span> sales tax<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x46f y2211 w23d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">7,<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>2<span class=\"_ _2\"></span>1<span class=\"_ _28b\"> </span></div></td><td class=\"c n x470 y2211 w23e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">6,1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2212 w202 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9a ws93\">Oth<span class=\"_ _5\"></span>er<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x471 y2212 w23f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">11,65<span class=\"_ _0\"></span>1<span class=\"_ _28b\"> </span></div></td><td class=\"c n x472 y2212 w240 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">9<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>4<span class=\"_ _28b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x473 y2213 w241 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">28<span class=\"_ _5\"></span>9,<span class=\"_ _5\"></span>514<span class=\"_ _28b\"> </span></div></td><td class=\"c n x474 y2213 w242 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8d ws87\">2<span class=\"_ _2\"></span>5<span class=\"_ _5\"></span>0<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _5\"></span>74<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w243 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Cap<span class=\"_ _5\"></span>ital<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d interna<span class=\"_ _5\"></span>l soft<span class=\"_ _5\"></span>ware devel<span class=\"_ _5\"></span>opm<span class=\"_ _5\"></span>ent co<span class=\"_ _5\"></span>sts<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x475 y2159 w244 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(8<span class=\"_ _5\"></span>22)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x476 y2159 w52 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x477 y214f w245 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">288<span class=\"_ _5\"></span>,692<span class=\"_ _28b\"> </span></div></td><td class=\"c n x478 y214f w242 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8d ws87\">2<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>,<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>74<span class=\"_ _28b\"> </span></div></td></tr></table>1 <span class=\"_ _17\"> </span>Net of c<span class=\"_ _5\"></span>ap<span class=\"_ _5\"></span>ita<span class=\"_ _5\"></span>lis<span class=\"_ _5\"></span>ed i<span class=\"_ _5\"></span>ntern<span class=\"_ _5\"></span>al s<span class=\"_ _5\"></span>oft<span class=\"_ _5\"></span>ware d<span class=\"_ _5\"></span>evel<span class=\"_ _5\"></span>opm<span class=\"_ _5\"></span>ent c<span class=\"_ _5\"></span>ost<span class=\"_ _5\"></span>s.<span class=\"_ _28b\"> </span>The a<span class=\"_ _5\"></span>bove pres<span class=\"_ _5\"></span>entatio<span class=\"_ _5\"></span>n reflects th<span class=\"_ _5\"></span>e brea<span class=\"_ _5\"></span>kdown of ope<span class=\"_ _5\"></span>rating exp<span class=\"_ _5\"></span>ens<span class=\"_ _5\"></span>es by nature of exp<span class=\"_ _5\"></span>ens<span class=\"_ _5\"></span>e.<span class=\"_ _28b\"> </span>Net f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>eign e<span class=\"_ _0\"></span>xchange<span class=\"_ _0\"></span> losses<span class=\"_ _28b\"> </span>Net forei<span class=\"_ _5\"></span>gn exchan<span class=\"_ _5\"></span>ge lo<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>s dur<span class=\"_ _5\"></span>ing the ye<span class=\"_ _5\"></span>ar totalle<span class=\"_ _5\"></span>d \u00a39<span class=\"_ _5\"></span>58<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>00, re<span class=\"_ _5\"></span>por<span class=\"_ _5\"></span>ted with<span class=\"_ _5\"></span>in Oth<span class=\"_ _5\"></span>er Op<span class=\"_ _5\"></span>eratin<span class=\"_ _5\"></span>g expen<span class=\"_ _5\"></span>ses (F<span class=\"_ _5\"></span>Y<span class=\"_ gsb9\"> </span>2025<span class=\"_ _5\"></span>: gain<span class=\"_ _5\"></span>s of \u00a36<span class=\"_ _5\"></span>30,0<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>, repo<span class=\"_ _5\"></span>rted with<span class=\"_ _5\"></span>in Oth<span class=\"_ _5\"></span>er revenu<span class=\"_ _5\"></span>e)<span class=\"_ _28b\"> </span>9. Audi<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>ees<span class=\"_ _28b\"> </span>Fees p<span class=\"_ _5\"></span>ayable to the G<span class=\"_ _5\"></span>roup\u2019s audi<span class=\"_ _5\"></span>tor<span class=\"_ _3\"></span>, D<span class=\"_ _5\"></span>el<span class=\"_ _5\"></span>oitte LL<span class=\"_ _5\"></span>P<span class=\"_ _4\"></span>, we<span class=\"_ _5\"></span>re as follows:<table class=\"s w206 hbe\" id=\"_4442915b-4b48-4f37-99cb-dc33b3d71da7\"><tr><td></td><td class=\"t m0 x1f9 h1c y221f ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _1a2\"> </span>Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x1fa h7 y2220 ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fb h1c y2220 ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fc h7 y2221 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y2221 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y2222 ff1c fs3 fc3 sc0 ls3a ws34\">Audit<span class=\"_ _0\"></span> services<span class=\"_ _1b4\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2223 w27b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Audi<span class=\"_ _5\"></span>t of CMC M<span class=\"_ _5\"></span>arkets pl<span class=\"_ _5\"></span>c\u2019s Finan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l Stateme<span class=\"_ _5\"></span>nts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4a2 y2223 w27c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">1,<span class=\"_ _5\"></span>310<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4a3 y2223 w27d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsa wsa\">1<span class=\"_ _5\"></span>,208<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2224 w27e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Audi<span class=\"_ _5\"></span>t of CMC M<span class=\"_ _5\"></span>arkets pl<span class=\"_ _5\"></span>c\u2019s subs<span class=\"_ _5\"></span>idi<span class=\"_ _5\"></span>arie<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4a4 y2224 w27f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">1,544<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4a5 y2224 w280 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">1<span class=\"_ _5\"></span>,4<span class=\"_ _5\"></span>80<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2211 w281 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>ota<span class=\"_ _5\"></span>l aud<span class=\"_ _5\"></span>it fee<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4a6 y2211 w282 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">2,<span class=\"_ _5\"></span>854<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4a7 y2211 w283 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">2,6<span class=\"_ _5\"></span>88<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x1f9 he y2225 ff1c fs3 fc3 sc0 ls3a ws34\">Non-audit services<span class=\"_ _175\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2213 w284 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6 ws6\">Audit<span class=\"_ _0\"></span>-r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ed services<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4a8 y2213 w285 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">1,<span class=\"_ _0\"></span>155<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4a9 y2213 w286 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">1,1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w287 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">T<span class=\"_ _3\"></span>otal<span class=\"_ _0\"></span> non-audit fees<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4a8 y2159 w285 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">1,<span class=\"_ _0\"></span>155<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4aa y2159 w288 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">1<span class=\"_ _5\"></span>,11<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4ab y214f w289 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">4,009<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4ac y214f w28a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5c ws56\">3<span class=\"_ _5\"></span>,79<span class=\"_ _5\"></span>8</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-424": {
   "value": "6. Op<span class=\"_ _5\"></span>era<span class=\"_ _3\"></span>ting e<span class=\"_ _0\"></span>xpenses<table class=\"s w21d hb9\" id=\"_d6dff9f3-0a05-4030-bac1-8431c0670f0c\"><tr><td></td><td></td><td class=\"t m0 x1f9 h1c y2208 ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _132\"> </span> <span class=\"_ _89\"> </span>Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x1fa h7 y2209 ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fb h1c y2209 ff1b fs4 fc3 sc0 ls87 ws81\">2025</td></tr><tr><td></td><td class=\"t m0 x1f9 h1c y220a ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _133\"> </span><span class=\"lsa9 ws9c\">Note<span class=\"_ _28b\"> </span></span></td><td class=\"t m0 x1fc h7 y220a ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y220a ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c x1ff y21ad w21e hba\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Fix<span class=\"_ _0\"></span>ed r<span class=\"_ _0\"></span>emunerat<span class=\"_ _0\"></span>ion</div><div class=\"t m0 x457 h1e y220b ff1b fs11 fc3 sc0 ls4 ws4\">1<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x458 y21ad w21f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">9<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>9<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>2<span class=\"_ _28b\"> </span></div></td><td class=\"c n x459 y21ad w220 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">93,<span class=\"_ _5\"></span>894<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c x1ff y21ae w221 hba\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6 ws6\">V<span class=\"_ _0\"></span>ariable<span class=\"_ _0\"></span> remuner<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion</div><div class=\"t m0 x45a h1e y220b ff1b fs11 fc3 sc0 ls4 ws4\">1<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x45b y21ae w100 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsd wsd\">26,<span class=\"_ _5\"></span>283<span class=\"_ _28b\"> </span></div></td><td class=\"c n x45c y21ae w222 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5c ws56\">19,79<span class=\"_ _5\"></span>9<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2162 w223 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Net staf<span class=\"_ _5\"></span>f costs<span class=\"_ _28b\"> </span></div></td><td class=\"c n x45d y2162 w224 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">7<span class=\"_ _28b\"> </span></div></td><td class=\"c n x45e y2162 w225 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">1<span class=\"_ _5\"></span>24,<span class=\"_ _5\"></span>26<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x45f y2162 w226 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">11<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,6<span class=\"_ _5\"></span>93<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y220c w227 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9c ws8d\">IT co<span class=\"_ _5\"></span>sts<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x460 y220c w228 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3d ws38\">5<span class=\"_ _5\"></span>0,8<span class=\"_ _5\"></span>80<span class=\"_ _28b\"> </span></div></td><td class=\"c n x461 y220c w229 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9a ws93\">4<span class=\"_ _5\"></span>6,<span class=\"_ _5\"></span>37<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y220d w22a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Sales and mark<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ing<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x462 y220d w22b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls38 ws31\">40,7<span class=\"_ _5\"></span>97<span class=\"_ _28b\"> </span></div></td><td class=\"c n x463 y220d w22c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8c ws86\">3<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>47<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b2 w22d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Premises<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x464 y21b2 w22e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3c ws36\">5,888<span class=\"_ _28b\"> </span></div></td><td class=\"c n x465 y21b2 w22f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">5<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y220e w230 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Legal<span class=\"_ _0\"></span> and pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>essional<span class=\"_ _0\"></span> fees<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x466 y220e w231 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">21<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>575<span class=\"_ _28b\"> </span></div></td><td class=\"c n x467 y220e w232 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">13<span class=\"_ _5\"></span>,07<span class=\"_ _5\"></span>8<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y220f w233 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Regulat<span class=\"_ _3\"></span>or<span class=\"_ _5\"></span>y f<span class=\"_ _0\"></span>ees<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x468 y220f w234 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">6,02<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x469 y220f w235 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">5<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>98<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2210 w1a0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Depreciat<span class=\"_ _0\"></span>ion and<span class=\"_ _0\"></span> amortisation<span class=\"_ _28b\"> </span></div></td><td class=\"c n x46a y2210 w236 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5e ws58\">13<span class=\"_ _5\"></span>, 14<span class=\"_ _28b\"> </span></div></td><td class=\"c n x46b y2210 w237 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">13,954<span class=\"_ _28b\"> </span></div></td><td class=\"c n x46c y2210 w238 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">13<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>531<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b5 w239 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Bank charges<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x46d y21b5 w23a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls57 ws54\">6<span class=\"_ _5\"></span>,760<span class=\"_ _28b\"> </span></div></td><td class=\"c n x46e y21b5 w23b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">4<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>368<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2211 w23c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Irreco<span class=\"_ _0\"></span>verable<span class=\"_ _0\"></span> sales tax<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x46f y2211 w23d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">7,<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>2<span class=\"_ _2\"></span>1<span class=\"_ _28b\"> </span></div></td><td class=\"c n x470 y2211 w23e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">6,1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2212 w202 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9a ws93\">Oth<span class=\"_ _5\"></span>er<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x471 y2212 w23f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">11,65<span class=\"_ _0\"></span>1<span class=\"_ _28b\"> </span></div></td><td class=\"c n x472 y2212 w240 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">9<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>4<span class=\"_ _28b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x473 y2213 w241 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">28<span class=\"_ _5\"></span>9,<span class=\"_ _5\"></span>514<span class=\"_ _28b\"> </span></div></td><td class=\"c n x474 y2213 w242 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8d ws87\">2<span class=\"_ _2\"></span>5<span class=\"_ _5\"></span>0<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _5\"></span>74<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w243 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Cap<span class=\"_ _5\"></span>ital<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d interna<span class=\"_ _5\"></span>l soft<span class=\"_ _5\"></span>ware devel<span class=\"_ _5\"></span>opm<span class=\"_ _5\"></span>ent co<span class=\"_ _5\"></span>sts<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x475 y2159 w244 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(8<span class=\"_ _5\"></span>22)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x476 y2159 w52 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x477 y214f w245 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">288<span class=\"_ _5\"></span>,692<span class=\"_ _28b\"> </span></div></td><td class=\"c n x478 y214f w242 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8d ws87\">2<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>,<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>74<span class=\"_ _28b\"> </span></div></td></tr></table>1 <span class=\"_ _17\"> </span>Net of c<span class=\"_ _5\"></span>ap<span class=\"_ _5\"></span>ita<span class=\"_ _5\"></span>lis<span class=\"_ _5\"></span>ed i<span class=\"_ _5\"></span>ntern<span class=\"_ _5\"></span>al s<span class=\"_ _5\"></span>oft<span class=\"_ _5\"></span>ware d<span class=\"_ _5\"></span>evel<span class=\"_ _5\"></span>opm<span class=\"_ _5\"></span>ent c<span class=\"_ _5\"></span>ost<span class=\"_ _5\"></span>s.<span class=\"_ _28b\"> </span>The a<span class=\"_ _5\"></span>bove pres<span class=\"_ _5\"></span>entatio<span class=\"_ _5\"></span>n reflects th<span class=\"_ _5\"></span>e brea<span class=\"_ _5\"></span>kdown of ope<span class=\"_ _5\"></span>rating exp<span class=\"_ _5\"></span>ens<span class=\"_ _5\"></span>es by nature of exp<span class=\"_ _5\"></span>ens<span class=\"_ _5\"></span>e.<span class=\"_ _28b\"> </span>Net f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>eign e<span class=\"_ _0\"></span>xchange<span class=\"_ _0\"></span> losses<span class=\"_ _28b\"> </span>Net forei<span class=\"_ _5\"></span>gn exchan<span class=\"_ _5\"></span>ge lo<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>s dur<span class=\"_ _5\"></span>ing the ye<span class=\"_ _5\"></span>ar totalle<span class=\"_ _5\"></span>d \u00a39<span class=\"_ _5\"></span>58<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>00, re<span class=\"_ _5\"></span>por<span class=\"_ _5\"></span>ted with<span class=\"_ _5\"></span>in Oth<span class=\"_ _5\"></span>er Op<span class=\"_ _5\"></span>eratin<span class=\"_ _5\"></span>g expen<span class=\"_ _5\"></span>ses (F<span class=\"_ _5\"></span>Y<span class=\"_ gsb9\"> </span>2025<span class=\"_ _5\"></span>: gain<span class=\"_ _5\"></span>s of \u00a36<span class=\"_ _5\"></span>30,0<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>, repo<span class=\"_ _5\"></span>rted with<span class=\"_ _5\"></span>in Oth<span class=\"_ _5\"></span>er revenu<span class=\"_ _5\"></span>e)<span class=\"_ _28b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-393": {
   "value": "6. Op<span class=\"_ _5\"></span>era<span class=\"_ _3\"></span>ting e<span class=\"_ _0\"></span>xpenses<table class=\"s w21d hb9\" id=\"_d6dff9f3-0a05-4030-bac1-8431c0670f0c\"><tr><td></td><td></td><td class=\"t m0 x1f9 h1c y2208 ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _132\"> </span> <span class=\"_ _89\"> </span>Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x1fa h7 y2209 ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fb h1c y2209 ff1b fs4 fc3 sc0 ls87 ws81\">2025</td></tr><tr><td></td><td class=\"t m0 x1f9 h1c y220a ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _133\"> </span><span class=\"lsa9 ws9c\">Note<span class=\"_ _28b\"> </span></span></td><td class=\"t m0 x1fc h7 y220a ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y220a ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c x1ff y21ad w21e hba\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Fix<span class=\"_ _0\"></span>ed r<span class=\"_ _0\"></span>emunerat<span class=\"_ _0\"></span>ion</div><div class=\"t m0 x457 h1e y220b ff1b fs11 fc3 sc0 ls4 ws4\">1<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x458 y21ad w21f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">9<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>9<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>2<span class=\"_ _28b\"> </span></div></td><td class=\"c n x459 y21ad w220 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">93,<span class=\"_ _5\"></span>894<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c x1ff y21ae w221 hba\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6 ws6\">V<span class=\"_ _0\"></span>ariable<span class=\"_ _0\"></span> remuner<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion</div><div class=\"t m0 x45a h1e y220b ff1b fs11 fc3 sc0 ls4 ws4\">1<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x45b y21ae w100 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsd wsd\">26,<span class=\"_ _5\"></span>283<span class=\"_ _28b\"> </span></div></td><td class=\"c n x45c y21ae w222 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5c ws56\">19,79<span class=\"_ _5\"></span>9<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2162 w223 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Net staf<span class=\"_ _5\"></span>f costs<span class=\"_ _28b\"> </span></div></td><td class=\"c n x45d y2162 w224 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">7<span class=\"_ _28b\"> </span></div></td><td class=\"c n x45e y2162 w225 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">1<span class=\"_ _5\"></span>24,<span class=\"_ _5\"></span>26<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x45f y2162 w226 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">11<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,6<span class=\"_ _5\"></span>93<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y220c w227 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9c ws8d\">IT co<span class=\"_ _5\"></span>sts<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x460 y220c w228 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3d ws38\">5<span class=\"_ _5\"></span>0,8<span class=\"_ _5\"></span>80<span class=\"_ _28b\"> </span></div></td><td class=\"c n x461 y220c w229 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9a ws93\">4<span class=\"_ _5\"></span>6,<span class=\"_ _5\"></span>37<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y220d w22a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Sales and mark<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ing<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x462 y220d w22b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls38 ws31\">40,7<span class=\"_ _5\"></span>97<span class=\"_ _28b\"> </span></div></td><td class=\"c n x463 y220d w22c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8c ws86\">3<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>47<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b2 w22d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Premises<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x464 y21b2 w22e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3c ws36\">5,888<span class=\"_ _28b\"> </span></div></td><td class=\"c n x465 y21b2 w22f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">5<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y220e w230 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Legal<span class=\"_ _0\"></span> and pr<span class=\"_ _0\"></span>of<span class=\"_ _0\"></span>essional<span class=\"_ _0\"></span> fees<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x466 y220e w231 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">21<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>575<span class=\"_ _28b\"> </span></div></td><td class=\"c n x467 y220e w232 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">13<span class=\"_ _5\"></span>,07<span class=\"_ _5\"></span>8<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y220f w233 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Regulat<span class=\"_ _3\"></span>or<span class=\"_ _5\"></span>y f<span class=\"_ _0\"></span>ees<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x468 y220f w234 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">6,02<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x469 y220f w235 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">5<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>98<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2210 w1a0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Depreciat<span class=\"_ _0\"></span>ion and<span class=\"_ _0\"></span> amortisation<span class=\"_ _28b\"> </span></div></td><td class=\"c n x46a y2210 w236 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5e ws58\">13<span class=\"_ _5\"></span>, 14<span class=\"_ _28b\"> </span></div></td><td class=\"c n x46b y2210 w237 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">13,954<span class=\"_ _28b\"> </span></div></td><td class=\"c n x46c y2210 w238 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">13<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>531<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b5 w239 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Bank charges<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x46d y21b5 w23a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls57 ws54\">6<span class=\"_ _5\"></span>,760<span class=\"_ _28b\"> </span></div></td><td class=\"c n x46e y21b5 w23b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">4<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>368<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2211 w23c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Irreco<span class=\"_ _0\"></span>verable<span class=\"_ _0\"></span> sales tax<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x46f y2211 w23d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">7,<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>2<span class=\"_ _2\"></span>1<span class=\"_ _28b\"> </span></div></td><td class=\"c n x470 y2211 w23e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">6,1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2212 w202 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9a ws93\">Oth<span class=\"_ _5\"></span>er<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x471 y2212 w23f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">11,65<span class=\"_ _0\"></span>1<span class=\"_ _28b\"> </span></div></td><td class=\"c n x472 y2212 w240 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">9<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>4<span class=\"_ _28b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x473 y2213 w241 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">28<span class=\"_ _5\"></span>9,<span class=\"_ _5\"></span>514<span class=\"_ _28b\"> </span></div></td><td class=\"c n x474 y2213 w242 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8d ws87\">2<span class=\"_ _2\"></span>5<span class=\"_ _5\"></span>0<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _5\"></span>74<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w243 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Cap<span class=\"_ _5\"></span>ital<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d interna<span class=\"_ _5\"></span>l soft<span class=\"_ _5\"></span>ware devel<span class=\"_ _5\"></span>opm<span class=\"_ _5\"></span>ent co<span class=\"_ _5\"></span>sts<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x475 y2159 w244 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(8<span class=\"_ _5\"></span>22)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x476 y2159 w52 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x477 y214f w245 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">288<span class=\"_ _5\"></span>,692<span class=\"_ _28b\"> </span></div></td><td class=\"c n x478 y214f w242 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8d ws87\">2<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>,<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>74<span class=\"_ _28b\"> </span></div></td></tr></table>1 <span class=\"_ _17\"> </span>Net of c<span class=\"_ _5\"></span>ap<span class=\"_ _5\"></span>ita<span class=\"_ _5\"></span>lis<span class=\"_ _5\"></span>ed i<span class=\"_ _5\"></span>ntern<span class=\"_ _5\"></span>al s<span class=\"_ _5\"></span>oft<span class=\"_ _5\"></span>ware d<span class=\"_ _5\"></span>evel<span class=\"_ _5\"></span>opm<span class=\"_ _5\"></span>ent c<span class=\"_ _5\"></span>ost<span class=\"_ _5\"></span>s.<span class=\"_ _28b\"> </span>The a<span class=\"_ _5\"></span>bove pres<span class=\"_ _5\"></span>entatio<span class=\"_ _5\"></span>n reflects th<span class=\"_ _5\"></span>e brea<span class=\"_ _5\"></span>kdown of ope<span class=\"_ _5\"></span>rating exp<span class=\"_ _5\"></span>ens<span class=\"_ _5\"></span>es by nature of exp<span class=\"_ _5\"></span>ens<span class=\"_ _5\"></span>e.<span class=\"_ _28b\"> </span>Net f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>eign e<span class=\"_ _0\"></span>xchange<span class=\"_ _0\"></span> losses<span class=\"_ _28b\"> </span>Net forei<span class=\"_ _5\"></span>gn exchan<span class=\"_ _5\"></span>ge lo<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>s dur<span class=\"_ _5\"></span>ing the ye<span class=\"_ _5\"></span>ar totalle<span class=\"_ _5\"></span>d \u00a39<span class=\"_ _5\"></span>58<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>00, re<span class=\"_ _5\"></span>por<span class=\"_ _5\"></span>ted with<span class=\"_ _5\"></span>in Oth<span class=\"_ _5\"></span>er Op<span class=\"_ _5\"></span>eratin<span class=\"_ _5\"></span>g expen<span class=\"_ _5\"></span>ses (F<span class=\"_ _5\"></span>Y<span class=\"_ gsb9\"> </span>2025<span class=\"_ _5\"></span>: gain<span class=\"_ _5\"></span>s of \u00a36<span class=\"_ _5\"></span>30,0<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>, repo<span class=\"_ _5\"></span>rted with<span class=\"_ _5\"></span>in Oth<span class=\"_ _5\"></span>er revenu<span class=\"_ _5\"></span>e)<span class=\"_ _28b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-392": {
   "value": "<div class=\"t m0 h15 ff1a fsf fc3 sc0 ls4 ws4 gs11c\">7<span class=\"_ _4\"></span>. St<span class=\"_ _0\"></span>aff cos<span class=\"_ _0\"></span>ts</div><div class=\"gs11d\"><table class=\"s w246 hbb\" id=\"_a8bcbc19-cbbc-4013-9a15-a338c9e25f7b\"><tr><td></td><td class=\"t m0 x279 h1c y2214 ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _1a2\"> </span>Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3f7 h7 y2215 ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f5 h1c y2215 ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y2216 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y2216 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y220e w247 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Wa<span class=\"_ _0\"></span>ges and<span class=\"_ _0\"></span> salaries<span class=\"_ _28b\"> </span></div></td><td class=\"c n x479 y220e w248 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsf wsf\">105,93<span class=\"_ _5\"></span>4<span class=\"_ _28b\"> </span></div></td><td class=\"c n x47a y220e w249 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8d ws87\">9<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>0<span class=\"_ _2\"></span>74<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2148 w24a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Social security cos<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x47b y2148 w24b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">15<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>75<span class=\"_ _28b\"> </span></div></td><td class=\"c n x47c y2148 w1c4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">12,<span class=\"_ _5\"></span>86<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b4 w24c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Other pension cos<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x47d y21b4 w24d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsb wsb\">3<span class=\"_ _5\"></span>,23<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x47e y21b4 w24e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">3<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>24<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b5 w104 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Share-based payment<span class=\"_ _0\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x47f y21b5 w1be ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">6,3<span class=\"_ _5\"></span>61<span class=\"_ _28b\"> </span></div></td><td class=\"c n x480 y21b5 w24f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">4,001<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214b w250 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">T<span class=\"_ _3\"></span>otal<span class=\"_ _0\"></span> Director<span class=\"_ _0\"></span> and employ<span class=\"_ _0\"></span>ee cost<span class=\"_ _0\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x481 y214b w251 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">130,900<span class=\"_ _28b\"> </span></div></td><td class=\"c n x482 y214b w252 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">1<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>5<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2217 w253 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Co<span class=\"_ _5\"></span>ntract staff c<span class=\"_ _5\"></span>osts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x483 y2217 w254 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">1,09<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x484 y2217 w255 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">2,<span class=\"_ _5\"></span>45<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td></tr><tr><td></td><td class=\"c n x485 y21b7 w256 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">131,<span class=\"_ _5\"></span>996<span class=\"_ _28b\"> </span></div></td><td class=\"c n x486 y21b7 w257 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">119,635<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w243 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Cap<span class=\"_ _5\"></span>ital<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d interna<span class=\"_ _5\"></span>l soft<span class=\"_ _5\"></span>ware devel<span class=\"_ _5\"></span>opm<span class=\"_ _5\"></span>ent co<span class=\"_ _5\"></span>sts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x487 y2159 w258 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">(<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>3<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x488 y2159 w259 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(5<span class=\"_ _5\"></span>,9<span class=\"_ _5\"></span>42)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w25a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">Net st<span class=\"_ _5\"></span>aff co<span class=\"_ _5\"></span>sts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x489 y214f w25b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">124,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>65<span class=\"_ _28b\"> </span></div></td><td class=\"c n x48a y214f w226 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">11<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,6<span class=\"_ _5\"></span>93<span class=\"_ _28b\"> </span></div></td></tr></table></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs11e\">Co<span class=\"_ _5\"></span>mpe<span class=\"_ _5\"></span>nsati<span class=\"_ _5\"></span>on of key mana<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ent pe<span class=\"_ _5\"></span>rso<span class=\"_ _5\"></span>nne<span class=\"_ _5\"></span>l is di<span class=\"_ _5\"></span>sclo<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>d in note 35<span class=\"_ _5\"></span>. </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs11f\">The m<span class=\"_ _5\"></span>onthl<span class=\"_ _5\"></span>y average nu<span class=\"_ _5\"></span>mbe<span class=\"_ _5\"></span>r of Dire<span class=\"_ _5\"></span>ctors an<span class=\"_ _5\"></span>d emp<span class=\"_ _5\"></span>loyees of th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p duri<span class=\"_ _5\"></span>ng the ye<span class=\"_ _5\"></span>ar is set o<span class=\"_ _5\"></span>ut be<span class=\"_ _5\"></span>low:</div><div class=\"gs120\"><table class=\"s w211 hbc\" id=\"_3fe7b215-baa4-4c54-a790-b74af7e24f95\"><tr><td></td><td class=\"t m0 x279 h1c y2218 ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _1a2\"> </span>Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3f7 h7 y2219 ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f5 h1c y2219 ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x3f4 h7 y221a ff1c fs4 fc3 sc0 ls11 ws11\">Number<span class=\"_ _28b\"> </span></td><td class=\"t m0 x48b h1c y221a ff1b fs4 fc3 sc0 ls86 ws80\">Number<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y221b w25c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Ke<span class=\"_ _0\"></span>y mana<span class=\"_ _0\"></span>gement<span class=\"_ _28b\"> </span></div></td><td class=\"c n x48c y221b w25d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsdc wsd2\">11<span class=\"_ _28b\"> </span></div></td><td class=\"c n x48d y221b w25e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">9<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214a w25f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Client<span class=\"_ _0\"></span> acquisi<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd maint<span class=\"_ _3\"></span>enance<span class=\"_ _28b\"> </span></div></td><td class=\"c n x48e y214a w260 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lse wse\">4<span class=\"_ _5\"></span>42<span class=\"_ _28b\"> </span></div></td><td class=\"c n x48f y214a w261 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">4<span class=\"_ _5\"></span>50<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214b w262 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">IT de<span class=\"_ _0\"></span>velopmen<span class=\"_ _0\"></span>t and<span class=\"_ _0\"></span> support<span class=\"_ _28b\"> </span></div></td><td class=\"c n x490 y214b w263 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsf wsf\">332<span class=\"_ _28b\"> </span></div></td><td class=\"c n x491 y214b w264 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">30<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2217 w265 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Global support funct<span class=\"_ _0\"></span>ions<span class=\"_ _28b\"> </span></div></td><td class=\"c n x492 y2217 w266 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls53 ws4f\">277<span class=\"_ _28b\"> </span></div></td><td class=\"c n x493 y2217 w267 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">28<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21fa w268 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>ota<span class=\"_ _5\"></span>l Di<span class=\"_ _5\"></span>rector a<span class=\"_ _5\"></span>nd e<span class=\"_ _5\"></span>mp<span class=\"_ _5\"></span>loyee<span class=\"_ _28b\"> </span></div></td><td class=\"c n x494 y21fa w269 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">1<span class=\"_ _5\"></span>,062<span class=\"_ _28b\"> </span></div></td><td class=\"c n x495 y21fa w26a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">1,0<span class=\"_ _5\"></span>44<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21fb w26b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Co<span class=\"_ _5\"></span>ntract staff<span class=\"_ _28b\"> </span></div></td><td class=\"c n x496 y21fb w26c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">78<span class=\"_ _28b\"> </span></div></td><td class=\"c n x497 y21fb w8c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">24<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w26d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsa wsa\">T<span class=\"_ _3\"></span>otal sta<span class=\"_ _0\"></span>ff<span class=\"_ _28b\"> </span></div></td><td class=\"c n x498 y214f w26e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsa wsa\"><span><span class=\"gs48\" id=\"__204\">1 ,1 4 0</span><span class=\"_ _28b\"> </span></span></div></td><td class=\"c n x499 y214f w26f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsa wsa\"><span><span class=\"gs48\" id=\"__203\">1 ,0 68</span><span class=\"_ _28b\"> </span></span></div></td></tr></table></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gs121\">Pension cos<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs122\">The G<span class=\"_ _5\"></span>roup o<span class=\"_ _5\"></span>perates d<span class=\"_ _5\"></span>efin<span class=\"_ _5\"></span>ed co<span class=\"_ _5\"></span>ntrib<span class=\"_ _5\"></span>ution p<span class=\"_ _5\"></span>ens<span class=\"_ _5\"></span>ion s<span class=\"_ _5\"></span>che<span class=\"_ _5\"></span>mes fo<span class=\"_ _5\"></span>r its Dire<span class=\"_ _5\"></span>ctors an<span class=\"_ _5\"></span>d emp<span class=\"_ _5\"></span>loyees<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>e ass<span class=\"_ _5\"></span>ets of the </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs123\">sch<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>s are he<span class=\"_ _5\"></span>ld se<span class=\"_ _5\"></span>parately from th<span class=\"_ _5\"></span>ose of th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p in in<span class=\"_ _5\"></span>dep<span class=\"_ _5\"></span>end<span class=\"_ _5\"></span>ently a<span class=\"_ _5\"></span>dmin<span class=\"_ _5\"></span>istered fu<span class=\"_ _5\"></span>nds<span class=\"_ _5\"></span>. C<span class=\"_ _5\"></span>ontrib<span class=\"_ _5\"></span>utio<span class=\"_ _5\"></span>ns are </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs124\">mad<span class=\"_ _5\"></span>e on a co<span class=\"_ _5\"></span>ntractua<span class=\"_ _5\"></span>l bas<span class=\"_ _5\"></span>is, w<span class=\"_ _5\"></span>ith no fu<span class=\"_ _5\"></span>rth<span class=\"_ _5\"></span>er paym<span class=\"_ _5\"></span>ent ob<span class=\"_ _5\"></span>ligati<span class=\"_ _5\"></span>ons o<span class=\"_ _5\"></span>nce th<span class=\"_ _5\"></span>e contr<span class=\"_ _5\"></span>ibuti<span class=\"_ _5\"></span>ons h<span class=\"_ _5\"></span>ave been p<span class=\"_ _5\"></span>aid<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>ese </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs125\">contr<span class=\"_ _5\"></span>ibuti<span class=\"_ _5\"></span>ons a<span class=\"_ _5\"></span>re recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed as a<span class=\"_ _5\"></span>n expen<span class=\"_ _5\"></span>se wh<span class=\"_ _5\"></span>en they fal<span class=\"_ _5\"></span>l due<span class=\"_ _5\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-395": {
   "value": "<div class=\"t m0 h15 ff1a fsf fc3 sc0 ls4 ws4 gs127\">8. Finance cost<span class=\"_ _0\"></span>s</div><div class=\"gs11d\"><table class=\"s w270 hbd\" id=\"_beb13c10-eeb1-4ad7-a3af-ebbace4bd6ae\"><tr><td></td><td class=\"t m0 x1f9 h1c y221c ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _1a2\"> </span>Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x1fa h7 y221d ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fb h1c y221d ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fc h7 y221e ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y221e ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y214c w271 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Interest a<span class=\"_ _5\"></span>nd fees o<span class=\"_ _5\"></span>n ban<span class=\"_ _5\"></span>k bor<span class=\"_ _5\"></span>rowings<span class=\"_ _28b\"> </span></div></td><td class=\"c n x49a y214c w272 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls38 ws31\">97<span class=\"_ _5\"></span>1<span class=\"_ _28b\"> </span></div></td><td class=\"c n x49b y214c w273 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">802<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b7 w274 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6 ws6\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t on le<span class=\"_ _0\"></span>ase liabili<span class=\"_ _0\"></span>ties<span class=\"_ _28b\"> </span></div></td><td class=\"c n x49c y21b7 w275 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">1,<span class=\"_ _5\"></span>524<span class=\"_ _28b\"> </span></div></td><td class=\"c n x49d y21b7 w276 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">1<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w277 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Other<span class=\"_ _0\"></span> finance cos<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x49e y2159 w278 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls53 ws4f\">327<span class=\"_ _28b\"> </span></div></td><td class=\"c n x49f y2159 w279 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5 ws5\">686<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4a0 y214f w27a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3f ws3a\">2<span class=\"_ _5\"></span>,822<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4a1 y214f wca ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">2,<span class=\"_ _5\"></span>59<span class=\"_ _5\"></span>0</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-394": {
   "value": "<div class=\"t m0 h15 ff1a fsf fc3 sc0 ls4 ws4 gs129\">9. Audi<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>ees<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs12a\">Fees p<span class=\"_ _5\"></span>ayable to the G<span class=\"_ _5\"></span>roup\u2019s audi<span class=\"_ _5\"></span>tor<span class=\"_ _3\"></span>, D<span class=\"_ _5\"></span>el<span class=\"_ _5\"></span>oitte LL<span class=\"_ _5\"></span>P<span class=\"_ _4\"></span>, we<span class=\"_ _5\"></span>re as follows:</div><div class=\"gs12b\"><table class=\"s w206 hbe\" id=\"_4442915b-4b48-4f37-99cb-dc33b3d71da7\"><tr><td></td><td class=\"t m0 x1f9 h1c y221f ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _1a2\"> </span>Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x1fa h7 y2220 ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fb h1c y2220 ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fc h7 y2221 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y2221 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y2222 ff1c fs3 fc3 sc0 ls3a ws34\">Audit<span class=\"_ _0\"></span> services<span class=\"_ _1b4\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2223 w27b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Audi<span class=\"_ _5\"></span>t of CMC M<span class=\"_ _5\"></span>arkets pl<span class=\"_ _5\"></span>c\u2019s Finan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l Stateme<span class=\"_ _5\"></span>nts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4a2 y2223 w27c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">1,<span class=\"_ _5\"></span>310<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4a3 y2223 w27d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsa wsa\">1<span class=\"_ _5\"></span>,208<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2224 w27e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Audi<span class=\"_ _5\"></span>t of CMC M<span class=\"_ _5\"></span>arkets pl<span class=\"_ _5\"></span>c\u2019s subs<span class=\"_ _5\"></span>idi<span class=\"_ _5\"></span>arie<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4a4 y2224 w27f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">1,544<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4a5 y2224 w280 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">1<span class=\"_ _5\"></span>,4<span class=\"_ _5\"></span>80<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2211 w281 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>ota<span class=\"_ _5\"></span>l aud<span class=\"_ _5\"></span>it fee<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4a6 y2211 w282 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">2,<span class=\"_ _5\"></span>854<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4a7 y2211 w283 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">2,6<span class=\"_ _5\"></span>88<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x1f9 he y2225 ff1c fs3 fc3 sc0 ls3a ws34\">Non-audit services<span class=\"_ _175\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2213 w284 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6 ws6\">Audit<span class=\"_ _0\"></span>-r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ed services<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4a8 y2213 w285 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">1,<span class=\"_ _0\"></span>155<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4a9 y2213 w286 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">1,1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w287 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">T<span class=\"_ _3\"></span>otal<span class=\"_ _0\"></span> non-audit fees<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4a8 y2159 w285 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">1,<span class=\"_ _0\"></span>155<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4aa y2159 w288 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">1<span class=\"_ _5\"></span>,11<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4ab y214f w289 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">4,009<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4ac y214f w28a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5c ws56\">3<span class=\"_ _5\"></span>,79<span class=\"_ _5\"></span>8</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-425": {
   "value": "9. Audi<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>ees<span class=\"_ _28b\"> </span>Fees p<span class=\"_ _5\"></span>ayable to the G<span class=\"_ _5\"></span>roup\u2019s audi<span class=\"_ _5\"></span>tor<span class=\"_ _3\"></span>, D<span class=\"_ _5\"></span>el<span class=\"_ _5\"></span>oitte LL<span class=\"_ _5\"></span>P<span class=\"_ _4\"></span>, we<span class=\"_ _5\"></span>re as follows:<table class=\"s w206 hbe\" id=\"_4442915b-4b48-4f37-99cb-dc33b3d71da7\"><tr><td></td><td class=\"t m0 x1f9 h1c y221f ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _1a2\"> </span>Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x1fa h7 y2220 ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fb h1c y2220 ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fc h7 y2221 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y2221 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y2222 ff1c fs3 fc3 sc0 ls3a ws34\">Audit<span class=\"_ _0\"></span> services<span class=\"_ _1b4\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2223 w27b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Audi<span class=\"_ _5\"></span>t of CMC M<span class=\"_ _5\"></span>arkets pl<span class=\"_ _5\"></span>c\u2019s Finan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l Stateme<span class=\"_ _5\"></span>nts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4a2 y2223 w27c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">1,<span class=\"_ _5\"></span>310<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4a3 y2223 w27d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsa wsa\">1<span class=\"_ _5\"></span>,208<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2224 w27e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Audi<span class=\"_ _5\"></span>t of CMC M<span class=\"_ _5\"></span>arkets pl<span class=\"_ _5\"></span>c\u2019s subs<span class=\"_ _5\"></span>idi<span class=\"_ _5\"></span>arie<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4a4 y2224 w27f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">1,544<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4a5 y2224 w280 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">1<span class=\"_ _5\"></span>,4<span class=\"_ _5\"></span>80<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2211 w281 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>ota<span class=\"_ _5\"></span>l aud<span class=\"_ _5\"></span>it fee<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4a6 y2211 w282 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">2,<span class=\"_ _5\"></span>854<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4a7 y2211 w283 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">2,6<span class=\"_ _5\"></span>88<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x1f9 he y2225 ff1c fs3 fc3 sc0 ls3a ws34\">Non-audit services<span class=\"_ _175\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2213 w284 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6 ws6\">Audit<span class=\"_ _0\"></span>-r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ed services<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4a8 y2213 w285 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">1,<span class=\"_ _0\"></span>155<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4a9 y2213 w286 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">1,1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w287 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">T<span class=\"_ _3\"></span>otal<span class=\"_ _0\"></span> non-audit fees<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4a8 y2159 w285 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">1,<span class=\"_ _0\"></span>155<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4aa y2159 w288 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">1<span class=\"_ _5\"></span>,11<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4ab y214f w289 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">4,009<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4ac y214f w28a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5c ws56\">3<span class=\"_ _5\"></span>,79<span class=\"_ _5\"></span>8</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-396": {
   "value": "<div class=\"t m0 h15 ff1a fsf fc3 sc0 ls85 ws7f gs12d\">10<span class=\"_ _5\"></span>. T<span class=\"_ _4\"></span>a<span class=\"_ _5\"></span>xatio<span class=\"_ _5\"></span>n</div><div class=\"gs11d\"><table class=\"s w28b hbf\" id=\"_eb7447d6-4657-4b1a-b50b-6318e47d2900\"><tr><td></td><td class=\"t m0 x279 h1c y2226 ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _1a2\"> </span>Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3f7 h7 y2227 ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f5 h1c y2227 ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y2228 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y2228 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x279 he y2229 ff1c fs3 fc3 sc0 ls3a ws34\">Analysis<span class=\"_ _0\"></span> of char<span class=\"_ _0\"></span>ge for<span class=\"_ _0\"></span> the y<span class=\"_ _0\"></span>ear<span class=\"_ _122\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"t m0 x279 he y222a ff1b fs3 fc3 sc0 ls4 ws4\">Cur<span class=\"_ _5\"></span>rent ta<span class=\"_ _5\"></span>x:<span class=\"_ _1bc\"> </span><span class=\"ff1c\"> <span class=\"_ _134\"> </span></span> </td><td></td><td></td></tr><tr><td class=\"c n x1ff y220f w28c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Cur<span class=\"_ _5\"></span>rent ta<span class=\"_ _5\"></span>x on profit for th<span class=\"_ _5\"></span>e year<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4ad y220f w28d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">28,0<span class=\"_ _5\"></span>09<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4ae y220f w28e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsae wsa2\">2<span class=\"_ _0\"></span>4,394<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2210 w28f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Adju<span class=\"_ _5\"></span>stme<span class=\"_ _5\"></span>nts in resp<span class=\"_ _5\"></span>ect of p<span class=\"_ _5\"></span>reviou<span class=\"_ _5\"></span>s years<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4af y2210 w290 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(1<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>270)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4b0 y2210 w291 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8c ws86\">(<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>51<span class=\"_ _5\"></span>7)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y222b w292 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>ota<span class=\"_ _5\"></span>l curr<span class=\"_ _5\"></span>ent ta<span class=\"_ _5\"></span>x<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4b1 y222b w293 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">26,7<span class=\"_ _5\"></span>39<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4b2 y222b w294 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5c ws56\">22,<span class=\"_ _5\"></span>87<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x279 he y222c ff1c fs3 fc3 sc0 ls81 ws7b\">Deferred ta<span class=\"_ _5\"></span>x:<span class=\"_ _1be\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y21f4 w295 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Origina<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> and r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ersal o<span class=\"_ _0\"></span>f t<span class=\"_ _0\"></span>empora<span class=\"_ _0\"></span>ry diff<span class=\"_ _0\"></span>erences<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4b3 y21f4 w296 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsf wsf\">135<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4b4 y21f4 w297 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5c ws56\">(1,72<span class=\"_ _5\"></span>6)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21fa w28f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Adju<span class=\"_ _5\"></span>stme<span class=\"_ _5\"></span>nts in resp<span class=\"_ _5\"></span>ect of p<span class=\"_ _5\"></span>reviou<span class=\"_ _5\"></span>s years<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4b5 y21fa w298 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9c ws8d\">720<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4b6 y21fa w299 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">1<span class=\"_ _2\"></span>,116<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21fb w29a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>ota<span class=\"_ _5\"></span>l deferre<span class=\"_ _5\"></span>d ta<span class=\"_ _5\"></span>x<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4b7 y21fb w29b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">855<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4b8 y21fb w29c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7f ws79\">(6<span class=\"_ _5\"></span>10)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w29d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsa wsa\">T<span class=\"_ _3\"></span>otal tax<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4b9 y214f w29e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">2<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>9<span class=\"_ _5\"></span>4<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4ba y214f w29f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9a ws93\">2<span class=\"_ _5\"></span>2,<span class=\"_ _5\"></span>267<span class=\"_ _28b\"> </span></div></td></tr></table></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs12e\">The st<span class=\"_ _5\"></span>and<span class=\"_ _5\"></span>ard rate of UK cor<span class=\"_ _5\"></span>poratio<span class=\"_ _5\"></span>n ta<span class=\"_ _5\"></span>x cha<span class=\"_ _5\"></span>rged wa<span class=\"_ _5\"></span>s 25% with effect from 1 A<span class=\"_ _5\"></span>pri<span class=\"_ _5\"></span>l 2023<span class=\"_ _5\"></span>. T<span class=\"_ _3\"></span>a<span class=\"_ _5\"></span>xatio<span class=\"_ _5\"></span>n outsi<span class=\"_ _5\"></span>de th<span class=\"_ _5\"></span>e UK </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs12f\">is<span class=\"_ gsb9\"> </span>ca<span class=\"_ _5\"></span>lcu<span class=\"_ _5\"></span>lated at the rates prevail<span class=\"_ _5\"></span>ing i<span class=\"_ _5\"></span>n the resp<span class=\"_ _5\"></span>ecti<span class=\"_ _5\"></span>ve juris<span class=\"_ _5\"></span>dic<span class=\"_ _5\"></span>tion<span class=\"_ _5\"></span>s. Th<span class=\"_ _5\"></span>e effecti<span class=\"_ _5\"></span>ve tax rate for F<span class=\"_ _5\"></span>Y 202<span class=\"_ _5\"></span>6 was 27<span class=\"_ _3\"></span>.<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>3% </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs130\">(F<span class=\"_ _5\"></span>Y 2025<span class=\"_ _5\"></span>: 26.<span class=\"_ _5\"></span>37<span class=\"_ _5\"></span>%) and diffe<span class=\"_ _5\"></span>rs from the sta<span class=\"_ _5\"></span>nd<span class=\"_ _5\"></span>ard rate of corpo<span class=\"_ _5\"></span>ration ta<span class=\"_ _5\"></span>x of 25% (F<span class=\"_ _5\"></span>Y 2025<span class=\"_ _5\"></span>: 25%)<span class=\"_ _0\"></span>. The d<span class=\"_ _5\"></span>ifferen<span class=\"_ _5\"></span>ces </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs131\">are<span class=\"_ gsb9\"> </span>expla<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>d be<span class=\"_ _5\"></span>low:</div><div class=\"gs132\"><table class=\"s w2a0 hc0\" id=\"_36c48bec-bea9-4857-88b1-28b46c1a5fca\"><tr><td></td><td class=\"t m0 x279 h1c y222d ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _1a2\"> </span>Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3f7 h7 y222e ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f5 h1c y222e ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y222f ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y222f ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y2230 w2a1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span> bef<span class=\"_ _0\"></span>ore t<span class=\"_ _0\"></span>axation<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4bb y2230 w2a2 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls81 ws7b\">101,<span class=\"_ _5\"></span>343<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4bc y2230 w1e1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">84,454<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x279 he y2231 ff1b fs3 fc3 sc0 ls4 ws4\">Profit mul<span class=\"_ _5\"></span>tipli<span class=\"_ _5\"></span>ed by the sta<span class=\"_ _5\"></span>nd<span class=\"_ _5\"></span>ard rate of corpo<span class=\"_ _5\"></span>ration ta<span class=\"_ _5\"></span>x in th<span class=\"_ _5\"></span>e UK of 25% </td><td></td><td></td></tr><tr><td class=\"c n x1ff y2180 w2a3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7e ws78\">(F<span class=\"_ _5\"></span>Y 2025: 25%)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4bd y2180 w2a4 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsa wsa\">25,336<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4be y2180 w2a5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">2<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>,11<span class=\"_ _5\"></span>4<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2232 w2a6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Adju<span class=\"_ _5\"></span>stme<span class=\"_ _5\"></span>nt in resp<span class=\"_ _5\"></span>ect of forei<span class=\"_ _5\"></span>gn ta<span class=\"_ _5\"></span>x rates<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4bf y2232 w2a7 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">2<span class=\"_ _5\"></span>,001<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4c0 y2232 w2a8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">897<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2233 w28f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Adju<span class=\"_ _5\"></span>stme<span class=\"_ _5\"></span>nts in resp<span class=\"_ _5\"></span>ect of p<span class=\"_ _5\"></span>reviou<span class=\"_ _5\"></span>s years<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4c1 y2233 w2a9 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(5<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>0)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4c2 y2233 w2aa ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls40 ws3b\">(40<span class=\"_ _5\"></span>1)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2234 w2ab ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Inc<span class=\"_ _5\"></span>om<span class=\"_ _5\"></span>e not sub<span class=\"_ _5\"></span>jec<span class=\"_ _5\"></span>t to tax<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4c3 y2234 w2ac ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(21<span class=\"_ _5\"></span>0)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4c4 y2234 w2ad ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(19)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21f4 w2ae ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Expenses no<span class=\"_ _0\"></span>t deduct<span class=\"_ _0\"></span>ible f<span class=\"_ _0\"></span>or t<span class=\"_ _0\"></span>ax purposes<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4c5 y21f4 w2af ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">(99)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4c6 y21f4 w2b0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9a ws93\">372<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21fa w2b1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Unrecognised tax losses<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4c7 y21fa w2b2 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsd wsd\">1,<span class=\"_ _5\"></span>264<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4c8 y21fa w2b3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls90 ws8a\">63<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w2b4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Other<span class=\"_ _0\"></span> differ<span class=\"_ _0\"></span>ences<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4c3 y2159 w2b5 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(14<span class=\"_ _5\"></span>8)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4c9 y2159 w2b6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls47 ws42\">241<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w29d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsa wsa\">T<span class=\"_ _3\"></span>otal tax<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4b9 y214f w29e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">2<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>9<span class=\"_ _5\"></span>4<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4ba y214f w29f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9a ws93\">2<span class=\"_ _5\"></span>2,<span class=\"_ _5\"></span>267</div></td></tr></table></div><div class=\"gs133\"><table class=\"s w211 hc1\" id=\"_314fd085-4bca-411a-b4ea-bf164ed2a5c2\"><tr><td></td><td class=\"t m0 x279 h1c y2235 ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _1a2\"> </span>Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3f7 h7 y2236 ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f5 h1c y2236 ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y2237 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y2237 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x279 he y2238 ff1c fs3 fc3 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>a<span class=\"_ _5\"></span>x on item<span class=\"_ _5\"></span>s rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d di<span class=\"_ _5\"></span>rectl<span class=\"_ _5\"></span>y in eq<span class=\"_ _5\"></span>uit<span class=\"_ _5\"></span>y<span class=\"_ _166\"> </span> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y214f w2b7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">T<span class=\"_ _3\"></span>ax (cr<span class=\"_ _0\"></span>edit<span class=\"_ _0\"></span>)/<span class=\"_ _3\"></span>charge on<span class=\"_ _0\"></span> share-based payment<span class=\"_ _0\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4ca y214f w2b8 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">(1,097)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4cb y214f w2b9 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">857<span class=\"_ _28b\"> </span></div></td></tr></table></div><div class=\"t m0 h15 ff1a fsf fc3 sc0 ls4 ws4 gs1a0\">15. D<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed tax<span class=\"_ _28b\"> </span></div><div class=\"gs1a1\"><table class=\"s w3a7 hc5\" id=\"_e7f27c7e-4a3b-490f-818c-82b59a2205be\"><tr><td></td><td class=\"t m0 x277 h7 y2277 ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x278 h1c y2277 ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y2278 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y2278 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y21b7 w71 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Deferred t<span class=\"_ _5\"></span>ax a<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>ets<span class=\"_ _28b\"> </span></div></td><td class=\"c n x608 y21b7 w3a8 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3d ws38\">12<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>22<span class=\"_ _5\"></span>9<span class=\"_ _28b\"> </span></div></td><td class=\"c n x609 y21b7 w3a9 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">5<span class=\"_ _5\"></span>,328<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 wc2 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">Deferr<span class=\"_ _0\"></span>ed tax liabilities<span class=\"_ _28b\"> </span></div></td><td class=\"c n x60a y2159 w3aa ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">(9<span class=\"_ _5\"></span>,6<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x44a y2159 w339 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsdc wsd2\">(2,76<span class=\"_ _5\"></span>5)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w3ab ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lse wse\">Net<span class=\"_ _5\"></span>t<span class=\"_ _28b\"> </span></div></td><td class=\"c n x60b y214f w3ac ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">2<span class=\"_ _5\"></span>,627<span class=\"_ _28b\"> </span></div></td><td class=\"c n x60c y214f w3ad ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">2,<span class=\"_ _5\"></span>563<span class=\"_ _28b\"> </span></div></td></tr></table></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1a2\">Deferred i<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>ome ta<span class=\"_ _5\"></span>xes are c<span class=\"_ _5\"></span>alc<span class=\"_ _5\"></span>ulated on a<span class=\"_ _5\"></span>ll temp<span class=\"_ _5\"></span>orar<span class=\"_ _5\"></span>y di<span class=\"_ _5\"></span>fferenc<span class=\"_ _5\"></span>es un<span class=\"_ _5\"></span>der th<span class=\"_ _5\"></span>e lia<span class=\"_ _5\"></span>bil<span class=\"_ _5\"></span>ity m<span class=\"_ _5\"></span>ethod at the t<span class=\"_ _5\"></span>ax rate expe<span class=\"_ _5\"></span>cted </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1a3\">to appl<span class=\"_ _5\"></span>y whe<span class=\"_ _5\"></span>n the deferre<span class=\"_ _5\"></span>d ta<span class=\"_ _5\"></span>x will c<span class=\"_ _5\"></span>ryst<span class=\"_ _5\"></span>alli<span class=\"_ _5\"></span>se. T<span class=\"_ _5\"></span>he gros<span class=\"_ _5\"></span>s movem<span class=\"_ _5\"></span>ent on d<span class=\"_ _5\"></span>eferred ta<span class=\"_ _5\"></span>x is a<span class=\"_ _5\"></span>s follows:<span class=\"_ _28b\"> </span></div><div class=\"gs1a4\"><table class=\"s w3ae hc6\" id=\"_66c57166-18b4-4f79-bc5a-47abcff10692\"><tr><td></td><td class=\"t m0 x3f4 h1c y2279 ff1b fs4 fc3 sc0 ls4 ws4\">Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3f7 h7 y227a ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f5 h1c y227a ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y227b ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y227b ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y2234 w3af ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">At 1 Apri<span class=\"_ _5\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x60d y2234 w17 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsa wsa\">2,<span class=\"_ _5\"></span>563<span class=\"_ _28b\"> </span></div></td><td class=\"c n x60e y2234 w3b0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">2,933<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21f4 w3b1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">(Credit)/Charge to in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e for the yea<span class=\"_ _5\"></span>r<span class=\"_ _28b\"> </span></div></td><td class=\"c n x60f y21f4 w3b2 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7c ws76\">(8<span class=\"_ _5\"></span>55)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x610 y21f4 w3b3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">610<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b7 w3b4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Credi<span class=\"_ _5\"></span>t/(Charge) to equi<span class=\"_ _5\"></span>ty for the ye<span class=\"_ _5\"></span>ar<span class=\"_ _28b\"> </span></div></td><td class=\"c n x611 y21b7 w3b5 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lse5 wsdc\">74<span class=\"_ _2\"></span>9<span class=\"_ _28b\"> </span></div></td><td class=\"c n x612 y21b7 w3b6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(85<span class=\"_ _5\"></span>7)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w3b7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _28b\"> </span></div></td><td class=\"c n x613 y2159 w3b8 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">170<span class=\"_ _28b\"> </span></div></td><td class=\"c n x614 y2159 w3b9 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(123)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w3ba ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">At 31 Marc<span class=\"_ _5\"></span>h<span class=\"_ _28b\"> </span></div></td><td class=\"c n x615 y214f w3bb ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">2<span class=\"_ _5\"></span>,627<span class=\"_ _28b\"> </span></div></td><td class=\"c n x616 y214f w3ad ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">2,<span class=\"_ _5\"></span>563<span class=\"_ _28b\"> </span></div></td></tr></table></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1a5\">The fol<span class=\"_ _5\"></span>lowin<span class=\"_ _5\"></span>g tabl<span class=\"_ _5\"></span>e detai<span class=\"_ _5\"></span>ls the d<span class=\"_ _5\"></span>eferred ta<span class=\"_ _5\"></span>x as<span class=\"_ _5\"></span>sets an<span class=\"_ _5\"></span>d lia<span class=\"_ _5\"></span>biliti<span class=\"_ _5\"></span>es rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d by the Gro<span class=\"_ _5\"></span>up an<span class=\"_ _5\"></span>d moveme<span class=\"_ _5\"></span>nts there<span class=\"_ _5\"></span>on </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls6 ws6 gs1a6\">during t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear<span class=\"_ _3\"></span>:<span class=\"_ _28b\"> </span></div><div class=\"gs1a7\"><table class=\"s w3bc hc7\" id=\"_e71bf486-7bb3-464f-a7a1-93d253952c87\"><tr><td></td><td></td><td class=\"t m0 x617 h1c y227c ff1b fs4 fc3 sc0 ls88 ws82\">Acceler<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x618 h1c y227d ff1b fs4 fc3 sc0 lsaf wsa3\">capita<span class=\"_ _5\"></span>l<span class=\"_ _28b\"> </span></td><td class=\"t m0 x619 h1c y227d ff1b fs4 fc3 sc0 ls79 ws74\">Intangible </td><td class=\"t m0 x61a h1c y227d ff1b fs4 fc3 sc0 ls79 ws74\">Share based<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f4 h1c y227d ff1b fs4 fc3 sc0 ls79 ws74\">Accruals and<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x61b h1c y227e ff1b fs4 fc3 sc0 lsde wsd4\">Ta<span class=\"_ _2\"></span>x<span class=\"_ _5\"></span> l<span class=\"_ _2\"></span>o<span class=\"_ _5\"></span>s s<span class=\"_ _5\"></span>e<span class=\"_ _2\"></span>s</td><td class=\"t m0 x61c h1c y227e ff1b fs4 fc3 sc0 ls88 ws82\"> allow<span class=\"_ _0\"></span>ances<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3bf h1c y227e ff1b fs4 fc3 sc0 lsaa ws9d\">fi<span class=\"_ _5\"></span>xed<span class=\"_ _5\"></span> as<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>ts</td><td class=\"t m0 x61d h1c y227e ff1b fs4 fc3 sc0 lsf6 wsf1\"> pay<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nts </td><td class=\"t m0 x27a h1c y227e ff1b fs4 fc3 sc0 ls86 ws80\"> prov<span class=\"_ _0\"></span>isions </td><td class=\"t m0 x3f5 h1c y227e ff1b fs4 fc3 sc0 lsdb wsd1\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x61e h1c y227f ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x61f h1c y227f ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x620 h1c y227f ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x621 h1c y227f ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x622 h1c y227f ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y227f ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y2280 w2dc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">1 Ap<span class=\"_ _5\"></span>ril 2024<span class=\"_ _28b\"> </span></div></td><td class=\"c n x623 y2280 w306 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5e ws58\">171<span class=\"_ _28b\"> </span></div></td><td class=\"c n x624 y2280 w3bd ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(2,<span class=\"_ _5\"></span>792)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x625 y2280 w37c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">(2,<span class=\"_ _0\"></span>190)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x626 y2280 w3be ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsa wsa\">1,<span class=\"_ _5\"></span>200<span class=\"_ _28b\"> </span></div></td><td class=\"c n x627 y2280 w3bf ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">6,<span class=\"_ _5\"></span>544<span class=\"_ _28b\"> </span></div></td><td class=\"c n x628 y2280 w23b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">2,933<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c x1ff y2281 w3c0 ha6\"><div class=\"t m0 x1fe he y2143 ff1b fs3 fc3 sc0 ls4 ws4\">Credi<span class=\"_ _5\"></span>t/(Charge) to inco<span class=\"_ _5\"></span>me for<span class=\"_ _28b\"> </span></div><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7f ws79\">the<span class=\"_ _5\"></span> yea<span class=\"_ _5\"></span>r<span class=\"_ _28b\"> </span></div></td><td class=\"c n x629 y2281 w3c1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">243<span class=\"_ _28b\"> </span></div></td><td class=\"c n x62a y2281 w3c2 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">1<span class=\"_ _5\"></span>,918<span class=\"_ _28b\"> </span></div></td><td class=\"c n x62b y2281 w3c3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6 ws6\">50<span class=\"_ _28b\"> </span></div></td><td class=\"c n x62c y2281 w3c4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8c ws86\">1<span class=\"_ _5\"></span>51<span class=\"_ _28b\"> </span></div></td><td class=\"c n x62d y2281 w3c5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1<span class=\"_ _5\"></span>,7<span class=\"_ _5\"></span>52)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x62e y2281 w3c6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">610<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2282 w3c7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Cha<span class=\"_ _5\"></span>rge to equ<span class=\"_ _5\"></span>ity for th<span class=\"_ _5\"></span>e year<span class=\"_ _28b\"> </span></div></td><td class=\"c n x62f y2282 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x630 y2282 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x631 y2282 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x632 y2282 w3c8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(8<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>7)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5ed y2282 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x633 y2282 w10a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(8<span class=\"_ _5\"></span>57<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2283 w3b7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _28b\"> </span></div></td><td class=\"c n x634 y2283 w3c9 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1<span class=\"_ _5\"></span>5)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x635 y2283 w3ca ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(11)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x636 y2283 w55 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">11<span class=\"_ _28b\"> </span></div></td><td class=\"c n x637 y2283 w3cb ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x638 y2283 w3cc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1<span class=\"_ _5\"></span>07)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x639 y2283 w3cd ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>3)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2284 w2f5 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 202<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x63a y2284 w3ce ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 lsa wsa\">399<span class=\"_ _28b\"> </span></div></td><td class=\"c n x63b y2284 w3cf ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7c ws76\">(8<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>5)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x63c y2284 w3d0 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls98 ws92\">(2<span class=\"_ _2\"></span>,1<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>9)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x63d y2284 w3d1 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls81 ws7b\">493<span class=\"_ _28b\"> </span></div></td><td class=\"c n x63e y2284 w3d2 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7e ws78\">4<span class=\"_ _5\"></span>,68<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x63f y2284 w17 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 lsa wsa\">2<span class=\"_ _5\"></span>,563<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c x1ff y2285 w3c0 ha6\"><div class=\"t m0 x1fe he y2143 ff1b fs3 fc3 sc0 ls4 ws4\">Credi<span class=\"_ _5\"></span>t/(Charge) to inco<span class=\"_ _5\"></span>me for<span class=\"_ _28b\"> </span></div><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7f ws79\">the<span class=\"_ _5\"></span> yea<span class=\"_ _5\"></span>r<span class=\"_ _28b\"> </span></div></td><td class=\"c n x640 y2285 w3ce ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7a ws75\">(4<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x641 y2285 w3d3 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(8<span class=\"_ _5\"></span>97)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x642 y2285 w1da ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">(1,381<span class=\"_ _3\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x643 y2285 w3d4 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsa wsa\">39<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x644 y2285 w3d5 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8 ws8\">1<span class=\"_ _5\"></span>,07<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td><td class=\"c n x645 y2285 w364 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7c ws76\">(<span class=\"_ _5\"></span>85<span class=\"_ _5\"></span>5)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2286 w3c7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Cha<span class=\"_ _5\"></span>rge to equ<span class=\"_ _5\"></span>ity for th<span class=\"_ _5\"></span>e year<span class=\"_ _28b\"> </span></div></td><td class=\"c n x62f y2286 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x630 y2286 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x631 y2286 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x646 y2286 w3d6 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lse5 wsdc\">74<span class=\"_ _2\"></span>9<span class=\"_ _28b\"> </span></div></td><td class=\"c n x647 y2286 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x648 y2286 w3d7 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lse5 wsdc\">74<span class=\"_ _5\"></span>9<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y219e w3b7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _28b\"> </span></div></td><td class=\"c n x649 y219e w3d8 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(8)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x64a y219e w3d9 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x64b y219e w330 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls57 ws54\">(2)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x64c y219e w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x64d y219e w3da ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">17<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td><td class=\"c n x64e y219e w3db ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">1<span class=\"_ _5\"></span>70<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w30e ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 202<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x64f y214f w3dc ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls40 ws3b\">3<span class=\"_ _5\"></span>47<span class=\"_ _28b\"> </span></div></td><td class=\"c n x650 y214f w3dd ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls40 ws3b\">(1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>9)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x651 y214f w3de ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4a ws45\">(3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>51<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x652 y214f w3df ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7e ws78\">1<span class=\"_ _5\"></span>,632<span class=\"_ _28b\"> </span></div></td><td class=\"c n x653 y214f w3e0 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 lsa wsa\">5,939<span class=\"_ _28b\"> </span></div></td><td class=\"c n x654 y214f w3ac ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7e ws78\">2<span class=\"_ _5\"></span>,627<span class=\"_ _28b\"> </span></div></td></tr></table></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1a9\">The rec<span class=\"_ _5\"></span>og<span class=\"_ _5\"></span>nitio<span class=\"_ _5\"></span>n of deferred ta<span class=\"_ _5\"></span>x a<span class=\"_ _5\"></span>ssets i<span class=\"_ _5\"></span>s base<span class=\"_ _5\"></span>d up<span class=\"_ _5\"></span>on wheth<span class=\"_ _5\"></span>er it is m<span class=\"_ _5\"></span>ore likel<span class=\"_ _5\"></span>y than n<span class=\"_ _5\"></span>ot that suffi<span class=\"_ _5\"></span>cie<span class=\"_ _5\"></span>nt and s<span class=\"_ _5\"></span>uita<span class=\"_ _5\"></span>ble </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1aa\">ta<span class=\"_ _5\"></span>xabl<span class=\"_ _5\"></span>e profits w<span class=\"_ _5\"></span>ill be avai<span class=\"_ _5\"></span>lab<span class=\"_ _5\"></span>le in the f<span class=\"_ _5\"></span>uture aga<span class=\"_ _5\"></span>inst wh<span class=\"_ _5\"></span>ich th<span class=\"_ _5\"></span>e reversa<span class=\"_ _5\"></span>l of the temp<span class=\"_ _5\"></span>orar<span class=\"_ _5\"></span>y diffe<span class=\"_ _5\"></span>rence<span class=\"_ _5\"></span>s ca<span class=\"_ _5\"></span>n be de<span class=\"_ _5\"></span>du<span class=\"_ _5\"></span>cted. </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1ab\">The rec<span class=\"_ _5\"></span>overab<span class=\"_ _5\"></span>ilit<span class=\"_ _5\"></span>y of the Gro<span class=\"_ _5\"></span>up\u2019s deferred ta<span class=\"_ _5\"></span>x as<span class=\"_ _5\"></span>set in res<span class=\"_ _5\"></span>pe<span class=\"_ _5\"></span>ct of carr<span class=\"_ _5\"></span>y for<span class=\"_ _5\"></span>ward lo<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>s is ba<span class=\"_ _5\"></span>sed o<span class=\"_ _5\"></span>n an as<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>sm<span class=\"_ _5\"></span>ent of </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1ac\">the futu<span class=\"_ _5\"></span>re levels of ta<span class=\"_ _5\"></span>xab<span class=\"_ _5\"></span>le profi<span class=\"_ _5\"></span>t expec<span class=\"_ _5\"></span>ted to arise th<span class=\"_ _5\"></span>at can b<span class=\"_ _5\"></span>e offset a<span class=\"_ _5\"></span>gain<span class=\"_ _5\"></span>st thes<span class=\"_ _5\"></span>e los<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>s. T<span class=\"_ _5\"></span>he Grou<span class=\"_ _5\"></span>p\u2019s expectati<span class=\"_ _5\"></span>ons </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1ad\">as to the level of fu<span class=\"_ _5\"></span>ture ta<span class=\"_ _5\"></span>xabl<span class=\"_ _5\"></span>e profits t<span class=\"_ _5\"></span>ake into acco<span class=\"_ _5\"></span>unt the G<span class=\"_ _5\"></span>roup\u2019s lon<span class=\"_ _5\"></span>g term fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial a<span class=\"_ _5\"></span>nd strategic p<span class=\"_ _5\"></span>lan<span class=\"_ _5\"></span>s an<span class=\"_ _5\"></span>d </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1ae\">antic<span class=\"_ _5\"></span>ipated fu<span class=\"_ _5\"></span>ture ta<span class=\"_ _5\"></span>x adju<span class=\"_ _5\"></span>sting i<span class=\"_ _5\"></span>tems<span class=\"_ _5\"></span>. In ma<span class=\"_ _5\"></span>kin<span class=\"_ _5\"></span>g this as<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>ssm<span class=\"_ _5\"></span>ent, a<span class=\"_ _5\"></span>cco<span class=\"_ _5\"></span>unt is t<span class=\"_ _5\"></span>aken of bus<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>ss p<span class=\"_ _5\"></span>lan<span class=\"_ _5\"></span>s inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1af\">Bo<span class=\"_ _5\"></span>ard-<span class=\"_ _5\"></span>app<span class=\"_ _5\"></span>roved Group b<span class=\"_ _5\"></span>udg<span class=\"_ _5\"></span>et. Key bud<span class=\"_ _5\"></span>get as<span class=\"_ _5\"></span>sum<span class=\"_ _5\"></span>ption<span class=\"_ _5\"></span>s are dis<span class=\"_ _5\"></span>cus<span class=\"_ _5\"></span>sed i<span class=\"_ _5\"></span>n the D<span class=\"_ _5\"></span>irectors\u2019 V<span class=\"_ _5\"></span>iab<span class=\"_ _5\"></span>ilit<span class=\"_ _5\"></span>y stateme<span class=\"_ _5\"></span>nt.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1b0\">Deferred t<span class=\"_ _5\"></span>ax a<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>ets are recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed for ta<span class=\"_ _5\"></span>x lo<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>es ca<span class=\"_ _5\"></span>rrie<span class=\"_ _5\"></span>d forwa<span class=\"_ _5\"></span>rd to the extent that the real<span class=\"_ _5\"></span>isati<span class=\"_ _5\"></span>on of the rel<span class=\"_ _5\"></span>ated tax </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1b1\">ben<span class=\"_ _5\"></span>efit th<span class=\"_ _5\"></span>rough fu<span class=\"_ _5\"></span>ture ta<span class=\"_ _5\"></span>xabl<span class=\"_ _5\"></span>e profits i<span class=\"_ _5\"></span>s proba<span class=\"_ _5\"></span>ble<span class=\"_ _5\"></span>. As at 31 M<span class=\"_ _5\"></span>arch 202<span class=\"_ _5\"></span>6, th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p did n<span class=\"_ _5\"></span>ot recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>e deferred ta<span class=\"_ _5\"></span>x </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1b2\">ass<span class=\"_ _5\"></span>ets of \u00a31<span class=\"_ _5\"></span>,023<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>00 (ye<span class=\"_ _5\"></span>ar en<span class=\"_ _5\"></span>ded 3<span class=\"_ _5\"></span>1 March 2<span class=\"_ _5\"></span>025: \u00a3<span class=\"_ _5\"></span>18<span class=\"_ _5\"></span>5,0<span class=\"_ _5\"></span>00) i<span class=\"_ _5\"></span>n resp<span class=\"_ _5\"></span>ect of lo<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>s amo<span class=\"_ _5\"></span>untin<span class=\"_ _5\"></span>g to \u00a34,092,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0 (year </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1b3\">end<span class=\"_ _5\"></span>ed 31 M<span class=\"_ _5\"></span>arch 2<span class=\"_ _5\"></span>025: \u00a378<span class=\"_ _5\"></span>4,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0). \u00a33,624,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0 (year e<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>d 31 Ma<span class=\"_ _5\"></span>rch 2025<span class=\"_ _5\"></span>: \u00a3Ni<span class=\"_ _5\"></span>l) of the lo<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>s relates to the C<span class=\"_ _5\"></span>MC </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1b4\">Ma<span class=\"_ _5\"></span>rkets Secu<span class=\"_ _5\"></span>ritie<span class=\"_ _5\"></span>s Gmb<span class=\"_ _5\"></span>H<span class=\"_ _5\"></span>, \u00a3467<span class=\"_ _3\"></span>,0<span class=\"_ _5\"></span>00 (<span class=\"_ _5\"></span>year en<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>d 31 Ma<span class=\"_ _5\"></span>rch 2025<span class=\"_ _5\"></span>: \u00a3670,0<span class=\"_ _5\"></span>00) of the lo<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>es relates to Opto M<span class=\"_ _5\"></span>arkets </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1b5\">LLC, and n<span class=\"_ _5\"></span>il (31 Ma<span class=\"_ _5\"></span>rch 2025<span class=\"_ _5\"></span>: \u00a378<span class=\"_ _5\"></span>,00<span class=\"_ _5\"></span>0) of the lo<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>s relate to Informatio<span class=\"_ _5\"></span>n Intern<span class=\"_ _5\"></span>et Limited<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>ere is no ti<span class=\"_ _5\"></span>me li<span class=\"_ _5\"></span>mit on </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls9a ws93 gs1b6\">the<span class=\"_ _5\"></span>ir util<span class=\"_ _5\"></span>isati<span class=\"_ _5\"></span>on.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1b7\">The G<span class=\"_ _5\"></span>roup h<span class=\"_ _5\"></span>as reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>d a deferred ta<span class=\"_ _5\"></span>x as<span class=\"_ _5\"></span>set of \u00a33<span class=\"_ _5\"></span>48<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>00 (<span class=\"_ _5\"></span>year en<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>d 31 Ma<span class=\"_ _5\"></span>rch 2025<span class=\"_ _5\"></span>: \u00a339<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>,00<span class=\"_ _5\"></span>0) in resp<span class=\"_ _5\"></span>ect of </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1b8\">los<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>s of \u00a31,<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>03<span class=\"_ _5\"></span>,00<span class=\"_ _5\"></span>0 (yea<span class=\"_ _5\"></span>r end<span class=\"_ _5\"></span>ed 31 M<span class=\"_ _5\"></span>arch 20<span class=\"_ _5\"></span>25: \u00a3<span class=\"_ _5\"></span>2,114,00<span class=\"_ _5\"></span>0). \u00a3409,0<span class=\"_ _5\"></span>00 (<span class=\"_ _5\"></span>year en<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>d 31 Ma<span class=\"_ _5\"></span>rch 2025<span class=\"_ _5\"></span>: \u00a359<span class=\"_ _5\"></span>6,0<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>0) of </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1b9\">the lo<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>s relates to Inform<span class=\"_ _5\"></span>ation I<span class=\"_ _5\"></span>nternet Lim<span class=\"_ _5\"></span>ited<span class=\"_ _5\"></span>, and \u00a3<span class=\"_ _5\"></span>1,4<span class=\"_ _5\"></span>94<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>00 (ye<span class=\"_ _5\"></span>ar en<span class=\"_ _5\"></span>ded 31 M<span class=\"_ _5\"></span>arch 2<span class=\"_ _5\"></span>025: \u00a3<span class=\"_ _5\"></span>1,<span class=\"_ _5\"></span>518,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0) of los<span class=\"_ _5\"></span>ses </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1ba\">relates to CM<span class=\"_ _5\"></span>C Mar<span class=\"_ _5\"></span>kets Sing<span class=\"_ _5\"></span>apo<span class=\"_ _5\"></span>re Invest Pte Ltd.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1bb\">Deferred t<span class=\"_ _5\"></span>ax b<span class=\"_ _5\"></span>ala<span class=\"_ _5\"></span>nce<span class=\"_ _5\"></span>s are repo<span class=\"_ _5\"></span>rted at th<span class=\"_ _5\"></span>e sub<span class=\"_ _5\"></span>stantivel<span class=\"_ _5\"></span>y ena<span class=\"_ _5\"></span>cted cor<span class=\"_ _5\"></span>poratio<span class=\"_ _5\"></span>n ta<span class=\"_ _5\"></span>x rate of 25%, the s<span class=\"_ _5\"></span>ubsta<span class=\"_ _5\"></span>ntively </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs1bc\">ena<span class=\"_ _5\"></span>cted ta<span class=\"_ _5\"></span>x rate at the bala<span class=\"_ _5\"></span>nce s<span class=\"_ _5\"></span>he<span class=\"_ _5\"></span>et date.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-397": {
   "value": "<div class=\"t m0 h15 ff1a fsf fc3 sc0 ls4 ws4 gs135\">11. Earni<span class=\"_ _0\"></span>ngs per shar<span class=\"_ _0\"></span>e<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs136\">Bas<span class=\"_ _5\"></span>ic e<span class=\"_ _5\"></span>arni<span class=\"_ _5\"></span>ngs p<span class=\"_ _5\"></span>er sh<span class=\"_ _5\"></span>are (\u201c<span class=\"_ _5\"></span>EPS<span class=\"_ _5\"></span>\u201d) is c<span class=\"_ _5\"></span>alc<span class=\"_ _5\"></span>ulated by di<span class=\"_ _5\"></span>vid<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e earn<span class=\"_ _5\"></span>ing<span class=\"_ _5\"></span>s attrib<span class=\"_ _5\"></span>utab<span class=\"_ _5\"></span>le to the eq<span class=\"_ _5\"></span>uit<span class=\"_ _5\"></span>y owne<span class=\"_ _5\"></span>rs of the </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs137\">Co<span class=\"_ _5\"></span>mpa<span class=\"_ _5\"></span>ny by the weighte<span class=\"_ _5\"></span>d average nu<span class=\"_ _5\"></span>mbe<span class=\"_ _5\"></span>r of Ordi<span class=\"_ _5\"></span>nar<span class=\"_ _5\"></span>y Sh<span class=\"_ _5\"></span>ares in i<span class=\"_ _5\"></span>ssu<span class=\"_ _5\"></span>e du<span class=\"_ _5\"></span>ring e<span class=\"_ _5\"></span>ach yea<span class=\"_ _5\"></span>r ex<span class=\"_ _0\"></span>clu<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g thos<span class=\"_ _5\"></span>e hel<span class=\"_ _5\"></span>d in </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs138\">emp<span class=\"_ _5\"></span>loyee sh<span class=\"_ _5\"></span>are trusts<span class=\"_ _5\"></span>. For di<span class=\"_ _5\"></span>luted e<span class=\"_ _5\"></span>arni<span class=\"_ _5\"></span>ngs p<span class=\"_ _5\"></span>er sh<span class=\"_ _5\"></span>are, th<span class=\"_ _5\"></span>e weighte<span class=\"_ _5\"></span>d average nu<span class=\"_ _5\"></span>mbe<span class=\"_ _5\"></span>r of Ordi<span class=\"_ _5\"></span>nar<span class=\"_ _5\"></span>y Sh<span class=\"_ _5\"></span>ares in i<span class=\"_ _5\"></span>ssu<span class=\"_ _5\"></span>e, </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs139\">excludi<span class=\"_ _5\"></span>ng tho<span class=\"_ _5\"></span>se he<span class=\"_ _5\"></span>ld in e<span class=\"_ _5\"></span>mpl<span class=\"_ _5\"></span>oyee sha<span class=\"_ _5\"></span>re trusts<span class=\"_ _5\"></span>, is adj<span class=\"_ _5\"></span>usted to as<span class=\"_ _5\"></span>sum<span class=\"_ _5\"></span>e conve<span class=\"_ _5\"></span>rsio<span class=\"_ _5\"></span>n vesting of a<span class=\"_ _5\"></span>ll dil<span class=\"_ _5\"></span>utive potenti<span class=\"_ _5\"></span>al </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs13a\">weig<span class=\"_ _5\"></span>hted average O<span class=\"_ _5\"></span>rdina<span class=\"_ _5\"></span>ry S<span class=\"_ _5\"></span>hares a<span class=\"_ _5\"></span>nd that ve<span class=\"_ _5\"></span>sting is s<span class=\"_ _5\"></span>atisfi<span class=\"_ _5\"></span>ed by the i<span class=\"_ _5\"></span>ssu<span class=\"_ _5\"></span>e of new Ord<span class=\"_ _5\"></span>ina<span class=\"_ _5\"></span>ry S<span class=\"_ _5\"></span>hares<span class=\"_ _5\"></span>.</div><div class=\"gs13b\"><table class=\"s w2ba hc2\" id=\"_d8aea07a-e8eb-4d6e-ba9d-a9d57f460758\"><tr><td></td><td class=\"t m0 x1f9 h1c y2239 ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _1a2\"> </span>Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"c n x4cc y223a w2bb haf\"><div class=\"t m0 x1fe h1c y21be ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4cd y223a wc6 haf\"><div class=\"t m0 x1fe h1c y21be ff1b fs4 fc3 sc0 ls87 ws81\">20<span class=\"_ _5\"></span>25<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2224 w2bc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">Earnings a<span class=\"_ _0\"></span>ttributable t<span class=\"_ _0\"></span>o Ordinary Shareholders<span class=\"_ _0\"></span> (\u00a3\u2019000<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4ce y2224 w120 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">7<span class=\"_ _3\"></span>4,<span class=\"_ _5\"></span>355<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4cf y2224 w4c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">62,18<span class=\"_ _0\"></span>7<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2211 w2bd ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Weighted averag<span class=\"_ _5\"></span>e num<span class=\"_ _5\"></span>be<span class=\"_ _5\"></span>r of share<span class=\"_ _5\"></span>s use<span class=\"_ _5\"></span>d in the c<span class=\"_ _5\"></span>alc<span class=\"_ _5\"></span>ulatio<span class=\"_ _5\"></span>n of bas<span class=\"_ _5\"></span>ic EPS (<span class=\"_ _5\"></span>\u201900<span class=\"_ _5\"></span>0)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4d0 y2211 w2be ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">270,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4d1 y2211 w2bf ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5e ws58\">2<span class=\"_ _5\"></span>75,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>33<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2212 w2c0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Dil<span class=\"_ _5\"></span>utive effe<span class=\"_ _5\"></span>ct of sha<span class=\"_ _5\"></span>re option<span class=\"_ _5\"></span>s (\u201900<span class=\"_ _5\"></span>0)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4d2 y2212 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4d3 y2212 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2213 w2c1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Weighted averag<span class=\"_ _5\"></span>e num<span class=\"_ _5\"></span>be<span class=\"_ _5\"></span>r of share<span class=\"_ _5\"></span>s use<span class=\"_ _5\"></span>d in the c<span class=\"_ _5\"></span>alc<span class=\"_ _5\"></span>ulatio<span class=\"_ _5\"></span>n of dil<span class=\"_ _5\"></span>uted EPS (<span class=\"_ _5\"></span>\u201900<span class=\"_ _5\"></span>0)</div></td><td class=\"c n x4d4 y2213 w2c2 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">2<span class=\"_ _5\"></span>70,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>55<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4d5 y2213 w2c3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5e ws58\">2<span class=\"_ _5\"></span>75,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>33<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21fb w2c4 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3a ws34\">Basic EPS<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4d6 y21fb w2c5 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">2<span class=\"_ _5\"></span>7.<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>p<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4d7 y21fb w2c6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">22.<span class=\"_ _5\"></span>6p<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w2c7 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3a ws34\">Diluted<span class=\"_ _0\"></span> EPS<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4d8 y214f w2c5 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">2<span class=\"_ _2\"></span>7.<span class=\"_ _5\"></span>5<span class=\"_ _2\"></span>p<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4d9 y214f w2c6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">22.<span class=\"_ _5\"></span>6p<span class=\"_ _28b\"> </span></div></td></tr></table></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs13c\">For F<span class=\"_ _5\"></span>Y 2026<span class=\"_ _5\"></span>, the<span class=\"_ _5\"></span>re are no (F<span class=\"_ _5\"></span>Y 2025<span class=\"_ _5\"></span>: no) potential<span class=\"_ _5\"></span>ly dil<span class=\"_ _5\"></span>utive weig<span class=\"_ _5\"></span>hted average O<span class=\"_ _5\"></span>rdina<span class=\"_ _5\"></span>ry S<span class=\"_ _5\"></span>hare<span class=\"_ _5\"></span>s in resp<span class=\"_ _5\"></span>ect of s<span class=\"_ _5\"></span>hare </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs13d\">awards an<span class=\"_ _5\"></span>d optio<span class=\"_ _5\"></span>ns in is<span class=\"_ _5\"></span>su<span class=\"_ _5\"></span>e, in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>ded i<span class=\"_ _5\"></span>n the c<span class=\"_ _5\"></span>alcu<span class=\"_ _5\"></span>latio<span class=\"_ _5\"></span>n of dilute<span class=\"_ _5\"></span>d EPS<span class=\"_ _5\"></span>, as the G<span class=\"_ _5\"></span>roup d<span class=\"_ _5\"></span>oes n<span class=\"_ _5\"></span>ot expect to is<span class=\"_ _5\"></span>su<span class=\"_ _5\"></span>e any new </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls3a ws34 gs13e\">shares<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o se<span class=\"_ _0\"></span>ttle t<span class=\"_ _0\"></span>hese shar<span class=\"_ _3\"></span>e awar<span class=\"_ _0\"></span>ds and<span class=\"_ _0\"></span> opt<span class=\"_ _0\"></span>ions.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-398": {
   "value": "<div class=\"t m0 h15 ff1a fsf fc3 sc0 ls9 ws9 gs140\">12. Div<span class=\"_ _5\"></span>idends</div><div class=\"gs141\"><table class=\"s w2c8 hbd\" id=\"_9c974732-ef5f-43fb-a93d-8d3ee1fb1151\"><tr><td></td><td class=\"t m0 x1f9 h1c y223b ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _1a2\"> </span>Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x1fa h7 y223c ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fb h1c y223c ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fc h7 y223d ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y223d ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y223e ff1c fs3 fc3 sc0 ls4 ws4\">Dec<span class=\"_ _5\"></span>la<span class=\"_ _5\"></span>red an<span class=\"_ _5\"></span>d pa<span class=\"_ _5\"></span>id in e<span class=\"_ _5\"></span>ach ye<span class=\"_ _5\"></span>ar<span class=\"_ _15f\"> </span> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y21b7 w2c9 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Fin<span class=\"_ _5\"></span>al div<span class=\"_ _5\"></span>ide<span class=\"_ _5\"></span>nd for 20<span class=\"_ _5\"></span>25 at<span> <span class=\"gs20\" id=\"__202\">8. 3</span></span>p p<span class=\"_ _5\"></span>er sh<span class=\"_ _5\"></span>are (2024: <span><span id=\"__200\">7.30</span></span><span class=\"_ _5\"></span>p)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4da y21b7 w2ca ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsa wsa\">22,<span class=\"_ _5\"></span>336<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4db y21b7 w2cb ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,17<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w2cc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Interim d<span class=\"_ _5\"></span>ivi<span class=\"_ _5\"></span>den<span class=\"_ _5\"></span>d for 2026 at 5<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>5p p<span class=\"_ _5\"></span>er sh<span class=\"_ _5\"></span>are (2025<span class=\"_ _5\"></span>: 3.10<span class=\"_ _5\"></span>p)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4dc y2159 w2cd ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">14,<span class=\"_ _5\"></span>84<span class=\"_ _5\"></span>9<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4dd y2159 w2ce ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">8,<span class=\"_ _5\"></span>528<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w2cf ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3a ws34\">T<span class=\"_ _3\"></span>otal<span class=\"_ _0\"></span> dividend paid<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4de y214f w2d0 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">3<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>1<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4df y214f w2d1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsdc wsd2\">28<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>704<span class=\"_ _28b\"> </span></div></td></tr></table></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs143\">The fi<span class=\"_ _5\"></span>nal d<span class=\"_ _5\"></span>ivi<span class=\"_ _5\"></span>den<span class=\"_ _5\"></span>d for 2026 of <span><span class=\"gs20\" id=\"__201\">8 . 3</span></span> pe<span class=\"_ _5\"></span>nce p<span class=\"_ _5\"></span>er sh<span class=\"_ _5\"></span>are, a<span class=\"_ _5\"></span>mou<span class=\"_ _5\"></span>nting to \u00a3<span class=\"_ _5\"></span>22.<span class=\"_ _5\"></span>3 mil<span class=\"_ _5\"></span>lio<span class=\"_ _5\"></span>n, was p<span class=\"_ _5\"></span>ropo<span class=\"_ _5\"></span>sed by the B<span class=\"_ _5\"></span>oa<span class=\"_ _5\"></span>rd on </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs144\">3<span class=\"_ gsb9\"> </span>Ju<span class=\"_ _5\"></span>ne<span class=\"_ gsb9\"> </span>202<span class=\"_ _5\"></span>6 and h<span class=\"_ _5\"></span>as not b<span class=\"_ _5\"></span>een i<span class=\"_ _5\"></span>ncl<span class=\"_ _5\"></span>ude<span class=\"_ _5\"></span>d as a li<span class=\"_ _5\"></span>abil<span class=\"_ _5\"></span>ity at 31 M<span class=\"_ _5\"></span>arch 2<span class=\"_ _5\"></span>026<span class=\"_ _5\"></span>. The d<span class=\"_ _5\"></span>ivid<span class=\"_ _5\"></span>end w<span class=\"_ _5\"></span>ill b<span class=\"_ _5\"></span>e pai<span class=\"_ _5\"></span>d on 14 Aug<span class=\"_ _5\"></span>ust 202<span class=\"_ _5\"></span>6, </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs145\">followi<span class=\"_ _5\"></span>ng ap<span class=\"_ _5\"></span>proval at the C<span class=\"_ _5\"></span>omp<span class=\"_ _5\"></span>any\u2019s An<span class=\"_ _5\"></span>nua<span class=\"_ _5\"></span>l Gen<span class=\"_ _5\"></span>eral M<span class=\"_ _5\"></span>eetin<span class=\"_ _5\"></span>g, to tho<span class=\"_ _5\"></span>se me<span class=\"_ _5\"></span>mb<span class=\"_ _5\"></span>ers on th<span class=\"_ _5\"></span>e registe<span class=\"_ _5\"></span>r at the clo<span class=\"_ _5\"></span>se of </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs146\">bus<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>ss o<span class=\"_ _5\"></span>n 10 Ju<span class=\"_ _5\"></span>ly 202<span class=\"_ _5\"></span>6. Th<span class=\"_ _5\"></span>e div<span class=\"_ _5\"></span>ide<span class=\"_ _5\"></span>nds p<span class=\"_ _5\"></span>aid o<span class=\"_ _5\"></span>r dec<span class=\"_ _5\"></span>lare<span class=\"_ _5\"></span>d in relatio<span class=\"_ _5\"></span>n to the fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial yea<span class=\"_ _5\"></span>r are set out b<span class=\"_ _5\"></span>elow:</div><div class=\"gs147\"><table class=\"s w211 hb4\" id=\"_3108cb13-6f07-4cba-9fb1-52aaab24c23e\"><tr><td></td><td class=\"t m0 x279 h1c y223f ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _1a2\"> </span>Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch </td><td></td></tr><tr><td></td><td class=\"t m0 x3f7 h7 y2240 ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f5 h1c y2240 ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x4e0 h7 y2241 ff1c fs4 fc3 sc0 ls11 ws11\">Pence<span class=\"_ _28b\"> </span></td><td class=\"t m0 x4e1 h1c y2241 ff1b fs4 fc3 sc0 ls88 ws82\">Pence<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x279 he y2242 ff1c fs3 fc3 sc0 ls5 ws5\">Declared<span class=\"_ _0\"></span> per share<span class=\"_ _175\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y21fa w2d2 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6 ws6\">Int<span class=\"_ _0\"></span>erim di<span class=\"_ _0\"></span>vidend<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4e2 y21fa w2d3 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls19 ws19\">5.5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4e3 y21fa w2d4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">3<span class=\"_ _5\"></span>.1<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21fb w2d5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Final<span class=\"_ _0\"></span> dividend<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4e4 y21fb w2d6 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3b ws35\">8.3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4e5 y21fb w2d7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf4 wsed\">8.3<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w2d8 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3a ws34\">T<span class=\"_ _3\"></span>otal<span class=\"_ _0\"></span> dividend per<span class=\"_ _0\"></span> share<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4e6 y214f w2d9 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsf wsf\">13.<span class=\"_ _5\"></span>8<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4e7 y214f w2da ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">11<span class=\"_ _5\"></span>.4</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-429": {
   "value": "0.083",
   "decimals": 4,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2024-04-01T00:00:00/2025-04-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-426": {
   "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-427": {
   "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-399": {
   "value": "<div class=\"t m0 h15 ff1a fsf fc3 sc0 ls4 ws4 gs149\">13<span class=\"_ _5\"></span>. Int<span class=\"_ _0\"></span>angible asse<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gs14a\">Crit<span class=\"_ _0\"></span>ical account<span class=\"_ _0\"></span>ing judgement<span class=\"_ _0\"></span>s<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff20 fs10 fc4 sc0 ls5d ws57 gs14b\">Cust<span class=\"_ _0\"></span>omer rela<span class=\"_ _0\"></span>tionships<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs14c\">A key judg<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nt has b<span class=\"_ _5\"></span>ee<span class=\"_ _5\"></span>n app<span class=\"_ _5\"></span>lied i<span class=\"_ _5\"></span>n reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>g of custom<span class=\"_ _5\"></span>er relatio<span class=\"_ _5\"></span>nsh<span class=\"_ _5\"></span>ip int<span class=\"_ _5\"></span>angi<span class=\"_ _5\"></span>ble a<span class=\"_ _5\"></span>ssets o<span class=\"_ _5\"></span>n the G<span class=\"_ _5\"></span>roup\u2019s </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs14d\">stateme<span class=\"_ _5\"></span>nt of fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al po<span class=\"_ _5\"></span>sitio<span class=\"_ _5\"></span>n. At 31 M<span class=\"_ _5\"></span>arch 202<span class=\"_ _5\"></span>6 thes<span class=\"_ _5\"></span>e had a c<span class=\"_ _5\"></span>arr<span class=\"_ _5\"></span>yin<span class=\"_ _5\"></span>g am<span class=\"_ _5\"></span>ount of \u00a38<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>8 mill<span class=\"_ _5\"></span>ion (31 M<span class=\"_ _5\"></span>arch 20<span class=\"_ _5\"></span>25: </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs14e\">\u00a38<span class=\"_ _5\"></span>.7 milli<span class=\"_ _5\"></span>on). The Gro<span class=\"_ _5\"></span>up ap<span class=\"_ _5\"></span>plie<span class=\"_ _5\"></span>d the rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>itio<span class=\"_ _5\"></span>n prin<span class=\"_ _5\"></span>cip<span class=\"_ _5\"></span>les of I<span class=\"_ _5\"></span>AS 38 \u201c<span class=\"_ _5\"></span>Inta<span class=\"_ _5\"></span>ngi<span class=\"_ _5\"></span>ble A<span class=\"_ _5\"></span>ssets\u201d to acc<span class=\"_ _5\"></span>ou<span class=\"_ _5\"></span>nt for thes<span class=\"_ _5\"></span>e </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs14f\">ass<span class=\"_ _5\"></span>ets and c<span class=\"_ _5\"></span>ontin<span class=\"_ _5\"></span>ues to m<span class=\"_ _5\"></span>easu<span class=\"_ _5\"></span>re them i<span class=\"_ _5\"></span>n acco<span class=\"_ _5\"></span>rdan<span class=\"_ _5\"></span>ce with th<span class=\"_ _5\"></span>is stan<span class=\"_ _5\"></span>dard<span class=\"_ _5\"></span>. </div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gs150\">Ke<span class=\"_ _0\"></span>y sour<span class=\"_ _0\"></span>ces o<span class=\"_ _0\"></span>f est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ion uncertainty<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff20 fs10 fc4 sc0 ls4 ws4 gs151\">Rec<span class=\"_ _5\"></span>overab<span class=\"_ _5\"></span>le amo<span class=\"_ _5\"></span>unt of the U<span class=\"_ _5\"></span>K Invest ca<span class=\"_ _5\"></span>sh-<span class=\"_ _5\"></span>ge<span class=\"_ _5\"></span>ner<span class=\"_ _5\"></span>ating un<span class=\"_ _5\"></span>it<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4a ws4 gs152\">Ma<span class=\"_ _5\"></span>nage<span class=\"_ _5\"></span>ment u<span class=\"_ _5\"></span>nd<span class=\"_ _5\"></span>ert<span class=\"_ _5\"></span>akes a regu<span class=\"_ _5\"></span>lar revi<span class=\"_ _5\"></span>ew of impa<span class=\"_ _5\"></span>irm<span class=\"_ _5\"></span>ent in<span class=\"_ _5\"></span>dic<span class=\"_ _5\"></span>ators for its no<span class=\"_ _5\"></span>n-<span class=\"_ _5\"></span>cur<span class=\"_ _5\"></span>rent as<span class=\"_ _5\"></span>sets. A<span class=\"_ _5\"></span>s of 31 Ma<span class=\"_ _5\"></span>rch 2026<span class=\"_ _5\"></span>, </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs153\">ind<span class=\"_ _5\"></span>icator<span class=\"_ _5\"></span>s were ide<span class=\"_ _5\"></span>ntifie<span class=\"_ _5\"></span>d relatin<span class=\"_ _5\"></span>g to the Grou<span class=\"_ _5\"></span>p\u2019s UK Invest c<span class=\"_ _5\"></span>ash<span class=\"_ _5\"></span>-<span class=\"_ _5\"></span>gen<span class=\"_ _5\"></span>erating u<span class=\"_ _5\"></span>nit (\u201c<span class=\"_ _5\"></span>CGU<span class=\"_ _5\"></span>\u201d<span class=\"_ _5\"></span>). An imp<span class=\"_ _5\"></span>airm<span class=\"_ _5\"></span>ent test </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs154\">was co<span class=\"_ _5\"></span>ndu<span class=\"_ _5\"></span>cted<span class=\"_ _5\"></span>, ass<span class=\"_ _5\"></span>ess<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e recovera<span class=\"_ _5\"></span>ble am<span class=\"_ _5\"></span>ou<span class=\"_ _5\"></span>nt base<span class=\"_ _5\"></span>d on th<span class=\"_ _5\"></span>e CGU<span class=\"_ _5\"></span>\u2019s valu<span class=\"_ _5\"></span>e in us<span class=\"_ _5\"></span>e (\u201c<span class=\"_ _5\"></span>VI<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>\u201d). This re<span class=\"_ _5\"></span>sulted i<span class=\"_ _5\"></span>n </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs155\">hea<span class=\"_ _5\"></span>droom a<span class=\"_ _5\"></span>bove the c<span class=\"_ _5\"></span>arr<span class=\"_ _5\"></span>yin<span class=\"_ _5\"></span>g amo<span class=\"_ _5\"></span>unt, c<span class=\"_ _5\"></span>onfi<span class=\"_ _5\"></span>rmin<span class=\"_ _5\"></span>g that no i<span class=\"_ _5\"></span>mpa<span class=\"_ _5\"></span>irme<span class=\"_ _5\"></span>nt was requ<span class=\"_ _5\"></span>ired<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs156\">Furthe<span class=\"_ _5\"></span>r deta<span class=\"_ _5\"></span>ils of the a<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>ment u<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>rt<span class=\"_ _5\"></span>aken ca<span class=\"_ _5\"></span>n be foun<span class=\"_ _5\"></span>d on pa<span class=\"_ _5\"></span>ge 118<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span></div>Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>Computer<span class=\"_ _0\"></span> software<span class=\"_ _0\"></span> (purcha<span class=\"_ _0\"></span>sed and de<span class=\"_ _0\"></span>veloped<span class=\"_ _0\"></span>) Purch<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>d soft<span class=\"_ _5\"></span>ware is rec<span class=\"_ _5\"></span>og<span class=\"_ _5\"></span>nise<span class=\"_ _5\"></span>d as an i<span class=\"_ _5\"></span>ntan<span class=\"_ _5\"></span>gibl<span class=\"_ _5\"></span>e as<span class=\"_ _5\"></span>set at cost wh<span class=\"_ _5\"></span>en ac<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>red. C<span class=\"_ _5\"></span>osts a<span class=\"_ _5\"></span>sso<span class=\"_ _5\"></span>ciated wi<span class=\"_ _5\"></span>th mai<span class=\"_ _5\"></span>ntain<span class=\"_ _5\"></span>ing c<span class=\"_ _5\"></span>omp<span class=\"_ _5\"></span>uter sof<span class=\"_ _5\"></span>tware a<span class=\"_ _5\"></span>re recog<span class=\"_ _5\"></span>nise<span class=\"_ _5\"></span>d as an exp<span class=\"_ _5\"></span>en<span class=\"_ _5\"></span>se as in<span class=\"_ _5\"></span>cur<span class=\"_ _5\"></span>red. C<span class=\"_ _5\"></span>osts di<span class=\"_ _5\"></span>rectly attr<span class=\"_ _5\"></span>ibut<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e to internal<span class=\"_ _5\"></span>ly develo<span class=\"_ _5\"></span>pe<span class=\"_ _5\"></span>d soft<span class=\"_ _5\"></span>ware are reco<span class=\"_ _5\"></span>gn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d as an int<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>ible a<span class=\"_ _5\"></span>sset o<span class=\"_ _5\"></span>nly if a<span class=\"_ _5\"></span>ll of the foll<span class=\"_ _5\"></span>owing c<span class=\"_ _5\"></span>ond<span class=\"_ _5\"></span>itio<span class=\"_ _5\"></span>ns are met:  <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">it i<span class=\"_ _5\"></span>s techn<span class=\"_ _5\"></span>ic<span class=\"_ _5\"></span>ally fea<span class=\"_ _5\"></span>sibl<span class=\"_ _5\"></span>e to com<span class=\"_ _5\"></span>plete the sof<span class=\"_ _5\"></span>twa<span class=\"_ _5\"></span>re so that it wil<span class=\"_ _5\"></span>l be avail<span class=\"_ _5\"></span>able for u<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>; </span></span> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">m<span class=\"_ _5\"></span>anag<span class=\"_ _5\"></span>em<span class=\"_ _5\"></span>ent inten<span class=\"_ _5\"></span>ds to com<span class=\"_ _5\"></span>plete the s<span class=\"_ _5\"></span>oft<span class=\"_ _5\"></span>ware and u<span class=\"_ _5\"></span>se it;</span></span> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">th<span class=\"_ _5\"></span>ere is an a<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>ty to use th<span class=\"_ _5\"></span>e sof<span class=\"_ _5\"></span>tware; </span></span> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">it c<span class=\"_ _5\"></span>an b<span class=\"_ _5\"></span>e dem<span class=\"_ _5\"></span>onstrated h<span class=\"_ _5\"></span>ow the sof<span class=\"_ _5\"></span>tware wi<span class=\"_ _5\"></span>ll gen<span class=\"_ _5\"></span>erate proba<span class=\"_ _5\"></span>ble f<span class=\"_ _5\"></span>uture ec<span class=\"_ _5\"></span>ono<span class=\"_ _5\"></span>mic b<span class=\"_ _5\"></span>ene<span class=\"_ _5\"></span>fits; </span></span> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b ls3a ws34\">adequat<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>echnical, financial<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> resour<span class=\"_ _3\"></span>ces to compl<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>he dev<span class=\"_ _0\"></span>elopmen<span class=\"_ _0\"></span>t and t<span class=\"_ _3\"></span>o use the<span class=\"_ _0\"></span> softwar<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> </span></span>av<span class=\"_ _0\"></span>ailable; and  <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">th<span class=\"_ _5\"></span>e expen<span class=\"_ _5\"></span>ditu<span class=\"_ _5\"></span>re attribut<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e to the soft<span class=\"_ _5\"></span>ware du<span class=\"_ _5\"></span>ring its d<span class=\"_ _5\"></span>evelo<span class=\"_ _5\"></span>pme<span class=\"_ _5\"></span>nt can b<span class=\"_ _5\"></span>e reli<span class=\"_ _5\"></span>ably m<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ured<span class=\"_ _5\"></span>. Wh<span class=\"_ _5\"></span>ere the </span></span>above co<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>tion<span class=\"_ _5\"></span>s are not met, c<span class=\"_ _5\"></span>osts are exp<span class=\"_ _5\"></span>ens<span class=\"_ _5\"></span>ed as i<span class=\"_ _5\"></span>ncu<span class=\"_ _5\"></span>rred.<span class=\"_ _28b\"> </span>Co<span class=\"_ _5\"></span>sts whic<span class=\"_ _5\"></span>h have be<span class=\"_ _5\"></span>en reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed a<span class=\"_ _5\"></span>s an as<span class=\"_ _5\"></span>set are am<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>tise<span class=\"_ _5\"></span>d on a strai<span class=\"_ _5\"></span>ght-lin<span class=\"_ _5\"></span>e bas<span class=\"_ _5\"></span>is over the a<span class=\"_ _5\"></span>sset<span class=\"_ _5\"></span>\u2019s estimated usefu<span class=\"_ _5\"></span>l life from the p<span class=\"_ _5\"></span>oint at wh<span class=\"_ _5\"></span>ich th<span class=\"_ _5\"></span>e ass<span class=\"_ _5\"></span>et is read<span class=\"_ _5\"></span>y to use. T<span class=\"_ _3\"></span>rademarks and t<span class=\"_ _0\"></span>rading licences<span class=\"_ _28b\"> </span>T<span class=\"_ _3\"></span>rad<span class=\"_ _5\"></span>ema<span class=\"_ _5\"></span>rks and tra<span class=\"_ _5\"></span>ding l<span class=\"_ _5\"></span>ice<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>es that are se<span class=\"_ _5\"></span>parately a<span class=\"_ _5\"></span>cqu<span class=\"_ _5\"></span>ired are c<span class=\"_ _5\"></span>apit<span class=\"_ _5\"></span>alis<span class=\"_ _5\"></span>ed at co<span class=\"_ _5\"></span>st and th<span class=\"_ _5\"></span>ose ac<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>red from a<span class=\"_ gsb9\"> </span>bus<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>ss c<span class=\"_ _5\"></span>omb<span class=\"_ _5\"></span>inati<span class=\"_ _5\"></span>on are ca<span class=\"_ _5\"></span>pita<span class=\"_ _5\"></span>lise<span class=\"_ _5\"></span>d at the fair va<span class=\"_ _5\"></span>lue at th<span class=\"_ _5\"></span>e date of acqui<span class=\"_ _5\"></span>siti<span class=\"_ _5\"></span>on.<span class=\"_ _28b\"> </span>Client r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ionships The fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e attrib<span class=\"_ _5\"></span>utab<span class=\"_ _5\"></span>le to clie<span class=\"_ _5\"></span>nt relatio<span class=\"_ _5\"></span>nsh<span class=\"_ _5\"></span>ips ac<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>red throu<span class=\"_ _5\"></span>gh a bu<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>s com<span class=\"_ _5\"></span>bin<span class=\"_ _5\"></span>ation is i<span class=\"_ _5\"></span>ncl<span class=\"_ _5\"></span>ude<span class=\"_ _5\"></span>d as an intan<span class=\"_ _5\"></span>gib<span class=\"_ _5\"></span>le as<span class=\"_ _5\"></span>set an<span class=\"_ _5\"></span>d amo<span class=\"_ _5\"></span>rti<span class=\"_ _5\"></span>sed over th<span class=\"_ _5\"></span>e estim<span class=\"_ _5\"></span>ated usefu<span class=\"_ _5\"></span>l life on a strai<span class=\"_ _5\"></span>ght-lin<span class=\"_ _5\"></span>e bas<span class=\"_ _5\"></span>is<span class=\"_ _5\"></span>. The fai<span class=\"_ _5\"></span>r valu<span class=\"_ _5\"></span>e of clie<span class=\"_ _5\"></span>nt relatio<span class=\"_ _5\"></span>nsh<span class=\"_ _5\"></span>ips i<span class=\"_ _5\"></span>s cal<span class=\"_ _5\"></span>culated at th<span class=\"_ _5\"></span>e date of acqu<span class=\"_ _5\"></span>isiti<span class=\"_ _5\"></span>on on th<span class=\"_ _5\"></span>e basi<span class=\"_ _5\"></span>s of the expe<span class=\"_ _5\"></span>cted futu<span class=\"_ _5\"></span>re cash fl<span class=\"_ _5\"></span>ows to be ge<span class=\"_ _5\"></span>nerated from that as<span class=\"_ _5\"></span>set. S<span class=\"_ _5\"></span>epa<span class=\"_ _5\"></span>rate values a<span class=\"_ _5\"></span>re not attrib<span class=\"_ _5\"></span>uted to interna<span class=\"_ _5\"></span>lly ge<span class=\"_ _5\"></span>ne<span class=\"_ _5\"></span>rated clie<span class=\"_ _5\"></span>nt relatio<span class=\"_ _5\"></span>nshi<span class=\"_ _5\"></span>ps<span class=\"_ _5\"></span>. Inta<span class=\"_ _5\"></span>ngib<span class=\"_ _5\"></span>le as<span class=\"_ _5\"></span>sets are am<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>tise<span class=\"_ _5\"></span>d on a strai<span class=\"_ _5\"></span>ght-lin<span class=\"_ _5\"></span>e bas<span class=\"_ _5\"></span>is with<span class=\"_ _5\"></span>in the i<span class=\"_ _5\"></span>nco<span class=\"_ _5\"></span>me statem<span class=\"_ _5\"></span>ent us<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e followin<span class=\"_ _5\"></span>g us<span class=\"_ _5\"></span>eful economic liv<span class=\"_ _0\"></span>es:<span class=\"_ _28b\"> </span>Item<span class=\"_ _0\"></span> <span class=\"_ _1ca\"></span> <span class=\"_ _15\"></span>   Amortisat<span class=\"_ _0\"></span>ion <span class=\"_ _1cb\"></span>policy<span class=\"_ _28b\"> </span>Co<span class=\"_ _5\"></span>mputer s<span class=\"_ _5\"></span>oft<span class=\"_ _5\"></span>ware (pu<span class=\"_ _5\"></span>rchas<span class=\"_ _5\"></span>ed an<span class=\"_ _5\"></span>d devel<span class=\"_ _5\"></span>ope<span class=\"_ _5\"></span>d) <span class=\"_ _a4\"> </span>3<span class=\"_ _5\"></span>\u20131<span class=\"_ _5\"></span>0 years o<span class=\"_ _5\"></span>r life of lic<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>e<span class=\"_ _28b\"> </span>T<span class=\"_ _3\"></span>rad<span class=\"_ _5\"></span>ema<span class=\"_ _5\"></span>rks and tra<span class=\"_ _5\"></span>ding l<span class=\"_ _5\"></span>ice<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>es <span class=\"_ _5b\"> </span> <span class=\"_ _c0\"> </span>10<span class=\"_ _5\"></span>\u20132<span class=\"_ _5\"></span>0 years<span class=\"_ _28b\"> </span>Client <span class=\"_ _1cc\"></span>rela<span class=\"_ _0\"></span>tionships <span class=\"_ _1cd\"></span>   10<span class=\"_ _5\"></span>\u20131<span class=\"_ _0\"></span>4 <span class=\"_ _1cc\"></span>years<span class=\"_ _28b\"> </span>Usef<span class=\"_ _5\"></span>ul live<span class=\"_ _5\"></span>s are also exa<span class=\"_ _5\"></span>min<span class=\"_ _5\"></span>ed on a<span class=\"_ _5\"></span>n ann<span class=\"_ _5\"></span>ual b<span class=\"_ _5\"></span>asis a<span class=\"_ _5\"></span>nd ad<span class=\"_ _5\"></span>justm<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>, whe<span class=\"_ _5\"></span>re app<span class=\"_ _5\"></span>lic<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e, are ma<span class=\"_ _5\"></span>de on a p<span class=\"_ _5\"></span>rosp<span class=\"_ _5\"></span>ective bas<span class=\"_ _5\"></span>is<span class=\"_ _5\"></span>. Ass<span class=\"_ _5\"></span>ets und<span class=\"_ _5\"></span>er devel<span class=\"_ _5\"></span>opm<span class=\"_ _5\"></span>ent a<span class=\"_ _5\"></span>re transferred to the rel<span class=\"_ _5\"></span>evant inta<span class=\"_ _5\"></span>ngib<span class=\"_ _5\"></span>le as<span class=\"_ _5\"></span>set cl<span class=\"_ _5\"></span>ass a<span class=\"_ _5\"></span>nd am<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>tise<span class=\"_ _5\"></span>d over thei<span class=\"_ _5\"></span>r usefu<span class=\"_ _5\"></span>l lives f<span class=\"_ _5\"></span>rom the po<span class=\"_ _5\"></span>int at whi<span class=\"_ _5\"></span>ch the a<span class=\"_ _5\"></span>sset i<span class=\"_ _5\"></span>s ready to us<span class=\"_ _5\"></span>e. At each re<span class=\"_ _5\"></span>por<span class=\"_ _5\"></span>ting d<span class=\"_ _5\"></span>ate, all int<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>ible a<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>ets are reviewed for in<span class=\"_ _5\"></span>di<span class=\"_ _5\"></span>cators of im<span class=\"_ _5\"></span>pair<span class=\"_ _5\"></span>ment<span class=\"_ _5\"></span>. Ass<span class=\"_ _5\"></span>ets und<span class=\"_ _5\"></span>er devel<span class=\"_ _5\"></span>op<span class=\"_ _5\"></span>ment a<span class=\"_ _5\"></span>re tested for impa<span class=\"_ _5\"></span>irm<span class=\"_ _5\"></span>ent an<span class=\"_ _5\"></span>nua<span class=\"_ _5\"></span>lly.<span class=\"_ _28b\"> </span>Cryptocurrency<span class=\"_ _0\"></span> assets held as<span class=\"_ _0\"></span> intangible assets<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup h<span class=\"_ _5\"></span>old<span class=\"_ _5\"></span>s cr<span class=\"_ _5\"></span>yptocu<span class=\"_ _5\"></span>rrency a<span class=\"_ _5\"></span>ssets th<span class=\"_ _5\"></span>at are not hel<span class=\"_ _5\"></span>d for sal<span class=\"_ _5\"></span>e in the o<span class=\"_ _5\"></span>rdina<span class=\"_ _5\"></span>ry c<span class=\"_ _5\"></span>our<span class=\"_ _5\"></span>se of bu<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>ess a<span class=\"_ _5\"></span>nd the<span class=\"_ _5\"></span>refore are me<span class=\"_ _5\"></span>asure<span class=\"_ _5\"></span>d in acc<span class=\"_ _5\"></span>orda<span class=\"_ _5\"></span>nce w<span class=\"_ _5\"></span>ith IAS 3<span class=\"_ _5\"></span>8 \u201cI<span class=\"_ _5\"></span>ntang<span class=\"_ _5\"></span>ibl<span class=\"_ _5\"></span>e Ass<span class=\"_ _5\"></span>ets\u201d<span class=\"_ _0\"></span>. The a<span class=\"_ _5\"></span>ssets a<span class=\"_ _5\"></span>re origi<span class=\"_ _5\"></span>nal<span class=\"_ _5\"></span>ly reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed at c<span class=\"_ _5\"></span>ost an<span class=\"_ _5\"></span>d are sub<span class=\"_ _5\"></span>seq<span class=\"_ _5\"></span>ue<span class=\"_ _5\"></span>ntly reme<span class=\"_ _5\"></span>asure<span class=\"_ _5\"></span>d at cost u<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>r the co<span class=\"_ _5\"></span>st metho<span class=\"_ _5\"></span>d. Th<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>e cr<span class=\"_ _5\"></span>yptocu<span class=\"_ _5\"></span>rrency a<span class=\"_ _5\"></span>ssets<span class=\"_ _5\"></span>, sub<span class=\"_ _5\"></span>jec<span class=\"_ _5\"></span>t to peri<span class=\"_ _5\"></span>odi<span class=\"_ _5\"></span>c review, are cons<span class=\"_ _5\"></span>id<span class=\"_ _5\"></span>ered to have ind<span class=\"_ _5\"></span>efin<span class=\"_ _5\"></span>ite lives an<span class=\"_ _5\"></span>d as su<span class=\"_ _5\"></span>ch are not s<span class=\"_ _5\"></span>ubj<span class=\"_ _5\"></span>ect to amo<span class=\"_ _5\"></span>rti<span class=\"_ _5\"></span>satio<span class=\"_ _5\"></span>n. Th<span class=\"_ _5\"></span>e as<span class=\"_ _5\"></span>sets are tested for imp<span class=\"_ _5\"></span>airm<span class=\"_ _5\"></span>ent on a p<span class=\"_ _5\"></span>eri<span class=\"_ _5\"></span>odi<span class=\"_ _5\"></span>c bas<span class=\"_ _5\"></span>is with a<span class=\"_ _5\"></span>ny impa<span class=\"_ _5\"></span>irm<span class=\"_ _5\"></span>ent be<span class=\"_ _5\"></span>ing rec<span class=\"_ _5\"></span>og<span class=\"_ _5\"></span>nise<span class=\"_ _5\"></span>d in the C<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>soli<span class=\"_ _5\"></span>dated In<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>me Statem<span class=\"_ _5\"></span>ent.<span class=\"_ _28b\"> </span><div class=\"gs181\"><table class=\"s w2db hc3\" id=\"_e913c6c1-1616-4c6e-8bed-4c614421a538\"><tr><td></td><td></td><td class=\"t m0 x4e8 h1c y2243 ff1b fs4 fc3 sc0 lsa9 ws9c\">Co<span class=\"_ _5\"></span>mp<span class=\"_ _5\"></span>ute<span class=\"_ _5\"></span>r<span class=\"_ _28b\"> </span></td><td class=\"t m0 x4e9 h1c y2243 ff1b fs4 fc3 sc0 ls79 ws74\">T<span class=\"_ _3\"></span>rademarks and<span class=\"_ _28b\"> </span></td><td class=\"t m0 x4ea h1c y2243 ff1b fs4 fc3 sc0 ls2a ws2a\">Customer<span class=\"_ _0\"></span> </td><td class=\"t m0 x4eb h1c y2243 ff1b fs4 fc3 sc0 ls2a ws2a\">Cryptocur<span class=\"_ _0\"></span>rency<span class=\"_ _28b\"> </span></td><td class=\"t m0 x4ec h1c y2243 ff1b fs4 fc3 sc0 ls86 ws80\">Assets<span class=\"_ _0\"></span> under<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4ed h1c y2244 ff1b fs4 fc3 sc0 ls7 ws7\">Goodwill</td><td class=\"t m0 x4ee h1c y2244 ff1b fs4 fc3 sc0 ls32 ws2e\"> soft<span class=\"_ _5\"></span>ware</td><td class=\"t m0 x4ef h1c y2244 ff1b fs4 fc3 sc0 ls88 ws82\"> tra<span class=\"_ _0\"></span>ding licences<span class=\"_ _28b\"> </span></td><td class=\"t m0 x4f0 h1c y2244 ff1b fs4 fc3 sc0 ls86 ws80\">rela<span class=\"_ _0\"></span>tionships</td><td class=\"t m0 x4f1 h1c y2244 ff1b fs4 fc3 sc0 ls31 ws2d\"> ass<span class=\"_ _5\"></span>ets</td><td class=\"t m0 x4f2 h1c y2244 ff1b fs4 fc3 sc0 ls11 ws11\"> dev<span class=\"_ _0\"></span>elopment<span class=\"_ _28b\"> </span></td><td class=\"t m0 x4f3 h1c y2244 ff1b fs4 fc3 sc0 lsdb wsd1\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x2ca h1c y2245 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2cb h1c y2245 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2cc h1c y2245 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2cd h1c y2245 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2ce h1c y2245 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2cf h1c y2245 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2d0 h1c y2245 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y2246 ff1c fs3 fc3 sc0 ls7b ws4b\">Cost<span class=\"_ _1ce\"> </span><span class=\"ff1b ls4 ws4\"> <span class=\"_ _134\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _134\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2247 w2dc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">1 Ap<span class=\"_ _5\"></span>ril 2024<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4f4 y2247 w2dd ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">11,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>00<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4f5 y2247 w2de ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8c ws86\">1<span class=\"_ _5\"></span>51<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>8<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4f6 y2247 w2df ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">1,019<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4f7 y2247 w1df ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsdc wsd2\">1<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>,70<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4f8 y2247 w2e0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsa wsa\">200<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4f9 y2247 w2e1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">9,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>07<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4fa y2247 w2e2 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">18<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>979<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2248 w2e3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Addit<span class=\"_ _0\"></span>ions<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4fb y2248 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4fc y2248 w2e4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">131<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4fd y2248 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4fe y2248 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4ff y2248 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x500 y2248 w2e5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">5,<span class=\"_ _5\"></span>94<span class=\"_ _5\"></span>2<span class=\"_ _28b\"> </span></div></td><td class=\"c n x501 y2248 w2e6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">6<span class=\"_ _5\"></span>,07<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2249 w2e7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls55 ws52\">Tr<span class=\"_ _5\"></span>a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>f<span class=\"_ _5\"></span>e<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x502 y2249 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x503 y2249 w2e8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">6<span class=\"_ _2\"></span>,170<span class=\"_ _28b\"> </span></div></td><td class=\"c n x504 y2249 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x505 y2249 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x506 y2249 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x507 y2249 w2e9 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">(<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>,17<span class=\"_ _5\"></span>0)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x508 y2249 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y224a w2ea ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Disposals<span class=\"_ _28b\"> </span></div></td><td class=\"c n x509 y224a w2eb ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">(11,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>00)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x50a y224a w2ec ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">(89,00<span class=\"_ _0\"></span>7)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x50b y224a w2ed ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(12)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x50c y224a w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x50d y224a w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x50e y224a wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x50f y224a w2ee ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8c ws86\">(<span class=\"_ _5\"></span>10<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>519)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y224b w2ef ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4fb y224b w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x510 y224b w2f0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1,<span class=\"_ _5\"></span>62<span class=\"_ _5\"></span>8)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x511 y224b w2f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(35)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x512 y224b w2f2 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">(9<span class=\"_ _5\"></span>87)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x513 y224b w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x514 y224b w2f3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(2<span class=\"_ _5\"></span>98)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x515 y224b w2f4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">(2,9<span class=\"_ _0\"></span>48)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y224c w2f5 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 202<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x516 y224c w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x517 y224c w2f6 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">66<span class=\"_ _5\"></span>,714<span class=\"_ _28b\"> </span></div></td><td class=\"c n x518 y224c w2f7 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls38 ws31\">97<span class=\"_ _5\"></span>2<span class=\"_ _28b\"> </span></div></td><td class=\"c n x519 y224c w2f8 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">14<span class=\"_ _5\"></span>,71<span class=\"_ _5\"></span>8<span class=\"_ _28b\"> </span></div></td><td class=\"c n x51a y224c w2f9 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">20<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x51b y224c w2fa ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">8,9<span class=\"_ _5\"></span>81<span class=\"_ _28b\"> </span></div></td><td class=\"c n x51c y224c w2fb ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls53 ws4f\">91<span class=\"_ _5\"></span>,58<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y224d w2e3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Addit<span class=\"_ _0\"></span>ions<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4fb y224d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x51d y224d w2fc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsb wsb\">186<span class=\"_ _28b\"> </span></div></td><td class=\"c n x51e y224d w2fd ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x51f y224d w2fe ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsd wsd\">869<span class=\"_ _28b\"> </span></div></td><td class=\"c n x520 y224d wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x521 y224d w2ff ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">8,69<span class=\"_ _5\"></span>9<span class=\"_ _28b\"> </span></div></td><td class=\"c n x522 y224d w300 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls57 ws54\">9<span class=\"_ _5\"></span>,760<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y224e w2e7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls55 ws52\">Tr<span class=\"_ _5\"></span>a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>f<span class=\"_ _5\"></span>e<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x502 y224e w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x523 y224e w301 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">5,<span class=\"_ _5\"></span>951<span class=\"_ _28b\"> </span></div></td><td class=\"c n x524 y224e w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x525 y224e wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x526 y224e w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x527 y224e w302 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">(5,<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>51)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x528 y224e w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y224f w303 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls3a ws34\">Business combinations<span class=\"_ _28b\"> </span></div></td><td class=\"c n x516 y224f w76 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x529 y224f w304 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls98 ws92\">2<span class=\"_ _2\"></span>,10<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x52a y224f w305 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls90 ws8a\">45<span class=\"_ _28b\"> </span></div></td><td class=\"c n x52b y224f w29 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x52c y224f w306 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls53 ws4f\">79<span class=\"_ _28b\"> </span></div></td><td class=\"c n x52d y224f w29 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x52e y224f w307 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls53 ws4f\">2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>227<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2250 w2ea ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Disposals<span class=\"_ _28b\"> </span></div></td><td class=\"c n x516 y2250 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x52f y2250 w308 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">(1<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>,299)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x530 y2250 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x531 y2250 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x520 y2250 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x532 y2250 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x533 y2250 w309 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">(1<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>,299)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2251 w2ef ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4fb y2251 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x510 y2251 w30a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">1,<span class=\"_ _5\"></span>987<span class=\"_ _28b\"> </span></div></td><td class=\"c n x534 y2251 w30b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">40<span class=\"_ _28b\"> </span></div></td><td class=\"c n x535 y2251 w30c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">1<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x536 y2251 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x537 y2251 w30d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3a ws34\">4<span class=\"_ _5\"></span>84<span class=\"_ _28b\"> </span></div></td><td class=\"c n x538 y2251 wc1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">3,67<span class=\"_ _0\"></span>4<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2252 w30e ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 202<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x539 y2252 w29 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x53a y2252 w30f ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 lsf wsf\">59,642<span class=\"_ _28b\"> </span></div></td><td class=\"c n x53b y2252 w310 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls7e ws78\">1,06<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x53c y2252 w311 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls91 ws8b\">1<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>,75<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x53d y2252 w312 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls53 ws4f\">279<span class=\"_ _28b\"> </span></div></td><td class=\"c n x53e y2252 w313 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls3d ws38\">12<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>213<span class=\"_ _28b\"> </span></div></td><td class=\"c n x53f y2252 w314 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls33 ws2f\">89,947<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x1f9 he y2253 ff1c fs3 fc3 sc0 ls6 ws6\">Accumulat<span class=\"_ _0\"></span>ed amortisation and<span class=\"_ _0\"></span> impairment<span class=\"_ _1d9\"> </span><span class=\"ff1b ls4 ws4\"> <span class=\"_ _134\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _134\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2254 w2dc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">1 Ap<span class=\"_ _5\"></span>ril 2024<span class=\"_ _28b\"> </span></div></td><td class=\"c n x540 y2254 w2eb ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">(11,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>00)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x541 y2254 w315 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8c ws86\">(1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>51)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x542 y2254 w316 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">(92<span class=\"_ _5\"></span>3)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x543 y2254 w317 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsae wsa2\">(<span class=\"_ _0\"></span>4,938)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x536 y2254 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x544 y2254 w318 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">(<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>1)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x545 y2254 w19b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>0,<span class=\"_ _5\"></span>073<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2255 w319 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Cha<span class=\"_ _5\"></span>rge for the yea<span class=\"_ _5\"></span>r<span class=\"_ _28b\"> </span></div></td><td class=\"c n x516 y2255 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x546 y2255 w31a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls89 ws83\">(2<span class=\"_ _5\"></span>,7<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x547 y2255 w31b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls89 ws83\">(3<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x548 y2255 w31c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1<span class=\"_ _5\"></span>,4<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x549 y2255 we4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x54a y2255 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x54b y2255 w31d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls40 ws3b\">(4<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>0)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2256 w31e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsa wsa\">Impairment<span class=\"_ _28b\"> </span></div></td><td class=\"c n x516 y2256 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x54c y2256 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x54d y2256 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x54e y2256 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x54f y2256 w31f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls38 ws31\">(23)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x550 y2256 w320 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls40 ws3b\">(4<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x551 y2256 w1d2 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls40 ws3b\">(4<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2257 w2ea ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Disposals<span class=\"_ _28b\"> </span></div></td><td class=\"c n x552 y2257 w2dd ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">11,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>00<span class=\"_ _28b\"> </span></div></td><td class=\"c n x553 y2257 w321 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">88<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>916<span class=\"_ _28b\"> </span></div></td><td class=\"c n x554 y2257 w322 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">12<span class=\"_ _28b\"> </span></div></td><td class=\"c n x555 y2257 we4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x556 y2257 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x557 y2257 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x558 y2257 w323 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">10<span class=\"_ _5\"></span>0,428<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2258 w2ef ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4fb y2258 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x559 y2258 w324 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls47 ws42\">1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>41<span class=\"_ _5\"></span>4<span class=\"_ _28b\"> </span></div></td><td class=\"c n x55a y2258 w325 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">33<span class=\"_ _28b\"> </span></div></td><td class=\"c n x55b y2258 w326 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5c ws56\">387<span class=\"_ _28b\"> </span></div></td><td class=\"c n x55c y2258 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x55d y2258 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x55e y2258 w327 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">1,834<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2259 w2f5 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 202<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x516 y2259 w76 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x55f y2259 w328 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7e ws78\">(52,01<span class=\"_ _5\"></span>5)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x560 y2259 w329 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls91 ws8b\">(912)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x561 y2259 w32a ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls52 ws4e\">(5<span class=\"_ _5\"></span>,9<span class=\"_ _5\"></span>73)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x562 y2259 w32b ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4a ws45\">(23)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x563 y2259 w32c ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7e ws78\">(3,620)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x564 y2259 w32d ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7c ws76\">(62<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>3)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y225a w32e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Business combina<span class=\"_ _0\"></span>tions<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4fb y225a w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x565 y225a w32f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(20<span class=\"_ _5\"></span>8)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x566 y225a w330 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls57 ws54\">(2)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x567 y225a wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x568 y225a w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x569 y225a w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x56a y225a w331 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(21<span class=\"_ _5\"></span> 0)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y225b w319 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Cha<span class=\"_ _5\"></span>rge for the yea<span class=\"_ _5\"></span>r<span class=\"_ _28b\"> </span></div></td><td class=\"c n x516 y225b w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x56b y225b w332 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">(3<span class=\"_ _5\"></span>,487)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x56c y225b w333 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">(3<span class=\"_ _5\"></span>1)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x56d y225b w334 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>47<span class=\"_ _5\"></span>5)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x56e y225b w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x360 y225b w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x56f y225b w335 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7a ws75\">(4<span class=\"_ _2\"></span>,9<span class=\"_ _5\"></span>9<span class=\"_ _2\"></span>3)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y225c w31e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsa wsa\">Impairment<span class=\"_ _28b\"> </span></div></td><td class=\"c n x516 y225c w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x54c y225c wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x54d y225c w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x54e y225c w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x570 y225c w336 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(3)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x571 y225c w337 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(5<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x572 y225c w338 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(5<span class=\"_ _5\"></span>37<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y225d w2ea ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Disposals<span class=\"_ _28b\"> </span></div></td><td class=\"c n x516 y225d w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x573 y225d w339 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">1<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>2<span class=\"_ _5\"></span>8<span class=\"_ _2\"></span>7<span class=\"_ _28b\"> </span></div></td><td class=\"c n x574 y225d wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x575 y225d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x576 y225d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x310 y225d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x577 y225d w33a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">1<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>8<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y225e w2ef ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4fb y225e w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x578 y225e w334 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(1<span class=\"_ _2\"></span>,73<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x579 y225e w61 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7a ws75\">(4<span class=\"_ _5\"></span>0)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x57a y225e w33b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(54<span class=\"_ _5\"></span>9)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x57b y225e w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x57c y225e wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x57d y225e w33c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>32<span class=\"_ _5\"></span>3)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y225f w30e ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 202<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x57e y225f w29 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x57f y225f w33d ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7a ws75\">(4<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x580 y225f w33e ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls91 ws8b\">(9<span class=\"_ _5\"></span>85)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x581 y225f w33f ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls83 ws7d\">(<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>9<span class=\"_ _2\"></span>9<span class=\"_ _5\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x582 y225f w340 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4a ws45\">(26)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x583 y225f w341 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7a ws75\">(4<span class=\"_ _2\"></span>,15<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x584 y225f w342 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls52 ws4e\">(5<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>31<span class=\"_ _5\"></span>9)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x1f9 h6 y2260 ff1c fs3 fc3 sc0 ls6 ws6\">Carrying amount<span class=\"_ _1df\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2261 w343 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2025<span class=\"_ _28b\"> </span></div></td><td class=\"c n x516 y2261 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x585 y2261 w127 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5e ws58\">14,<span class=\"_ _5\"></span>699<span class=\"_ _28b\"> </span></div></td><td class=\"c n x586 y2261 w344 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">60<span class=\"_ _28b\"> </span></div></td><td class=\"c n x587 y2261 w345 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8d ws87\">8 ,<span class=\"_ _5\"></span>74<span class=\"_ _2\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x588 y2261 w346 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5e ws58\">17<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td><td class=\"c n x589 y2261 w213 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">5<span class=\"_ _5\"></span>,3<span class=\"_ _5\"></span>61<span class=\"_ _28b\"> </span></div></td><td class=\"c n x58a y2261 w347 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">2<span class=\"_ _5\"></span>9,0<span class=\"_ _5\"></span>42<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w30e ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 202<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x57e y214f w29 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x58b y214f w348 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7b ws4b\">19,485<span class=\"_ _28b\"> </span></div></td><td class=\"c n x58c y214f w26c ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls9a ws93\">78<span class=\"_ _28b\"> </span></div></td><td class=\"c n x58d y214f w349 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls91 ws8b\">8<span class=\"_ _5\"></span>,75<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x58e y214f w34a ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 lsa wsa\">25<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x58f y214f w34b ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7e ws78\">8<span class=\"_ _5\"></span>,059<span class=\"_ _28b\"> </span></div></td><td class=\"c n x590 y214f w6b ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7e ws78\">36<span class=\"_ _5\"></span>,628<span class=\"_ _28b\"> </span></div></td></tr></table></div>Dispos<span class=\"_ _5\"></span>als<span class=\"_ _28b\"> </span>The d<span class=\"_ _5\"></span>isp<span class=\"_ _5\"></span>osa<span class=\"_ _5\"></span>ls du<span class=\"_ _5\"></span>ring th<span class=\"_ _5\"></span>e year c<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>isted pr<span class=\"_ _5\"></span>imar<span class=\"_ _5\"></span>ily of hi<span class=\"_ _5\"></span>storic sof<span class=\"_ _5\"></span>twa<span class=\"_ _5\"></span>re and othe<span class=\"_ _5\"></span>r intan<span class=\"_ _5\"></span>gib<span class=\"_ _5\"></span>le as<span class=\"_ _5\"></span>sets that have ful<span class=\"_ _5\"></span>ly amo<span class=\"_ _5\"></span>rti<span class=\"_ _5\"></span>sed<span class=\"_ _5\"></span>, are no l<span class=\"_ _5\"></span>ong<span class=\"_ _5\"></span>er be<span class=\"_ _5\"></span>ing u<span class=\"_ _5\"></span>sed a<span class=\"_ _5\"></span>nd are n<span class=\"_ _5\"></span>o long<span class=\"_ _5\"></span>er p<span class=\"_ _5\"></span>rovidin<span class=\"_ _5\"></span>g any fur<span class=\"_ _5\"></span>the<span class=\"_ _5\"></span>r eco<span class=\"_ _5\"></span>nom<span class=\"_ _5\"></span>ic b<span class=\"_ _5\"></span>enefi<span class=\"_ _5\"></span>ts to the Grou<span class=\"_ _5\"></span>p.<span class=\"_ _28b\"> </span>Resear<span class=\"_ _0\"></span>ch and de<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>lopment<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span>s<span class=\"_ _28b\"> </span>Res<span class=\"_ _5\"></span>earch a<span class=\"_ _5\"></span>nd d<span class=\"_ _5\"></span>evelop<span class=\"_ _5\"></span>ment exp<span class=\"_ _5\"></span>en<span class=\"_ _5\"></span>ses for th<span class=\"_ _5\"></span>e year totall<span class=\"_ _5\"></span>ed \u00a3705<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>00 (31 M<span class=\"_ _5\"></span>arch 2025<span class=\"_ _5\"></span>: \u00a36<span class=\"_ _5\"></span>95<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>00).<span class=\"_ _28b\"> </span>Client<span class=\"_ _0\"></span> rela<span class=\"_ _0\"></span>tionships<span class=\"_ _28b\"> </span>Client r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>tionships include<span class=\"_ _0\"></span> the A<span class=\"_ _0\"></span>UD$25 million<span class=\"_ _0\"></span> transa<span class=\"_ _0\"></span>ction w<span class=\"_ _0\"></span>ith AN<span class=\"_ _0\"></span>Z t<span class=\"_ _0\"></span>o tr<span class=\"_ _0\"></span>ansition<span class=\"_ _0\"></span> its portf<span class=\"_ _0\"></span>olio of<span class=\"_ _0\"></span> Share<span class=\"_ _0\"></span> Inv<span class=\"_ _0\"></span>esting<span class=\"_ _0\"></span> cli<span class=\"_ _5\"></span>ents to CM<span class=\"_ _5\"></span>C. As at 31 M<span class=\"_ _5\"></span>arch 20<span class=\"_ _5\"></span>26, th<span class=\"_ _5\"></span>e ca<span class=\"_ _5\"></span>rry<span class=\"_ _5\"></span>ing a<span class=\"_ _5\"></span>mou<span class=\"_ _5\"></span>nt of this a<span class=\"_ _5\"></span>sset was \u00a3<span class=\"_ _5\"></span>8.0 m<span class=\"_ _5\"></span>ill<span class=\"_ _5\"></span>ion<span class=\"_ _5\"></span>, with 5<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>5 years rem<span class=\"_ _5\"></span>ain<span class=\"_ _5\"></span>ing in i<span class=\"_ _5\"></span>ts amortisat<span class=\"_ _0\"></span>ion period. Other<span class=\"_ _0\"></span> client r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ionships ha<span class=\"_ _0\"></span>ve a<span class=\"_ _0\"></span> carrying amount<span class=\"_ _0\"></span> of \u00a30.8 mi<span class=\"_ _0\"></span>llion.<span class=\"_ _28b\"> </span>Impairmen<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span> intan<span class=\"_ _0\"></span>gible asse<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span>At 31 March 2<span class=\"_ _5\"></span>026<span class=\"_ _5\"></span>, imp<span class=\"_ _5\"></span>airm<span class=\"_ _5\"></span>ent in<span class=\"_ _5\"></span>dic<span class=\"_ _5\"></span>ators were id<span class=\"_ _5\"></span>entifi<span class=\"_ _5\"></span>ed in re<span class=\"_ _5\"></span>lation to the G<span class=\"_ _5\"></span>roup\u2019s UK I<span class=\"_ _5\"></span>nvest CG<span class=\"_ _5\"></span>U, an<span class=\"_ _5\"></span>d an im<span class=\"_ _5\"></span>pai<span class=\"_ _5\"></span>rme<span class=\"_ _5\"></span>nt ass<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>sme<span class=\"_ _5\"></span>nt was pe<span class=\"_ _5\"></span>rform<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span>. No i<span class=\"_ _5\"></span>mpa<span class=\"_ _5\"></span>irme<span class=\"_ _5\"></span>nt los<span class=\"_ _5\"></span>s was rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d as the rec<span class=\"_ _5\"></span>overabl<span class=\"_ _5\"></span>e amo<span class=\"_ _5\"></span>unt of the C<span class=\"_ _5\"></span>GU excee<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>d its ca<span class=\"_ _5\"></span>rry<span class=\"_ _5\"></span>ing va<span class=\"_ _5\"></span>lue (31 M<span class=\"_ _5\"></span>arch 202<span class=\"_ _5\"></span>5: \u00a3n<span class=\"_ _5\"></span>il). The rec<span class=\"_ _5\"></span>overable a<span class=\"_ _5\"></span>mo<span class=\"_ _5\"></span>unt for the U<span class=\"_ _5\"></span>K Invest C<span class=\"_ _5\"></span>GU was d<span class=\"_ _5\"></span>etermi<span class=\"_ _5\"></span>ned u<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>g a VIU<span class=\"_ gsb9\"> </span>calcula<span class=\"_ _0\"></span>tion. Du<span class=\"_ _5\"></span>ring th<span class=\"_ _5\"></span>e year<span class=\"_ _0\"></span>, ma<span class=\"_ _5\"></span>nage<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nt reviewed an<span class=\"_ _5\"></span>d upd<span class=\"_ _5\"></span>ated the G<span class=\"_ _5\"></span>roup\u2019s CGU<span class=\"_ _5\"></span>s to ens<span class=\"_ _5\"></span>ure they rema<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>d alig<span class=\"_ _5\"></span>ne<span class=\"_ _5\"></span>d with how cas<span class=\"_ _5\"></span>h flows a<span class=\"_ _5\"></span>re gene<span class=\"_ _5\"></span>rated. C<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>istent with its p<span class=\"_ _5\"></span>rio<span class=\"_ _5\"></span>r year treatme<span class=\"_ _5\"></span>nt, U<span class=\"_ _5\"></span>K Invest was a<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>ed as a st<span class=\"_ _5\"></span>and<span class=\"_ _5\"></span>alon<span class=\"_ _5\"></span>e CG<span class=\"_ _5\"></span>U, re<span class=\"_ _0\"></span>flecting<span class=\"_ _0\"></span> its<span class=\"_ _0\"></span> dist<span class=\"_ _0\"></span>inct user<span class=\"_ _0\"></span> int<span class=\"_ _3\"></span>er<span class=\"_ _5\"></span>fa<span class=\"_ _0\"></span>ce, brand<span class=\"_ _0\"></span> and oper<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing model.<span class=\"_ gsb9\"> </span>The V<span class=\"_ _5\"></span>IU c<span class=\"_ _5\"></span>alc<span class=\"_ _5\"></span>ulatio<span class=\"_ _5\"></span>n is ba<span class=\"_ _5\"></span>sed o<span class=\"_ _5\"></span>n the G<span class=\"_ _5\"></span>roup\u2019s Boa<span class=\"_ _5\"></span>rd-a<span class=\"_ _5\"></span>pproved b<span class=\"_ _5\"></span>udg<span class=\"_ _5\"></span>et coverin<span class=\"_ _5\"></span>g the pe<span class=\"_ _5\"></span>rio<span class=\"_ _5\"></span>d from 1 Ap<span class=\"_ _5\"></span>ril 202<span class=\"_ _5\"></span>6 to 31<span class=\"_ gsb9\"> </span>Ma<span class=\"_ _5\"></span>rch 202<span class=\"_ _5\"></span>9,<span class=\"_ gsb9\"> </span>all<span class=\"_ _5\"></span>oc<span class=\"_ _5\"></span>ated<span class=\"_ gsb9\"> </span>to the UK Inve<span class=\"_ _5\"></span>st CG<span class=\"_ _5\"></span>U. Gi<span class=\"_ _5\"></span>ven the g<span class=\"_ _5\"></span>rowth expe<span class=\"_ _5\"></span>cted, th<span class=\"_ _5\"></span>e foreca<span class=\"_ _5\"></span>st has b<span class=\"_ _5\"></span>ee<span class=\"_ _5\"></span>n extrapo<span class=\"_ _5\"></span>lated beyon<span class=\"_ _5\"></span>d the three<span class=\"_ _5\"></span>-year B<span class=\"_ _5\"></span>oa<span class=\"_ _5\"></span>rd-a<span class=\"_ _5\"></span>pproved b<span class=\"_ _5\"></span>udg<span class=\"_ _5\"></span>et to arrive at a five<span class=\"_ _5\"></span>-year exp<span class=\"_ _5\"></span>lici<span class=\"_ _5\"></span>t forecast<span class=\"_ _5\"></span>. The<span class=\"_ _5\"></span>se<span class=\"_ gsb9\"> </span>forec<span class=\"_ _5\"></span>asts refle<span class=\"_ _5\"></span>ct management\u2019<span class=\"_ _3\"></span>s best est<span class=\"_ _0\"></span>imat<span class=\"_ _3\"></span>es of fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e business<span class=\"_ _0\"></span> performance<span class=\"_ _0\"></span> and incor<span class=\"_ _0\"></span>pora<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> assumpt<span class=\"_ _0\"></span>ions r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> execution of th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p\u2019s strat<span class=\"_ _0\"></span>egi<span class=\"_ _5\"></span>c prio<span class=\"_ _5\"></span>ritie<span class=\"_ _5\"></span>s, i<span class=\"_ _5\"></span>ncl<span class=\"_ _5\"></span>udi<span class=\"_ _5\"></span>ng the s<span class=\"_ _5\"></span>ucc<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>sful de<span class=\"_ _5\"></span>liver<span class=\"_ _5\"></span>y of key B2B pa<span class=\"_ _5\"></span>rtn<span class=\"_ _5\"></span>ersh<span class=\"_ _5\"></span>ips<span class=\"_ _5\"></span>.<span class=\"_ gsb9\"> </span>Foreca<span class=\"_ _5\"></span>st profita<span class=\"_ _5\"></span>bil<span class=\"_ _5\"></span>ity for th<span class=\"_ _5\"></span>e CGU h<span class=\"_ _5\"></span>as b<span class=\"_ _5\"></span>een ad<span class=\"_ _5\"></span>juste<span class=\"_ _5\"></span>d for non<span class=\"_ _5\"></span>-<span class=\"_ _5\"></span>cas<span class=\"_ _5\"></span>h items (suc<span class=\"_ _5\"></span>h as de<span class=\"_ _5\"></span>prec<span class=\"_ _5\"></span>iation a<span class=\"_ _5\"></span>nd am<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>tisati<span class=\"_ _5\"></span>on) and exp<span class=\"_ _5\"></span>ected c<span class=\"_ _5\"></span>ap<span class=\"_ _5\"></span>ital exp<span class=\"_ _5\"></span>end<span class=\"_ _5\"></span>iture. C<span class=\"_ _5\"></span>ash fl<span class=\"_ _5\"></span>ows beyon<span class=\"_ _5\"></span>d the five<span class=\"_ _5\"></span>-year forec<span class=\"_ _5\"></span>ast p<span class=\"_ _5\"></span>erio<span class=\"_ _5\"></span>d have be<span class=\"_ _5\"></span>en in<span class=\"_ _5\"></span>creas<span class=\"_ _5\"></span>ed over year<span class=\"_ _5\"></span>s six to ten<span class=\"_ _5\"></span>, reflecti<span class=\"_ _5\"></span>ng a gra<span class=\"_ _5\"></span>dual p<span class=\"_ _5\"></span>rogres<span class=\"_ _5\"></span>si<span class=\"_ _5\"></span>on to maturit<span class=\"_ _5\"></span>y. A t<span class=\"_ _0\"></span>erm<span class=\"_ _5\"></span>ina<span class=\"_ _5\"></span>l growth rate of 2% ha<span class=\"_ _5\"></span>s be<span class=\"_ _5\"></span>en ap<span class=\"_ _5\"></span>plie<span class=\"_ _5\"></span>d the<span class=\"_ _5\"></span>reafter<span class=\"_ _0\"></span>, con<span class=\"_ _5\"></span>sistent w<span class=\"_ _5\"></span>ith lon<span class=\"_ _5\"></span>g-term e<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>nom<span class=\"_ _5\"></span>ic grow<span class=\"_ _5\"></span>th expect<span class=\"_ _5\"></span>ations i<span class=\"_ _5\"></span>n the U<span class=\"_ _5\"></span>K \u2013 the so<span class=\"_ _5\"></span>le ma<span class=\"_ _5\"></span>rket in whic<span class=\"_ _5\"></span>h the C<span class=\"_ _5\"></span>GU op<span class=\"_ _5\"></span>erates<span class=\"_ _5\"></span>. A<span class=\"_ gsb9\"> </span>pre<span class=\"_ _5\"></span>-ta<span class=\"_ _5\"></span>x disc<span class=\"_ _5\"></span>ount rate of 15<span class=\"_ _5\"></span>.9<span class=\"_ _5\"></span>% was ap<span class=\"_ _5\"></span>pli<span class=\"_ _5\"></span>ed in th<span class=\"_ _5\"></span>e VI<span class=\"_ _5\"></span>U mod<span class=\"_ _5\"></span>el<span class=\"_ _5\"></span>.<span class=\"_ gsb9\"> </span>The VIU calcula<span class=\"_ _0\"></span>tion is<span class=\"_ _0\"></span> most sensit<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> assumptions<span class=\"_ _0\"></span> around<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span>ecast pr<span class=\"_ _0\"></span>ofitabili<span class=\"_ _0\"></span>ty and the<span class=\"_ _0\"></span> discount r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e. Sensit<span class=\"_ _0\"></span>ivity ana<span class=\"_ _5\"></span>lysi<span class=\"_ _5\"></span>s shows th<span class=\"_ _5\"></span>at when th<span class=\"_ _5\"></span>e termi<span class=\"_ _5\"></span>nal p<span class=\"_ _5\"></span>erio<span class=\"_ _5\"></span>d is c<span class=\"_ _5\"></span>alc<span class=\"_ _5\"></span>ulated after th<span class=\"_ _5\"></span>e five<span class=\"_ _5\"></span>-year forec<span class=\"_ _5\"></span>ast, th<span class=\"_ _5\"></span>e VI<span class=\"_ _5\"></span>U would sti<span class=\"_ _5\"></span>ll co<span class=\"_ _5\"></span>mforta<span class=\"_ _5\"></span>bly exceed th<span class=\"_ _5\"></span>e car<span class=\"_ _5\"></span>ryi<span class=\"_ _5\"></span>ng am<span class=\"_ _5\"></span>ount of th<span class=\"_ _5\"></span>e CG<span class=\"_ _5\"></span>U. Th<span class=\"_ _5\"></span>e dis<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nt rate would ne<span class=\"_ _5\"></span>ed to inc<span class=\"_ _5\"></span>rease to 3<span class=\"_ _5\"></span>0.<span class=\"_ _5\"></span>2% for th<span class=\"_ _5\"></span>e VI<span class=\"_ _5\"></span>U to equa<span class=\"_ _5\"></span>l the car<span class=\"_ _5\"></span>ry<span class=\"_ _5\"></span>ing a<span class=\"_ _5\"></span>mou<span class=\"_ _5\"></span>nt of the CG<span class=\"_ _5\"></span>U. B<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>d on thi<span class=\"_ _5\"></span>s anal<span class=\"_ _5\"></span>ysis<span class=\"_ _5\"></span>, M<span class=\"_ _5\"></span>anag<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nt is s<span class=\"_ _5\"></span>atisfie<span class=\"_ _5\"></span>d that reas<span class=\"_ _5\"></span>ona<span class=\"_ _5\"></span>ble m<span class=\"_ _5\"></span>ovements i<span class=\"_ _5\"></span>n key varia<span class=\"_ _5\"></span>ble<span class=\"_ _5\"></span>s, w<span class=\"_ _5\"></span>hen a<span class=\"_ _5\"></span>dju<span class=\"_ _5\"></span>sted ind<span class=\"_ _5\"></span>epe<span class=\"_ _5\"></span>nd<span class=\"_ _5\"></span>ently, would not c<span class=\"_ _5\"></span>ause th<span class=\"_ _5\"></span>e ca<span class=\"_ _5\"></span>rry<span class=\"_ _5\"></span>ing a<span class=\"_ _5\"></span>mou<span class=\"_ _5\"></span>nt to ex<span class=\"_ _0\"></span>cee<span class=\"_ _5\"></span>d the rec<span class=\"_ _5\"></span>overabl<span class=\"_ _5\"></span>e amo<span class=\"_ _5\"></span>unt.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-428": {
   "value": "13<span class=\"_ _5\"></span>. Int<span class=\"_ _0\"></span>angible asse<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span>Crit<span class=\"_ _0\"></span>ical account<span class=\"_ _0\"></span>ing judgement<span class=\"_ _0\"></span>s<span class=\"_ _28b\"> </span>Cust<span class=\"_ _0\"></span>omer rela<span class=\"_ _0\"></span>tionships<span class=\"_ _28b\"> </span>A key judg<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nt has b<span class=\"_ _5\"></span>ee<span class=\"_ _5\"></span>n app<span class=\"_ _5\"></span>lied i<span class=\"_ _5\"></span>n reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>g of custom<span class=\"_ _5\"></span>er relatio<span class=\"_ _5\"></span>nsh<span class=\"_ _5\"></span>ip int<span class=\"_ _5\"></span>angi<span class=\"_ _5\"></span>ble a<span class=\"_ _5\"></span>ssets o<span class=\"_ _5\"></span>n the G<span class=\"_ _5\"></span>roup\u2019s stateme<span class=\"_ _5\"></span>nt of fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al po<span class=\"_ _5\"></span>sitio<span class=\"_ _5\"></span>n. At 31 M<span class=\"_ _5\"></span>arch 202<span class=\"_ _5\"></span>6 thes<span class=\"_ _5\"></span>e had a c<span class=\"_ _5\"></span>arr<span class=\"_ _5\"></span>yin<span class=\"_ _5\"></span>g am<span class=\"_ _5\"></span>ount of \u00a38<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>8 mill<span class=\"_ _5\"></span>ion (31 M<span class=\"_ _5\"></span>arch 20<span class=\"_ _5\"></span>25: \u00a38<span class=\"_ _5\"></span>.7 milli<span class=\"_ _5\"></span>on). The Gro<span class=\"_ _5\"></span>up ap<span class=\"_ _5\"></span>plie<span class=\"_ _5\"></span>d the rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>itio<span class=\"_ _5\"></span>n prin<span class=\"_ _5\"></span>cip<span class=\"_ _5\"></span>les of I<span class=\"_ _5\"></span>AS 38 \u201c<span class=\"_ _5\"></span>Inta<span class=\"_ _5\"></span>ngi<span class=\"_ _5\"></span>ble A<span class=\"_ _5\"></span>ssets\u201d to acc<span class=\"_ _5\"></span>ou<span class=\"_ _5\"></span>nt for thes<span class=\"_ _5\"></span>e ass<span class=\"_ _5\"></span>ets and c<span class=\"_ _5\"></span>ontin<span class=\"_ _5\"></span>ues to m<span class=\"_ _5\"></span>easu<span class=\"_ _5\"></span>re them i<span class=\"_ _5\"></span>n acco<span class=\"_ _5\"></span>rdan<span class=\"_ _5\"></span>ce with th<span class=\"_ _5\"></span>is stan<span class=\"_ _5\"></span>dard<span class=\"_ _5\"></span>. Ke<span class=\"_ _0\"></span>y sour<span class=\"_ _0\"></span>ces o<span class=\"_ _0\"></span>f est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ion uncertainty<span class=\"_ _28b\"> </span>Rec<span class=\"_ _5\"></span>overab<span class=\"_ _5\"></span>le amo<span class=\"_ _5\"></span>unt of the U<span class=\"_ _5\"></span>K Invest ca<span class=\"_ _5\"></span>sh-<span class=\"_ _5\"></span>ge<span class=\"_ _5\"></span>ner<span class=\"_ _5\"></span>ating un<span class=\"_ _5\"></span>it<span class=\"_ _28b\"> </span>Ma<span class=\"_ _5\"></span>nage<span class=\"_ _5\"></span>ment u<span class=\"_ _5\"></span>nd<span class=\"_ _5\"></span>ert<span class=\"_ _5\"></span>akes a regu<span class=\"_ _5\"></span>lar revi<span class=\"_ _5\"></span>ew of impa<span class=\"_ _5\"></span>irm<span class=\"_ _5\"></span>ent in<span class=\"_ _5\"></span>dic<span class=\"_ _5\"></span>ators for its no<span class=\"_ _5\"></span>n-<span class=\"_ _5\"></span>cur<span class=\"_ _5\"></span>rent as<span class=\"_ _5\"></span>sets. A<span class=\"_ _5\"></span>s of 31 Ma<span class=\"_ _5\"></span>rch 2026<span class=\"_ _5\"></span>, ind<span class=\"_ _5\"></span>icator<span class=\"_ _5\"></span>s were ide<span class=\"_ _5\"></span>ntifie<span class=\"_ _5\"></span>d relatin<span class=\"_ _5\"></span>g to the Grou<span class=\"_ _5\"></span>p\u2019s UK Invest c<span class=\"_ _5\"></span>ash<span class=\"_ _5\"></span>-<span class=\"_ _5\"></span>gen<span class=\"_ _5\"></span>erating u<span class=\"_ _5\"></span>nit (\u201c<span class=\"_ _5\"></span>CGU<span class=\"_ _5\"></span>\u201d<span class=\"_ _5\"></span>). An imp<span class=\"_ _5\"></span>airm<span class=\"_ _5\"></span>ent test was co<span class=\"_ _5\"></span>ndu<span class=\"_ _5\"></span>cted<span class=\"_ _5\"></span>, ass<span class=\"_ _5\"></span>ess<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e recovera<span class=\"_ _5\"></span>ble am<span class=\"_ _5\"></span>ou<span class=\"_ _5\"></span>nt base<span class=\"_ _5\"></span>d on th<span class=\"_ _5\"></span>e CGU<span class=\"_ _5\"></span>\u2019s valu<span class=\"_ _5\"></span>e in us<span class=\"_ _5\"></span>e (\u201c<span class=\"_ _5\"></span>VI<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>\u201d). This re<span class=\"_ _5\"></span>sulted i<span class=\"_ _5\"></span>n hea<span class=\"_ _5\"></span>droom a<span class=\"_ _5\"></span>bove the c<span class=\"_ _5\"></span>arr<span class=\"_ _5\"></span>yin<span class=\"_ _5\"></span>g amo<span class=\"_ _5\"></span>unt, c<span class=\"_ _5\"></span>onfi<span class=\"_ _5\"></span>rmin<span class=\"_ _5\"></span>g that no i<span class=\"_ _5\"></span>mpa<span class=\"_ _5\"></span>irme<span class=\"_ _5\"></span>nt was requ<span class=\"_ _5\"></span>ired<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Furthe<span class=\"_ _5\"></span>r deta<span class=\"_ _5\"></span>ils of the a<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>ment u<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>rt<span class=\"_ _5\"></span>aken ca<span class=\"_ _5\"></span>n be foun<span class=\"_ _5\"></span>d on pa<span class=\"_ _5\"></span>ge 118<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>Computer<span class=\"_ _0\"></span> software<span class=\"_ _0\"></span> (purcha<span class=\"_ _0\"></span>sed and de<span class=\"_ _0\"></span>veloped<span class=\"_ _0\"></span>) Purch<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>d soft<span class=\"_ _5\"></span>ware is rec<span class=\"_ _5\"></span>og<span class=\"_ _5\"></span>nise<span class=\"_ _5\"></span>d as an i<span class=\"_ _5\"></span>ntan<span class=\"_ _5\"></span>gibl<span class=\"_ _5\"></span>e as<span class=\"_ _5\"></span>set at cost wh<span class=\"_ _5\"></span>en ac<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>red. C<span class=\"_ _5\"></span>osts a<span class=\"_ _5\"></span>sso<span class=\"_ _5\"></span>ciated wi<span class=\"_ _5\"></span>th mai<span class=\"_ _5\"></span>ntain<span class=\"_ _5\"></span>ing c<span class=\"_ _5\"></span>omp<span class=\"_ _5\"></span>uter sof<span class=\"_ _5\"></span>tware a<span class=\"_ _5\"></span>re recog<span class=\"_ _5\"></span>nise<span class=\"_ _5\"></span>d as an exp<span class=\"_ _5\"></span>en<span class=\"_ _5\"></span>se as in<span class=\"_ _5\"></span>cur<span class=\"_ _5\"></span>red. C<span class=\"_ _5\"></span>osts di<span class=\"_ _5\"></span>rectly attr<span class=\"_ _5\"></span>ibut<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e to internal<span class=\"_ _5\"></span>ly develo<span class=\"_ _5\"></span>pe<span class=\"_ _5\"></span>d soft<span class=\"_ _5\"></span>ware are reco<span class=\"_ _5\"></span>gn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d as an int<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>ible a<span class=\"_ _5\"></span>sset o<span class=\"_ _5\"></span>nly if a<span class=\"_ _5\"></span>ll of the foll<span class=\"_ _5\"></span>owing c<span class=\"_ _5\"></span>ond<span class=\"_ _5\"></span>itio<span class=\"_ _5\"></span>ns are met:  <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">it i<span class=\"_ _5\"></span>s techn<span class=\"_ _5\"></span>ic<span class=\"_ _5\"></span>ally fea<span class=\"_ _5\"></span>sibl<span class=\"_ _5\"></span>e to com<span class=\"_ _5\"></span>plete the sof<span class=\"_ _5\"></span>twa<span class=\"_ _5\"></span>re so that it wil<span class=\"_ _5\"></span>l be avail<span class=\"_ _5\"></span>able for u<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>; </span></span> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">m<span class=\"_ _5\"></span>anag<span class=\"_ _5\"></span>em<span class=\"_ _5\"></span>ent inten<span class=\"_ _5\"></span>ds to com<span class=\"_ _5\"></span>plete the s<span class=\"_ _5\"></span>oft<span class=\"_ _5\"></span>ware and u<span class=\"_ _5\"></span>se it;</span></span> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">th<span class=\"_ _5\"></span>ere is an a<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>ty to use th<span class=\"_ _5\"></span>e sof<span class=\"_ _5\"></span>tware; </span></span> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">it c<span class=\"_ _5\"></span>an b<span class=\"_ _5\"></span>e dem<span class=\"_ _5\"></span>onstrated h<span class=\"_ _5\"></span>ow the sof<span class=\"_ _5\"></span>tware wi<span class=\"_ _5\"></span>ll gen<span class=\"_ _5\"></span>erate proba<span class=\"_ _5\"></span>ble f<span class=\"_ _5\"></span>uture ec<span class=\"_ _5\"></span>ono<span class=\"_ _5\"></span>mic b<span class=\"_ _5\"></span>ene<span class=\"_ _5\"></span>fits; </span></span> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b ls3a ws34\">adequat<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>echnical, financial<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> resour<span class=\"_ _3\"></span>ces to compl<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>he dev<span class=\"_ _0\"></span>elopmen<span class=\"_ _0\"></span>t and t<span class=\"_ _3\"></span>o use the<span class=\"_ _0\"></span> softwar<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> </span></span>av<span class=\"_ _0\"></span>ailable; and  <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">th<span class=\"_ _5\"></span>e expen<span class=\"_ _5\"></span>ditu<span class=\"_ _5\"></span>re attribut<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e to the soft<span class=\"_ _5\"></span>ware du<span class=\"_ _5\"></span>ring its d<span class=\"_ _5\"></span>evelo<span class=\"_ _5\"></span>pme<span class=\"_ _5\"></span>nt can b<span class=\"_ _5\"></span>e reli<span class=\"_ _5\"></span>ably m<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ured<span class=\"_ _5\"></span>. Wh<span class=\"_ _5\"></span>ere the </span></span>above co<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>tion<span class=\"_ _5\"></span>s are not met, c<span class=\"_ _5\"></span>osts are exp<span class=\"_ _5\"></span>ens<span class=\"_ _5\"></span>ed as i<span class=\"_ _5\"></span>ncu<span class=\"_ _5\"></span>rred.<span class=\"_ _28b\"> </span>Co<span class=\"_ _5\"></span>sts whic<span class=\"_ _5\"></span>h have be<span class=\"_ _5\"></span>en reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed a<span class=\"_ _5\"></span>s an as<span class=\"_ _5\"></span>set are am<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>tise<span class=\"_ _5\"></span>d on a strai<span class=\"_ _5\"></span>ght-lin<span class=\"_ _5\"></span>e bas<span class=\"_ _5\"></span>is over the a<span class=\"_ _5\"></span>sset<span class=\"_ _5\"></span>\u2019s estimated usefu<span class=\"_ _5\"></span>l life from the p<span class=\"_ _5\"></span>oint at wh<span class=\"_ _5\"></span>ich th<span class=\"_ _5\"></span>e ass<span class=\"_ _5\"></span>et is read<span class=\"_ _5\"></span>y to use. T<span class=\"_ _3\"></span>rademarks and t<span class=\"_ _0\"></span>rading licences<span class=\"_ _28b\"> </span>T<span class=\"_ _3\"></span>rad<span class=\"_ _5\"></span>ema<span class=\"_ _5\"></span>rks and tra<span class=\"_ _5\"></span>ding l<span class=\"_ _5\"></span>ice<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>es that are se<span class=\"_ _5\"></span>parately a<span class=\"_ _5\"></span>cqu<span class=\"_ _5\"></span>ired are c<span class=\"_ _5\"></span>apit<span class=\"_ _5\"></span>alis<span class=\"_ _5\"></span>ed at co<span class=\"_ _5\"></span>st and th<span class=\"_ _5\"></span>ose ac<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>red from a<span class=\"_ gsb9\"> </span>bus<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>ss c<span class=\"_ _5\"></span>omb<span class=\"_ _5\"></span>inati<span class=\"_ _5\"></span>on are ca<span class=\"_ _5\"></span>pita<span class=\"_ _5\"></span>lise<span class=\"_ _5\"></span>d at the fair va<span class=\"_ _5\"></span>lue at th<span class=\"_ _5\"></span>e date of acqui<span class=\"_ _5\"></span>siti<span class=\"_ _5\"></span>on.<span class=\"_ _28b\"> </span>Client r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ionships The fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e attrib<span class=\"_ _5\"></span>utab<span class=\"_ _5\"></span>le to clie<span class=\"_ _5\"></span>nt relatio<span class=\"_ _5\"></span>nsh<span class=\"_ _5\"></span>ips ac<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>red throu<span class=\"_ _5\"></span>gh a bu<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>s com<span class=\"_ _5\"></span>bin<span class=\"_ _5\"></span>ation is i<span class=\"_ _5\"></span>ncl<span class=\"_ _5\"></span>ude<span class=\"_ _5\"></span>d as an intan<span class=\"_ _5\"></span>gib<span class=\"_ _5\"></span>le as<span class=\"_ _5\"></span>set an<span class=\"_ _5\"></span>d amo<span class=\"_ _5\"></span>rti<span class=\"_ _5\"></span>sed over th<span class=\"_ _5\"></span>e estim<span class=\"_ _5\"></span>ated usefu<span class=\"_ _5\"></span>l life on a strai<span class=\"_ _5\"></span>ght-lin<span class=\"_ _5\"></span>e bas<span class=\"_ _5\"></span>is<span class=\"_ _5\"></span>. The fai<span class=\"_ _5\"></span>r valu<span class=\"_ _5\"></span>e of clie<span class=\"_ _5\"></span>nt relatio<span class=\"_ _5\"></span>nsh<span class=\"_ _5\"></span>ips i<span class=\"_ _5\"></span>s cal<span class=\"_ _5\"></span>culated at th<span class=\"_ _5\"></span>e date of acqu<span class=\"_ _5\"></span>isiti<span class=\"_ _5\"></span>on on th<span class=\"_ _5\"></span>e basi<span class=\"_ _5\"></span>s of the expe<span class=\"_ _5\"></span>cted futu<span class=\"_ _5\"></span>re cash fl<span class=\"_ _5\"></span>ows to be ge<span class=\"_ _5\"></span>nerated from that as<span class=\"_ _5\"></span>set. S<span class=\"_ _5\"></span>epa<span class=\"_ _5\"></span>rate values a<span class=\"_ _5\"></span>re not attrib<span class=\"_ _5\"></span>uted to interna<span class=\"_ _5\"></span>lly ge<span class=\"_ _5\"></span>ne<span class=\"_ _5\"></span>rated clie<span class=\"_ _5\"></span>nt relatio<span class=\"_ _5\"></span>nshi<span class=\"_ _5\"></span>ps<span class=\"_ _5\"></span>. Inta<span class=\"_ _5\"></span>ngib<span class=\"_ _5\"></span>le as<span class=\"_ _5\"></span>sets are am<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>tise<span class=\"_ _5\"></span>d on a strai<span class=\"_ _5\"></span>ght-lin<span class=\"_ _5\"></span>e bas<span class=\"_ _5\"></span>is with<span class=\"_ _5\"></span>in the i<span class=\"_ _5\"></span>nco<span class=\"_ _5\"></span>me statem<span class=\"_ _5\"></span>ent us<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e followin<span class=\"_ _5\"></span>g us<span class=\"_ _5\"></span>eful economic liv<span class=\"_ _0\"></span>es:<span class=\"_ _28b\"> </span>Item<span class=\"_ _0\"></span> <span class=\"_ _1ca\"></span> <span class=\"_ _15\"></span>   Amortisat<span class=\"_ _0\"></span>ion <span class=\"_ _1cb\"></span>policy<span class=\"_ _28b\"> </span>Co<span class=\"_ _5\"></span>mputer s<span class=\"_ _5\"></span>oft<span class=\"_ _5\"></span>ware (pu<span class=\"_ _5\"></span>rchas<span class=\"_ _5\"></span>ed an<span class=\"_ _5\"></span>d devel<span class=\"_ _5\"></span>ope<span class=\"_ _5\"></span>d) <span class=\"_ _a4\"> </span>3<span class=\"_ _5\"></span>\u20131<span class=\"_ _5\"></span>0 years o<span class=\"_ _5\"></span>r life of lic<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>e<span class=\"_ _28b\"> </span>T<span class=\"_ _3\"></span>rad<span class=\"_ _5\"></span>ema<span class=\"_ _5\"></span>rks and tra<span class=\"_ _5\"></span>ding l<span class=\"_ _5\"></span>ice<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>es <span class=\"_ _5b\"> </span> <span class=\"_ _c0\"> </span>10<span class=\"_ _5\"></span>\u20132<span class=\"_ _5\"></span>0 years<span class=\"_ _28b\"> </span>Client <span class=\"_ _1cc\"></span>rela<span class=\"_ _0\"></span>tionships <span class=\"_ _1cd\"></span>   10<span class=\"_ _5\"></span>\u20131<span class=\"_ _0\"></span>4 <span class=\"_ _1cc\"></span>years<span class=\"_ _28b\"> </span>Usef<span class=\"_ _5\"></span>ul live<span class=\"_ _5\"></span>s are also exa<span class=\"_ _5\"></span>min<span class=\"_ _5\"></span>ed on a<span class=\"_ _5\"></span>n ann<span class=\"_ _5\"></span>ual b<span class=\"_ _5\"></span>asis a<span class=\"_ _5\"></span>nd ad<span class=\"_ _5\"></span>justm<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>, whe<span class=\"_ _5\"></span>re app<span class=\"_ _5\"></span>lic<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e, are ma<span class=\"_ _5\"></span>de on a p<span class=\"_ _5\"></span>rosp<span class=\"_ _5\"></span>ective bas<span class=\"_ _5\"></span>is<span class=\"_ _5\"></span>. Ass<span class=\"_ _5\"></span>ets und<span class=\"_ _5\"></span>er devel<span class=\"_ _5\"></span>opm<span class=\"_ _5\"></span>ent a<span class=\"_ _5\"></span>re transferred to the rel<span class=\"_ _5\"></span>evant inta<span class=\"_ _5\"></span>ngib<span class=\"_ _5\"></span>le as<span class=\"_ _5\"></span>set cl<span class=\"_ _5\"></span>ass a<span class=\"_ _5\"></span>nd am<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>tise<span class=\"_ _5\"></span>d over thei<span class=\"_ _5\"></span>r usefu<span class=\"_ _5\"></span>l lives f<span class=\"_ _5\"></span>rom the po<span class=\"_ _5\"></span>int at whi<span class=\"_ _5\"></span>ch the a<span class=\"_ _5\"></span>sset i<span class=\"_ _5\"></span>s ready to us<span class=\"_ _5\"></span>e. At each re<span class=\"_ _5\"></span>por<span class=\"_ _5\"></span>ting d<span class=\"_ _5\"></span>ate, all int<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>ible a<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>ets are reviewed for in<span class=\"_ _5\"></span>di<span class=\"_ _5\"></span>cators of im<span class=\"_ _5\"></span>pair<span class=\"_ _5\"></span>ment<span class=\"_ _5\"></span>. Ass<span class=\"_ _5\"></span>ets und<span class=\"_ _5\"></span>er devel<span class=\"_ _5\"></span>op<span class=\"_ _5\"></span>ment a<span class=\"_ _5\"></span>re tested for impa<span class=\"_ _5\"></span>irm<span class=\"_ _5\"></span>ent an<span class=\"_ _5\"></span>nua<span class=\"_ _5\"></span>lly.<span class=\"_ _28b\"> </span>Cryptocurrency<span class=\"_ _0\"></span> assets held as<span class=\"_ _0\"></span> intangible assets<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup h<span class=\"_ _5\"></span>old<span class=\"_ _5\"></span>s cr<span class=\"_ _5\"></span>yptocu<span class=\"_ _5\"></span>rrency a<span class=\"_ _5\"></span>ssets th<span class=\"_ _5\"></span>at are not hel<span class=\"_ _5\"></span>d for sal<span class=\"_ _5\"></span>e in the o<span class=\"_ _5\"></span>rdina<span class=\"_ _5\"></span>ry c<span class=\"_ _5\"></span>our<span class=\"_ _5\"></span>se of bu<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>ess a<span class=\"_ _5\"></span>nd the<span class=\"_ _5\"></span>refore are me<span class=\"_ _5\"></span>asure<span class=\"_ _5\"></span>d in acc<span class=\"_ _5\"></span>orda<span class=\"_ _5\"></span>nce w<span class=\"_ _5\"></span>ith IAS 3<span class=\"_ _5\"></span>8 \u201cI<span class=\"_ _5\"></span>ntang<span class=\"_ _5\"></span>ibl<span class=\"_ _5\"></span>e Ass<span class=\"_ _5\"></span>ets\u201d<span class=\"_ _0\"></span>. The a<span class=\"_ _5\"></span>ssets a<span class=\"_ _5\"></span>re origi<span class=\"_ _5\"></span>nal<span class=\"_ _5\"></span>ly reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed at c<span class=\"_ _5\"></span>ost an<span class=\"_ _5\"></span>d are sub<span class=\"_ _5\"></span>seq<span class=\"_ _5\"></span>ue<span class=\"_ _5\"></span>ntly reme<span class=\"_ _5\"></span>asure<span class=\"_ _5\"></span>d at cost u<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>r the co<span class=\"_ _5\"></span>st metho<span class=\"_ _5\"></span>d. Th<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>e cr<span class=\"_ _5\"></span>yptocu<span class=\"_ _5\"></span>rrency a<span class=\"_ _5\"></span>ssets<span class=\"_ _5\"></span>, sub<span class=\"_ _5\"></span>jec<span class=\"_ _5\"></span>t to peri<span class=\"_ _5\"></span>odi<span class=\"_ _5\"></span>c review, are cons<span class=\"_ _5\"></span>id<span class=\"_ _5\"></span>ered to have ind<span class=\"_ _5\"></span>efin<span class=\"_ _5\"></span>ite lives an<span class=\"_ _5\"></span>d as su<span class=\"_ _5\"></span>ch are not s<span class=\"_ _5\"></span>ubj<span class=\"_ _5\"></span>ect to amo<span class=\"_ _5\"></span>rti<span class=\"_ _5\"></span>satio<span class=\"_ _5\"></span>n. Th<span class=\"_ _5\"></span>e as<span class=\"_ _5\"></span>sets are tested for imp<span class=\"_ _5\"></span>airm<span class=\"_ _5\"></span>ent on a p<span class=\"_ _5\"></span>eri<span class=\"_ _5\"></span>odi<span class=\"_ _5\"></span>c bas<span class=\"_ _5\"></span>is with a<span class=\"_ _5\"></span>ny impa<span class=\"_ _5\"></span>irm<span class=\"_ _5\"></span>ent be<span class=\"_ _5\"></span>ing rec<span class=\"_ _5\"></span>og<span class=\"_ _5\"></span>nise<span class=\"_ _5\"></span>d in the C<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>soli<span class=\"_ _5\"></span>dated In<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>me Statem<span class=\"_ _5\"></span>ent.<span class=\"_ _28b\"> </span><table class=\"s w2db hc3\" id=\"_e913c6c1-1616-4c6e-8bed-4c614421a538\"><tr><td></td><td></td><td class=\"t m0 x4e8 h1c y2243 ff1b fs4 fc3 sc0 lsa9 ws9c\">Co<span class=\"_ _5\"></span>mp<span class=\"_ _5\"></span>ute<span class=\"_ _5\"></span>r<span class=\"_ _28b\"> </span></td><td class=\"t m0 x4e9 h1c y2243 ff1b fs4 fc3 sc0 ls79 ws74\">T<span class=\"_ _3\"></span>rademarks and<span class=\"_ _28b\"> </span></td><td class=\"t m0 x4ea h1c y2243 ff1b fs4 fc3 sc0 ls2a ws2a\">Customer<span class=\"_ _0\"></span> </td><td class=\"t m0 x4eb h1c y2243 ff1b fs4 fc3 sc0 ls2a ws2a\">Cryptocur<span class=\"_ _0\"></span>rency<span class=\"_ _28b\"> </span></td><td class=\"t m0 x4ec h1c y2243 ff1b fs4 fc3 sc0 ls86 ws80\">Assets<span class=\"_ _0\"></span> under<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4ed h1c y2244 ff1b fs4 fc3 sc0 ls7 ws7\">Goodwill</td><td class=\"t m0 x4ee h1c y2244 ff1b fs4 fc3 sc0 ls32 ws2e\"> soft<span class=\"_ _5\"></span>ware</td><td class=\"t m0 x4ef h1c y2244 ff1b fs4 fc3 sc0 ls88 ws82\"> tra<span class=\"_ _0\"></span>ding licences<span class=\"_ _28b\"> </span></td><td class=\"t m0 x4f0 h1c y2244 ff1b fs4 fc3 sc0 ls86 ws80\">rela<span class=\"_ _0\"></span>tionships</td><td class=\"t m0 x4f1 h1c y2244 ff1b fs4 fc3 sc0 ls31 ws2d\"> ass<span class=\"_ _5\"></span>ets</td><td class=\"t m0 x4f2 h1c y2244 ff1b fs4 fc3 sc0 ls11 ws11\"> dev<span class=\"_ _0\"></span>elopment<span class=\"_ _28b\"> </span></td><td class=\"t m0 x4f3 h1c y2244 ff1b fs4 fc3 sc0 lsdb wsd1\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x2ca h1c y2245 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2cb h1c y2245 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2cc h1c y2245 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2cd h1c y2245 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2ce h1c y2245 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2cf h1c y2245 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2d0 h1c y2245 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y2246 ff1c fs3 fc3 sc0 ls7b ws4b\">Cost<span class=\"_ _1ce\"> </span><span class=\"ff1b ls4 ws4\"> <span class=\"_ _134\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _134\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2247 w2dc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">1 Ap<span class=\"_ _5\"></span>ril 2024<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4f4 y2247 w2dd ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">11,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>00<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4f5 y2247 w2de ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8c ws86\">1<span class=\"_ _5\"></span>51<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>8<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4f6 y2247 w2df ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">1,019<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4f7 y2247 w1df ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsdc wsd2\">1<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>,70<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4f8 y2247 w2e0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsa wsa\">200<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4f9 y2247 w2e1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">9,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>07<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4fa y2247 w2e2 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">18<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>979<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2248 w2e3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Addit<span class=\"_ _0\"></span>ions<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4fb y2248 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4fc y2248 w2e4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">131<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4fd y2248 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4fe y2248 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4ff y2248 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x500 y2248 w2e5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">5,<span class=\"_ _5\"></span>94<span class=\"_ _5\"></span>2<span class=\"_ _28b\"> </span></div></td><td class=\"c n x501 y2248 w2e6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">6<span class=\"_ _5\"></span>,07<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2249 w2e7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls55 ws52\">Tr<span class=\"_ _5\"></span>a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>f<span class=\"_ _5\"></span>e<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x502 y2249 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x503 y2249 w2e8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">6<span class=\"_ _2\"></span>,170<span class=\"_ _28b\"> </span></div></td><td class=\"c n x504 y2249 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x505 y2249 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x506 y2249 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x507 y2249 w2e9 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">(<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>,17<span class=\"_ _5\"></span>0)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x508 y2249 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y224a w2ea ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Disposals<span class=\"_ _28b\"> </span></div></td><td class=\"c n x509 y224a w2eb ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">(11,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>00)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x50a y224a w2ec ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">(89,00<span class=\"_ _0\"></span>7)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x50b y224a w2ed ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(12)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x50c y224a w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x50d y224a w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x50e y224a wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x50f y224a w2ee ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8c ws86\">(<span class=\"_ _5\"></span>10<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>519)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y224b w2ef ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4fb y224b w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x510 y224b w2f0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1,<span class=\"_ _5\"></span>62<span class=\"_ _5\"></span>8)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x511 y224b w2f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(35)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x512 y224b w2f2 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">(9<span class=\"_ _5\"></span>87)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x513 y224b w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x514 y224b w2f3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(2<span class=\"_ _5\"></span>98)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x515 y224b w2f4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">(2,9<span class=\"_ _0\"></span>48)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y224c w2f5 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 202<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x516 y224c w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x517 y224c w2f6 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">66<span class=\"_ _5\"></span>,714<span class=\"_ _28b\"> </span></div></td><td class=\"c n x518 y224c w2f7 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls38 ws31\">97<span class=\"_ _5\"></span>2<span class=\"_ _28b\"> </span></div></td><td class=\"c n x519 y224c w2f8 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">14<span class=\"_ _5\"></span>,71<span class=\"_ _5\"></span>8<span class=\"_ _28b\"> </span></div></td><td class=\"c n x51a y224c w2f9 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">20<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x51b y224c w2fa ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">8,9<span class=\"_ _5\"></span>81<span class=\"_ _28b\"> </span></div></td><td class=\"c n x51c y224c w2fb ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls53 ws4f\">91<span class=\"_ _5\"></span>,58<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y224d w2e3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Addit<span class=\"_ _0\"></span>ions<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4fb y224d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x51d y224d w2fc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsb wsb\">186<span class=\"_ _28b\"> </span></div></td><td class=\"c n x51e y224d w2fd ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x51f y224d w2fe ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsd wsd\">869<span class=\"_ _28b\"> </span></div></td><td class=\"c n x520 y224d wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x521 y224d w2ff ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">8,69<span class=\"_ _5\"></span>9<span class=\"_ _28b\"> </span></div></td><td class=\"c n x522 y224d w300 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls57 ws54\">9<span class=\"_ _5\"></span>,760<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y224e w2e7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls55 ws52\">Tr<span class=\"_ _5\"></span>a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>f<span class=\"_ _5\"></span>e<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x502 y224e w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x523 y224e w301 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">5,<span class=\"_ _5\"></span>951<span class=\"_ _28b\"> </span></div></td><td class=\"c n x524 y224e w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x525 y224e wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x526 y224e w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x527 y224e w302 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">(5,<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>51)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x528 y224e w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y224f w303 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls3a ws34\">Business combinations<span class=\"_ _28b\"> </span></div></td><td class=\"c n x516 y224f w76 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x529 y224f w304 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls98 ws92\">2<span class=\"_ _2\"></span>,10<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x52a y224f w305 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls90 ws8a\">45<span class=\"_ _28b\"> </span></div></td><td class=\"c n x52b y224f w29 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x52c y224f w306 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls53 ws4f\">79<span class=\"_ _28b\"> </span></div></td><td class=\"c n x52d y224f w29 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x52e y224f w307 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls53 ws4f\">2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>227<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2250 w2ea ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Disposals<span class=\"_ _28b\"> </span></div></td><td class=\"c n x516 y2250 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x52f y2250 w308 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">(1<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>,299)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x530 y2250 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x531 y2250 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x520 y2250 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x532 y2250 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x533 y2250 w309 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">(1<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>,299)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2251 w2ef ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4fb y2251 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x510 y2251 w30a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">1,<span class=\"_ _5\"></span>987<span class=\"_ _28b\"> </span></div></td><td class=\"c n x534 y2251 w30b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">40<span class=\"_ _28b\"> </span></div></td><td class=\"c n x535 y2251 w30c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">1<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x536 y2251 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x537 y2251 w30d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3a ws34\">4<span class=\"_ _5\"></span>84<span class=\"_ _28b\"> </span></div></td><td class=\"c n x538 y2251 wc1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">3,67<span class=\"_ _0\"></span>4<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2252 w30e ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 202<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x539 y2252 w29 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x53a y2252 w30f ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 lsf wsf\">59,642<span class=\"_ _28b\"> </span></div></td><td class=\"c n x53b y2252 w310 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls7e ws78\">1,06<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x53c y2252 w311 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls91 ws8b\">1<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>,75<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x53d y2252 w312 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls53 ws4f\">279<span class=\"_ _28b\"> </span></div></td><td class=\"c n x53e y2252 w313 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls3d ws38\">12<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>213<span class=\"_ _28b\"> </span></div></td><td class=\"c n x53f y2252 w314 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls33 ws2f\">89,947<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x1f9 he y2253 ff1c fs3 fc3 sc0 ls6 ws6\">Accumulat<span class=\"_ _0\"></span>ed amortisation and<span class=\"_ _0\"></span> impairment<span class=\"_ _1d9\"> </span><span class=\"ff1b ls4 ws4\"> <span class=\"_ _134\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _134\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2254 w2dc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">1 Ap<span class=\"_ _5\"></span>ril 2024<span class=\"_ _28b\"> </span></div></td><td class=\"c n x540 y2254 w2eb ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">(11,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>00)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x541 y2254 w315 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8c ws86\">(1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>51)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x542 y2254 w316 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">(92<span class=\"_ _5\"></span>3)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x543 y2254 w317 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsae wsa2\">(<span class=\"_ _0\"></span>4,938)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x536 y2254 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x544 y2254 w318 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">(<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>1)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x545 y2254 w19b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>0,<span class=\"_ _5\"></span>073<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2255 w319 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Cha<span class=\"_ _5\"></span>rge for the yea<span class=\"_ _5\"></span>r<span class=\"_ _28b\"> </span></div></td><td class=\"c n x516 y2255 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x546 y2255 w31a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls89 ws83\">(2<span class=\"_ _5\"></span>,7<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x547 y2255 w31b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls89 ws83\">(3<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x548 y2255 w31c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1<span class=\"_ _5\"></span>,4<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x549 y2255 we4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x54a y2255 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x54b y2255 w31d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls40 ws3b\">(4<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>0)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2256 w31e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsa wsa\">Impairment<span class=\"_ _28b\"> </span></div></td><td class=\"c n x516 y2256 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x54c y2256 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x54d y2256 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x54e y2256 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x54f y2256 w31f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls38 ws31\">(23)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x550 y2256 w320 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls40 ws3b\">(4<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x551 y2256 w1d2 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls40 ws3b\">(4<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2257 w2ea ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Disposals<span class=\"_ _28b\"> </span></div></td><td class=\"c n x552 y2257 w2dd ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">11,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>00<span class=\"_ _28b\"> </span></div></td><td class=\"c n x553 y2257 w321 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">88<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>916<span class=\"_ _28b\"> </span></div></td><td class=\"c n x554 y2257 w322 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">12<span class=\"_ _28b\"> </span></div></td><td class=\"c n x555 y2257 we4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x556 y2257 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x557 y2257 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x558 y2257 w323 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">10<span class=\"_ _5\"></span>0,428<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2258 w2ef ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4fb y2258 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x559 y2258 w324 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls47 ws42\">1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>41<span class=\"_ _5\"></span>4<span class=\"_ _28b\"> </span></div></td><td class=\"c n x55a y2258 w325 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">33<span class=\"_ _28b\"> </span></div></td><td class=\"c n x55b y2258 w326 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5c ws56\">387<span class=\"_ _28b\"> </span></div></td><td class=\"c n x55c y2258 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x55d y2258 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x55e y2258 w327 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">1,834<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2259 w2f5 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 202<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x516 y2259 w76 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x55f y2259 w328 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7e ws78\">(52,01<span class=\"_ _5\"></span>5)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x560 y2259 w329 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls91 ws8b\">(912)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x561 y2259 w32a ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls52 ws4e\">(5<span class=\"_ _5\"></span>,9<span class=\"_ _5\"></span>73)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x562 y2259 w32b ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4a ws45\">(23)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x563 y2259 w32c ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7e ws78\">(3,620)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x564 y2259 w32d ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7c ws76\">(62<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>3)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y225a w32e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Business combina<span class=\"_ _0\"></span>tions<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4fb y225a w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x565 y225a w32f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(20<span class=\"_ _5\"></span>8)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x566 y225a w330 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls57 ws54\">(2)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x567 y225a wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x568 y225a w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x569 y225a w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x56a y225a w331 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(21<span class=\"_ _5\"></span> 0)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y225b w319 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Cha<span class=\"_ _5\"></span>rge for the yea<span class=\"_ _5\"></span>r<span class=\"_ _28b\"> </span></div></td><td class=\"c n x516 y225b w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x56b y225b w332 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">(3<span class=\"_ _5\"></span>,487)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x56c y225b w333 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">(3<span class=\"_ _5\"></span>1)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x56d y225b w334 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>47<span class=\"_ _5\"></span>5)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x56e y225b w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x360 y225b w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x56f y225b w335 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7a ws75\">(4<span class=\"_ _2\"></span>,9<span class=\"_ _5\"></span>9<span class=\"_ _2\"></span>3)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y225c w31e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsa wsa\">Impairment<span class=\"_ _28b\"> </span></div></td><td class=\"c n x516 y225c w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x54c y225c wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x54d y225c w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x54e y225c w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x570 y225c w336 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(3)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x571 y225c w337 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(5<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x572 y225c w338 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(5<span class=\"_ _5\"></span>37<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y225d w2ea ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Disposals<span class=\"_ _28b\"> </span></div></td><td class=\"c n x516 y225d w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x573 y225d w339 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">1<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>2<span class=\"_ _5\"></span>8<span class=\"_ _2\"></span>7<span class=\"_ _28b\"> </span></div></td><td class=\"c n x574 y225d wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x575 y225d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x576 y225d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x310 y225d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x577 y225d w33a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">1<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>8<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y225e w2ef ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4fb y225e w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x578 y225e w334 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(1<span class=\"_ _2\"></span>,73<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x579 y225e w61 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7a ws75\">(4<span class=\"_ _5\"></span>0)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x57a y225e w33b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(54<span class=\"_ _5\"></span>9)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x57b y225e w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x57c y225e wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x57d y225e w33c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>32<span class=\"_ _5\"></span>3)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y225f w30e ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 202<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x57e y225f w29 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x57f y225f w33d ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7a ws75\">(4<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x580 y225f w33e ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls91 ws8b\">(9<span class=\"_ _5\"></span>85)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x581 y225f w33f ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls83 ws7d\">(<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>9<span class=\"_ _2\"></span>9<span class=\"_ _5\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x582 y225f w340 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4a ws45\">(26)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x583 y225f w341 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7a ws75\">(4<span class=\"_ _2\"></span>,15<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x584 y225f w342 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls52 ws4e\">(5<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>31<span class=\"_ _5\"></span>9)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x1f9 h6 y2260 ff1c fs3 fc3 sc0 ls6 ws6\">Carrying amount<span class=\"_ _1df\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2261 w343 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2025<span class=\"_ _28b\"> </span></div></td><td class=\"c n x516 y2261 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x585 y2261 w127 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5e ws58\">14,<span class=\"_ _5\"></span>699<span class=\"_ _28b\"> </span></div></td><td class=\"c n x586 y2261 w344 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">60<span class=\"_ _28b\"> </span></div></td><td class=\"c n x587 y2261 w345 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8d ws87\">8 ,<span class=\"_ _5\"></span>74<span class=\"_ _2\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x588 y2261 w346 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5e ws58\">17<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td><td class=\"c n x589 y2261 w213 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">5<span class=\"_ _5\"></span>,3<span class=\"_ _5\"></span>61<span class=\"_ _28b\"> </span></div></td><td class=\"c n x58a y2261 w347 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">2<span class=\"_ _5\"></span>9,0<span class=\"_ _5\"></span>42<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w30e ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 202<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x57e y214f w29 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x58b y214f w348 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7b ws4b\">19,485<span class=\"_ _28b\"> </span></div></td><td class=\"c n x58c y214f w26c ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls9a ws93\">78<span class=\"_ _28b\"> </span></div></td><td class=\"c n x58d y214f w349 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls91 ws8b\">8<span class=\"_ _5\"></span>,75<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x58e y214f w34a ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 lsa wsa\">25<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x58f y214f w34b ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7e ws78\">8<span class=\"_ _5\"></span>,059<span class=\"_ _28b\"> </span></div></td><td class=\"c n x590 y214f w6b ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7e ws78\">36<span class=\"_ _5\"></span>,628<span class=\"_ _28b\"> </span></div></td></tr></table>Dispos<span class=\"_ _5\"></span>als<span class=\"_ _28b\"> </span>The d<span class=\"_ _5\"></span>isp<span class=\"_ _5\"></span>osa<span class=\"_ _5\"></span>ls du<span class=\"_ _5\"></span>ring th<span class=\"_ _5\"></span>e year c<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>isted pr<span class=\"_ _5\"></span>imar<span class=\"_ _5\"></span>ily of hi<span class=\"_ _5\"></span>storic sof<span class=\"_ _5\"></span>twa<span class=\"_ _5\"></span>re and othe<span class=\"_ _5\"></span>r intan<span class=\"_ _5\"></span>gib<span class=\"_ _5\"></span>le as<span class=\"_ _5\"></span>sets that have ful<span class=\"_ _5\"></span>ly amo<span class=\"_ _5\"></span>rti<span class=\"_ _5\"></span>sed<span class=\"_ _5\"></span>, are no l<span class=\"_ _5\"></span>ong<span class=\"_ _5\"></span>er be<span class=\"_ _5\"></span>ing u<span class=\"_ _5\"></span>sed a<span class=\"_ _5\"></span>nd are n<span class=\"_ _5\"></span>o long<span class=\"_ _5\"></span>er p<span class=\"_ _5\"></span>rovidin<span class=\"_ _5\"></span>g any fur<span class=\"_ _5\"></span>the<span class=\"_ _5\"></span>r eco<span class=\"_ _5\"></span>nom<span class=\"_ _5\"></span>ic b<span class=\"_ _5\"></span>enefi<span class=\"_ _5\"></span>ts to the Grou<span class=\"_ _5\"></span>p.<span class=\"_ _28b\"> </span>Resear<span class=\"_ _0\"></span>ch and de<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>lopment<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span>s<span class=\"_ _28b\"> </span>Res<span class=\"_ _5\"></span>earch a<span class=\"_ _5\"></span>nd d<span class=\"_ _5\"></span>evelop<span class=\"_ _5\"></span>ment exp<span class=\"_ _5\"></span>en<span class=\"_ _5\"></span>ses for th<span class=\"_ _5\"></span>e year totall<span class=\"_ _5\"></span>ed \u00a3705<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>00 (31 M<span class=\"_ _5\"></span>arch 2025<span class=\"_ _5\"></span>: \u00a36<span class=\"_ _5\"></span>95<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>00).<span class=\"_ _28b\"> </span>Client<span class=\"_ _0\"></span> rela<span class=\"_ _0\"></span>tionships<span class=\"_ _28b\"> </span>Client r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>tionships include<span class=\"_ _0\"></span> the A<span class=\"_ _0\"></span>UD$25 million<span class=\"_ _0\"></span> transa<span class=\"_ _0\"></span>ction w<span class=\"_ _0\"></span>ith AN<span class=\"_ _0\"></span>Z t<span class=\"_ _0\"></span>o tr<span class=\"_ _0\"></span>ansition<span class=\"_ _0\"></span> its portf<span class=\"_ _0\"></span>olio of<span class=\"_ _0\"></span> Share<span class=\"_ _0\"></span> Inv<span class=\"_ _0\"></span>esting<span class=\"_ _0\"></span> cli<span class=\"_ _5\"></span>ents to CM<span class=\"_ _5\"></span>C. As at 31 M<span class=\"_ _5\"></span>arch 20<span class=\"_ _5\"></span>26, th<span class=\"_ _5\"></span>e ca<span class=\"_ _5\"></span>rry<span class=\"_ _5\"></span>ing a<span class=\"_ _5\"></span>mou<span class=\"_ _5\"></span>nt of this a<span class=\"_ _5\"></span>sset was \u00a3<span class=\"_ _5\"></span>8.0 m<span class=\"_ _5\"></span>ill<span class=\"_ _5\"></span>ion<span class=\"_ _5\"></span>, with 5<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>5 years rem<span class=\"_ _5\"></span>ain<span class=\"_ _5\"></span>ing in i<span class=\"_ _5\"></span>ts amortisat<span class=\"_ _0\"></span>ion period. Other<span class=\"_ _0\"></span> client r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ionships ha<span class=\"_ _0\"></span>ve a<span class=\"_ _0\"></span> carrying amount<span class=\"_ _0\"></span> of \u00a30.8 mi<span class=\"_ _0\"></span>llion.<span class=\"_ _28b\"> </span>Impairmen<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span> intan<span class=\"_ _0\"></span>gible asse<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span>At 31 March 2<span class=\"_ _5\"></span>026<span class=\"_ _5\"></span>, imp<span class=\"_ _5\"></span>airm<span class=\"_ _5\"></span>ent in<span class=\"_ _5\"></span>dic<span class=\"_ _5\"></span>ators were id<span class=\"_ _5\"></span>entifi<span class=\"_ _5\"></span>ed in re<span class=\"_ _5\"></span>lation to the G<span class=\"_ _5\"></span>roup\u2019s UK I<span class=\"_ _5\"></span>nvest CG<span class=\"_ _5\"></span>U, an<span class=\"_ _5\"></span>d an im<span class=\"_ _5\"></span>pai<span class=\"_ _5\"></span>rme<span class=\"_ _5\"></span>nt ass<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>sme<span class=\"_ _5\"></span>nt was pe<span class=\"_ _5\"></span>rform<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span>. No i<span class=\"_ _5\"></span>mpa<span class=\"_ _5\"></span>irme<span class=\"_ _5\"></span>nt los<span class=\"_ _5\"></span>s was rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d as the rec<span class=\"_ _5\"></span>overabl<span class=\"_ _5\"></span>e amo<span class=\"_ _5\"></span>unt of the C<span class=\"_ _5\"></span>GU excee<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>d its ca<span class=\"_ _5\"></span>rry<span class=\"_ _5\"></span>ing va<span class=\"_ _5\"></span>lue (31 M<span class=\"_ _5\"></span>arch 202<span class=\"_ _5\"></span>5: \u00a3n<span class=\"_ _5\"></span>il). The rec<span class=\"_ _5\"></span>overable a<span class=\"_ _5\"></span>mo<span class=\"_ _5\"></span>unt for the U<span class=\"_ _5\"></span>K Invest C<span class=\"_ _5\"></span>GU was d<span class=\"_ _5\"></span>etermi<span class=\"_ _5\"></span>ned u<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>g a VIU<span class=\"_ gsb9\"> </span>calcula<span class=\"_ _0\"></span>tion. Du<span class=\"_ _5\"></span>ring th<span class=\"_ _5\"></span>e year<span class=\"_ _0\"></span>, ma<span class=\"_ _5\"></span>nage<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nt reviewed an<span class=\"_ _5\"></span>d upd<span class=\"_ _5\"></span>ated the G<span class=\"_ _5\"></span>roup\u2019s CGU<span class=\"_ _5\"></span>s to ens<span class=\"_ _5\"></span>ure they rema<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>d alig<span class=\"_ _5\"></span>ne<span class=\"_ _5\"></span>d with how cas<span class=\"_ _5\"></span>h flows a<span class=\"_ _5\"></span>re gene<span class=\"_ _5\"></span>rated. C<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>istent with its p<span class=\"_ _5\"></span>rio<span class=\"_ _5\"></span>r year treatme<span class=\"_ _5\"></span>nt, U<span class=\"_ _5\"></span>K Invest was a<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>ed as a st<span class=\"_ _5\"></span>and<span class=\"_ _5\"></span>alon<span class=\"_ _5\"></span>e CG<span class=\"_ _5\"></span>U, re<span class=\"_ _0\"></span>flecting<span class=\"_ _0\"></span> its<span class=\"_ _0\"></span> dist<span class=\"_ _0\"></span>inct user<span class=\"_ _0\"></span> int<span class=\"_ _3\"></span>er<span class=\"_ _5\"></span>fa<span class=\"_ _0\"></span>ce, brand<span class=\"_ _0\"></span> and oper<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing model.<span class=\"_ gsb9\"> </span>The V<span class=\"_ _5\"></span>IU c<span class=\"_ _5\"></span>alc<span class=\"_ _5\"></span>ulatio<span class=\"_ _5\"></span>n is ba<span class=\"_ _5\"></span>sed o<span class=\"_ _5\"></span>n the G<span class=\"_ _5\"></span>roup\u2019s Boa<span class=\"_ _5\"></span>rd-a<span class=\"_ _5\"></span>pproved b<span class=\"_ _5\"></span>udg<span class=\"_ _5\"></span>et coverin<span class=\"_ _5\"></span>g the pe<span class=\"_ _5\"></span>rio<span class=\"_ _5\"></span>d from 1 Ap<span class=\"_ _5\"></span>ril 202<span class=\"_ _5\"></span>6 to 31<span class=\"_ gsb9\"> </span>Ma<span class=\"_ _5\"></span>rch 202<span class=\"_ _5\"></span>9,<span class=\"_ gsb9\"> </span>all<span class=\"_ _5\"></span>oc<span class=\"_ _5\"></span>ated<span class=\"_ gsb9\"> </span>to the UK Inve<span class=\"_ _5\"></span>st CG<span class=\"_ _5\"></span>U. Gi<span class=\"_ _5\"></span>ven the g<span class=\"_ _5\"></span>rowth expe<span class=\"_ _5\"></span>cted, th<span class=\"_ _5\"></span>e foreca<span class=\"_ _5\"></span>st has b<span class=\"_ _5\"></span>ee<span class=\"_ _5\"></span>n extrapo<span class=\"_ _5\"></span>lated beyon<span class=\"_ _5\"></span>d the three<span class=\"_ _5\"></span>-year B<span class=\"_ _5\"></span>oa<span class=\"_ _5\"></span>rd-a<span class=\"_ _5\"></span>pproved b<span class=\"_ _5\"></span>udg<span class=\"_ _5\"></span>et to arrive at a five<span class=\"_ _5\"></span>-year exp<span class=\"_ _5\"></span>lici<span class=\"_ _5\"></span>t forecast<span class=\"_ _5\"></span>. The<span class=\"_ _5\"></span>se<span class=\"_ gsb9\"> </span>forec<span class=\"_ _5\"></span>asts refle<span class=\"_ _5\"></span>ct management\u2019<span class=\"_ _3\"></span>s best est<span class=\"_ _0\"></span>imat<span class=\"_ _3\"></span>es of fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e business<span class=\"_ _0\"></span> performance<span class=\"_ _0\"></span> and incor<span class=\"_ _0\"></span>pora<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> assumpt<span class=\"_ _0\"></span>ions r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> execution of th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p\u2019s strat<span class=\"_ _0\"></span>egi<span class=\"_ _5\"></span>c prio<span class=\"_ _5\"></span>ritie<span class=\"_ _5\"></span>s, i<span class=\"_ _5\"></span>ncl<span class=\"_ _5\"></span>udi<span class=\"_ _5\"></span>ng the s<span class=\"_ _5\"></span>ucc<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>sful de<span class=\"_ _5\"></span>liver<span class=\"_ _5\"></span>y of key B2B pa<span class=\"_ _5\"></span>rtn<span class=\"_ _5\"></span>ersh<span class=\"_ _5\"></span>ips<span class=\"_ _5\"></span>.<span class=\"_ gsb9\"> </span>Foreca<span class=\"_ _5\"></span>st profita<span class=\"_ _5\"></span>bil<span class=\"_ _5\"></span>ity for th<span class=\"_ _5\"></span>e CGU h<span class=\"_ _5\"></span>as b<span class=\"_ _5\"></span>een ad<span class=\"_ _5\"></span>juste<span class=\"_ _5\"></span>d for non<span class=\"_ _5\"></span>-<span class=\"_ _5\"></span>cas<span class=\"_ _5\"></span>h items (suc<span class=\"_ _5\"></span>h as de<span class=\"_ _5\"></span>prec<span class=\"_ _5\"></span>iation a<span class=\"_ _5\"></span>nd am<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>tisati<span class=\"_ _5\"></span>on) and exp<span class=\"_ _5\"></span>ected c<span class=\"_ _5\"></span>ap<span class=\"_ _5\"></span>ital exp<span class=\"_ _5\"></span>end<span class=\"_ _5\"></span>iture. C<span class=\"_ _5\"></span>ash fl<span class=\"_ _5\"></span>ows beyon<span class=\"_ _5\"></span>d the five<span class=\"_ _5\"></span>-year forec<span class=\"_ _5\"></span>ast p<span class=\"_ _5\"></span>erio<span class=\"_ _5\"></span>d have be<span class=\"_ _5\"></span>en in<span class=\"_ _5\"></span>creas<span class=\"_ _5\"></span>ed over year<span class=\"_ _5\"></span>s six to ten<span class=\"_ _5\"></span>, reflecti<span class=\"_ _5\"></span>ng a gra<span class=\"_ _5\"></span>dual p<span class=\"_ _5\"></span>rogres<span class=\"_ _5\"></span>si<span class=\"_ _5\"></span>on to maturit<span class=\"_ _5\"></span>y. A t<span class=\"_ _0\"></span>erm<span class=\"_ _5\"></span>ina<span class=\"_ _5\"></span>l growth rate of 2% ha<span class=\"_ _5\"></span>s be<span class=\"_ _5\"></span>en ap<span class=\"_ _5\"></span>plie<span class=\"_ _5\"></span>d the<span class=\"_ _5\"></span>reafter<span class=\"_ _0\"></span>, con<span class=\"_ _5\"></span>sistent w<span class=\"_ _5\"></span>ith lon<span class=\"_ _5\"></span>g-term e<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>nom<span class=\"_ _5\"></span>ic grow<span class=\"_ _5\"></span>th expect<span class=\"_ _5\"></span>ations i<span class=\"_ _5\"></span>n the U<span class=\"_ _5\"></span>K \u2013 the so<span class=\"_ _5\"></span>le ma<span class=\"_ _5\"></span>rket in whic<span class=\"_ _5\"></span>h the C<span class=\"_ _5\"></span>GU op<span class=\"_ _5\"></span>erates<span class=\"_ _5\"></span>. A<span class=\"_ gsb9\"> </span>pre<span class=\"_ _5\"></span>-ta<span class=\"_ _5\"></span>x disc<span class=\"_ _5\"></span>ount rate of 15<span class=\"_ _5\"></span>.9<span class=\"_ _5\"></span>% was ap<span class=\"_ _5\"></span>pli<span class=\"_ _5\"></span>ed in th<span class=\"_ _5\"></span>e VI<span class=\"_ _5\"></span>U mod<span class=\"_ _5\"></span>el<span class=\"_ _5\"></span>.<span class=\"_ gsb9\"> </span>The VIU calcula<span class=\"_ _0\"></span>tion is<span class=\"_ _0\"></span> most sensit<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> assumptions<span class=\"_ _0\"></span> around<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span>ecast pr<span class=\"_ _0\"></span>ofitabili<span class=\"_ _0\"></span>ty and the<span class=\"_ _0\"></span> discount r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e. Sensit<span class=\"_ _0\"></span>ivity ana<span class=\"_ _5\"></span>lysi<span class=\"_ _5\"></span>s shows th<span class=\"_ _5\"></span>at when th<span class=\"_ _5\"></span>e termi<span class=\"_ _5\"></span>nal p<span class=\"_ _5\"></span>erio<span class=\"_ _5\"></span>d is c<span class=\"_ _5\"></span>alc<span class=\"_ _5\"></span>ulated after th<span class=\"_ _5\"></span>e five<span class=\"_ _5\"></span>-year forec<span class=\"_ _5\"></span>ast, th<span class=\"_ _5\"></span>e VI<span class=\"_ _5\"></span>U would sti<span class=\"_ _5\"></span>ll co<span class=\"_ _5\"></span>mforta<span class=\"_ _5\"></span>bly exceed th<span class=\"_ _5\"></span>e car<span class=\"_ _5\"></span>ryi<span class=\"_ _5\"></span>ng am<span class=\"_ _5\"></span>ount of th<span class=\"_ _5\"></span>e CG<span class=\"_ _5\"></span>U. Th<span class=\"_ _5\"></span>e dis<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nt rate would ne<span class=\"_ _5\"></span>ed to inc<span class=\"_ _5\"></span>rease to 3<span class=\"_ _5\"></span>0.<span class=\"_ _5\"></span>2% for th<span class=\"_ _5\"></span>e VI<span class=\"_ _5\"></span>U to equa<span class=\"_ _5\"></span>l the car<span class=\"_ _5\"></span>ry<span class=\"_ _5\"></span>ing a<span class=\"_ _5\"></span>mou<span class=\"_ _5\"></span>nt of the CG<span class=\"_ _5\"></span>U. B<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>d on thi<span class=\"_ _5\"></span>s anal<span class=\"_ _5\"></span>ysis<span class=\"_ _5\"></span>, M<span class=\"_ _5\"></span>anag<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nt is s<span class=\"_ _5\"></span>atisfie<span class=\"_ _5\"></span>d that reas<span class=\"_ _5\"></span>ona<span class=\"_ _5\"></span>ble m<span class=\"_ _5\"></span>ovements i<span class=\"_ _5\"></span>n key varia<span class=\"_ _5\"></span>ble<span class=\"_ _5\"></span>s, w<span class=\"_ _5\"></span>hen a<span class=\"_ _5\"></span>dju<span class=\"_ _5\"></span>sted ind<span class=\"_ _5\"></span>epe<span class=\"_ _5\"></span>nd<span class=\"_ _5\"></span>ently, would not c<span class=\"_ _5\"></span>ause th<span class=\"_ _5\"></span>e ca<span class=\"_ _5\"></span>rry<span class=\"_ _5\"></span>ing a<span class=\"_ _5\"></span>mou<span class=\"_ _5\"></span>nt to ex<span class=\"_ _0\"></span>cee<span class=\"_ _5\"></span>d the rec<span class=\"_ _5\"></span>overabl<span class=\"_ _5\"></span>e amo<span class=\"_ _5\"></span>unt.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-486": {
   "value": "Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>Computer<span class=\"_ _0\"></span> software<span class=\"_ _0\"></span> (purcha<span class=\"_ _0\"></span>sed and de<span class=\"_ _0\"></span>veloped<span class=\"_ _0\"></span>) Purch<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>d soft<span class=\"_ _5\"></span>ware is rec<span class=\"_ _5\"></span>og<span class=\"_ _5\"></span>nise<span class=\"_ _5\"></span>d as an i<span class=\"_ _5\"></span>ntan<span class=\"_ _5\"></span>gibl<span class=\"_ _5\"></span>e as<span class=\"_ _5\"></span>set at cost wh<span class=\"_ _5\"></span>en ac<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>red. C<span class=\"_ _5\"></span>osts a<span class=\"_ _5\"></span>sso<span class=\"_ _5\"></span>ciated wi<span class=\"_ _5\"></span>th mai<span class=\"_ _5\"></span>ntain<span class=\"_ _5\"></span>ing c<span class=\"_ _5\"></span>omp<span class=\"_ _5\"></span>uter sof<span class=\"_ _5\"></span>tware a<span class=\"_ _5\"></span>re recog<span class=\"_ _5\"></span>nise<span class=\"_ _5\"></span>d as an exp<span class=\"_ _5\"></span>en<span class=\"_ _5\"></span>se as in<span class=\"_ _5\"></span>cur<span class=\"_ _5\"></span>red. C<span class=\"_ _5\"></span>osts di<span class=\"_ _5\"></span>rectly attr<span class=\"_ _5\"></span>ibut<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e to internal<span class=\"_ _5\"></span>ly develo<span class=\"_ _5\"></span>pe<span class=\"_ _5\"></span>d soft<span class=\"_ _5\"></span>ware are reco<span class=\"_ _5\"></span>gn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d as an int<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>ible a<span class=\"_ _5\"></span>sset o<span class=\"_ _5\"></span>nly if a<span class=\"_ _5\"></span>ll of the foll<span class=\"_ _5\"></span>owing c<span class=\"_ _5\"></span>ond<span class=\"_ _5\"></span>itio<span class=\"_ _5\"></span>ns are met:  <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">it i<span class=\"_ _5\"></span>s techn<span class=\"_ _5\"></span>ic<span class=\"_ _5\"></span>ally fea<span class=\"_ _5\"></span>sibl<span class=\"_ _5\"></span>e to com<span class=\"_ _5\"></span>plete the sof<span class=\"_ _5\"></span>twa<span class=\"_ _5\"></span>re so that it wil<span class=\"_ _5\"></span>l be avail<span class=\"_ _5\"></span>able for u<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>; </span></span> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">m<span class=\"_ _5\"></span>anag<span class=\"_ _5\"></span>em<span class=\"_ _5\"></span>ent inten<span class=\"_ _5\"></span>ds to com<span class=\"_ _5\"></span>plete the s<span class=\"_ _5\"></span>oft<span class=\"_ _5\"></span>ware and u<span class=\"_ _5\"></span>se it;</span></span> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">th<span class=\"_ _5\"></span>ere is an a<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>ty to use th<span class=\"_ _5\"></span>e sof<span class=\"_ _5\"></span>tware; </span></span> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">it c<span class=\"_ _5\"></span>an b<span class=\"_ _5\"></span>e dem<span class=\"_ _5\"></span>onstrated h<span class=\"_ _5\"></span>ow the sof<span class=\"_ _5\"></span>tware wi<span class=\"_ _5\"></span>ll gen<span class=\"_ _5\"></span>erate proba<span class=\"_ _5\"></span>ble f<span class=\"_ _5\"></span>uture ec<span class=\"_ _5\"></span>ono<span class=\"_ _5\"></span>mic b<span class=\"_ _5\"></span>ene<span class=\"_ _5\"></span>fits; </span></span> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b ls3a ws34\">adequat<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>echnical, financial<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> resour<span class=\"_ _3\"></span>ces to compl<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>he dev<span class=\"_ _0\"></span>elopmen<span class=\"_ _0\"></span>t and t<span class=\"_ _3\"></span>o use the<span class=\"_ _0\"></span> softwar<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> </span></span>av<span class=\"_ _0\"></span>ailable; and  <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">th<span class=\"_ _5\"></span>e expen<span class=\"_ _5\"></span>ditu<span class=\"_ _5\"></span>re attribut<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e to the soft<span class=\"_ _5\"></span>ware du<span class=\"_ _5\"></span>ring its d<span class=\"_ _5\"></span>evelo<span class=\"_ _5\"></span>pme<span class=\"_ _5\"></span>nt can b<span class=\"_ _5\"></span>e reli<span class=\"_ _5\"></span>ably m<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ured<span class=\"_ _5\"></span>. Wh<span class=\"_ _5\"></span>ere the </span></span>above co<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>tion<span class=\"_ _5\"></span>s are not met, c<span class=\"_ _5\"></span>osts are exp<span class=\"_ _5\"></span>ens<span class=\"_ _5\"></span>ed as i<span class=\"_ _5\"></span>ncu<span class=\"_ _5\"></span>rred.<span class=\"_ _28b\"> </span>Co<span class=\"_ _5\"></span>sts whic<span class=\"_ _5\"></span>h have be<span class=\"_ _5\"></span>en reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed a<span class=\"_ _5\"></span>s an as<span class=\"_ _5\"></span>set are am<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>tise<span class=\"_ _5\"></span>d on a strai<span class=\"_ _5\"></span>ght-lin<span class=\"_ _5\"></span>e bas<span class=\"_ _5\"></span>is over the a<span class=\"_ _5\"></span>sset<span class=\"_ _5\"></span>\u2019s estimated usefu<span class=\"_ _5\"></span>l life from the p<span class=\"_ _5\"></span>oint at wh<span class=\"_ _5\"></span>ich th<span class=\"_ _5\"></span>e ass<span class=\"_ _5\"></span>et is read<span class=\"_ _5\"></span>y to use. T<span class=\"_ _3\"></span>rademarks and t<span class=\"_ _0\"></span>rading licences<span class=\"_ _28b\"> </span>T<span class=\"_ _3\"></span>rad<span class=\"_ _5\"></span>ema<span class=\"_ _5\"></span>rks and tra<span class=\"_ _5\"></span>ding l<span class=\"_ _5\"></span>ice<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>es that are se<span class=\"_ _5\"></span>parately a<span class=\"_ _5\"></span>cqu<span class=\"_ _5\"></span>ired are c<span class=\"_ _5\"></span>apit<span class=\"_ _5\"></span>alis<span class=\"_ _5\"></span>ed at co<span class=\"_ _5\"></span>st and th<span class=\"_ _5\"></span>ose ac<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>red from a<span class=\"_ gsb9\"> </span>bus<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>ss c<span class=\"_ _5\"></span>omb<span class=\"_ _5\"></span>inati<span class=\"_ _5\"></span>on are ca<span class=\"_ _5\"></span>pita<span class=\"_ _5\"></span>lise<span class=\"_ _5\"></span>d at the fair va<span class=\"_ _5\"></span>lue at th<span class=\"_ _5\"></span>e date of acqui<span class=\"_ _5\"></span>siti<span class=\"_ _5\"></span>on.<span class=\"_ _28b\"> </span>Client r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ionships The fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e attrib<span class=\"_ _5\"></span>utab<span class=\"_ _5\"></span>le to clie<span class=\"_ _5\"></span>nt relatio<span class=\"_ _5\"></span>nsh<span class=\"_ _5\"></span>ips ac<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>red throu<span class=\"_ _5\"></span>gh a bu<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>s com<span class=\"_ _5\"></span>bin<span class=\"_ _5\"></span>ation is i<span class=\"_ _5\"></span>ncl<span class=\"_ _5\"></span>ude<span class=\"_ _5\"></span>d as an intan<span class=\"_ _5\"></span>gib<span class=\"_ _5\"></span>le as<span class=\"_ _5\"></span>set an<span class=\"_ _5\"></span>d amo<span class=\"_ _5\"></span>rti<span class=\"_ _5\"></span>sed over th<span class=\"_ _5\"></span>e estim<span class=\"_ _5\"></span>ated usefu<span class=\"_ _5\"></span>l life on a strai<span class=\"_ _5\"></span>ght-lin<span class=\"_ _5\"></span>e bas<span class=\"_ _5\"></span>is<span class=\"_ _5\"></span>. The fai<span class=\"_ _5\"></span>r valu<span class=\"_ _5\"></span>e of clie<span class=\"_ _5\"></span>nt relatio<span class=\"_ _5\"></span>nsh<span class=\"_ _5\"></span>ips i<span class=\"_ _5\"></span>s cal<span class=\"_ _5\"></span>culated at th<span class=\"_ _5\"></span>e date of acqu<span class=\"_ _5\"></span>isiti<span class=\"_ _5\"></span>on on th<span class=\"_ _5\"></span>e basi<span class=\"_ _5\"></span>s of the expe<span class=\"_ _5\"></span>cted futu<span class=\"_ _5\"></span>re cash fl<span class=\"_ _5\"></span>ows to be ge<span class=\"_ _5\"></span>nerated from that as<span class=\"_ _5\"></span>set. S<span class=\"_ _5\"></span>epa<span class=\"_ _5\"></span>rate values a<span class=\"_ _5\"></span>re not attrib<span class=\"_ _5\"></span>uted to interna<span class=\"_ _5\"></span>lly ge<span class=\"_ _5\"></span>ne<span class=\"_ _5\"></span>rated clie<span class=\"_ _5\"></span>nt relatio<span class=\"_ _5\"></span>nshi<span class=\"_ _5\"></span>ps<span class=\"_ _5\"></span>. Inta<span class=\"_ _5\"></span>ngib<span class=\"_ _5\"></span>le as<span class=\"_ _5\"></span>sets are am<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>tise<span class=\"_ _5\"></span>d on a strai<span class=\"_ _5\"></span>ght-lin<span class=\"_ _5\"></span>e bas<span class=\"_ _5\"></span>is with<span class=\"_ _5\"></span>in the i<span class=\"_ _5\"></span>nco<span class=\"_ _5\"></span>me statem<span class=\"_ _5\"></span>ent us<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e followin<span class=\"_ _5\"></span>g us<span class=\"_ _5\"></span>eful economic liv<span class=\"_ _0\"></span>es:<span class=\"_ _28b\"> </span>Item<span class=\"_ _0\"></span> <span class=\"_ _1ca\"></span> <span class=\"_ _15\"></span>   Amortisat<span class=\"_ _0\"></span>ion <span class=\"_ _1cb\"></span>policy<span class=\"_ _28b\"> </span>Co<span class=\"_ _5\"></span>mputer s<span class=\"_ _5\"></span>oft<span class=\"_ _5\"></span>ware (pu<span class=\"_ _5\"></span>rchas<span class=\"_ _5\"></span>ed an<span class=\"_ _5\"></span>d devel<span class=\"_ _5\"></span>ope<span class=\"_ _5\"></span>d) <span class=\"_ _a4\"> </span>3<span class=\"_ _5\"></span>\u20131<span class=\"_ _5\"></span>0 years o<span class=\"_ _5\"></span>r life of lic<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>e<span class=\"_ _28b\"> </span>T<span class=\"_ _3\"></span>rad<span class=\"_ _5\"></span>ema<span class=\"_ _5\"></span>rks and tra<span class=\"_ _5\"></span>ding l<span class=\"_ _5\"></span>ice<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>es <span class=\"_ _5b\"> </span> <span class=\"_ _c0\"> </span>10<span class=\"_ _5\"></span>\u20132<span class=\"_ _5\"></span>0 years<span class=\"_ _28b\"> </span>Client <span class=\"_ _1cc\"></span>rela<span class=\"_ _0\"></span>tionships <span class=\"_ _1cd\"></span>   10<span class=\"_ _5\"></span>\u20131<span class=\"_ _0\"></span>4 <span class=\"_ _1cc\"></span>years<span class=\"_ _28b\"> </span>Usef<span class=\"_ _5\"></span>ul live<span class=\"_ _5\"></span>s are also exa<span class=\"_ _5\"></span>min<span class=\"_ _5\"></span>ed on a<span class=\"_ _5\"></span>n ann<span class=\"_ _5\"></span>ual b<span class=\"_ _5\"></span>asis a<span class=\"_ _5\"></span>nd ad<span class=\"_ _5\"></span>justm<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>, whe<span class=\"_ _5\"></span>re app<span class=\"_ _5\"></span>lic<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e, are ma<span class=\"_ _5\"></span>de on a p<span class=\"_ _5\"></span>rosp<span class=\"_ _5\"></span>ective bas<span class=\"_ _5\"></span>is<span class=\"_ _5\"></span>. Ass<span class=\"_ _5\"></span>ets und<span class=\"_ _5\"></span>er devel<span class=\"_ _5\"></span>opm<span class=\"_ _5\"></span>ent a<span class=\"_ _5\"></span>re transferred to the rel<span class=\"_ _5\"></span>evant inta<span class=\"_ _5\"></span>ngib<span class=\"_ _5\"></span>le as<span class=\"_ _5\"></span>set cl<span class=\"_ _5\"></span>ass a<span class=\"_ _5\"></span>nd am<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>tise<span class=\"_ _5\"></span>d over thei<span class=\"_ _5\"></span>r usefu<span class=\"_ _5\"></span>l lives f<span class=\"_ _5\"></span>rom the po<span class=\"_ _5\"></span>int at whi<span class=\"_ _5\"></span>ch the a<span class=\"_ _5\"></span>sset i<span class=\"_ _5\"></span>s ready to us<span class=\"_ _5\"></span>e. At each re<span class=\"_ _5\"></span>por<span class=\"_ _5\"></span>ting d<span class=\"_ _5\"></span>ate, all int<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>ible a<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>ets are reviewed for in<span class=\"_ _5\"></span>di<span class=\"_ _5\"></span>cators of im<span class=\"_ _5\"></span>pair<span class=\"_ _5\"></span>ment<span class=\"_ _5\"></span>. Ass<span class=\"_ _5\"></span>ets und<span class=\"_ _5\"></span>er devel<span class=\"_ _5\"></span>op<span class=\"_ _5\"></span>ment a<span class=\"_ _5\"></span>re tested for impa<span class=\"_ _5\"></span>irm<span class=\"_ _5\"></span>ent an<span class=\"_ _5\"></span>nua<span class=\"_ _5\"></span>lly.<span class=\"_ _28b\"> </span>Cryptocurrency<span class=\"_ _0\"></span> assets held as<span class=\"_ _0\"></span> intangible assets<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup h<span class=\"_ _5\"></span>old<span class=\"_ _5\"></span>s cr<span class=\"_ _5\"></span>yptocu<span class=\"_ _5\"></span>rrency a<span class=\"_ _5\"></span>ssets th<span class=\"_ _5\"></span>at are not hel<span class=\"_ _5\"></span>d for sal<span class=\"_ _5\"></span>e in the o<span class=\"_ _5\"></span>rdina<span class=\"_ _5\"></span>ry c<span class=\"_ _5\"></span>our<span class=\"_ _5\"></span>se of bu<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>ess a<span class=\"_ _5\"></span>nd the<span class=\"_ _5\"></span>refore are me<span class=\"_ _5\"></span>asure<span class=\"_ _5\"></span>d in acc<span class=\"_ _5\"></span>orda<span class=\"_ _5\"></span>nce w<span class=\"_ _5\"></span>ith IAS 3<span class=\"_ _5\"></span>8 \u201cI<span class=\"_ _5\"></span>ntang<span class=\"_ _5\"></span>ibl<span class=\"_ _5\"></span>e Ass<span class=\"_ _5\"></span>ets\u201d<span class=\"_ _0\"></span>. The a<span class=\"_ _5\"></span>ssets a<span class=\"_ _5\"></span>re origi<span class=\"_ _5\"></span>nal<span class=\"_ _5\"></span>ly reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed at c<span class=\"_ _5\"></span>ost an<span class=\"_ _5\"></span>d are sub<span class=\"_ _5\"></span>seq<span class=\"_ _5\"></span>ue<span class=\"_ _5\"></span>ntly reme<span class=\"_ _5\"></span>asure<span class=\"_ _5\"></span>d at cost u<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>r the co<span class=\"_ _5\"></span>st metho<span class=\"_ _5\"></span>d. Th<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>e cr<span class=\"_ _5\"></span>yptocu<span class=\"_ _5\"></span>rrency a<span class=\"_ _5\"></span>ssets<span class=\"_ _5\"></span>, sub<span class=\"_ _5\"></span>jec<span class=\"_ _5\"></span>t to peri<span class=\"_ _5\"></span>odi<span class=\"_ _5\"></span>c review, are cons<span class=\"_ _5\"></span>id<span class=\"_ _5\"></span>ered to have ind<span class=\"_ _5\"></span>efin<span class=\"_ _5\"></span>ite lives an<span class=\"_ _5\"></span>d as su<span class=\"_ _5\"></span>ch are not s<span class=\"_ _5\"></span>ubj<span class=\"_ _5\"></span>ect to amo<span class=\"_ _5\"></span>rti<span class=\"_ _5\"></span>satio<span class=\"_ _5\"></span>n. Th<span class=\"_ _5\"></span>e as<span class=\"_ _5\"></span>sets are tested for imp<span class=\"_ _5\"></span>airm<span class=\"_ _5\"></span>ent on a p<span class=\"_ _5\"></span>eri<span class=\"_ _5\"></span>odi<span class=\"_ _5\"></span>c bas<span class=\"_ _5\"></span>is with a<span class=\"_ _5\"></span>ny impa<span class=\"_ _5\"></span>irm<span class=\"_ _5\"></span>ent be<span class=\"_ _5\"></span>ing rec<span class=\"_ _5\"></span>og<span class=\"_ _5\"></span>nise<span class=\"_ _5\"></span>d in the C<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>soli<span class=\"_ _5\"></span>dated In<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>me Statem<span class=\"_ _5\"></span>ent.<span class=\"_ _28b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-474": {
   "value": "Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>Computer<span class=\"_ _0\"></span> software<span class=\"_ _0\"></span> (purcha<span class=\"_ _0\"></span>sed and de<span class=\"_ _0\"></span>veloped<span class=\"_ _0\"></span>) Purch<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>d soft<span class=\"_ _5\"></span>ware is rec<span class=\"_ _5\"></span>og<span class=\"_ _5\"></span>nise<span class=\"_ _5\"></span>d as an i<span class=\"_ _5\"></span>ntan<span class=\"_ _5\"></span>gibl<span class=\"_ _5\"></span>e as<span class=\"_ _5\"></span>set at cost wh<span class=\"_ _5\"></span>en ac<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>red. C<span class=\"_ _5\"></span>osts a<span class=\"_ _5\"></span>sso<span class=\"_ _5\"></span>ciated wi<span class=\"_ _5\"></span>th mai<span class=\"_ _5\"></span>ntain<span class=\"_ _5\"></span>ing c<span class=\"_ _5\"></span>omp<span class=\"_ _5\"></span>uter sof<span class=\"_ _5\"></span>tware a<span class=\"_ _5\"></span>re recog<span class=\"_ _5\"></span>nise<span class=\"_ _5\"></span>d as an exp<span class=\"_ _5\"></span>en<span class=\"_ _5\"></span>se as in<span class=\"_ _5\"></span>cur<span class=\"_ _5\"></span>red. C<span class=\"_ _5\"></span>osts di<span class=\"_ _5\"></span>rectly attr<span class=\"_ _5\"></span>ibut<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e to internal<span class=\"_ _5\"></span>ly develo<span class=\"_ _5\"></span>pe<span class=\"_ _5\"></span>d soft<span class=\"_ _5\"></span>ware are reco<span class=\"_ _5\"></span>gn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d as an int<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>ible a<span class=\"_ _5\"></span>sset o<span class=\"_ _5\"></span>nly if a<span class=\"_ _5\"></span>ll of the foll<span class=\"_ _5\"></span>owing c<span class=\"_ _5\"></span>ond<span class=\"_ _5\"></span>itio<span class=\"_ _5\"></span>ns are met:  <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">it i<span class=\"_ _5\"></span>s techn<span class=\"_ _5\"></span>ic<span class=\"_ _5\"></span>ally fea<span class=\"_ _5\"></span>sibl<span class=\"_ _5\"></span>e to com<span class=\"_ _5\"></span>plete the sof<span class=\"_ _5\"></span>twa<span class=\"_ _5\"></span>re so that it wil<span class=\"_ _5\"></span>l be avail<span class=\"_ _5\"></span>able for u<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>; </span></span> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">m<span class=\"_ _5\"></span>anag<span class=\"_ _5\"></span>em<span class=\"_ _5\"></span>ent inten<span class=\"_ _5\"></span>ds to com<span class=\"_ _5\"></span>plete the s<span class=\"_ _5\"></span>oft<span class=\"_ _5\"></span>ware and u<span class=\"_ _5\"></span>se it;</span></span> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">th<span class=\"_ _5\"></span>ere is an a<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>ty to use th<span class=\"_ _5\"></span>e sof<span class=\"_ _5\"></span>tware; </span></span> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">it c<span class=\"_ _5\"></span>an b<span class=\"_ _5\"></span>e dem<span class=\"_ _5\"></span>onstrated h<span class=\"_ _5\"></span>ow the sof<span class=\"_ _5\"></span>tware wi<span class=\"_ _5\"></span>ll gen<span class=\"_ _5\"></span>erate proba<span class=\"_ _5\"></span>ble f<span class=\"_ _5\"></span>uture ec<span class=\"_ _5\"></span>ono<span class=\"_ _5\"></span>mic b<span class=\"_ _5\"></span>ene<span class=\"_ _5\"></span>fits; </span></span> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b ls3a ws34\">adequat<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>echnical, financial<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> resour<span class=\"_ _3\"></span>ces to compl<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>he dev<span class=\"_ _0\"></span>elopmen<span class=\"_ _0\"></span>t and t<span class=\"_ _3\"></span>o use the<span class=\"_ _0\"></span> softwar<span class=\"_ _0\"></span>e a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> </span></span>av<span class=\"_ _0\"></span>ailable; and  <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">th<span class=\"_ _5\"></span>e expen<span class=\"_ _5\"></span>ditu<span class=\"_ _5\"></span>re attribut<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e to the soft<span class=\"_ _5\"></span>ware du<span class=\"_ _5\"></span>ring its d<span class=\"_ _5\"></span>evelo<span class=\"_ _5\"></span>pme<span class=\"_ _5\"></span>nt can b<span class=\"_ _5\"></span>e reli<span class=\"_ _5\"></span>ably m<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ured<span class=\"_ _5\"></span>. Wh<span class=\"_ _5\"></span>ere the </span></span>above co<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>tion<span class=\"_ _5\"></span>s are not met, c<span class=\"_ _5\"></span>osts are exp<span class=\"_ _5\"></span>ens<span class=\"_ _5\"></span>ed as i<span class=\"_ _5\"></span>ncu<span class=\"_ _5\"></span>rred.<span class=\"_ _28b\"> </span>Co<span class=\"_ _5\"></span>sts whic<span class=\"_ _5\"></span>h have be<span class=\"_ _5\"></span>en reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed a<span class=\"_ _5\"></span>s an as<span class=\"_ _5\"></span>set are am<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>tise<span class=\"_ _5\"></span>d on a strai<span class=\"_ _5\"></span>ght-lin<span class=\"_ _5\"></span>e bas<span class=\"_ _5\"></span>is over the a<span class=\"_ _5\"></span>sset<span class=\"_ _5\"></span>\u2019s estimated usefu<span class=\"_ _5\"></span>l life from the p<span class=\"_ _5\"></span>oint at wh<span class=\"_ _5\"></span>ich th<span class=\"_ _5\"></span>e ass<span class=\"_ _5\"></span>et is read<span class=\"_ _5\"></span>y to use. T<span class=\"_ _3\"></span>rademarks and t<span class=\"_ _0\"></span>rading licences<span class=\"_ _28b\"> </span>T<span class=\"_ _3\"></span>rad<span class=\"_ _5\"></span>ema<span class=\"_ _5\"></span>rks and tra<span class=\"_ _5\"></span>ding l<span class=\"_ _5\"></span>ice<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>es that are se<span class=\"_ _5\"></span>parately a<span class=\"_ _5\"></span>cqu<span class=\"_ _5\"></span>ired are c<span class=\"_ _5\"></span>apit<span class=\"_ _5\"></span>alis<span class=\"_ _5\"></span>ed at co<span class=\"_ _5\"></span>st and th<span class=\"_ _5\"></span>ose ac<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>red from a<span class=\"_ gsb9\"> </span>bus<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>ss c<span class=\"_ _5\"></span>omb<span class=\"_ _5\"></span>inati<span class=\"_ _5\"></span>on are ca<span class=\"_ _5\"></span>pita<span class=\"_ _5\"></span>lise<span class=\"_ _5\"></span>d at the fair va<span class=\"_ _5\"></span>lue at th<span class=\"_ _5\"></span>e date of acqui<span class=\"_ _5\"></span>siti<span class=\"_ _5\"></span>on.<span class=\"_ _28b\"> </span>Client r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ionships The fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e attrib<span class=\"_ _5\"></span>utab<span class=\"_ _5\"></span>le to clie<span class=\"_ _5\"></span>nt relatio<span class=\"_ _5\"></span>nsh<span class=\"_ _5\"></span>ips ac<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>red throu<span class=\"_ _5\"></span>gh a bu<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>s com<span class=\"_ _5\"></span>bin<span class=\"_ _5\"></span>ation is i<span class=\"_ _5\"></span>ncl<span class=\"_ _5\"></span>ude<span class=\"_ _5\"></span>d as an intan<span class=\"_ _5\"></span>gib<span class=\"_ _5\"></span>le as<span class=\"_ _5\"></span>set an<span class=\"_ _5\"></span>d amo<span class=\"_ _5\"></span>rti<span class=\"_ _5\"></span>sed over th<span class=\"_ _5\"></span>e estim<span class=\"_ _5\"></span>ated usefu<span class=\"_ _5\"></span>l life on a strai<span class=\"_ _5\"></span>ght-lin<span class=\"_ _5\"></span>e bas<span class=\"_ _5\"></span>is<span class=\"_ _5\"></span>. The fai<span class=\"_ _5\"></span>r valu<span class=\"_ _5\"></span>e of clie<span class=\"_ _5\"></span>nt relatio<span class=\"_ _5\"></span>nsh<span class=\"_ _5\"></span>ips i<span class=\"_ _5\"></span>s cal<span class=\"_ _5\"></span>culated at th<span class=\"_ _5\"></span>e date of acqu<span class=\"_ _5\"></span>isiti<span class=\"_ _5\"></span>on on th<span class=\"_ _5\"></span>e basi<span class=\"_ _5\"></span>s of the expe<span class=\"_ _5\"></span>cted futu<span class=\"_ _5\"></span>re cash fl<span class=\"_ _5\"></span>ows to be ge<span class=\"_ _5\"></span>nerated from that as<span class=\"_ _5\"></span>set. S<span class=\"_ _5\"></span>epa<span class=\"_ _5\"></span>rate values a<span class=\"_ _5\"></span>re not attrib<span class=\"_ _5\"></span>uted to interna<span class=\"_ _5\"></span>lly ge<span class=\"_ _5\"></span>ne<span class=\"_ _5\"></span>rated clie<span class=\"_ _5\"></span>nt relatio<span class=\"_ _5\"></span>nshi<span class=\"_ _5\"></span>ps<span class=\"_ _5\"></span>. Inta<span class=\"_ _5\"></span>ngib<span class=\"_ _5\"></span>le as<span class=\"_ _5\"></span>sets are am<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>tise<span class=\"_ _5\"></span>d on a strai<span class=\"_ _5\"></span>ght-lin<span class=\"_ _5\"></span>e bas<span class=\"_ _5\"></span>is with<span class=\"_ _5\"></span>in the i<span class=\"_ _5\"></span>nco<span class=\"_ _5\"></span>me statem<span class=\"_ _5\"></span>ent us<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e followin<span class=\"_ _5\"></span>g us<span class=\"_ _5\"></span>eful economic liv<span class=\"_ _0\"></span>es:<span class=\"_ _28b\"> </span>Item<span class=\"_ _0\"></span> <span class=\"_ _1ca\"></span> <span class=\"_ _15\"></span>   Amortisat<span class=\"_ _0\"></span>ion <span class=\"_ _1cb\"></span>policy<span class=\"_ _28b\"> </span>Co<span class=\"_ _5\"></span>mputer s<span class=\"_ _5\"></span>oft<span class=\"_ _5\"></span>ware (pu<span class=\"_ _5\"></span>rchas<span class=\"_ _5\"></span>ed an<span class=\"_ _5\"></span>d devel<span class=\"_ _5\"></span>ope<span class=\"_ _5\"></span>d) <span class=\"_ _a4\"> </span>3<span class=\"_ _5\"></span>\u20131<span class=\"_ _5\"></span>0 years o<span class=\"_ _5\"></span>r life of lic<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>e<span class=\"_ _28b\"> </span>T<span class=\"_ _3\"></span>rad<span class=\"_ _5\"></span>ema<span class=\"_ _5\"></span>rks and tra<span class=\"_ _5\"></span>ding l<span class=\"_ _5\"></span>ice<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>es <span class=\"_ _5b\"> </span> <span class=\"_ _c0\"> </span>10<span class=\"_ _5\"></span>\u20132<span class=\"_ _5\"></span>0 years<span class=\"_ _28b\"> </span>Client <span class=\"_ _1cc\"></span>rela<span class=\"_ _0\"></span>tionships <span class=\"_ _1cd\"></span>   10<span class=\"_ _5\"></span>\u20131<span class=\"_ _0\"></span>4 <span class=\"_ _1cc\"></span>years<span class=\"_ _28b\"> </span>Usef<span class=\"_ _5\"></span>ul live<span class=\"_ _5\"></span>s are also exa<span class=\"_ _5\"></span>min<span class=\"_ _5\"></span>ed on a<span class=\"_ _5\"></span>n ann<span class=\"_ _5\"></span>ual b<span class=\"_ _5\"></span>asis a<span class=\"_ _5\"></span>nd ad<span class=\"_ _5\"></span>justm<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>, whe<span class=\"_ _5\"></span>re app<span class=\"_ _5\"></span>lic<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e, are ma<span class=\"_ _5\"></span>de on a p<span class=\"_ _5\"></span>rosp<span class=\"_ _5\"></span>ective bas<span class=\"_ _5\"></span>is<span class=\"_ _5\"></span>. Ass<span class=\"_ _5\"></span>ets und<span class=\"_ _5\"></span>er devel<span class=\"_ _5\"></span>opm<span class=\"_ _5\"></span>ent a<span class=\"_ _5\"></span>re transferred to the rel<span class=\"_ _5\"></span>evant inta<span class=\"_ _5\"></span>ngib<span class=\"_ _5\"></span>le as<span class=\"_ _5\"></span>set cl<span class=\"_ _5\"></span>ass a<span class=\"_ _5\"></span>nd am<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>tise<span class=\"_ _5\"></span>d over thei<span class=\"_ _5\"></span>r usefu<span class=\"_ _5\"></span>l lives f<span class=\"_ _5\"></span>rom the po<span class=\"_ _5\"></span>int at whi<span class=\"_ _5\"></span>ch the a<span class=\"_ _5\"></span>sset i<span class=\"_ _5\"></span>s ready to us<span class=\"_ _5\"></span>e. At each re<span class=\"_ _5\"></span>por<span class=\"_ _5\"></span>ting d<span class=\"_ _5\"></span>ate, all int<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>ible a<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>ets are reviewed for in<span class=\"_ _5\"></span>di<span class=\"_ _5\"></span>cators of im<span class=\"_ _5\"></span>pair<span class=\"_ _5\"></span>ment<span class=\"_ _5\"></span>. Ass<span class=\"_ _5\"></span>ets und<span class=\"_ _5\"></span>er devel<span class=\"_ _5\"></span>op<span class=\"_ _5\"></span>ment a<span class=\"_ _5\"></span>re tested for impa<span class=\"_ _5\"></span>irm<span class=\"_ _5\"></span>ent an<span class=\"_ _5\"></span>nua<span class=\"_ _5\"></span>lly.<span class=\"_ _28b\"> </span>Cryptocurrency<span class=\"_ _0\"></span> assets held as<span class=\"_ _0\"></span> intangible assets<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup h<span class=\"_ _5\"></span>old<span class=\"_ _5\"></span>s cr<span class=\"_ _5\"></span>yptocu<span class=\"_ _5\"></span>rrency a<span class=\"_ _5\"></span>ssets th<span class=\"_ _5\"></span>at are not hel<span class=\"_ _5\"></span>d for sal<span class=\"_ _5\"></span>e in the o<span class=\"_ _5\"></span>rdina<span class=\"_ _5\"></span>ry c<span class=\"_ _5\"></span>our<span class=\"_ _5\"></span>se of bu<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>ess a<span class=\"_ _5\"></span>nd the<span class=\"_ _5\"></span>refore are me<span class=\"_ _5\"></span>asure<span class=\"_ _5\"></span>d in acc<span class=\"_ _5\"></span>orda<span class=\"_ _5\"></span>nce w<span class=\"_ _5\"></span>ith IAS 3<span class=\"_ _5\"></span>8 \u201cI<span class=\"_ _5\"></span>ntang<span class=\"_ _5\"></span>ibl<span class=\"_ _5\"></span>e Ass<span class=\"_ _5\"></span>ets\u201d<span class=\"_ _0\"></span>. The a<span class=\"_ _5\"></span>ssets a<span class=\"_ _5\"></span>re origi<span class=\"_ _5\"></span>nal<span class=\"_ _5\"></span>ly reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed at c<span class=\"_ _5\"></span>ost an<span class=\"_ _5\"></span>d are sub<span class=\"_ _5\"></span>seq<span class=\"_ _5\"></span>ue<span class=\"_ _5\"></span>ntly reme<span class=\"_ _5\"></span>asure<span class=\"_ _5\"></span>d at cost u<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>r the co<span class=\"_ _5\"></span>st metho<span class=\"_ _5\"></span>d. Th<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>e cr<span class=\"_ _5\"></span>yptocu<span class=\"_ _5\"></span>rrency a<span class=\"_ _5\"></span>ssets<span class=\"_ _5\"></span>, sub<span class=\"_ _5\"></span>jec<span class=\"_ _5\"></span>t to peri<span class=\"_ _5\"></span>odi<span class=\"_ _5\"></span>c review, are cons<span class=\"_ _5\"></span>id<span class=\"_ _5\"></span>ered to have ind<span class=\"_ _5\"></span>efin<span class=\"_ _5\"></span>ite lives an<span class=\"_ _5\"></span>d as su<span class=\"_ _5\"></span>ch are not s<span class=\"_ _5\"></span>ubj<span class=\"_ _5\"></span>ect to amo<span class=\"_ _5\"></span>rti<span class=\"_ _5\"></span>satio<span class=\"_ _5\"></span>n. Th<span class=\"_ _5\"></span>e as<span class=\"_ _5\"></span>sets are tested for imp<span class=\"_ _5\"></span>airm<span class=\"_ _5\"></span>ent on a p<span class=\"_ _5\"></span>eri<span class=\"_ _5\"></span>odi<span class=\"_ _5\"></span>c bas<span class=\"_ _5\"></span>is with a<span class=\"_ _5\"></span>ny impa<span class=\"_ _5\"></span>irm<span class=\"_ _5\"></span>ent be<span class=\"_ _5\"></span>ing rec<span class=\"_ _5\"></span>og<span class=\"_ _5\"></span>nise<span class=\"_ _5\"></span>d in the C<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>soli<span class=\"_ _5\"></span>dated In<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>me Statem<span class=\"_ _5\"></span>ent.<span class=\"_ _28b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-450": {
   "value": "<table class=\"s w2db hc3\" id=\"_e913c6c1-1616-4c6e-8bed-4c614421a538\"><tr><td></td><td></td><td class=\"t m0 x4e8 h1c y2243 ff1b fs4 fc3 sc0 lsa9 ws9c\">Co<span class=\"_ _5\"></span>mp<span class=\"_ _5\"></span>ute<span class=\"_ _5\"></span>r<span class=\"_ _28b\"> </span></td><td class=\"t m0 x4e9 h1c y2243 ff1b fs4 fc3 sc0 ls79 ws74\">T<span class=\"_ _3\"></span>rademarks and<span class=\"_ _28b\"> </span></td><td class=\"t m0 x4ea h1c y2243 ff1b fs4 fc3 sc0 ls2a ws2a\">Customer<span class=\"_ _0\"></span> </td><td class=\"t m0 x4eb h1c y2243 ff1b fs4 fc3 sc0 ls2a ws2a\">Cryptocur<span class=\"_ _0\"></span>rency<span class=\"_ _28b\"> </span></td><td class=\"t m0 x4ec h1c y2243 ff1b fs4 fc3 sc0 ls86 ws80\">Assets<span class=\"_ _0\"></span> under<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x4ed h1c y2244 ff1b fs4 fc3 sc0 ls7 ws7\">Goodwill</td><td class=\"t m0 x4ee h1c y2244 ff1b fs4 fc3 sc0 ls32 ws2e\"> soft<span class=\"_ _5\"></span>ware</td><td class=\"t m0 x4ef h1c y2244 ff1b fs4 fc3 sc0 ls88 ws82\"> tra<span class=\"_ _0\"></span>ding licences<span class=\"_ _28b\"> </span></td><td class=\"t m0 x4f0 h1c y2244 ff1b fs4 fc3 sc0 ls86 ws80\">rela<span class=\"_ _0\"></span>tionships</td><td class=\"t m0 x4f1 h1c y2244 ff1b fs4 fc3 sc0 ls31 ws2d\"> ass<span class=\"_ _5\"></span>ets</td><td class=\"t m0 x4f2 h1c y2244 ff1b fs4 fc3 sc0 ls11 ws11\"> dev<span class=\"_ _0\"></span>elopment<span class=\"_ _28b\"> </span></td><td class=\"t m0 x4f3 h1c y2244 ff1b fs4 fc3 sc0 lsdb wsd1\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x2ca h1c y2245 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2cb h1c y2245 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2cc h1c y2245 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2cd h1c y2245 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2ce h1c y2245 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2cf h1c y2245 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2d0 h1c y2245 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y2246 ff1c fs3 fc3 sc0 ls7b ws4b\">Cost<span class=\"_ _1ce\"> </span><span class=\"ff1b ls4 ws4\"> <span class=\"_ _134\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _134\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2247 w2dc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">1 Ap<span class=\"_ _5\"></span>ril 2024<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4f4 y2247 w2dd ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">11,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>00<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4f5 y2247 w2de ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8c ws86\">1<span class=\"_ _5\"></span>51<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>8<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4f6 y2247 w2df ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">1,019<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4f7 y2247 w1df ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsdc wsd2\">1<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>,70<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4f8 y2247 w2e0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsa wsa\">200<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4f9 y2247 w2e1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">9,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>07<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4fa y2247 w2e2 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">18<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>979<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2248 w2e3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Addit<span class=\"_ _0\"></span>ions<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4fb y2248 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4fc y2248 w2e4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">131<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4fd y2248 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4fe y2248 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4ff y2248 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x500 y2248 w2e5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">5,<span class=\"_ _5\"></span>94<span class=\"_ _5\"></span>2<span class=\"_ _28b\"> </span></div></td><td class=\"c n x501 y2248 w2e6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">6<span class=\"_ _5\"></span>,07<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2249 w2e7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls55 ws52\">Tr<span class=\"_ _5\"></span>a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>f<span class=\"_ _5\"></span>e<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x502 y2249 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x503 y2249 w2e8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">6<span class=\"_ _2\"></span>,170<span class=\"_ _28b\"> </span></div></td><td class=\"c n x504 y2249 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x505 y2249 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x506 y2249 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x507 y2249 w2e9 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">(<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>,17<span class=\"_ _5\"></span>0)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x508 y2249 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y224a w2ea ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Disposals<span class=\"_ _28b\"> </span></div></td><td class=\"c n x509 y224a w2eb ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">(11,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>00)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x50a y224a w2ec ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">(89,00<span class=\"_ _0\"></span>7)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x50b y224a w2ed ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(12)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x50c y224a w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x50d y224a w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x50e y224a wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x50f y224a w2ee ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8c ws86\">(<span class=\"_ _5\"></span>10<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>519)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y224b w2ef ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4fb y224b w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x510 y224b w2f0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1,<span class=\"_ _5\"></span>62<span class=\"_ _5\"></span>8)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x511 y224b w2f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(35)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x512 y224b w2f2 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">(9<span class=\"_ _5\"></span>87)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x513 y224b w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x514 y224b w2f3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(2<span class=\"_ _5\"></span>98)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x515 y224b w2f4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">(2,9<span class=\"_ _0\"></span>48)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y224c w2f5 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 202<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x516 y224c w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x517 y224c w2f6 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">66<span class=\"_ _5\"></span>,714<span class=\"_ _28b\"> </span></div></td><td class=\"c n x518 y224c w2f7 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls38 ws31\">97<span class=\"_ _5\"></span>2<span class=\"_ _28b\"> </span></div></td><td class=\"c n x519 y224c w2f8 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">14<span class=\"_ _5\"></span>,71<span class=\"_ _5\"></span>8<span class=\"_ _28b\"> </span></div></td><td class=\"c n x51a y224c w2f9 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">20<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x51b y224c w2fa ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">8,9<span class=\"_ _5\"></span>81<span class=\"_ _28b\"> </span></div></td><td class=\"c n x51c y224c w2fb ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls53 ws4f\">91<span class=\"_ _5\"></span>,58<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y224d w2e3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Addit<span class=\"_ _0\"></span>ions<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4fb y224d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x51d y224d w2fc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsb wsb\">186<span class=\"_ _28b\"> </span></div></td><td class=\"c n x51e y224d w2fd ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x51f y224d w2fe ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsd wsd\">869<span class=\"_ _28b\"> </span></div></td><td class=\"c n x520 y224d wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x521 y224d w2ff ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">8,69<span class=\"_ _5\"></span>9<span class=\"_ _28b\"> </span></div></td><td class=\"c n x522 y224d w300 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls57 ws54\">9<span class=\"_ _5\"></span>,760<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y224e w2e7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls55 ws52\">Tr<span class=\"_ _5\"></span>a<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>f<span class=\"_ _5\"></span>e<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x502 y224e w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x523 y224e w301 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">5,<span class=\"_ _5\"></span>951<span class=\"_ _28b\"> </span></div></td><td class=\"c n x524 y224e w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x525 y224e wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x526 y224e w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x527 y224e w302 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">(5,<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>51)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x528 y224e w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y224f w303 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls3a ws34\">Business combinations<span class=\"_ _28b\"> </span></div></td><td class=\"c n x516 y224f w76 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x529 y224f w304 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls98 ws92\">2<span class=\"_ _2\"></span>,10<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x52a y224f w305 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls90 ws8a\">45<span class=\"_ _28b\"> </span></div></td><td class=\"c n x52b y224f w29 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x52c y224f w306 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls53 ws4f\">79<span class=\"_ _28b\"> </span></div></td><td class=\"c n x52d y224f w29 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x52e y224f w307 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls53 ws4f\">2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>227<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2250 w2ea ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Disposals<span class=\"_ _28b\"> </span></div></td><td class=\"c n x516 y2250 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x52f y2250 w308 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">(1<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>,299)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x530 y2250 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x531 y2250 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x520 y2250 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x532 y2250 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x533 y2250 w309 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">(1<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>,299)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2251 w2ef ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4fb y2251 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x510 y2251 w30a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">1,<span class=\"_ _5\"></span>987<span class=\"_ _28b\"> </span></div></td><td class=\"c n x534 y2251 w30b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">40<span class=\"_ _28b\"> </span></div></td><td class=\"c n x535 y2251 w30c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">1<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x536 y2251 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x537 y2251 w30d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3a ws34\">4<span class=\"_ _5\"></span>84<span class=\"_ _28b\"> </span></div></td><td class=\"c n x538 y2251 wc1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">3,67<span class=\"_ _0\"></span>4<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2252 w30e ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 202<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x539 y2252 w29 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x53a y2252 w30f ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 lsf wsf\">59,642<span class=\"_ _28b\"> </span></div></td><td class=\"c n x53b y2252 w310 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls7e ws78\">1,06<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x53c y2252 w311 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls91 ws8b\">1<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>,75<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x53d y2252 w312 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls53 ws4f\">279<span class=\"_ _28b\"> </span></div></td><td class=\"c n x53e y2252 w313 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls3d ws38\">12<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>213<span class=\"_ _28b\"> </span></div></td><td class=\"c n x53f y2252 w314 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls33 ws2f\">89,947<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x1f9 he y2253 ff1c fs3 fc3 sc0 ls6 ws6\">Accumulat<span class=\"_ _0\"></span>ed amortisation and<span class=\"_ _0\"></span> impairment<span class=\"_ _1d9\"> </span><span class=\"ff1b ls4 ws4\"> <span class=\"_ _134\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _134\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2254 w2dc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">1 Ap<span class=\"_ _5\"></span>ril 2024<span class=\"_ _28b\"> </span></div></td><td class=\"c n x540 y2254 w2eb ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">(11,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>00)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x541 y2254 w315 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8c ws86\">(1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>51)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x542 y2254 w316 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">(92<span class=\"_ _5\"></span>3)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x543 y2254 w317 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsae wsa2\">(<span class=\"_ _0\"></span>4,938)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x536 y2254 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x544 y2254 w318 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">(<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>1)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x545 y2254 w19b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>0,<span class=\"_ _5\"></span>073<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2255 w319 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Cha<span class=\"_ _5\"></span>rge for the yea<span class=\"_ _5\"></span>r<span class=\"_ _28b\"> </span></div></td><td class=\"c n x516 y2255 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x546 y2255 w31a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls89 ws83\">(2<span class=\"_ _5\"></span>,7<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x547 y2255 w31b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls89 ws83\">(3<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x548 y2255 w31c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1<span class=\"_ _5\"></span>,4<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x549 y2255 we4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x54a y2255 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x54b y2255 w31d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls40 ws3b\">(4<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>0)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2256 w31e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsa wsa\">Impairment<span class=\"_ _28b\"> </span></div></td><td class=\"c n x516 y2256 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x54c y2256 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x54d y2256 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x54e y2256 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x54f y2256 w31f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls38 ws31\">(23)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x550 y2256 w320 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls40 ws3b\">(4<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x551 y2256 w1d2 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls40 ws3b\">(4<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2257 w2ea ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Disposals<span class=\"_ _28b\"> </span></div></td><td class=\"c n x552 y2257 w2dd ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">11,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>00<span class=\"_ _28b\"> </span></div></td><td class=\"c n x553 y2257 w321 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">88<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>916<span class=\"_ _28b\"> </span></div></td><td class=\"c n x554 y2257 w322 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">12<span class=\"_ _28b\"> </span></div></td><td class=\"c n x555 y2257 we4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x556 y2257 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x557 y2257 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x558 y2257 w323 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">10<span class=\"_ _5\"></span>0,428<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2258 w2ef ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4fb y2258 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x559 y2258 w324 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls47 ws42\">1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>41<span class=\"_ _5\"></span>4<span class=\"_ _28b\"> </span></div></td><td class=\"c n x55a y2258 w325 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">33<span class=\"_ _28b\"> </span></div></td><td class=\"c n x55b y2258 w326 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5c ws56\">387<span class=\"_ _28b\"> </span></div></td><td class=\"c n x55c y2258 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x55d y2258 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x55e y2258 w327 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">1,834<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2259 w2f5 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 202<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x516 y2259 w76 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x55f y2259 w328 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7e ws78\">(52,01<span class=\"_ _5\"></span>5)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x560 y2259 w329 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls91 ws8b\">(912)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x561 y2259 w32a ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls52 ws4e\">(5<span class=\"_ _5\"></span>,9<span class=\"_ _5\"></span>73)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x562 y2259 w32b ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4a ws45\">(23)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x563 y2259 w32c ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7e ws78\">(3,620)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x564 y2259 w32d ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7c ws76\">(62<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>3)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y225a w32e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Business combina<span class=\"_ _0\"></span>tions<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4fb y225a w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x565 y225a w32f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(20<span class=\"_ _5\"></span>8)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x566 y225a w330 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls57 ws54\">(2)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x567 y225a wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x568 y225a w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x569 y225a w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x56a y225a w331 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(21<span class=\"_ _5\"></span> 0)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y225b w319 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Cha<span class=\"_ _5\"></span>rge for the yea<span class=\"_ _5\"></span>r<span class=\"_ _28b\"> </span></div></td><td class=\"c n x516 y225b w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x56b y225b w332 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">(3<span class=\"_ _5\"></span>,487)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x56c y225b w333 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">(3<span class=\"_ _5\"></span>1)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x56d y225b w334 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>47<span class=\"_ _5\"></span>5)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x56e y225b w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x360 y225b w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x56f y225b w335 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7a ws75\">(4<span class=\"_ _2\"></span>,9<span class=\"_ _5\"></span>9<span class=\"_ _2\"></span>3)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y225c w31e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsa wsa\">Impairment<span class=\"_ _28b\"> </span></div></td><td class=\"c n x516 y225c w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x54c y225c wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x54d y225c w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x54e y225c w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x570 y225c w336 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(3)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x571 y225c w337 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(5<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x572 y225c w338 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(5<span class=\"_ _5\"></span>37<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y225d w2ea ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Disposals<span class=\"_ _28b\"> </span></div></td><td class=\"c n x516 y225d w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x573 y225d w339 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">1<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>2<span class=\"_ _5\"></span>8<span class=\"_ _2\"></span>7<span class=\"_ _28b\"> </span></div></td><td class=\"c n x574 y225d wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x575 y225d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x576 y225d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x310 y225d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x577 y225d w33a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">1<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>8<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y225e w2ef ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4fb y225e w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x578 y225e w334 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(1<span class=\"_ _2\"></span>,73<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x579 y225e w61 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7a ws75\">(4<span class=\"_ _5\"></span>0)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x57a y225e w33b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(54<span class=\"_ _5\"></span>9)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x57b y225e w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x57c y225e wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x57d y225e w33c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>32<span class=\"_ _5\"></span>3)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y225f w30e ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 202<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x57e y225f w29 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x57f y225f w33d ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7a ws75\">(4<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x580 y225f w33e ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls91 ws8b\">(9<span class=\"_ _5\"></span>85)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x581 y225f w33f ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls83 ws7d\">(<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>9<span class=\"_ _2\"></span>9<span class=\"_ _5\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x582 y225f w340 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4a ws45\">(26)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x583 y225f w341 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7a ws75\">(4<span class=\"_ _2\"></span>,15<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x584 y225f w342 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls52 ws4e\">(5<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>31<span class=\"_ _5\"></span>9)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x1f9 h6 y2260 ff1c fs3 fc3 sc0 ls6 ws6\">Carrying amount<span class=\"_ _1df\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2261 w343 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2025<span class=\"_ _28b\"> </span></div></td><td class=\"c n x516 y2261 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x585 y2261 w127 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5e ws58\">14,<span class=\"_ _5\"></span>699<span class=\"_ _28b\"> </span></div></td><td class=\"c n x586 y2261 w344 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">60<span class=\"_ _28b\"> </span></div></td><td class=\"c n x587 y2261 w345 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8d ws87\">8 ,<span class=\"_ _5\"></span>74<span class=\"_ _2\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x588 y2261 w346 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5e ws58\">17<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td><td class=\"c n x589 y2261 w213 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">5<span class=\"_ _5\"></span>,3<span class=\"_ _5\"></span>61<span class=\"_ _28b\"> </span></div></td><td class=\"c n x58a y2261 w347 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">2<span class=\"_ _5\"></span>9,0<span class=\"_ _5\"></span>42<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w30e ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 202<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x57e y214f w29 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x58b y214f w348 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7b ws4b\">19,485<span class=\"_ _28b\"> </span></div></td><td class=\"c n x58c y214f w26c ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls9a ws93\">78<span class=\"_ _28b\"> </span></div></td><td class=\"c n x58d y214f w349 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls91 ws8b\">8<span class=\"_ _5\"></span>,75<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x58e y214f w34a ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 lsa wsa\">25<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x58f y214f w34b ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7e ws78\">8<span class=\"_ _5\"></span>,059<span class=\"_ _28b\"> </span></div></td><td class=\"c n x590 y214f w6b ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7e ws78\">36<span class=\"_ _5\"></span>,628<span class=\"_ _28b\"> </span></div></td></tr></table>Dispos<span class=\"_ _5\"></span>als<span class=\"_ _28b\"> </span>The d<span class=\"_ _5\"></span>isp<span class=\"_ _5\"></span>osa<span class=\"_ _5\"></span>ls du<span class=\"_ _5\"></span>ring th<span class=\"_ _5\"></span>e year c<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>isted pr<span class=\"_ _5\"></span>imar<span class=\"_ _5\"></span>ily of hi<span class=\"_ _5\"></span>storic sof<span class=\"_ _5\"></span>twa<span class=\"_ _5\"></span>re and othe<span class=\"_ _5\"></span>r intan<span class=\"_ _5\"></span>gib<span class=\"_ _5\"></span>le as<span class=\"_ _5\"></span>sets that have ful<span class=\"_ _5\"></span>ly amo<span class=\"_ _5\"></span>rti<span class=\"_ _5\"></span>sed<span class=\"_ _5\"></span>, are no l<span class=\"_ _5\"></span>ong<span class=\"_ _5\"></span>er be<span class=\"_ _5\"></span>ing u<span class=\"_ _5\"></span>sed a<span class=\"_ _5\"></span>nd are n<span class=\"_ _5\"></span>o long<span class=\"_ _5\"></span>er p<span class=\"_ _5\"></span>rovidin<span class=\"_ _5\"></span>g any fur<span class=\"_ _5\"></span>the<span class=\"_ _5\"></span>r eco<span class=\"_ _5\"></span>nom<span class=\"_ _5\"></span>ic b<span class=\"_ _5\"></span>enefi<span class=\"_ _5\"></span>ts to the Grou<span class=\"_ _5\"></span>p.<span class=\"_ _28b\"> </span>Resear<span class=\"_ _0\"></span>ch and de<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>lopment<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span>s<span class=\"_ _28b\"> </span>Res<span class=\"_ _5\"></span>earch a<span class=\"_ _5\"></span>nd d<span class=\"_ _5\"></span>evelop<span class=\"_ _5\"></span>ment exp<span class=\"_ _5\"></span>en<span class=\"_ _5\"></span>ses for th<span class=\"_ _5\"></span>e year totall<span class=\"_ _5\"></span>ed \u00a3705<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>00 (31 M<span class=\"_ _5\"></span>arch 2025<span class=\"_ _5\"></span>: \u00a36<span class=\"_ _5\"></span>95<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>00).<span class=\"_ _28b\"> </span>Client<span class=\"_ _0\"></span> rela<span class=\"_ _0\"></span>tionships<span class=\"_ _28b\"> </span>Client r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>tionships include<span class=\"_ _0\"></span> the A<span class=\"_ _0\"></span>UD$25 million<span class=\"_ _0\"></span> transa<span class=\"_ _0\"></span>ction w<span class=\"_ _0\"></span>ith AN<span class=\"_ _0\"></span>Z t<span class=\"_ _0\"></span>o tr<span class=\"_ _0\"></span>ansition<span class=\"_ _0\"></span> its portf<span class=\"_ _0\"></span>olio of<span class=\"_ _0\"></span> Share<span class=\"_ _0\"></span> Inv<span class=\"_ _0\"></span>esting<span class=\"_ _0\"></span> cli<span class=\"_ _5\"></span>ents to CM<span class=\"_ _5\"></span>C. As at 31 M<span class=\"_ _5\"></span>arch 20<span class=\"_ _5\"></span>26, th<span class=\"_ _5\"></span>e ca<span class=\"_ _5\"></span>rry<span class=\"_ _5\"></span>ing a<span class=\"_ _5\"></span>mou<span class=\"_ _5\"></span>nt of this a<span class=\"_ _5\"></span>sset was \u00a3<span class=\"_ _5\"></span>8.0 m<span class=\"_ _5\"></span>ill<span class=\"_ _5\"></span>ion<span class=\"_ _5\"></span>, with 5<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>5 years rem<span class=\"_ _5\"></span>ain<span class=\"_ _5\"></span>ing in i<span class=\"_ _5\"></span>ts amortisat<span class=\"_ _0\"></span>ion period. Other<span class=\"_ _0\"></span> client r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ionships ha<span class=\"_ _0\"></span>ve a<span class=\"_ _0\"></span> carrying amount<span class=\"_ _0\"></span> of \u00a30.8 mi<span class=\"_ _0\"></span>llion.<span class=\"_ _28b\"> </span>Impairmen<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span> intan<span class=\"_ _0\"></span>gible asse<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span>At 31 March 2<span class=\"_ _5\"></span>026<span class=\"_ _5\"></span>, imp<span class=\"_ _5\"></span>airm<span class=\"_ _5\"></span>ent in<span class=\"_ _5\"></span>dic<span class=\"_ _5\"></span>ators were id<span class=\"_ _5\"></span>entifi<span class=\"_ _5\"></span>ed in re<span class=\"_ _5\"></span>lation to the G<span class=\"_ _5\"></span>roup\u2019s UK I<span class=\"_ _5\"></span>nvest CG<span class=\"_ _5\"></span>U, an<span class=\"_ _5\"></span>d an im<span class=\"_ _5\"></span>pai<span class=\"_ _5\"></span>rme<span class=\"_ _5\"></span>nt ass<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>sme<span class=\"_ _5\"></span>nt was pe<span class=\"_ _5\"></span>rform<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span>. No i<span class=\"_ _5\"></span>mpa<span class=\"_ _5\"></span>irme<span class=\"_ _5\"></span>nt los<span class=\"_ _5\"></span>s was rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d as the rec<span class=\"_ _5\"></span>overabl<span class=\"_ _5\"></span>e amo<span class=\"_ _5\"></span>unt of the C<span class=\"_ _5\"></span>GU excee<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>d its ca<span class=\"_ _5\"></span>rry<span class=\"_ _5\"></span>ing va<span class=\"_ _5\"></span>lue (31 M<span class=\"_ _5\"></span>arch 202<span class=\"_ _5\"></span>5: \u00a3n<span class=\"_ _5\"></span>il). The rec<span class=\"_ _5\"></span>overable a<span class=\"_ _5\"></span>mo<span class=\"_ _5\"></span>unt for the U<span class=\"_ _5\"></span>K Invest C<span class=\"_ _5\"></span>GU was d<span class=\"_ _5\"></span>etermi<span class=\"_ _5\"></span>ned u<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>g a VIU<span class=\"_ gsb9\"> </span>calcula<span class=\"_ _0\"></span>tion. Du<span class=\"_ _5\"></span>ring th<span class=\"_ _5\"></span>e year<span class=\"_ _0\"></span>, ma<span class=\"_ _5\"></span>nage<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nt reviewed an<span class=\"_ _5\"></span>d upd<span class=\"_ _5\"></span>ated the G<span class=\"_ _5\"></span>roup\u2019s CGU<span class=\"_ _5\"></span>s to ens<span class=\"_ _5\"></span>ure they rema<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>d alig<span class=\"_ _5\"></span>ne<span class=\"_ _5\"></span>d with how cas<span class=\"_ _5\"></span>h flows a<span class=\"_ _5\"></span>re gene<span class=\"_ _5\"></span>rated. C<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>istent with its p<span class=\"_ _5\"></span>rio<span class=\"_ _5\"></span>r year treatme<span class=\"_ _5\"></span>nt, U<span class=\"_ _5\"></span>K Invest was a<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>ed as a st<span class=\"_ _5\"></span>and<span class=\"_ _5\"></span>alon<span class=\"_ _5\"></span>e CG<span class=\"_ _5\"></span>U, re<span class=\"_ _0\"></span>flecting<span class=\"_ _0\"></span> its<span class=\"_ _0\"></span> dist<span class=\"_ _0\"></span>inct user<span class=\"_ _0\"></span> int<span class=\"_ _3\"></span>er<span class=\"_ _5\"></span>fa<span class=\"_ _0\"></span>ce, brand<span class=\"_ _0\"></span> and oper<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing model.<span class=\"_ gsb9\"> </span>The V<span class=\"_ _5\"></span>IU c<span class=\"_ _5\"></span>alc<span class=\"_ _5\"></span>ulatio<span class=\"_ _5\"></span>n is ba<span class=\"_ _5\"></span>sed o<span class=\"_ _5\"></span>n the G<span class=\"_ _5\"></span>roup\u2019s Boa<span class=\"_ _5\"></span>rd-a<span class=\"_ _5\"></span>pproved b<span class=\"_ _5\"></span>udg<span class=\"_ _5\"></span>et coverin<span class=\"_ _5\"></span>g the pe<span class=\"_ _5\"></span>rio<span class=\"_ _5\"></span>d from 1 Ap<span class=\"_ _5\"></span>ril 202<span class=\"_ _5\"></span>6 to 31<span class=\"_ gsb9\"> </span>Ma<span class=\"_ _5\"></span>rch 202<span class=\"_ _5\"></span>9,<span class=\"_ gsb9\"> </span>all<span class=\"_ _5\"></span>oc<span class=\"_ _5\"></span>ated<span class=\"_ gsb9\"> </span>to the UK Inve<span class=\"_ _5\"></span>st CG<span class=\"_ _5\"></span>U. Gi<span class=\"_ _5\"></span>ven the g<span class=\"_ _5\"></span>rowth expe<span class=\"_ _5\"></span>cted, th<span class=\"_ _5\"></span>e foreca<span class=\"_ _5\"></span>st has b<span class=\"_ _5\"></span>ee<span class=\"_ _5\"></span>n extrapo<span class=\"_ _5\"></span>lated beyon<span class=\"_ _5\"></span>d the three<span class=\"_ _5\"></span>-year B<span class=\"_ _5\"></span>oa<span class=\"_ _5\"></span>rd-a<span class=\"_ _5\"></span>pproved b<span class=\"_ _5\"></span>udg<span class=\"_ _5\"></span>et to arrive at a five<span class=\"_ _5\"></span>-year exp<span class=\"_ _5\"></span>lici<span class=\"_ _5\"></span>t forecast<span class=\"_ _5\"></span>. The<span class=\"_ _5\"></span>se<span class=\"_ gsb9\"> </span>forec<span class=\"_ _5\"></span>asts refle<span class=\"_ _5\"></span>ct management\u2019<span class=\"_ _3\"></span>s best est<span class=\"_ _0\"></span>imat<span class=\"_ _3\"></span>es of fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e business<span class=\"_ _0\"></span> performance<span class=\"_ _0\"></span> and incor<span class=\"_ _0\"></span>pora<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> assumpt<span class=\"_ _0\"></span>ions r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> execution of th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p\u2019s strat<span class=\"_ _0\"></span>egi<span class=\"_ _5\"></span>c prio<span class=\"_ _5\"></span>ritie<span class=\"_ _5\"></span>s, i<span class=\"_ _5\"></span>ncl<span class=\"_ _5\"></span>udi<span class=\"_ _5\"></span>ng the s<span class=\"_ _5\"></span>ucc<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>sful de<span class=\"_ _5\"></span>liver<span class=\"_ _5\"></span>y of key B2B pa<span class=\"_ _5\"></span>rtn<span class=\"_ _5\"></span>ersh<span class=\"_ _5\"></span>ips<span class=\"_ _5\"></span>.<span class=\"_ gsb9\"> </span>Foreca<span class=\"_ _5\"></span>st profita<span class=\"_ _5\"></span>bil<span class=\"_ _5\"></span>ity for th<span class=\"_ _5\"></span>e CGU h<span class=\"_ _5\"></span>as b<span class=\"_ _5\"></span>een ad<span class=\"_ _5\"></span>juste<span class=\"_ _5\"></span>d for non<span class=\"_ _5\"></span>-<span class=\"_ _5\"></span>cas<span class=\"_ _5\"></span>h items (suc<span class=\"_ _5\"></span>h as de<span class=\"_ _5\"></span>prec<span class=\"_ _5\"></span>iation a<span class=\"_ _5\"></span>nd am<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>tisati<span class=\"_ _5\"></span>on) and exp<span class=\"_ _5\"></span>ected c<span class=\"_ _5\"></span>ap<span class=\"_ _5\"></span>ital exp<span class=\"_ _5\"></span>end<span class=\"_ _5\"></span>iture. C<span class=\"_ _5\"></span>ash fl<span class=\"_ _5\"></span>ows beyon<span class=\"_ _5\"></span>d the five<span class=\"_ _5\"></span>-year forec<span class=\"_ _5\"></span>ast p<span class=\"_ _5\"></span>erio<span class=\"_ _5\"></span>d have be<span class=\"_ _5\"></span>en in<span class=\"_ _5\"></span>creas<span class=\"_ _5\"></span>ed over year<span class=\"_ _5\"></span>s six to ten<span class=\"_ _5\"></span>, reflecti<span class=\"_ _5\"></span>ng a gra<span class=\"_ _5\"></span>dual p<span class=\"_ _5\"></span>rogres<span class=\"_ _5\"></span>si<span class=\"_ _5\"></span>on to maturit<span class=\"_ _5\"></span>y. A t<span class=\"_ _0\"></span>erm<span class=\"_ _5\"></span>ina<span class=\"_ _5\"></span>l growth rate of 2% ha<span class=\"_ _5\"></span>s be<span class=\"_ _5\"></span>en ap<span class=\"_ _5\"></span>plie<span class=\"_ _5\"></span>d the<span class=\"_ _5\"></span>reafter<span class=\"_ _0\"></span>, con<span class=\"_ _5\"></span>sistent w<span class=\"_ _5\"></span>ith lon<span class=\"_ _5\"></span>g-term e<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>nom<span class=\"_ _5\"></span>ic grow<span class=\"_ _5\"></span>th expect<span class=\"_ _5\"></span>ations i<span class=\"_ _5\"></span>n the U<span class=\"_ _5\"></span>K \u2013 the so<span class=\"_ _5\"></span>le ma<span class=\"_ _5\"></span>rket in whic<span class=\"_ _5\"></span>h the C<span class=\"_ _5\"></span>GU op<span class=\"_ _5\"></span>erates<span class=\"_ _5\"></span>. A<span class=\"_ gsb9\"> </span>pre<span class=\"_ _5\"></span>-ta<span class=\"_ _5\"></span>x disc<span class=\"_ _5\"></span>ount rate of 15<span class=\"_ _5\"></span>.9<span class=\"_ _5\"></span>% was ap<span class=\"_ _5\"></span>pli<span class=\"_ _5\"></span>ed in th<span class=\"_ _5\"></span>e VI<span class=\"_ _5\"></span>U mod<span class=\"_ _5\"></span>el<span class=\"_ _5\"></span>.<span class=\"_ gsb9\"> </span>The VIU calcula<span class=\"_ _0\"></span>tion is<span class=\"_ _0\"></span> most sensit<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> assumptions<span class=\"_ _0\"></span> around<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span>ecast pr<span class=\"_ _0\"></span>ofitabili<span class=\"_ _0\"></span>ty and the<span class=\"_ _0\"></span> discount r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e. Sensit<span class=\"_ _0\"></span>ivity ana<span class=\"_ _5\"></span>lysi<span class=\"_ _5\"></span>s shows th<span class=\"_ _5\"></span>at when th<span class=\"_ _5\"></span>e termi<span class=\"_ _5\"></span>nal p<span class=\"_ _5\"></span>erio<span class=\"_ _5\"></span>d is c<span class=\"_ _5\"></span>alc<span class=\"_ _5\"></span>ulated after th<span class=\"_ _5\"></span>e five<span class=\"_ _5\"></span>-year forec<span class=\"_ _5\"></span>ast, th<span class=\"_ _5\"></span>e VI<span class=\"_ _5\"></span>U would sti<span class=\"_ _5\"></span>ll co<span class=\"_ _5\"></span>mforta<span class=\"_ _5\"></span>bly exceed th<span class=\"_ _5\"></span>e car<span class=\"_ _5\"></span>ryi<span class=\"_ _5\"></span>ng am<span class=\"_ _5\"></span>ount of th<span class=\"_ _5\"></span>e CG<span class=\"_ _5\"></span>U. Th<span class=\"_ _5\"></span>e dis<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nt rate would ne<span class=\"_ _5\"></span>ed to inc<span class=\"_ _5\"></span>rease to 3<span class=\"_ _5\"></span>0.<span class=\"_ _5\"></span>2% for th<span class=\"_ _5\"></span>e VI<span class=\"_ _5\"></span>U to equa<span class=\"_ _5\"></span>l the car<span class=\"_ _5\"></span>ry<span class=\"_ _5\"></span>ing a<span class=\"_ _5\"></span>mou<span class=\"_ _5\"></span>nt of the CG<span class=\"_ _5\"></span>U. B<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>d on thi<span class=\"_ _5\"></span>s anal<span class=\"_ _5\"></span>ysis<span class=\"_ _5\"></span>, M<span class=\"_ _5\"></span>anag<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nt is s<span class=\"_ _5\"></span>atisfie<span class=\"_ _5\"></span>d that reas<span class=\"_ _5\"></span>ona<span class=\"_ _5\"></span>ble m<span class=\"_ _5\"></span>ovements i<span class=\"_ _5\"></span>n key varia<span class=\"_ _5\"></span>ble<span class=\"_ _5\"></span>s, w<span class=\"_ _5\"></span>hen a<span class=\"_ _5\"></span>dju<span class=\"_ _5\"></span>sted ind<span class=\"_ _5\"></span>epe<span class=\"_ _5\"></span>nd<span class=\"_ _5\"></span>ently, would not c<span class=\"_ _5\"></span>ause th<span class=\"_ _5\"></span>e ca<span class=\"_ _5\"></span>rry<span class=\"_ _5\"></span>ing a<span class=\"_ _5\"></span>mou<span class=\"_ _5\"></span>nt to ex<span class=\"_ _0\"></span>cee<span class=\"_ _5\"></span>d the rec<span class=\"_ _5\"></span>overabl<span class=\"_ _5\"></span>e amo<span class=\"_ _5\"></span>unt.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-464": {
   "value": "Impairmen<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span> intan<span class=\"_ _0\"></span>gible asse<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span>At 31 March 2<span class=\"_ _5\"></span>026<span class=\"_ _5\"></span>, imp<span class=\"_ _5\"></span>airm<span class=\"_ _5\"></span>ent in<span class=\"_ _5\"></span>dic<span class=\"_ _5\"></span>ators were id<span class=\"_ _5\"></span>entifi<span class=\"_ _5\"></span>ed in re<span class=\"_ _5\"></span>lation to the G<span class=\"_ _5\"></span>roup\u2019s UK I<span class=\"_ _5\"></span>nvest CG<span class=\"_ _5\"></span>U, an<span class=\"_ _5\"></span>d an im<span class=\"_ _5\"></span>pai<span class=\"_ _5\"></span>rme<span class=\"_ _5\"></span>nt ass<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>sme<span class=\"_ _5\"></span>nt was pe<span class=\"_ _5\"></span>rform<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span>. No i<span class=\"_ _5\"></span>mpa<span class=\"_ _5\"></span>irme<span class=\"_ _5\"></span>nt los<span class=\"_ _5\"></span>s was rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d as the rec<span class=\"_ _5\"></span>overabl<span class=\"_ _5\"></span>e amo<span class=\"_ _5\"></span>unt of the C<span class=\"_ _5\"></span>GU excee<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>d its ca<span class=\"_ _5\"></span>rry<span class=\"_ _5\"></span>ing va<span class=\"_ _5\"></span>lue (31 M<span class=\"_ _5\"></span>arch 202<span class=\"_ _5\"></span>5: \u00a3n<span class=\"_ _5\"></span>il). The rec<span class=\"_ _5\"></span>overable a<span class=\"_ _5\"></span>mo<span class=\"_ _5\"></span>unt for the U<span class=\"_ _5\"></span>K Invest C<span class=\"_ _5\"></span>GU was d<span class=\"_ _5\"></span>etermi<span class=\"_ _5\"></span>ned u<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>g a VIU<span class=\"_ gsb9\"> </span>calcula<span class=\"_ _0\"></span>tion. Du<span class=\"_ _5\"></span>ring th<span class=\"_ _5\"></span>e year<span class=\"_ _0\"></span>, ma<span class=\"_ _5\"></span>nage<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nt reviewed an<span class=\"_ _5\"></span>d upd<span class=\"_ _5\"></span>ated the G<span class=\"_ _5\"></span>roup\u2019s CGU<span class=\"_ _5\"></span>s to ens<span class=\"_ _5\"></span>ure they rema<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>d alig<span class=\"_ _5\"></span>ne<span class=\"_ _5\"></span>d with how cas<span class=\"_ _5\"></span>h flows a<span class=\"_ _5\"></span>re gene<span class=\"_ _5\"></span>rated. C<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>istent with its p<span class=\"_ _5\"></span>rio<span class=\"_ _5\"></span>r year treatme<span class=\"_ _5\"></span>nt, U<span class=\"_ _5\"></span>K Invest was a<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>ed as a st<span class=\"_ _5\"></span>and<span class=\"_ _5\"></span>alon<span class=\"_ _5\"></span>e CG<span class=\"_ _5\"></span>U, re<span class=\"_ _0\"></span>flecting<span class=\"_ _0\"></span> its<span class=\"_ _0\"></span> dist<span class=\"_ _0\"></span>inct user<span class=\"_ _0\"></span> int<span class=\"_ _3\"></span>er<span class=\"_ _5\"></span>fa<span class=\"_ _0\"></span>ce, brand<span class=\"_ _0\"></span> and oper<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing model.<span class=\"_ gsb9\"> </span>The V<span class=\"_ _5\"></span>IU c<span class=\"_ _5\"></span>alc<span class=\"_ _5\"></span>ulatio<span class=\"_ _5\"></span>n is ba<span class=\"_ _5\"></span>sed o<span class=\"_ _5\"></span>n the G<span class=\"_ _5\"></span>roup\u2019s Boa<span class=\"_ _5\"></span>rd-a<span class=\"_ _5\"></span>pproved b<span class=\"_ _5\"></span>udg<span class=\"_ _5\"></span>et coverin<span class=\"_ _5\"></span>g the pe<span class=\"_ _5\"></span>rio<span class=\"_ _5\"></span>d from 1 Ap<span class=\"_ _5\"></span>ril 202<span class=\"_ _5\"></span>6 to 31<span class=\"_ gsb9\"> </span>Ma<span class=\"_ _5\"></span>rch 202<span class=\"_ _5\"></span>9,<span class=\"_ gsb9\"> </span>all<span class=\"_ _5\"></span>oc<span class=\"_ _5\"></span>ated<span class=\"_ gsb9\"> </span>to the UK Inve<span class=\"_ _5\"></span>st CG<span class=\"_ _5\"></span>U. Gi<span class=\"_ _5\"></span>ven the g<span class=\"_ _5\"></span>rowth expe<span class=\"_ _5\"></span>cted, th<span class=\"_ _5\"></span>e foreca<span class=\"_ _5\"></span>st has b<span class=\"_ _5\"></span>ee<span class=\"_ _5\"></span>n extrapo<span class=\"_ _5\"></span>lated beyon<span class=\"_ _5\"></span>d the three<span class=\"_ _5\"></span>-year B<span class=\"_ _5\"></span>oa<span class=\"_ _5\"></span>rd-a<span class=\"_ _5\"></span>pproved b<span class=\"_ _5\"></span>udg<span class=\"_ _5\"></span>et to arrive at a five<span class=\"_ _5\"></span>-year exp<span class=\"_ _5\"></span>lici<span class=\"_ _5\"></span>t forecast<span class=\"_ _5\"></span>. The<span class=\"_ _5\"></span>se<span class=\"_ gsb9\"> </span>forec<span class=\"_ _5\"></span>asts refle<span class=\"_ _5\"></span>ct management\u2019<span class=\"_ _3\"></span>s best est<span class=\"_ _0\"></span>imat<span class=\"_ _3\"></span>es of fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e business<span class=\"_ _0\"></span> performance<span class=\"_ _0\"></span> and incor<span class=\"_ _0\"></span>pora<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> assumpt<span class=\"_ _0\"></span>ions r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> execution of th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p\u2019s strat<span class=\"_ _0\"></span>egi<span class=\"_ _5\"></span>c prio<span class=\"_ _5\"></span>ritie<span class=\"_ _5\"></span>s, i<span class=\"_ _5\"></span>ncl<span class=\"_ _5\"></span>udi<span class=\"_ _5\"></span>ng the s<span class=\"_ _5\"></span>ucc<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>sful de<span class=\"_ _5\"></span>liver<span class=\"_ _5\"></span>y of key B2B pa<span class=\"_ _5\"></span>rtn<span class=\"_ _5\"></span>ersh<span class=\"_ _5\"></span>ips<span class=\"_ _5\"></span>.<span class=\"_ gsb9\"> </span>Foreca<span class=\"_ _5\"></span>st profita<span class=\"_ _5\"></span>bil<span class=\"_ _5\"></span>ity for th<span class=\"_ _5\"></span>e CGU h<span class=\"_ _5\"></span>as b<span class=\"_ _5\"></span>een ad<span class=\"_ _5\"></span>juste<span class=\"_ _5\"></span>d for non<span class=\"_ _5\"></span>-<span class=\"_ _5\"></span>cas<span class=\"_ _5\"></span>h items (suc<span class=\"_ _5\"></span>h as de<span class=\"_ _5\"></span>prec<span class=\"_ _5\"></span>iation a<span class=\"_ _5\"></span>nd am<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>tisati<span class=\"_ _5\"></span>on) and exp<span class=\"_ _5\"></span>ected c<span class=\"_ _5\"></span>ap<span class=\"_ _5\"></span>ital exp<span class=\"_ _5\"></span>end<span class=\"_ _5\"></span>iture. C<span class=\"_ _5\"></span>ash fl<span class=\"_ _5\"></span>ows beyon<span class=\"_ _5\"></span>d the five<span class=\"_ _5\"></span>-year forec<span class=\"_ _5\"></span>ast p<span class=\"_ _5\"></span>erio<span class=\"_ _5\"></span>d have be<span class=\"_ _5\"></span>en in<span class=\"_ _5\"></span>creas<span class=\"_ _5\"></span>ed over year<span class=\"_ _5\"></span>s six to ten<span class=\"_ _5\"></span>, reflecti<span class=\"_ _5\"></span>ng a gra<span class=\"_ _5\"></span>dual p<span class=\"_ _5\"></span>rogres<span class=\"_ _5\"></span>si<span class=\"_ _5\"></span>on to maturit<span class=\"_ _5\"></span>y. A t<span class=\"_ _0\"></span>erm<span class=\"_ _5\"></span>ina<span class=\"_ _5\"></span>l growth rate of 2% ha<span class=\"_ _5\"></span>s be<span class=\"_ _5\"></span>en ap<span class=\"_ _5\"></span>plie<span class=\"_ _5\"></span>d the<span class=\"_ _5\"></span>reafter<span class=\"_ _0\"></span>, con<span class=\"_ _5\"></span>sistent w<span class=\"_ _5\"></span>ith lon<span class=\"_ _5\"></span>g-term e<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>nom<span class=\"_ _5\"></span>ic grow<span class=\"_ _5\"></span>th expect<span class=\"_ _5\"></span>ations i<span class=\"_ _5\"></span>n the U<span class=\"_ _5\"></span>K \u2013 the so<span class=\"_ _5\"></span>le ma<span class=\"_ _5\"></span>rket in whic<span class=\"_ _5\"></span>h the C<span class=\"_ _5\"></span>GU op<span class=\"_ _5\"></span>erates<span class=\"_ _5\"></span>. A<span class=\"_ gsb9\"> </span>pre<span class=\"_ _5\"></span>-ta<span class=\"_ _5\"></span>x disc<span class=\"_ _5\"></span>ount rate of 15<span class=\"_ _5\"></span>.9<span class=\"_ _5\"></span>% was ap<span class=\"_ _5\"></span>pli<span class=\"_ _5\"></span>ed in th<span class=\"_ _5\"></span>e VI<span class=\"_ _5\"></span>U mod<span class=\"_ _5\"></span>el<span class=\"_ _5\"></span>.<span class=\"_ gsb9\"> </span>The VIU calcula<span class=\"_ _0\"></span>tion is<span class=\"_ _0\"></span> most sensit<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> assumptions<span class=\"_ _0\"></span> around<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span>ecast pr<span class=\"_ _0\"></span>ofitabili<span class=\"_ _0\"></span>ty and the<span class=\"_ _0\"></span> discount r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e. Sensit<span class=\"_ _0\"></span>ivity ana<span class=\"_ _5\"></span>lysi<span class=\"_ _5\"></span>s shows th<span class=\"_ _5\"></span>at when th<span class=\"_ _5\"></span>e termi<span class=\"_ _5\"></span>nal p<span class=\"_ _5\"></span>erio<span class=\"_ _5\"></span>d is c<span class=\"_ _5\"></span>alc<span class=\"_ _5\"></span>ulated after th<span class=\"_ _5\"></span>e five<span class=\"_ _5\"></span>-year forec<span class=\"_ _5\"></span>ast, th<span class=\"_ _5\"></span>e VI<span class=\"_ _5\"></span>U would sti<span class=\"_ _5\"></span>ll co<span class=\"_ _5\"></span>mforta<span class=\"_ _5\"></span>bly exceed th<span class=\"_ _5\"></span>e car<span class=\"_ _5\"></span>ryi<span class=\"_ _5\"></span>ng am<span class=\"_ _5\"></span>ount of th<span class=\"_ _5\"></span>e CG<span class=\"_ _5\"></span>U. Th<span class=\"_ _5\"></span>e dis<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nt rate would ne<span class=\"_ _5\"></span>ed to inc<span class=\"_ _5\"></span>rease to 3<span class=\"_ _5\"></span>0.<span class=\"_ _5\"></span>2% for th<span class=\"_ _5\"></span>e VI<span class=\"_ _5\"></span>U to equa<span class=\"_ _5\"></span>l the car<span class=\"_ _5\"></span>ry<span class=\"_ _5\"></span>ing a<span class=\"_ _5\"></span>mou<span class=\"_ _5\"></span>nt of the CG<span class=\"_ _5\"></span>U. B<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>d on thi<span class=\"_ _5\"></span>s anal<span class=\"_ _5\"></span>ysis<span class=\"_ _5\"></span>, M<span class=\"_ _5\"></span>anag<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nt is s<span class=\"_ _5\"></span>atisfie<span class=\"_ _5\"></span>d that reas<span class=\"_ _5\"></span>ona<span class=\"_ _5\"></span>ble m<span class=\"_ _5\"></span>ovements i<span class=\"_ _5\"></span>n key varia<span class=\"_ _5\"></span>ble<span class=\"_ _5\"></span>s, w<span class=\"_ _5\"></span>hen a<span class=\"_ _5\"></span>dju<span class=\"_ _5\"></span>sted ind<span class=\"_ _5\"></span>epe<span class=\"_ _5\"></span>nd<span class=\"_ _5\"></span>ently, would not c<span class=\"_ _5\"></span>ause th<span class=\"_ _5\"></span>e ca<span class=\"_ _5\"></span>rry<span class=\"_ _5\"></span>ing a<span class=\"_ _5\"></span>mou<span class=\"_ _5\"></span>nt to ex<span class=\"_ _0\"></span>cee<span class=\"_ _5\"></span>d the rec<span class=\"_ _5\"></span>overabl<span class=\"_ _5\"></span>e amo<span class=\"_ _5\"></span>unt.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-487": {
   "value": "Impairmen<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span> intan<span class=\"_ _0\"></span>gible asse<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span>At 31 March 2<span class=\"_ _5\"></span>026<span class=\"_ _5\"></span>, imp<span class=\"_ _5\"></span>airm<span class=\"_ _5\"></span>ent in<span class=\"_ _5\"></span>dic<span class=\"_ _5\"></span>ators were id<span class=\"_ _5\"></span>entifi<span class=\"_ _5\"></span>ed in re<span class=\"_ _5\"></span>lation to the G<span class=\"_ _5\"></span>roup\u2019s UK I<span class=\"_ _5\"></span>nvest CG<span class=\"_ _5\"></span>U, an<span class=\"_ _5\"></span>d an im<span class=\"_ _5\"></span>pai<span class=\"_ _5\"></span>rme<span class=\"_ _5\"></span>nt ass<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>sme<span class=\"_ _5\"></span>nt was pe<span class=\"_ _5\"></span>rform<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span>. No i<span class=\"_ _5\"></span>mpa<span class=\"_ _5\"></span>irme<span class=\"_ _5\"></span>nt los<span class=\"_ _5\"></span>s was rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d as the rec<span class=\"_ _5\"></span>overabl<span class=\"_ _5\"></span>e amo<span class=\"_ _5\"></span>unt of the C<span class=\"_ _5\"></span>GU excee<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>d its ca<span class=\"_ _5\"></span>rry<span class=\"_ _5\"></span>ing va<span class=\"_ _5\"></span>lue (31 M<span class=\"_ _5\"></span>arch 202<span class=\"_ _5\"></span>5: \u00a3n<span class=\"_ _5\"></span>il). The rec<span class=\"_ _5\"></span>overable a<span class=\"_ _5\"></span>mo<span class=\"_ _5\"></span>unt for the U<span class=\"_ _5\"></span>K Invest C<span class=\"_ _5\"></span>GU was d<span class=\"_ _5\"></span>etermi<span class=\"_ _5\"></span>ned u<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>g a VIU<span class=\"_ gsb9\"> </span>calcula<span class=\"_ _0\"></span>tion. Du<span class=\"_ _5\"></span>ring th<span class=\"_ _5\"></span>e year<span class=\"_ _0\"></span>, ma<span class=\"_ _5\"></span>nage<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nt reviewed an<span class=\"_ _5\"></span>d upd<span class=\"_ _5\"></span>ated the G<span class=\"_ _5\"></span>roup\u2019s CGU<span class=\"_ _5\"></span>s to ens<span class=\"_ _5\"></span>ure they rema<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>d alig<span class=\"_ _5\"></span>ne<span class=\"_ _5\"></span>d with how cas<span class=\"_ _5\"></span>h flows a<span class=\"_ _5\"></span>re gene<span class=\"_ _5\"></span>rated. C<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>istent with its p<span class=\"_ _5\"></span>rio<span class=\"_ _5\"></span>r year treatme<span class=\"_ _5\"></span>nt, U<span class=\"_ _5\"></span>K Invest was a<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>ed as a st<span class=\"_ _5\"></span>and<span class=\"_ _5\"></span>alon<span class=\"_ _5\"></span>e CG<span class=\"_ _5\"></span>U, re<span class=\"_ _0\"></span>flecting<span class=\"_ _0\"></span> its<span class=\"_ _0\"></span> dist<span class=\"_ _0\"></span>inct user<span class=\"_ _0\"></span> int<span class=\"_ _3\"></span>er<span class=\"_ _5\"></span>fa<span class=\"_ _0\"></span>ce, brand<span class=\"_ _0\"></span> and oper<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing model.<span class=\"_ gsb9\"> </span>The V<span class=\"_ _5\"></span>IU c<span class=\"_ _5\"></span>alc<span class=\"_ _5\"></span>ulatio<span class=\"_ _5\"></span>n is ba<span class=\"_ _5\"></span>sed o<span class=\"_ _5\"></span>n the G<span class=\"_ _5\"></span>roup\u2019s Boa<span class=\"_ _5\"></span>rd-a<span class=\"_ _5\"></span>pproved b<span class=\"_ _5\"></span>udg<span class=\"_ _5\"></span>et coverin<span class=\"_ _5\"></span>g the pe<span class=\"_ _5\"></span>rio<span class=\"_ _5\"></span>d from 1 Ap<span class=\"_ _5\"></span>ril 202<span class=\"_ _5\"></span>6 to 31<span class=\"_ gsb9\"> </span>Ma<span class=\"_ _5\"></span>rch 202<span class=\"_ _5\"></span>9,<span class=\"_ gsb9\"> </span>all<span class=\"_ _5\"></span>oc<span class=\"_ _5\"></span>ated<span class=\"_ gsb9\"> </span>to the UK Inve<span class=\"_ _5\"></span>st CG<span class=\"_ _5\"></span>U. Gi<span class=\"_ _5\"></span>ven the g<span class=\"_ _5\"></span>rowth expe<span class=\"_ _5\"></span>cted, th<span class=\"_ _5\"></span>e foreca<span class=\"_ _5\"></span>st has b<span class=\"_ _5\"></span>ee<span class=\"_ _5\"></span>n extrapo<span class=\"_ _5\"></span>lated beyon<span class=\"_ _5\"></span>d the three<span class=\"_ _5\"></span>-year B<span class=\"_ _5\"></span>oa<span class=\"_ _5\"></span>rd-a<span class=\"_ _5\"></span>pproved b<span class=\"_ _5\"></span>udg<span class=\"_ _5\"></span>et to arrive at a five<span class=\"_ _5\"></span>-year exp<span class=\"_ _5\"></span>lici<span class=\"_ _5\"></span>t forecast<span class=\"_ _5\"></span>. The<span class=\"_ _5\"></span>se<span class=\"_ gsb9\"> </span>forec<span class=\"_ _5\"></span>asts refle<span class=\"_ _5\"></span>ct management\u2019<span class=\"_ _3\"></span>s best est<span class=\"_ _0\"></span>imat<span class=\"_ _3\"></span>es of fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e business<span class=\"_ _0\"></span> performance<span class=\"_ _0\"></span> and incor<span class=\"_ _0\"></span>pora<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> assumpt<span class=\"_ _0\"></span>ions r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> execution of th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p\u2019s strat<span class=\"_ _0\"></span>egi<span class=\"_ _5\"></span>c prio<span class=\"_ _5\"></span>ritie<span class=\"_ _5\"></span>s, i<span class=\"_ _5\"></span>ncl<span class=\"_ _5\"></span>udi<span class=\"_ _5\"></span>ng the s<span class=\"_ _5\"></span>ucc<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>sful de<span class=\"_ _5\"></span>liver<span class=\"_ _5\"></span>y of key B2B pa<span class=\"_ _5\"></span>rtn<span class=\"_ _5\"></span>ersh<span class=\"_ _5\"></span>ips<span class=\"_ _5\"></span>.<span class=\"_ gsb9\"> </span>Foreca<span class=\"_ _5\"></span>st profita<span class=\"_ _5\"></span>bil<span class=\"_ _5\"></span>ity for th<span class=\"_ _5\"></span>e CGU h<span class=\"_ _5\"></span>as b<span class=\"_ _5\"></span>een ad<span class=\"_ _5\"></span>juste<span class=\"_ _5\"></span>d for non<span class=\"_ _5\"></span>-<span class=\"_ _5\"></span>cas<span class=\"_ _5\"></span>h items (suc<span class=\"_ _5\"></span>h as de<span class=\"_ _5\"></span>prec<span class=\"_ _5\"></span>iation a<span class=\"_ _5\"></span>nd am<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>tisati<span class=\"_ _5\"></span>on) and exp<span class=\"_ _5\"></span>ected c<span class=\"_ _5\"></span>ap<span class=\"_ _5\"></span>ital exp<span class=\"_ _5\"></span>end<span class=\"_ _5\"></span>iture. C<span class=\"_ _5\"></span>ash fl<span class=\"_ _5\"></span>ows beyon<span class=\"_ _5\"></span>d the five<span class=\"_ _5\"></span>-year forec<span class=\"_ _5\"></span>ast p<span class=\"_ _5\"></span>erio<span class=\"_ _5\"></span>d have be<span class=\"_ _5\"></span>en in<span class=\"_ _5\"></span>creas<span class=\"_ _5\"></span>ed over year<span class=\"_ _5\"></span>s six to ten<span class=\"_ _5\"></span>, reflecti<span class=\"_ _5\"></span>ng a gra<span class=\"_ _5\"></span>dual p<span class=\"_ _5\"></span>rogres<span class=\"_ _5\"></span>si<span class=\"_ _5\"></span>on to maturit<span class=\"_ _5\"></span>y. A t<span class=\"_ _0\"></span>erm<span class=\"_ _5\"></span>ina<span class=\"_ _5\"></span>l growth rate of 2% ha<span class=\"_ _5\"></span>s be<span class=\"_ _5\"></span>en ap<span class=\"_ _5\"></span>plie<span class=\"_ _5\"></span>d the<span class=\"_ _5\"></span>reafter<span class=\"_ _0\"></span>, con<span class=\"_ _5\"></span>sistent w<span class=\"_ _5\"></span>ith lon<span class=\"_ _5\"></span>g-term e<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>nom<span class=\"_ _5\"></span>ic grow<span class=\"_ _5\"></span>th expect<span class=\"_ _5\"></span>ations i<span class=\"_ _5\"></span>n the U<span class=\"_ _5\"></span>K \u2013 the so<span class=\"_ _5\"></span>le ma<span class=\"_ _5\"></span>rket in whic<span class=\"_ _5\"></span>h the C<span class=\"_ _5\"></span>GU op<span class=\"_ _5\"></span>erates<span class=\"_ _5\"></span>. A<span class=\"_ gsb9\"> </span>pre<span class=\"_ _5\"></span>-ta<span class=\"_ _5\"></span>x disc<span class=\"_ _5\"></span>ount rate of 15<span class=\"_ _5\"></span>.9<span class=\"_ _5\"></span>% was ap<span class=\"_ _5\"></span>pli<span class=\"_ _5\"></span>ed in th<span class=\"_ _5\"></span>e VI<span class=\"_ _5\"></span>U mod<span class=\"_ _5\"></span>el<span class=\"_ _5\"></span>.<span class=\"_ gsb9\"> </span>The VIU calcula<span class=\"_ _0\"></span>tion is<span class=\"_ _0\"></span> most sensit<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> assumptions<span class=\"_ _0\"></span> around<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span>ecast pr<span class=\"_ _0\"></span>ofitabili<span class=\"_ _0\"></span>ty and the<span class=\"_ _0\"></span> discount r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e. Sensit<span class=\"_ _0\"></span>ivity ana<span class=\"_ _5\"></span>lysi<span class=\"_ _5\"></span>s shows th<span class=\"_ _5\"></span>at when th<span class=\"_ _5\"></span>e termi<span class=\"_ _5\"></span>nal p<span class=\"_ _5\"></span>erio<span class=\"_ _5\"></span>d is c<span class=\"_ _5\"></span>alc<span class=\"_ _5\"></span>ulated after th<span class=\"_ _5\"></span>e five<span class=\"_ _5\"></span>-year forec<span class=\"_ _5\"></span>ast, th<span class=\"_ _5\"></span>e VI<span class=\"_ _5\"></span>U would sti<span class=\"_ _5\"></span>ll co<span class=\"_ _5\"></span>mforta<span class=\"_ _5\"></span>bly exceed th<span class=\"_ _5\"></span>e car<span class=\"_ _5\"></span>ryi<span class=\"_ _5\"></span>ng am<span class=\"_ _5\"></span>ount of th<span class=\"_ _5\"></span>e CG<span class=\"_ _5\"></span>U. Th<span class=\"_ _5\"></span>e dis<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nt rate would ne<span class=\"_ _5\"></span>ed to inc<span class=\"_ _5\"></span>rease to 3<span class=\"_ _5\"></span>0.<span class=\"_ _5\"></span>2% for th<span class=\"_ _5\"></span>e VI<span class=\"_ _5\"></span>U to equa<span class=\"_ _5\"></span>l the car<span class=\"_ _5\"></span>ry<span class=\"_ _5\"></span>ing a<span class=\"_ _5\"></span>mou<span class=\"_ _5\"></span>nt of the CG<span class=\"_ _5\"></span>U. B<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>d on thi<span class=\"_ _5\"></span>s anal<span class=\"_ _5\"></span>ysis<span class=\"_ _5\"></span>, M<span class=\"_ _5\"></span>anag<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nt is s<span class=\"_ _5\"></span>atisfie<span class=\"_ _5\"></span>d that reas<span class=\"_ _5\"></span>ona<span class=\"_ _5\"></span>ble m<span class=\"_ _5\"></span>ovements i<span class=\"_ _5\"></span>n key varia<span class=\"_ _5\"></span>ble<span class=\"_ _5\"></span>s, w<span class=\"_ _5\"></span>hen a<span class=\"_ _5\"></span>dju<span class=\"_ _5\"></span>sted ind<span class=\"_ _5\"></span>epe<span class=\"_ _5\"></span>nd<span class=\"_ _5\"></span>ently, would not c<span class=\"_ _5\"></span>ause th<span class=\"_ _5\"></span>e ca<span class=\"_ _5\"></span>rry<span class=\"_ _5\"></span>ing a<span class=\"_ _5\"></span>mou<span class=\"_ _5\"></span>nt to ex<span class=\"_ _0\"></span>cee<span class=\"_ _5\"></span>d the rec<span class=\"_ _5\"></span>overabl<span class=\"_ _5\"></span>e amo<span class=\"_ _5\"></span>unt.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-475": {
   "value": "Impairmen<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span> intan<span class=\"_ _0\"></span>gible asse<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span>At 31 March 2<span class=\"_ _5\"></span>026<span class=\"_ _5\"></span>, imp<span class=\"_ _5\"></span>airm<span class=\"_ _5\"></span>ent in<span class=\"_ _5\"></span>dic<span class=\"_ _5\"></span>ators were id<span class=\"_ _5\"></span>entifi<span class=\"_ _5\"></span>ed in re<span class=\"_ _5\"></span>lation to the G<span class=\"_ _5\"></span>roup\u2019s UK I<span class=\"_ _5\"></span>nvest CG<span class=\"_ _5\"></span>U, an<span class=\"_ _5\"></span>d an im<span class=\"_ _5\"></span>pai<span class=\"_ _5\"></span>rme<span class=\"_ _5\"></span>nt ass<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>sme<span class=\"_ _5\"></span>nt was pe<span class=\"_ _5\"></span>rform<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span>. No i<span class=\"_ _5\"></span>mpa<span class=\"_ _5\"></span>irme<span class=\"_ _5\"></span>nt los<span class=\"_ _5\"></span>s was rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d as the rec<span class=\"_ _5\"></span>overabl<span class=\"_ _5\"></span>e amo<span class=\"_ _5\"></span>unt of the C<span class=\"_ _5\"></span>GU excee<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>d its ca<span class=\"_ _5\"></span>rry<span class=\"_ _5\"></span>ing va<span class=\"_ _5\"></span>lue (31 M<span class=\"_ _5\"></span>arch 202<span class=\"_ _5\"></span>5: \u00a3n<span class=\"_ _5\"></span>il). The rec<span class=\"_ _5\"></span>overable a<span class=\"_ _5\"></span>mo<span class=\"_ _5\"></span>unt for the U<span class=\"_ _5\"></span>K Invest C<span class=\"_ _5\"></span>GU was d<span class=\"_ _5\"></span>etermi<span class=\"_ _5\"></span>ned u<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>g a VIU<span class=\"_ gsb9\"> </span>calcula<span class=\"_ _0\"></span>tion. Du<span class=\"_ _5\"></span>ring th<span class=\"_ _5\"></span>e year<span class=\"_ _0\"></span>, ma<span class=\"_ _5\"></span>nage<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nt reviewed an<span class=\"_ _5\"></span>d upd<span class=\"_ _5\"></span>ated the G<span class=\"_ _5\"></span>roup\u2019s CGU<span class=\"_ _5\"></span>s to ens<span class=\"_ _5\"></span>ure they rema<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>d alig<span class=\"_ _5\"></span>ne<span class=\"_ _5\"></span>d with how cas<span class=\"_ _5\"></span>h flows a<span class=\"_ _5\"></span>re gene<span class=\"_ _5\"></span>rated. C<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>istent with its p<span class=\"_ _5\"></span>rio<span class=\"_ _5\"></span>r year treatme<span class=\"_ _5\"></span>nt, U<span class=\"_ _5\"></span>K Invest was a<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>ed as a st<span class=\"_ _5\"></span>and<span class=\"_ _5\"></span>alon<span class=\"_ _5\"></span>e CG<span class=\"_ _5\"></span>U, re<span class=\"_ _0\"></span>flecting<span class=\"_ _0\"></span> its<span class=\"_ _0\"></span> dist<span class=\"_ _0\"></span>inct user<span class=\"_ _0\"></span> int<span class=\"_ _3\"></span>er<span class=\"_ _5\"></span>fa<span class=\"_ _0\"></span>ce, brand<span class=\"_ _0\"></span> and oper<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing model.<span class=\"_ gsb9\"> </span>The V<span class=\"_ _5\"></span>IU c<span class=\"_ _5\"></span>alc<span class=\"_ _5\"></span>ulatio<span class=\"_ _5\"></span>n is ba<span class=\"_ _5\"></span>sed o<span class=\"_ _5\"></span>n the G<span class=\"_ _5\"></span>roup\u2019s Boa<span class=\"_ _5\"></span>rd-a<span class=\"_ _5\"></span>pproved b<span class=\"_ _5\"></span>udg<span class=\"_ _5\"></span>et coverin<span class=\"_ _5\"></span>g the pe<span class=\"_ _5\"></span>rio<span class=\"_ _5\"></span>d from 1 Ap<span class=\"_ _5\"></span>ril 202<span class=\"_ _5\"></span>6 to 31<span class=\"_ gsb9\"> </span>Ma<span class=\"_ _5\"></span>rch 202<span class=\"_ _5\"></span>9,<span class=\"_ gsb9\"> </span>all<span class=\"_ _5\"></span>oc<span class=\"_ _5\"></span>ated<span class=\"_ gsb9\"> </span>to the UK Inve<span class=\"_ _5\"></span>st CG<span class=\"_ _5\"></span>U. Gi<span class=\"_ _5\"></span>ven the g<span class=\"_ _5\"></span>rowth expe<span class=\"_ _5\"></span>cted, th<span class=\"_ _5\"></span>e foreca<span class=\"_ _5\"></span>st has b<span class=\"_ _5\"></span>ee<span class=\"_ _5\"></span>n extrapo<span class=\"_ _5\"></span>lated beyon<span class=\"_ _5\"></span>d the three<span class=\"_ _5\"></span>-year B<span class=\"_ _5\"></span>oa<span class=\"_ _5\"></span>rd-a<span class=\"_ _5\"></span>pproved b<span class=\"_ _5\"></span>udg<span class=\"_ _5\"></span>et to arrive at a five<span class=\"_ _5\"></span>-year exp<span class=\"_ _5\"></span>lici<span class=\"_ _5\"></span>t forecast<span class=\"_ _5\"></span>. The<span class=\"_ _5\"></span>se<span class=\"_ gsb9\"> </span>forec<span class=\"_ _5\"></span>asts refle<span class=\"_ _5\"></span>ct management\u2019<span class=\"_ _3\"></span>s best est<span class=\"_ _0\"></span>imat<span class=\"_ _3\"></span>es of fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>e business<span class=\"_ _0\"></span> performance<span class=\"_ _0\"></span> and incor<span class=\"_ _0\"></span>pora<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> assumpt<span class=\"_ _0\"></span>ions r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> execution of th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p\u2019s strat<span class=\"_ _0\"></span>egi<span class=\"_ _5\"></span>c prio<span class=\"_ _5\"></span>ritie<span class=\"_ _5\"></span>s, i<span class=\"_ _5\"></span>ncl<span class=\"_ _5\"></span>udi<span class=\"_ _5\"></span>ng the s<span class=\"_ _5\"></span>ucc<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>sful de<span class=\"_ _5\"></span>liver<span class=\"_ _5\"></span>y of key B2B pa<span class=\"_ _5\"></span>rtn<span class=\"_ _5\"></span>ersh<span class=\"_ _5\"></span>ips<span class=\"_ _5\"></span>.<span class=\"_ gsb9\"> </span>Foreca<span class=\"_ _5\"></span>st profita<span class=\"_ _5\"></span>bil<span class=\"_ _5\"></span>ity for th<span class=\"_ _5\"></span>e CGU h<span class=\"_ _5\"></span>as b<span class=\"_ _5\"></span>een ad<span class=\"_ _5\"></span>juste<span class=\"_ _5\"></span>d for non<span class=\"_ _5\"></span>-<span class=\"_ _5\"></span>cas<span class=\"_ _5\"></span>h items (suc<span class=\"_ _5\"></span>h as de<span class=\"_ _5\"></span>prec<span class=\"_ _5\"></span>iation a<span class=\"_ _5\"></span>nd am<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>tisati<span class=\"_ _5\"></span>on) and exp<span class=\"_ _5\"></span>ected c<span class=\"_ _5\"></span>ap<span class=\"_ _5\"></span>ital exp<span class=\"_ _5\"></span>end<span class=\"_ _5\"></span>iture. C<span class=\"_ _5\"></span>ash fl<span class=\"_ _5\"></span>ows beyon<span class=\"_ _5\"></span>d the five<span class=\"_ _5\"></span>-year forec<span class=\"_ _5\"></span>ast p<span class=\"_ _5\"></span>erio<span class=\"_ _5\"></span>d have be<span class=\"_ _5\"></span>en in<span class=\"_ _5\"></span>creas<span class=\"_ _5\"></span>ed over year<span class=\"_ _5\"></span>s six to ten<span class=\"_ _5\"></span>, reflecti<span class=\"_ _5\"></span>ng a gra<span class=\"_ _5\"></span>dual p<span class=\"_ _5\"></span>rogres<span class=\"_ _5\"></span>si<span class=\"_ _5\"></span>on to maturit<span class=\"_ _5\"></span>y. A t<span class=\"_ _0\"></span>erm<span class=\"_ _5\"></span>ina<span class=\"_ _5\"></span>l growth rate of 2% ha<span class=\"_ _5\"></span>s be<span class=\"_ _5\"></span>en ap<span class=\"_ _5\"></span>plie<span class=\"_ _5\"></span>d the<span class=\"_ _5\"></span>reafter<span class=\"_ _0\"></span>, con<span class=\"_ _5\"></span>sistent w<span class=\"_ _5\"></span>ith lon<span class=\"_ _5\"></span>g-term e<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>nom<span class=\"_ _5\"></span>ic grow<span class=\"_ _5\"></span>th expect<span class=\"_ _5\"></span>ations i<span class=\"_ _5\"></span>n the U<span class=\"_ _5\"></span>K \u2013 the so<span class=\"_ _5\"></span>le ma<span class=\"_ _5\"></span>rket in whic<span class=\"_ _5\"></span>h the C<span class=\"_ _5\"></span>GU op<span class=\"_ _5\"></span>erates<span class=\"_ _5\"></span>. A<span class=\"_ gsb9\"> </span>pre<span class=\"_ _5\"></span>-ta<span class=\"_ _5\"></span>x disc<span class=\"_ _5\"></span>ount rate of 15<span class=\"_ _5\"></span>.9<span class=\"_ _5\"></span>% was ap<span class=\"_ _5\"></span>pli<span class=\"_ _5\"></span>ed in th<span class=\"_ _5\"></span>e VI<span class=\"_ _5\"></span>U mod<span class=\"_ _5\"></span>el<span class=\"_ _5\"></span>.<span class=\"_ gsb9\"> </span>The VIU calcula<span class=\"_ _0\"></span>tion is<span class=\"_ _0\"></span> most sensit<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> assumptions<span class=\"_ _0\"></span> around<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span>ecast pr<span class=\"_ _0\"></span>ofitabili<span class=\"_ _0\"></span>ty and the<span class=\"_ _0\"></span> discount r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e. Sensit<span class=\"_ _0\"></span>ivity ana<span class=\"_ _5\"></span>lysi<span class=\"_ _5\"></span>s shows th<span class=\"_ _5\"></span>at when th<span class=\"_ _5\"></span>e termi<span class=\"_ _5\"></span>nal p<span class=\"_ _5\"></span>erio<span class=\"_ _5\"></span>d is c<span class=\"_ _5\"></span>alc<span class=\"_ _5\"></span>ulated after th<span class=\"_ _5\"></span>e five<span class=\"_ _5\"></span>-year forec<span class=\"_ _5\"></span>ast, th<span class=\"_ _5\"></span>e VI<span class=\"_ _5\"></span>U would sti<span class=\"_ _5\"></span>ll co<span class=\"_ _5\"></span>mforta<span class=\"_ _5\"></span>bly exceed th<span class=\"_ _5\"></span>e car<span class=\"_ _5\"></span>ryi<span class=\"_ _5\"></span>ng am<span class=\"_ _5\"></span>ount of th<span class=\"_ _5\"></span>e CG<span class=\"_ _5\"></span>U. Th<span class=\"_ _5\"></span>e dis<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nt rate would ne<span class=\"_ _5\"></span>ed to inc<span class=\"_ _5\"></span>rease to 3<span class=\"_ _5\"></span>0.<span class=\"_ _5\"></span>2% for th<span class=\"_ _5\"></span>e VI<span class=\"_ _5\"></span>U to equa<span class=\"_ _5\"></span>l the car<span class=\"_ _5\"></span>ry<span class=\"_ _5\"></span>ing a<span class=\"_ _5\"></span>mou<span class=\"_ _5\"></span>nt of the CG<span class=\"_ _5\"></span>U. B<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>d on thi<span class=\"_ _5\"></span>s anal<span class=\"_ _5\"></span>ysis<span class=\"_ _5\"></span>, M<span class=\"_ _5\"></span>anag<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nt is s<span class=\"_ _5\"></span>atisfie<span class=\"_ _5\"></span>d that reas<span class=\"_ _5\"></span>ona<span class=\"_ _5\"></span>ble m<span class=\"_ _5\"></span>ovements i<span class=\"_ _5\"></span>n key varia<span class=\"_ _5\"></span>ble<span class=\"_ _5\"></span>s, w<span class=\"_ _5\"></span>hen a<span class=\"_ _5\"></span>dju<span class=\"_ _5\"></span>sted ind<span class=\"_ _5\"></span>epe<span class=\"_ _5\"></span>nd<span class=\"_ _5\"></span>ently, would not c<span class=\"_ _5\"></span>ause th<span class=\"_ _5\"></span>e ca<span class=\"_ _5\"></span>rry<span class=\"_ _5\"></span>ing a<span class=\"_ _5\"></span>mou<span class=\"_ _5\"></span>nt to ex<span class=\"_ _0\"></span>cee<span class=\"_ _5\"></span>d the rec<span class=\"_ _5\"></span>overabl<span class=\"_ _5\"></span>e amo<span class=\"_ _5\"></span>unt.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-400": {
   "value": "14. Pr<span class=\"_ _0\"></span>operty<span class=\"_ _3\"></span>, plant and equipmen<span class=\"_ _3\"></span>t<span class=\"_ _28b\"> </span>Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>Prop<span class=\"_ _5\"></span>ert<span class=\"_ _5\"></span>y, plant an<span class=\"_ _5\"></span>d equ<span class=\"_ _5\"></span>ipm<span class=\"_ _5\"></span>ent (\u201c<span class=\"_ _5\"></span>PP<span class=\"_ _5\"></span>E\u201d) is st<span class=\"_ _5\"></span>ated at cost le<span class=\"_ _5\"></span>ss ac<span class=\"_ _5\"></span>cum<span class=\"_ _5\"></span>ulated d<span class=\"_ _5\"></span>eprec<span class=\"_ _5\"></span>iatio<span class=\"_ _5\"></span>n and a<span class=\"_ _5\"></span>ny recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed imp<span class=\"_ _5\"></span>airm<span class=\"_ _5\"></span>ent lo<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>. Co<span class=\"_ _5\"></span>st inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>es the o<span class=\"_ _5\"></span>rig<span class=\"_ _5\"></span>inal p<span class=\"_ _5\"></span>urch<span class=\"_ _5\"></span>ase p<span class=\"_ _5\"></span>rice of th<span class=\"_ _5\"></span>e ass<span class=\"_ _5\"></span>et and th<span class=\"_ _5\"></span>e costs at<span class=\"_ _5\"></span>tribu<span class=\"_ _5\"></span>tabl<span class=\"_ _5\"></span>e to brin<span class=\"_ _5\"></span>ging th<span class=\"_ _5\"></span>e ass<span class=\"_ _5\"></span>et to its workin<span class=\"_ _5\"></span>g co<span class=\"_ _5\"></span>nditi<span class=\"_ _5\"></span>on for its inten<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>d use<span class=\"_ _5\"></span>. Dep<span class=\"_ _5\"></span>reci<span class=\"_ _5\"></span>ation is p<span class=\"_ _5\"></span>rovide<span class=\"_ _5\"></span>d on al<span class=\"_ _5\"></span>l PPE at rates ca<span class=\"_ _5\"></span>lcul<span class=\"_ _5\"></span>ated to write off the c<span class=\"_ _5\"></span>ost, l<span class=\"_ _5\"></span>ess e<span class=\"_ _5\"></span>stimated res<span class=\"_ _5\"></span>idu<span class=\"_ _5\"></span>al val<span class=\"_ _5\"></span>ue ba<span class=\"_ _5\"></span>sed o<span class=\"_ _5\"></span>n pric<span class=\"_ _5\"></span>es p<span class=\"_ _5\"></span>revailing at th<span class=\"_ _5\"></span>e bal<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e she<span class=\"_ _5\"></span>et date, of eac<span class=\"_ _5\"></span>h ass<span class=\"_ _5\"></span>et on a<span class=\"_ gsb9\"> </span>straig<span class=\"_ _5\"></span>ht-lin<span class=\"_ _5\"></span>e basi<span class=\"_ _5\"></span>s over its expe<span class=\"_ _5\"></span>cted us<span class=\"_ _5\"></span>eful life as fol<span class=\"_ _5\"></span>lows: Item<span class=\"_ _0\"></span> <span class=\"_ _1ca\"></span> <span class=\"_ _15\"></span>  Deprecia<span class=\"_ _0\"></span>tion <span class=\"_ _1cc\"></span>policy<span class=\"_ _28b\"> </span>Furnitu<span class=\"_ _5\"></span>re, fixtu<span class=\"_ _5\"></span>res an<span class=\"_ _5\"></span>d equ<span class=\"_ _5\"></span>ipm<span class=\"_ _5\"></span>ent <span class=\"_ _9c\"> </span>5 ye<span class=\"_ _5\"></span>ars<span class=\"_ _28b\"> </span>Co<span class=\"_ _5\"></span>mputer h<span class=\"_ _5\"></span>ardware <span class=\"_ _3\"></span> <span class=\"_ _c0\"> </span> <span class=\"_ _65\"> </span>5 year<span class=\"_ _5\"></span>s Leas<span class=\"_ _5\"></span>eho<span class=\"_ _5\"></span>ld im<span class=\"_ _5\"></span>provements <span class=\"_ _3e\"> </span> <span class=\"_ _c0\"> </span>Life of leas<span class=\"_ _5\"></span>e<span class=\"_ _28b\"> </span>The u<span class=\"_ _5\"></span>seful l<span class=\"_ _5\"></span>ives an<span class=\"_ _5\"></span>d resi<span class=\"_ _5\"></span>dua<span class=\"_ _5\"></span>l value<span class=\"_ _5\"></span>s of the as<span class=\"_ _5\"></span>sets are as<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>d ann<span class=\"_ _5\"></span>ual<span class=\"_ _5\"></span>ly and m<span class=\"_ _5\"></span>ay be ad<span class=\"_ _5\"></span>justed d<span class=\"_ _5\"></span>epe<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>ng on a num<span class=\"_ _5\"></span>be<span class=\"_ _5\"></span>r of factors. I<span class=\"_ _5\"></span>n reas<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>g ass<span class=\"_ _5\"></span>et lives<span class=\"_ _5\"></span>, factors s<span class=\"_ _5\"></span>uch a<span class=\"_ _5\"></span>s techn<span class=\"_ _5\"></span>olo<span class=\"_ _5\"></span>gic<span class=\"_ _5\"></span>al in<span class=\"_ _5\"></span>novation<span class=\"_ _5\"></span>, prod<span class=\"_ _5\"></span>uct li<span class=\"_ _5\"></span>fecycle<span class=\"_ _5\"></span>s and mai<span class=\"_ _5\"></span>ntenan<span class=\"_ _5\"></span>ce p<span class=\"_ _5\"></span>rogram<span class=\"_ _5\"></span>mes a<span class=\"_ _5\"></span>re taken into acc<span class=\"_ _5\"></span>ount<span class=\"_ _5\"></span>. Res<span class=\"_ _5\"></span>idu<span class=\"_ _5\"></span>al val<span class=\"_ _5\"></span>ue as<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>sm<span class=\"_ _5\"></span>ents co<span class=\"_ _5\"></span>nsi<span class=\"_ _5\"></span>der i<span class=\"_ _5\"></span>ssu<span class=\"_ _5\"></span>es s<span class=\"_ _5\"></span>uch a<span class=\"_ _5\"></span>s future mar<span class=\"_ _5\"></span>ket condi<span class=\"_ _5\"></span>tion<span class=\"_ _5\"></span>s, th<span class=\"_ _5\"></span>e remai<span class=\"_ _5\"></span>ning l<span class=\"_ _5\"></span>ife of the as<span class=\"_ _5\"></span>set and p<span class=\"_ _5\"></span>rojec<span class=\"_ _5\"></span>ted dis<span class=\"_ _5\"></span>pos<span class=\"_ _5\"></span>al val<span class=\"_ _5\"></span>ues<span class=\"_ _5\"></span>. Co<span class=\"_ _5\"></span>nsi<span class=\"_ _5\"></span>derati<span class=\"_ _5\"></span>on is al<span class=\"_ _5\"></span>so gi<span class=\"_ _5\"></span>ven to the extent of cur<span class=\"_ _5\"></span>rent profits an<span class=\"_ _5\"></span>d lo<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>s on the d<span class=\"_ _5\"></span>isp<span class=\"_ _5\"></span>osa<span class=\"_ _5\"></span>l of sim<span class=\"_ _5\"></span>ilar a<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>ets.<span class=\"_ _28b\"> </span>The g<span class=\"_ _5\"></span>ain o<span class=\"_ _5\"></span>r los<span class=\"_ _5\"></span>s aris<span class=\"_ _5\"></span>ing o<span class=\"_ _5\"></span>n the di<span class=\"_ _5\"></span>spo<span class=\"_ _5\"></span>sal o<span class=\"_ _5\"></span>r retirement of a<span class=\"_ _5\"></span>n ass<span class=\"_ _5\"></span>et is determ<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>d as the d<span class=\"_ _5\"></span>ifferen<span class=\"_ _5\"></span>ce bet<span class=\"_ _5\"></span>ween th<span class=\"_ _5\"></span>e sal<span class=\"_ _5\"></span>es pro<span class=\"_ _5\"></span>cee<span class=\"_ _5\"></span>ds an<span class=\"_ _5\"></span>d the c<span class=\"_ _5\"></span>arr<span class=\"_ _5\"></span>yin<span class=\"_ _5\"></span>g amo<span class=\"_ _5\"></span>unt of the a<span class=\"_ _5\"></span>sset a<span class=\"_ _5\"></span>nd is rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d in the i<span class=\"_ _5\"></span>nco<span class=\"_ _5\"></span>me statem<span class=\"_ _5\"></span>ent.<span class=\"_ _28b\"> </span>R<span class=\"_ _5\"></span>ig<span class=\"_ _5\"></span>ht-<span class=\"_ _2\"></span>of-<span class=\"_ _5\"></span>us<span class=\"_ _5\"></span>e a<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>et<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span>Up<span class=\"_ _5\"></span>on reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>tion of a le<span class=\"_ _5\"></span>ase l<span class=\"_ _5\"></span>iab<span class=\"_ _5\"></span>ilit<span class=\"_ _5\"></span>y (see note 26 for fu<span class=\"_ _5\"></span>rth<span class=\"_ _5\"></span>er deta<span class=\"_ _5\"></span>ils), the Group re<span class=\"_ _5\"></span>cog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>es a co<span class=\"_ _5\"></span>rresp<span class=\"_ _5\"></span>ond<span class=\"_ _5\"></span>ing right-<span class=\"_ _5\"></span>of-us<span class=\"_ _5\"></span>e ass<span class=\"_ _5\"></span>et. Th<span class=\"_ _5\"></span>e ass<span class=\"_ _5\"></span>et is initi<span class=\"_ _5\"></span>all<span class=\"_ _5\"></span>y mea<span class=\"_ _5\"></span>sured at th<span class=\"_ _5\"></span>e amo<span class=\"_ _5\"></span>unt of the le<span class=\"_ _5\"></span>ase l<span class=\"_ _5\"></span>iab<span class=\"_ _5\"></span>ilit<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>, adj<span class=\"_ _5\"></span>usted for any in<span class=\"_ _5\"></span>itia<span class=\"_ _5\"></span>l direct costs i<span class=\"_ _5\"></span>ncu<span class=\"_ _5\"></span>rred<span class=\"_ _5\"></span>, lea<span class=\"_ _5\"></span>se in<span class=\"_ _5\"></span>centive<span class=\"_ _5\"></span>s rece<span class=\"_ _5\"></span>ived or p<span class=\"_ _5\"></span>aid<span class=\"_ _5\"></span>, an<span class=\"_ _5\"></span>d estim<span class=\"_ _5\"></span>ated restoration co<span class=\"_ _5\"></span>sts whe<span class=\"_ _5\"></span>re app<span class=\"_ _5\"></span>lic<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e. Rig<span class=\"_ _5\"></span>ht-of-u<span class=\"_ _5\"></span>se as<span class=\"_ _5\"></span>sets are de<span class=\"_ _5\"></span>prec<span class=\"_ _5\"></span>iated on a strai<span class=\"_ _5\"></span>ght-li<span class=\"_ _5\"></span>ne ba<span class=\"_ _5\"></span>sis over th<span class=\"_ _5\"></span>e leas<span class=\"_ _5\"></span>e term<span class=\"_ _5\"></span>. At each rep<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>ting d<span class=\"_ _5\"></span>ate, all items of P<span class=\"_ _5\"></span>PE, in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g right-<span class=\"_ _5\"></span>of-us<span class=\"_ _5\"></span>e ass<span class=\"_ _5\"></span>ets, a<span class=\"_ _5\"></span>re re<span class=\"_ _0\"></span>viewe<span class=\"_ _5\"></span>d for ind<span class=\"_ _5\"></span>icator<span class=\"_ _5\"></span>s of impa<span class=\"_ _5\"></span>irm<span class=\"_ _5\"></span>ent, but n<span class=\"_ _5\"></span>o materia<span class=\"_ _5\"></span>l imp<span class=\"_ _5\"></span>airm<span class=\"_ _5\"></span>ent lo<span class=\"_ _5\"></span>ss was i<span class=\"_ _5\"></span>denti<span class=\"_ _5\"></span>fie<span class=\"_ _5\"></span>d (FY 2<span class=\"_ _5\"></span>025: I<span class=\"_ _5\"></span>mmater<span class=\"_ _5\"></span>ial).<span class=\"_ _28b\"> </span><div class=\"gs181\"><table class=\"s w34c hc4\" id=\"_31833e32-4642-4168-9976-95785746438a\"><tr><td></td><td></td><td class=\"t m0 x591 h1c y2262 ff1b fs4 fc3 sc0 ls86 ws80\">Furni<span class=\"_ _0\"></span>ture,<span class=\"_ _28b\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x592 h1c y2263 ff1b fs4 fc3 sc0 ls86 ws80\">Leasehold</td><td class=\"t m0 x593 h1c y2263 ff1b fs4 fc3 sc0 ls86 ws80\"> fixtur<span class=\"_ _0\"></span>es and<span class=\"_ _28b\"> </span></td><td class=\"t m0 x594 h1c y2263 ff1b fs4 fc3 sc0 lsa9 ws9c\">Co<span class=\"_ _5\"></span>mp<span class=\"_ _5\"></span>ute<span class=\"_ _5\"></span>r<span class=\"_ _28b\"> </span></td><td class=\"t m0 x595 h1c y2263 ff1b fs4 fc3 sc0 ls86 ws80\">Right-of<span class=\"_ _0\"></span>-use</td><td></td></tr><tr><td></td><td class=\"t m0 x596 h1c y2264 ff1b fs4 fc3 sc0 ls2a ws2a\"> impro<span class=\"_ _0\"></span>vements</td><td class=\"t m0 x597 h1c y2264 ff1b fs4 fc3 sc0 ls11 ws11\"> equipment</td><td class=\"t m0 x594 h1c y2264 ff1b fs4 fc3 sc0 ls79 ws74\"> hardwar<span class=\"_ _0\"></span>e</td><td class=\"t m0 x598 h1c y2264 ff1b fs4 fc3 sc0 ls31 ws2d\"> ass<span class=\"_ _5\"></span>ets<span class=\"_ _28b\"> </span></td><td class=\"t m0 x599 h1c y2264 ff1b fs4 fc3 sc0 lsdb wsd1\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x59a h1c y2265 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x59b h1c y2265 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x59c h1c y2265 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3ab h1c y2265 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y2265 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y2266 ff1c fs3 fc3 sc0 ls7b ws4b\">Cost<span class=\"_ _18e\"> </span><span class=\"ff1b ls4 ws4\"> <span class=\"_ _12f\"> </span> <span class=\"_ _ca\"> </span> <span class=\"_ _1c1\"> </span> <span class=\"_ _1c1\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2267 w2dc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">1 Ap<span class=\"_ _5\"></span>ril 2024<span class=\"_ _28b\"> </span></div></td><td class=\"c n x59d y2267 w34d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">16,542<span class=\"_ _28b\"> </span></div></td><td class=\"c n x59e y2267 w34e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3f ws3a\">9,82<span class=\"_ _5\"></span>9</div></td><td class=\"c n x59f y2267 w34f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3b ws35\">45,502</div></td><td class=\"c n x5a0 y2267 w1e2 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">30,320</div></td><td class=\"c n x5a1 y2267 w350 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">102,193<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2268 w2e3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Addit<span class=\"_ _0\"></span>ions<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5a2 y2268 w351 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">52<span class=\"_ _5\"></span>1<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5a3 y2268 w352 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8c ws86\">47<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5a4 y2268 w353 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls47 ws42\">2,<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>41<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5a5 y2268 w354 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">2,3<span class=\"_ _5\"></span>81<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5a6 y2268 w355 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">5,<span class=\"_ _5\"></span>420<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2269 w2ea ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Disposals<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5a7 y2269 w356 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(64<span class=\"_ _5\"></span>5)</div></td><td class=\"c n x5a8 y2269 w357 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7f ws79\">(6<span class=\"_ _5\"></span>,6<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>9)</div></td><td class=\"c n x5a9 y2269 w358 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">(2<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>0)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5aa y2269 w359 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">(1,812)</div></td><td class=\"c n x5ab y2269 w35a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(3<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>96)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y226a w2ef ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5ac y226a w35b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(316)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5ad y226a w35b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(12<span class=\"_ _5\"></span>9)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5ae y226a w35c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(3<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>6)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5af y226a w35d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsdc wsd2\">(<span class=\"_ _5\"></span>69<span class=\"_ _5\"></span>1)</div></td><td class=\"c n x5b0 y226a w35e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1<span class=\"_ _5\"></span>,4<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y226b w2f5 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 202<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5b1 y226b w35f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsf wsf\">16,10<span class=\"_ _0\"></span>2<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5b2 y226b w360 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>51<span class=\"_ _5\"></span>8</div></td><td class=\"c n x5b3 y226b w361 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsa wsa\">22<span class=\"_ _5\"></span>,057</div></td><td class=\"c n x5b4 y226b w362 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">30,<span class=\"_ _3\"></span>198</div></td><td class=\"c n x431 y226b w363 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">71<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>75<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y226c w2e3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Addit<span class=\"_ _0\"></span>ions<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5b5 y226c w364 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">1,565<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5b6 y226c w365 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">314<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5b7 y226c w366 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7d ws77\">1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>41<span class=\"_ _5\"></span>3</div></td><td class=\"c n x5b8 y226c w367 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsf wsf\">9,4<span class=\"_ _5\"></span>84</div></td><td class=\"c n x5b9 y226c w368 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls57 ws54\">1<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>,7<span class=\"_ _5\"></span>76<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y226d w32e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Business combina<span class=\"_ _0\"></span>tions<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5ba y226d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5bb y226d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5bc y226d w369 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">14<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5bd y226d w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5be y226d w369 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">14<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y226e w2ea ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Disposals<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5bf y226e w32b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(32)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5c0 y226e w36a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">(295)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5c1 y226e w28 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7a ws75\">(42<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5c2 y226e w1aa ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(7<span class=\"_ _5\"></span>23)</div></td><td class=\"c n x5c3 y226e w36b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>479<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y226f w2ef ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5c4 y226f w36c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsf wsf\">359<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5c5 y226f w36d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">124<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5c6 y226f w299 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9c ws8d\">373<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5c7 y226f w36e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">1<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>9<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5c8 y226f w1b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">1,9<span class=\"_ _5\"></span>85<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2270 w30e ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 202<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5c9 y2270 w36f ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls83 ws7d\">1<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>9<span class=\"_ _5\"></span>4<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5ca y2270 w370 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls7e ws78\">3,661</div></td><td class=\"c n x5cb y2270 w371 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 lse wse\">2<span class=\"_ _5\"></span>3,<span class=\"_ _5\"></span>428</div></td><td class=\"c n x5cc y2270 w372 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls33 ws2f\">40,088</div></td><td class=\"c n x5cd y2270 w373 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls6c ws5a\">85,<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>71<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x1f9 he y2271 ff1c fs3 fc3 sc0 ls6 ws6\">Accumulat<span class=\"_ _0\"></span>ed depreciation<span class=\"_ _33\"> </span><span class=\"ff1b ls4 ws4\"> <span class=\"_ _1c1\"> </span> <span class=\"_ _ca\"> </span> <span class=\"_ _1c1\"> </span> <span class=\"_ _1c1\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2256 w2dc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">1 Ap<span class=\"_ _5\"></span>ril 2024<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5ce y2256 w374 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">(12,471<span class=\"_ _0\"></span>)</div></td><td class=\"c n x5cf y2256 w375 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsdc wsd2\">(8,70<span class=\"_ _5\"></span>0)</div></td><td class=\"c n x5d0 y2256 w376 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls89 ws83\">(3<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>4)</div></td><td class=\"c n x5d1 y2256 w377 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">(<span class=\"_ _2\"></span>1<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _2\"></span>2<span class=\"_ _5\"></span>)</div></td><td class=\"c n x5d2 y2256 w378 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8c ws86\">(<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>47<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2272 w319 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Cha<span class=\"_ _5\"></span>rge for the yea<span class=\"_ _5\"></span>r<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5d3 y2272 w22e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>307<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5d4 y2272 w379 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(3<span class=\"_ _5\"></span>89)</div></td><td class=\"c n x5d5 y2272 w37a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>38)</div></td><td class=\"c n x5d6 y2272 w37b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8d ws87\">(<span class=\"_ _5\"></span>3 ,<span class=\"_ _5\"></span>74<span class=\"_ _5\"></span>7<span class=\"_ _2\"></span>)</div></td><td class=\"c n x5d7 y2272 w37c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">(9,<span class=\"_ _5\"></span>281)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2273 w2ea ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Disposals<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5d8 y2273 w37d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">64<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5d9 y2273 w37e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">6<span class=\"_ _5\"></span>,6<span class=\"_ _5\"></span>31</div></td><td class=\"c n x5da y2273 w34f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">25<span class=\"_ _5\"></span>,09<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5db y2273 w37f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>810</div></td><td class=\"c n x5dc y2273 w380 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">3<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>76<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2274 w2ef ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5dd y2274 w381 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9a ws93\">237<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5de y2274 w382 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">9<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5df y2274 w383 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">23<span class=\"_ _5\"></span>4<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5e0 y2274 w384 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">48<span class=\"_ _5\"></span>2<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5e1 y2274 w385 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3c ws36\">1,046<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2275 w2f5 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 202<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5e2 y2275 w386 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(12<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>89<span class=\"_ _5\"></span>6)</div></td><td class=\"c n x5e3 y2275 w387 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7c ws76\">(2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>5)</div></td><td class=\"c n x5e4 y2275 w388 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">(13,908<span class=\"_ _0\"></span>)</div></td><td class=\"c n x5e5 y2275 w389 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(18<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>)</div></td><td class=\"c n x5e6 y2275 w38a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">(<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>7<span class=\"_ _2\"></span>0<span class=\"_ _5\"></span>6<span class=\"_ _2\"></span><span class=\"ff1b ls4 ws4\">)<span class=\"_ _28b\"> </span></span></div></td></tr><tr><td class=\"c n x1ff y225b w319 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Cha<span class=\"_ _5\"></span>rge for the yea<span class=\"_ _5\"></span>r<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5e7 y225b w38b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5e8 y225b w38c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(3<span class=\"_ _5\"></span>93)</div></td><td class=\"c n x5e9 y225b w38d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(3,<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>49)</div></td><td class=\"c n x5ea y225b w38e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7a ws75\">(4<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>2)</div></td><td class=\"c n x5eb y225b w38f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(8<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>95<span class=\"_ _5\"></span>8)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y225c w32e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Business combina<span class=\"_ _0\"></span>tions<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5ba y225c w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5bb y225c w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5ec y225c w390 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(13<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5ed y225c w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5ee y225c w390 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(1<span class=\"_ _5\"></span>3)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y225d w2ea ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Disposals<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5ef y225d w391 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">1<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5f0 y225d w392 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsf wsf\">328<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5f1 y225d w393 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsf wsf\">320<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5f2 y225d w394 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">543<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5f3 y225d w36e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">1<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>2<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y225e w2ef ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5f4 y225e w395 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(278)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5f5 y225e w396 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5f6 y225e w397 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(310)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5f7 y225e w398 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(5<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>0)</div></td><td class=\"c n x5f8 y225e w399 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">(1,280)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21f4 w30e ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 202<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5f9 y21f4 w241 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls40 ws3b\">(1<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>37<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>)</div></td><td class=\"c n x5fa y21f4 w39a ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls57 ws54\">(2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>53<span class=\"_ _5\"></span>2)</div></td><td class=\"c n x5fb y21f4 w39b ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls83 ws7d\">(<span class=\"_ _5\"></span>1<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>2<span class=\"_ _5\"></span>6<span class=\"_ _2\"></span>0<span class=\"_ _5\"></span>)</div></td><td class=\"c n x5fc y21f4 w39c ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4a ws45\">(22<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>96)</div></td><td class=\"c n x5fd y21f4 w39d ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7c ws76\">(56<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>76<span class=\"_ _5\"></span>5)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x1f9 he y2276 ff1c fs3 fc3 sc0 ls6 ws6\">Carrying amount<span class=\"_ _102\"> </span><span class=\"ff1b ls4 ws4\"> <span class=\"_ _1c1\"> </span> <span class=\"_ _1c1\"> </span> <span class=\"_ _1c1\"> </span> <span class=\"_ _1c1\"> </span> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2261 w343 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2025<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5fe y2261 w39e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">3,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>06<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5ff y2261 w39f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">1<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x600 y2261 w3a0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">8<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>9<span class=\"_ _28b\"> </span></div></td><td class=\"c n x601 y2261 w3a1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">11,<span class=\"_ _5\"></span>66<span class=\"_ _5\"></span>1</div></td><td class=\"c n x602 y2261 w3a2 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">24<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>9<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w30e ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 202<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x603 y214f w3a3 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7e ws78\">3,617<span class=\"_ _28b\"> </span></div></td><td class=\"c n x604 y214f w3a4 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls98 ws92\">1<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>9<span class=\"_ _28b\"> </span></div></td><td class=\"c n x605 y214f w3a5 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls98 ws92\">6<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>8</div></td><td class=\"c n x606 y214f w3a6 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls83 ws7d\">1<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>4<span class=\"_ _5\"></span>9<span class=\"_ _2\"></span>2</div></td><td class=\"c n x607 y214f w6f ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls33 ws2f\">28<span class=\"_ _5\"></span>,406<span class=\"_ _28b\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 lscc wsc0 gs19c\">Dispos<span class=\"_ _5\"></span>als<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs19d\">The d<span class=\"_ _5\"></span>isp<span class=\"_ _5\"></span>osa<span class=\"_ _5\"></span>ls du<span class=\"_ _5\"></span>ring F<span class=\"_ _5\"></span>Y 2<span class=\"_ _5\"></span>025 co<span class=\"_ _5\"></span>nsiste<span class=\"_ _5\"></span>d prim<span class=\"_ _5\"></span>aril<span class=\"_ _5\"></span>y of histori<span class=\"_ _5\"></span>cal i<span class=\"_ _5\"></span>tems that have ful<span class=\"_ _5\"></span>ly de<span class=\"_ _5\"></span>preci<span class=\"_ _5\"></span>ated, a<span class=\"_ _5\"></span>re no lon<span class=\"_ _5\"></span>ger b<span class=\"_ _5\"></span>ein<span class=\"_ _5\"></span>g </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs19e\">use<span class=\"_ _5\"></span>d and a<span class=\"_ _5\"></span>re no lo<span class=\"_ _5\"></span>nge<span class=\"_ _5\"></span>r providi<span class=\"_ _5\"></span>ng any fu<span class=\"_ _5\"></span>rth<span class=\"_ _5\"></span>er ec<span class=\"_ _5\"></span>ono<span class=\"_ _5\"></span>mic b<span class=\"_ _5\"></span>en<span class=\"_ _5\"></span>efits to the G<span class=\"_ _5\"></span>roup.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-488": {
   "value": "Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>Prop<span class=\"_ _5\"></span>ert<span class=\"_ _5\"></span>y, plant an<span class=\"_ _5\"></span>d equ<span class=\"_ _5\"></span>ipm<span class=\"_ _5\"></span>ent (\u201c<span class=\"_ _5\"></span>PP<span class=\"_ _5\"></span>E\u201d) is st<span class=\"_ _5\"></span>ated at cost le<span class=\"_ _5\"></span>ss ac<span class=\"_ _5\"></span>cum<span class=\"_ _5\"></span>ulated d<span class=\"_ _5\"></span>eprec<span class=\"_ _5\"></span>iatio<span class=\"_ _5\"></span>n and a<span class=\"_ _5\"></span>ny recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed imp<span class=\"_ _5\"></span>airm<span class=\"_ _5\"></span>ent lo<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>. Co<span class=\"_ _5\"></span>st inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>es the o<span class=\"_ _5\"></span>rig<span class=\"_ _5\"></span>inal p<span class=\"_ _5\"></span>urch<span class=\"_ _5\"></span>ase p<span class=\"_ _5\"></span>rice of th<span class=\"_ _5\"></span>e ass<span class=\"_ _5\"></span>et and th<span class=\"_ _5\"></span>e costs at<span class=\"_ _5\"></span>tribu<span class=\"_ _5\"></span>tabl<span class=\"_ _5\"></span>e to brin<span class=\"_ _5\"></span>ging th<span class=\"_ _5\"></span>e ass<span class=\"_ _5\"></span>et to its workin<span class=\"_ _5\"></span>g co<span class=\"_ _5\"></span>nditi<span class=\"_ _5\"></span>on for its inten<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>d use<span class=\"_ _5\"></span>. Dep<span class=\"_ _5\"></span>reci<span class=\"_ _5\"></span>ation is p<span class=\"_ _5\"></span>rovide<span class=\"_ _5\"></span>d on al<span class=\"_ _5\"></span>l PPE at rates ca<span class=\"_ _5\"></span>lcul<span class=\"_ _5\"></span>ated to write off the c<span class=\"_ _5\"></span>ost, l<span class=\"_ _5\"></span>ess e<span class=\"_ _5\"></span>stimated res<span class=\"_ _5\"></span>idu<span class=\"_ _5\"></span>al val<span class=\"_ _5\"></span>ue ba<span class=\"_ _5\"></span>sed o<span class=\"_ _5\"></span>n pric<span class=\"_ _5\"></span>es p<span class=\"_ _5\"></span>revailing at th<span class=\"_ _5\"></span>e bal<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e she<span class=\"_ _5\"></span>et date, of eac<span class=\"_ _5\"></span>h ass<span class=\"_ _5\"></span>et on a<span class=\"_ gsb9\"> </span>straig<span class=\"_ _5\"></span>ht-lin<span class=\"_ _5\"></span>e basi<span class=\"_ _5\"></span>s over its expe<span class=\"_ _5\"></span>cted us<span class=\"_ _5\"></span>eful life as fol<span class=\"_ _5\"></span>lows: Item<span class=\"_ _0\"></span> <span class=\"_ _1ca\"></span> <span class=\"_ _15\"></span>  Deprecia<span class=\"_ _0\"></span>tion <span class=\"_ _1cc\"></span>policy<span class=\"_ _28b\"> </span>Furnitu<span class=\"_ _5\"></span>re, fixtu<span class=\"_ _5\"></span>res an<span class=\"_ _5\"></span>d equ<span class=\"_ _5\"></span>ipm<span class=\"_ _5\"></span>ent <span class=\"_ _9c\"> </span>5 ye<span class=\"_ _5\"></span>ars<span class=\"_ _28b\"> </span>Co<span class=\"_ _5\"></span>mputer h<span class=\"_ _5\"></span>ardware <span class=\"_ _3\"></span> <span class=\"_ _c0\"> </span> <span class=\"_ _65\"> </span>5 year<span class=\"_ _5\"></span>s Leas<span class=\"_ _5\"></span>eho<span class=\"_ _5\"></span>ld im<span class=\"_ _5\"></span>provements <span class=\"_ _3e\"> </span> <span class=\"_ _c0\"> </span>Life of leas<span class=\"_ _5\"></span>e<span class=\"_ _28b\"> </span>The u<span class=\"_ _5\"></span>seful l<span class=\"_ _5\"></span>ives an<span class=\"_ _5\"></span>d resi<span class=\"_ _5\"></span>dua<span class=\"_ _5\"></span>l value<span class=\"_ _5\"></span>s of the as<span class=\"_ _5\"></span>sets are as<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>d ann<span class=\"_ _5\"></span>ual<span class=\"_ _5\"></span>ly and m<span class=\"_ _5\"></span>ay be ad<span class=\"_ _5\"></span>justed d<span class=\"_ _5\"></span>epe<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>ng on a num<span class=\"_ _5\"></span>be<span class=\"_ _5\"></span>r of factors. I<span class=\"_ _5\"></span>n reas<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>g ass<span class=\"_ _5\"></span>et lives<span class=\"_ _5\"></span>, factors s<span class=\"_ _5\"></span>uch a<span class=\"_ _5\"></span>s techn<span class=\"_ _5\"></span>olo<span class=\"_ _5\"></span>gic<span class=\"_ _5\"></span>al in<span class=\"_ _5\"></span>novation<span class=\"_ _5\"></span>, prod<span class=\"_ _5\"></span>uct li<span class=\"_ _5\"></span>fecycle<span class=\"_ _5\"></span>s and mai<span class=\"_ _5\"></span>ntenan<span class=\"_ _5\"></span>ce p<span class=\"_ _5\"></span>rogram<span class=\"_ _5\"></span>mes a<span class=\"_ _5\"></span>re taken into acc<span class=\"_ _5\"></span>ount<span class=\"_ _5\"></span>. Res<span class=\"_ _5\"></span>idu<span class=\"_ _5\"></span>al val<span class=\"_ _5\"></span>ue as<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>sm<span class=\"_ _5\"></span>ents co<span class=\"_ _5\"></span>nsi<span class=\"_ _5\"></span>der i<span class=\"_ _5\"></span>ssu<span class=\"_ _5\"></span>es s<span class=\"_ _5\"></span>uch a<span class=\"_ _5\"></span>s future mar<span class=\"_ _5\"></span>ket condi<span class=\"_ _5\"></span>tion<span class=\"_ _5\"></span>s, th<span class=\"_ _5\"></span>e remai<span class=\"_ _5\"></span>ning l<span class=\"_ _5\"></span>ife of the as<span class=\"_ _5\"></span>set and p<span class=\"_ _5\"></span>rojec<span class=\"_ _5\"></span>ted dis<span class=\"_ _5\"></span>pos<span class=\"_ _5\"></span>al val<span class=\"_ _5\"></span>ues<span class=\"_ _5\"></span>. Co<span class=\"_ _5\"></span>nsi<span class=\"_ _5\"></span>derati<span class=\"_ _5\"></span>on is al<span class=\"_ _5\"></span>so gi<span class=\"_ _5\"></span>ven to the extent of cur<span class=\"_ _5\"></span>rent profits an<span class=\"_ _5\"></span>d lo<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>s on the d<span class=\"_ _5\"></span>isp<span class=\"_ _5\"></span>osa<span class=\"_ _5\"></span>l of sim<span class=\"_ _5\"></span>ilar a<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>ets.<span class=\"_ _28b\"> </span>The g<span class=\"_ _5\"></span>ain o<span class=\"_ _5\"></span>r los<span class=\"_ _5\"></span>s aris<span class=\"_ _5\"></span>ing o<span class=\"_ _5\"></span>n the di<span class=\"_ _5\"></span>spo<span class=\"_ _5\"></span>sal o<span class=\"_ _5\"></span>r retirement of a<span class=\"_ _5\"></span>n ass<span class=\"_ _5\"></span>et is determ<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>d as the d<span class=\"_ _5\"></span>ifferen<span class=\"_ _5\"></span>ce bet<span class=\"_ _5\"></span>ween th<span class=\"_ _5\"></span>e sal<span class=\"_ _5\"></span>es pro<span class=\"_ _5\"></span>cee<span class=\"_ _5\"></span>ds an<span class=\"_ _5\"></span>d the c<span class=\"_ _5\"></span>arr<span class=\"_ _5\"></span>yin<span class=\"_ _5\"></span>g amo<span class=\"_ _5\"></span>unt of the a<span class=\"_ _5\"></span>sset a<span class=\"_ _5\"></span>nd is rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d in the i<span class=\"_ _5\"></span>nco<span class=\"_ _5\"></span>me statem<span class=\"_ _5\"></span>ent.<span class=\"_ _28b\"> </span>R<span class=\"_ _5\"></span>ig<span class=\"_ _5\"></span>ht-<span class=\"_ _2\"></span>of-<span class=\"_ _5\"></span>us<span class=\"_ _5\"></span>e a<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>et<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span>Up<span class=\"_ _5\"></span>on reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>tion of a le<span class=\"_ _5\"></span>ase l<span class=\"_ _5\"></span>iab<span class=\"_ _5\"></span>ilit<span class=\"_ _5\"></span>y (see note 26 for fu<span class=\"_ _5\"></span>rth<span class=\"_ _5\"></span>er deta<span class=\"_ _5\"></span>ils), the Group re<span class=\"_ _5\"></span>cog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>es a co<span class=\"_ _5\"></span>rresp<span class=\"_ _5\"></span>ond<span class=\"_ _5\"></span>ing right-<span class=\"_ _5\"></span>of-us<span class=\"_ _5\"></span>e ass<span class=\"_ _5\"></span>et. Th<span class=\"_ _5\"></span>e ass<span class=\"_ _5\"></span>et is initi<span class=\"_ _5\"></span>all<span class=\"_ _5\"></span>y mea<span class=\"_ _5\"></span>sured at th<span class=\"_ _5\"></span>e amo<span class=\"_ _5\"></span>unt of the le<span class=\"_ _5\"></span>ase l<span class=\"_ _5\"></span>iab<span class=\"_ _5\"></span>ilit<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>, adj<span class=\"_ _5\"></span>usted for any in<span class=\"_ _5\"></span>itia<span class=\"_ _5\"></span>l direct costs i<span class=\"_ _5\"></span>ncu<span class=\"_ _5\"></span>rred<span class=\"_ _5\"></span>, lea<span class=\"_ _5\"></span>se in<span class=\"_ _5\"></span>centive<span class=\"_ _5\"></span>s rece<span class=\"_ _5\"></span>ived or p<span class=\"_ _5\"></span>aid<span class=\"_ _5\"></span>, an<span class=\"_ _5\"></span>d estim<span class=\"_ _5\"></span>ated restoration co<span class=\"_ _5\"></span>sts whe<span class=\"_ _5\"></span>re app<span class=\"_ _5\"></span>lic<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e. Rig<span class=\"_ _5\"></span>ht-of-u<span class=\"_ _5\"></span>se as<span class=\"_ _5\"></span>sets are de<span class=\"_ _5\"></span>prec<span class=\"_ _5\"></span>iated on a strai<span class=\"_ _5\"></span>ght-li<span class=\"_ _5\"></span>ne ba<span class=\"_ _5\"></span>sis over th<span class=\"_ _5\"></span>e leas<span class=\"_ _5\"></span>e term<span class=\"_ _5\"></span>. At each rep<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>ting d<span class=\"_ _5\"></span>ate, all items of P<span class=\"_ _5\"></span>PE, in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g right-<span class=\"_ _5\"></span>of-us<span class=\"_ _5\"></span>e ass<span class=\"_ _5\"></span>ets, a<span class=\"_ _5\"></span>re re<span class=\"_ _0\"></span>viewe<span class=\"_ _5\"></span>d for ind<span class=\"_ _5\"></span>icator<span class=\"_ _5\"></span>s of impa<span class=\"_ _5\"></span>irm<span class=\"_ _5\"></span>ent, but n<span class=\"_ _5\"></span>o materia<span class=\"_ _5\"></span>l imp<span class=\"_ _5\"></span>airm<span class=\"_ _5\"></span>ent lo<span class=\"_ _5\"></span>ss was i<span class=\"_ _5\"></span>denti<span class=\"_ _5\"></span>fie<span class=\"_ _5\"></span>d (FY 2<span class=\"_ _5\"></span>025: I<span class=\"_ _5\"></span>mmater<span class=\"_ _5\"></span>ial).<span class=\"_ _28b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-476": {
   "value": "Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>Prop<span class=\"_ _5\"></span>ert<span class=\"_ _5\"></span>y, plant an<span class=\"_ _5\"></span>d equ<span class=\"_ _5\"></span>ipm<span class=\"_ _5\"></span>ent (\u201c<span class=\"_ _5\"></span>PP<span class=\"_ _5\"></span>E\u201d) is st<span class=\"_ _5\"></span>ated at cost le<span class=\"_ _5\"></span>ss ac<span class=\"_ _5\"></span>cum<span class=\"_ _5\"></span>ulated d<span class=\"_ _5\"></span>eprec<span class=\"_ _5\"></span>iatio<span class=\"_ _5\"></span>n and a<span class=\"_ _5\"></span>ny recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed imp<span class=\"_ _5\"></span>airm<span class=\"_ _5\"></span>ent lo<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>. Co<span class=\"_ _5\"></span>st inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>es the o<span class=\"_ _5\"></span>rig<span class=\"_ _5\"></span>inal p<span class=\"_ _5\"></span>urch<span class=\"_ _5\"></span>ase p<span class=\"_ _5\"></span>rice of th<span class=\"_ _5\"></span>e ass<span class=\"_ _5\"></span>et and th<span class=\"_ _5\"></span>e costs at<span class=\"_ _5\"></span>tribu<span class=\"_ _5\"></span>tabl<span class=\"_ _5\"></span>e to brin<span class=\"_ _5\"></span>ging th<span class=\"_ _5\"></span>e ass<span class=\"_ _5\"></span>et to its workin<span class=\"_ _5\"></span>g co<span class=\"_ _5\"></span>nditi<span class=\"_ _5\"></span>on for its inten<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>d use<span class=\"_ _5\"></span>. Dep<span class=\"_ _5\"></span>reci<span class=\"_ _5\"></span>ation is p<span class=\"_ _5\"></span>rovide<span class=\"_ _5\"></span>d on al<span class=\"_ _5\"></span>l PPE at rates ca<span class=\"_ _5\"></span>lcul<span class=\"_ _5\"></span>ated to write off the c<span class=\"_ _5\"></span>ost, l<span class=\"_ _5\"></span>ess e<span class=\"_ _5\"></span>stimated res<span class=\"_ _5\"></span>idu<span class=\"_ _5\"></span>al val<span class=\"_ _5\"></span>ue ba<span class=\"_ _5\"></span>sed o<span class=\"_ _5\"></span>n pric<span class=\"_ _5\"></span>es p<span class=\"_ _5\"></span>revailing at th<span class=\"_ _5\"></span>e bal<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e she<span class=\"_ _5\"></span>et date, of eac<span class=\"_ _5\"></span>h ass<span class=\"_ _5\"></span>et on a<span class=\"_ gsb9\"> </span>straig<span class=\"_ _5\"></span>ht-lin<span class=\"_ _5\"></span>e basi<span class=\"_ _5\"></span>s over its expe<span class=\"_ _5\"></span>cted us<span class=\"_ _5\"></span>eful life as fol<span class=\"_ _5\"></span>lows: Item<span class=\"_ _0\"></span> <span class=\"_ _1ca\"></span> <span class=\"_ _15\"></span>  Deprecia<span class=\"_ _0\"></span>tion <span class=\"_ _1cc\"></span>policy<span class=\"_ _28b\"> </span>Furnitu<span class=\"_ _5\"></span>re, fixtu<span class=\"_ _5\"></span>res an<span class=\"_ _5\"></span>d equ<span class=\"_ _5\"></span>ipm<span class=\"_ _5\"></span>ent <span class=\"_ _9c\"> </span>5 ye<span class=\"_ _5\"></span>ars<span class=\"_ _28b\"> </span>Co<span class=\"_ _5\"></span>mputer h<span class=\"_ _5\"></span>ardware <span class=\"_ _3\"></span> <span class=\"_ _c0\"> </span> <span class=\"_ _65\"> </span>5 year<span class=\"_ _5\"></span>s Leas<span class=\"_ _5\"></span>eho<span class=\"_ _5\"></span>ld im<span class=\"_ _5\"></span>provements <span class=\"_ _3e\"> </span> <span class=\"_ _c0\"> </span>Life of leas<span class=\"_ _5\"></span>e<span class=\"_ _28b\"> </span>The u<span class=\"_ _5\"></span>seful l<span class=\"_ _5\"></span>ives an<span class=\"_ _5\"></span>d resi<span class=\"_ _5\"></span>dua<span class=\"_ _5\"></span>l value<span class=\"_ _5\"></span>s of the as<span class=\"_ _5\"></span>sets are as<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>d ann<span class=\"_ _5\"></span>ual<span class=\"_ _5\"></span>ly and m<span class=\"_ _5\"></span>ay be ad<span class=\"_ _5\"></span>justed d<span class=\"_ _5\"></span>epe<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>ng on a num<span class=\"_ _5\"></span>be<span class=\"_ _5\"></span>r of factors. I<span class=\"_ _5\"></span>n reas<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>g ass<span class=\"_ _5\"></span>et lives<span class=\"_ _5\"></span>, factors s<span class=\"_ _5\"></span>uch a<span class=\"_ _5\"></span>s techn<span class=\"_ _5\"></span>olo<span class=\"_ _5\"></span>gic<span class=\"_ _5\"></span>al in<span class=\"_ _5\"></span>novation<span class=\"_ _5\"></span>, prod<span class=\"_ _5\"></span>uct li<span class=\"_ _5\"></span>fecycle<span class=\"_ _5\"></span>s and mai<span class=\"_ _5\"></span>ntenan<span class=\"_ _5\"></span>ce p<span class=\"_ _5\"></span>rogram<span class=\"_ _5\"></span>mes a<span class=\"_ _5\"></span>re taken into acc<span class=\"_ _5\"></span>ount<span class=\"_ _5\"></span>. Res<span class=\"_ _5\"></span>idu<span class=\"_ _5\"></span>al val<span class=\"_ _5\"></span>ue as<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>sm<span class=\"_ _5\"></span>ents co<span class=\"_ _5\"></span>nsi<span class=\"_ _5\"></span>der i<span class=\"_ _5\"></span>ssu<span class=\"_ _5\"></span>es s<span class=\"_ _5\"></span>uch a<span class=\"_ _5\"></span>s future mar<span class=\"_ _5\"></span>ket condi<span class=\"_ _5\"></span>tion<span class=\"_ _5\"></span>s, th<span class=\"_ _5\"></span>e remai<span class=\"_ _5\"></span>ning l<span class=\"_ _5\"></span>ife of the as<span class=\"_ _5\"></span>set and p<span class=\"_ _5\"></span>rojec<span class=\"_ _5\"></span>ted dis<span class=\"_ _5\"></span>pos<span class=\"_ _5\"></span>al val<span class=\"_ _5\"></span>ues<span class=\"_ _5\"></span>. Co<span class=\"_ _5\"></span>nsi<span class=\"_ _5\"></span>derati<span class=\"_ _5\"></span>on is al<span class=\"_ _5\"></span>so gi<span class=\"_ _5\"></span>ven to the extent of cur<span class=\"_ _5\"></span>rent profits an<span class=\"_ _5\"></span>d lo<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>s on the d<span class=\"_ _5\"></span>isp<span class=\"_ _5\"></span>osa<span class=\"_ _5\"></span>l of sim<span class=\"_ _5\"></span>ilar a<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>ets.<span class=\"_ _28b\"> </span>The g<span class=\"_ _5\"></span>ain o<span class=\"_ _5\"></span>r los<span class=\"_ _5\"></span>s aris<span class=\"_ _5\"></span>ing o<span class=\"_ _5\"></span>n the di<span class=\"_ _5\"></span>spo<span class=\"_ _5\"></span>sal o<span class=\"_ _5\"></span>r retirement of a<span class=\"_ _5\"></span>n ass<span class=\"_ _5\"></span>et is determ<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>d as the d<span class=\"_ _5\"></span>ifferen<span class=\"_ _5\"></span>ce bet<span class=\"_ _5\"></span>ween th<span class=\"_ _5\"></span>e sal<span class=\"_ _5\"></span>es pro<span class=\"_ _5\"></span>cee<span class=\"_ _5\"></span>ds an<span class=\"_ _5\"></span>d the c<span class=\"_ _5\"></span>arr<span class=\"_ _5\"></span>yin<span class=\"_ _5\"></span>g amo<span class=\"_ _5\"></span>unt of the a<span class=\"_ _5\"></span>sset a<span class=\"_ _5\"></span>nd is rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d in the i<span class=\"_ _5\"></span>nco<span class=\"_ _5\"></span>me statem<span class=\"_ _5\"></span>ent.<span class=\"_ _28b\"> </span>R<span class=\"_ _5\"></span>ig<span class=\"_ _5\"></span>ht-<span class=\"_ _2\"></span>of-<span class=\"_ _5\"></span>us<span class=\"_ _5\"></span>e a<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>et<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span>Up<span class=\"_ _5\"></span>on reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>tion of a le<span class=\"_ _5\"></span>ase l<span class=\"_ _5\"></span>iab<span class=\"_ _5\"></span>ilit<span class=\"_ _5\"></span>y (see note 26 for fu<span class=\"_ _5\"></span>rth<span class=\"_ _5\"></span>er deta<span class=\"_ _5\"></span>ils), the Group re<span class=\"_ _5\"></span>cog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>es a co<span class=\"_ _5\"></span>rresp<span class=\"_ _5\"></span>ond<span class=\"_ _5\"></span>ing right-<span class=\"_ _5\"></span>of-us<span class=\"_ _5\"></span>e ass<span class=\"_ _5\"></span>et. Th<span class=\"_ _5\"></span>e ass<span class=\"_ _5\"></span>et is initi<span class=\"_ _5\"></span>all<span class=\"_ _5\"></span>y mea<span class=\"_ _5\"></span>sured at th<span class=\"_ _5\"></span>e amo<span class=\"_ _5\"></span>unt of the le<span class=\"_ _5\"></span>ase l<span class=\"_ _5\"></span>iab<span class=\"_ _5\"></span>ilit<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>, adj<span class=\"_ _5\"></span>usted for any in<span class=\"_ _5\"></span>itia<span class=\"_ _5\"></span>l direct costs i<span class=\"_ _5\"></span>ncu<span class=\"_ _5\"></span>rred<span class=\"_ _5\"></span>, lea<span class=\"_ _5\"></span>se in<span class=\"_ _5\"></span>centive<span class=\"_ _5\"></span>s rece<span class=\"_ _5\"></span>ived or p<span class=\"_ _5\"></span>aid<span class=\"_ _5\"></span>, an<span class=\"_ _5\"></span>d estim<span class=\"_ _5\"></span>ated restoration co<span class=\"_ _5\"></span>sts whe<span class=\"_ _5\"></span>re app<span class=\"_ _5\"></span>lic<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e. Rig<span class=\"_ _5\"></span>ht-of-u<span class=\"_ _5\"></span>se as<span class=\"_ _5\"></span>sets are de<span class=\"_ _5\"></span>prec<span class=\"_ _5\"></span>iated on a strai<span class=\"_ _5\"></span>ght-li<span class=\"_ _5\"></span>ne ba<span class=\"_ _5\"></span>sis over th<span class=\"_ _5\"></span>e leas<span class=\"_ _5\"></span>e term<span class=\"_ _5\"></span>. At each rep<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>ting d<span class=\"_ _5\"></span>ate, all items of P<span class=\"_ _5\"></span>PE, in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g right-<span class=\"_ _5\"></span>of-us<span class=\"_ _5\"></span>e ass<span class=\"_ _5\"></span>ets, a<span class=\"_ _5\"></span>re re<span class=\"_ _0\"></span>viewe<span class=\"_ _5\"></span>d for ind<span class=\"_ _5\"></span>icator<span class=\"_ _5\"></span>s of impa<span class=\"_ _5\"></span>irm<span class=\"_ _5\"></span>ent, but n<span class=\"_ _5\"></span>o materia<span class=\"_ _5\"></span>l imp<span class=\"_ _5\"></span>airm<span class=\"_ _5\"></span>ent lo<span class=\"_ _5\"></span>ss was i<span class=\"_ _5\"></span>denti<span class=\"_ _5\"></span>fie<span class=\"_ _5\"></span>d (FY 2<span class=\"_ _5\"></span>025: I<span class=\"_ _5\"></span>mmater<span class=\"_ _5\"></span>ial).<span class=\"_ _28b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-451": {
   "value": "15. D<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed tax<span class=\"_ _28b\"> </span><table class=\"s w3a7 hc5\" id=\"_e7f27c7e-4a3b-490f-818c-82b59a2205be\"><tr><td></td><td class=\"t m0 x277 h7 y2277 ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x278 h1c y2277 ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y2278 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y2278 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y21b7 w71 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Deferred t<span class=\"_ _5\"></span>ax a<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>ets<span class=\"_ _28b\"> </span></div></td><td class=\"c n x608 y21b7 w3a8 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3d ws38\">12<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>22<span class=\"_ _5\"></span>9<span class=\"_ _28b\"> </span></div></td><td class=\"c n x609 y21b7 w3a9 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">5<span class=\"_ _5\"></span>,328<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 wc2 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">Deferr<span class=\"_ _0\"></span>ed tax liabilities<span class=\"_ _28b\"> </span></div></td><td class=\"c n x60a y2159 w3aa ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">(9<span class=\"_ _5\"></span>,6<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x44a y2159 w339 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsdc wsd2\">(2,76<span class=\"_ _5\"></span>5)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w3ab ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lse wse\">Net<span class=\"_ _5\"></span>t<span class=\"_ _28b\"> </span></div></td><td class=\"c n x60b y214f w3ac ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">2<span class=\"_ _5\"></span>,627<span class=\"_ _28b\"> </span></div></td><td class=\"c n x60c y214f w3ad ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">2,<span class=\"_ _5\"></span>563<span class=\"_ _28b\"> </span></div></td></tr></table>Deferred i<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>ome ta<span class=\"_ _5\"></span>xes are c<span class=\"_ _5\"></span>alc<span class=\"_ _5\"></span>ulated on a<span class=\"_ _5\"></span>ll temp<span class=\"_ _5\"></span>orar<span class=\"_ _5\"></span>y di<span class=\"_ _5\"></span>fferenc<span class=\"_ _5\"></span>es un<span class=\"_ _5\"></span>der th<span class=\"_ _5\"></span>e lia<span class=\"_ _5\"></span>bil<span class=\"_ _5\"></span>ity m<span class=\"_ _5\"></span>ethod at the t<span class=\"_ _5\"></span>ax rate expe<span class=\"_ _5\"></span>cted to appl<span class=\"_ _5\"></span>y whe<span class=\"_ _5\"></span>n the deferre<span class=\"_ _5\"></span>d ta<span class=\"_ _5\"></span>x will c<span class=\"_ _5\"></span>ryst<span class=\"_ _5\"></span>alli<span class=\"_ _5\"></span>se. T<span class=\"_ _5\"></span>he gros<span class=\"_ _5\"></span>s movem<span class=\"_ _5\"></span>ent on d<span class=\"_ _5\"></span>eferred ta<span class=\"_ _5\"></span>x is a<span class=\"_ _5\"></span>s follows:<span class=\"_ _28b\"> </span><table class=\"s w3ae hc6\" id=\"_66c57166-18b4-4f79-bc5a-47abcff10692\"><tr><td></td><td class=\"t m0 x3f4 h1c y2279 ff1b fs4 fc3 sc0 ls4 ws4\">Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3f7 h7 y227a ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f5 h1c y227a ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y227b ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y227b ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y2234 w3af ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">At 1 Apri<span class=\"_ _5\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x60d y2234 w17 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsa wsa\">2,<span class=\"_ _5\"></span>563<span class=\"_ _28b\"> </span></div></td><td class=\"c n x60e y2234 w3b0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">2,933<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21f4 w3b1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">(Credit)/Charge to in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e for the yea<span class=\"_ _5\"></span>r<span class=\"_ _28b\"> </span></div></td><td class=\"c n x60f y21f4 w3b2 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7c ws76\">(8<span class=\"_ _5\"></span>55)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x610 y21f4 w3b3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">610<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b7 w3b4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Credi<span class=\"_ _5\"></span>t/(Charge) to equi<span class=\"_ _5\"></span>ty for the ye<span class=\"_ _5\"></span>ar<span class=\"_ _28b\"> </span></div></td><td class=\"c n x611 y21b7 w3b5 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lse5 wsdc\">74<span class=\"_ _2\"></span>9<span class=\"_ _28b\"> </span></div></td><td class=\"c n x612 y21b7 w3b6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(85<span class=\"_ _5\"></span>7)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w3b7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _28b\"> </span></div></td><td class=\"c n x613 y2159 w3b8 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">170<span class=\"_ _28b\"> </span></div></td><td class=\"c n x614 y2159 w3b9 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(123)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w3ba ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">At 31 Marc<span class=\"_ _5\"></span>h<span class=\"_ _28b\"> </span></div></td><td class=\"c n x615 y214f w3bb ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">2<span class=\"_ _5\"></span>,627<span class=\"_ _28b\"> </span></div></td><td class=\"c n x616 y214f w3ad ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">2,<span class=\"_ _5\"></span>563<span class=\"_ _28b\"> </span></div></td></tr></table>The fol<span class=\"_ _5\"></span>lowin<span class=\"_ _5\"></span>g tabl<span class=\"_ _5\"></span>e detai<span class=\"_ _5\"></span>ls the d<span class=\"_ _5\"></span>eferred ta<span class=\"_ _5\"></span>x as<span class=\"_ _5\"></span>sets an<span class=\"_ _5\"></span>d lia<span class=\"_ _5\"></span>biliti<span class=\"_ _5\"></span>es rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d by the Gro<span class=\"_ _5\"></span>up an<span class=\"_ _5\"></span>d moveme<span class=\"_ _5\"></span>nts there<span class=\"_ _5\"></span>on during t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear<span class=\"_ _3\"></span>:<span class=\"_ _28b\"> </span><table class=\"s w3bc hc7\" id=\"_e71bf486-7bb3-464f-a7a1-93d253952c87\"><tr><td></td><td></td><td class=\"t m0 x617 h1c y227c ff1b fs4 fc3 sc0 ls88 ws82\">Acceler<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x618 h1c y227d ff1b fs4 fc3 sc0 lsaf wsa3\">capita<span class=\"_ _5\"></span>l<span class=\"_ _28b\"> </span></td><td class=\"t m0 x619 h1c y227d ff1b fs4 fc3 sc0 ls79 ws74\">Intangible </td><td class=\"t m0 x61a h1c y227d ff1b fs4 fc3 sc0 ls79 ws74\">Share based<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f4 h1c y227d ff1b fs4 fc3 sc0 ls79 ws74\">Accruals and<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x61b h1c y227e ff1b fs4 fc3 sc0 lsde wsd4\">Ta<span class=\"_ _2\"></span>x<span class=\"_ _5\"></span> l<span class=\"_ _2\"></span>o<span class=\"_ _5\"></span>s s<span class=\"_ _5\"></span>e<span class=\"_ _2\"></span>s</td><td class=\"t m0 x61c h1c y227e ff1b fs4 fc3 sc0 ls88 ws82\"> allow<span class=\"_ _0\"></span>ances<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3bf h1c y227e ff1b fs4 fc3 sc0 lsaa ws9d\">fi<span class=\"_ _5\"></span>xed<span class=\"_ _5\"></span> as<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>ts</td><td class=\"t m0 x61d h1c y227e ff1b fs4 fc3 sc0 lsf6 wsf1\"> pay<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nts </td><td class=\"t m0 x27a h1c y227e ff1b fs4 fc3 sc0 ls86 ws80\"> prov<span class=\"_ _0\"></span>isions </td><td class=\"t m0 x3f5 h1c y227e ff1b fs4 fc3 sc0 lsdb wsd1\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x61e h1c y227f ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x61f h1c y227f ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x620 h1c y227f ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x621 h1c y227f ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x622 h1c y227f ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y227f ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y2280 w2dc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">1 Ap<span class=\"_ _5\"></span>ril 2024<span class=\"_ _28b\"> </span></div></td><td class=\"c n x623 y2280 w306 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5e ws58\">171<span class=\"_ _28b\"> </span></div></td><td class=\"c n x624 y2280 w3bd ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(2,<span class=\"_ _5\"></span>792)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x625 y2280 w37c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">(2,<span class=\"_ _0\"></span>190)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x626 y2280 w3be ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsa wsa\">1,<span class=\"_ _5\"></span>200<span class=\"_ _28b\"> </span></div></td><td class=\"c n x627 y2280 w3bf ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">6,<span class=\"_ _5\"></span>544<span class=\"_ _28b\"> </span></div></td><td class=\"c n x628 y2280 w23b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">2,933<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c x1ff y2281 w3c0 ha6\"><div class=\"t m0 x1fe he y2143 ff1b fs3 fc3 sc0 ls4 ws4\">Credi<span class=\"_ _5\"></span>t/(Charge) to inco<span class=\"_ _5\"></span>me for<span class=\"_ _28b\"> </span></div><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7f ws79\">the<span class=\"_ _5\"></span> yea<span class=\"_ _5\"></span>r<span class=\"_ _28b\"> </span></div></td><td class=\"c n x629 y2281 w3c1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">243<span class=\"_ _28b\"> </span></div></td><td class=\"c n x62a y2281 w3c2 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">1<span class=\"_ _5\"></span>,918<span class=\"_ _28b\"> </span></div></td><td class=\"c n x62b y2281 w3c3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6 ws6\">50<span class=\"_ _28b\"> </span></div></td><td class=\"c n x62c y2281 w3c4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8c ws86\">1<span class=\"_ _5\"></span>51<span class=\"_ _28b\"> </span></div></td><td class=\"c n x62d y2281 w3c5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1<span class=\"_ _5\"></span>,7<span class=\"_ _5\"></span>52)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x62e y2281 w3c6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">610<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2282 w3c7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Cha<span class=\"_ _5\"></span>rge to equ<span class=\"_ _5\"></span>ity for th<span class=\"_ _5\"></span>e year<span class=\"_ _28b\"> </span></div></td><td class=\"c n x62f y2282 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x630 y2282 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x631 y2282 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x632 y2282 w3c8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(8<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>7)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5ed y2282 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x633 y2282 w10a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(8<span class=\"_ _5\"></span>57<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2283 w3b7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _28b\"> </span></div></td><td class=\"c n x634 y2283 w3c9 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1<span class=\"_ _5\"></span>5)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x635 y2283 w3ca ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(11)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x636 y2283 w55 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">11<span class=\"_ _28b\"> </span></div></td><td class=\"c n x637 y2283 w3cb ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x638 y2283 w3cc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1<span class=\"_ _5\"></span>07)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x639 y2283 w3cd ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>3)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2284 w2f5 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 202<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x63a y2284 w3ce ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 lsa wsa\">399<span class=\"_ _28b\"> </span></div></td><td class=\"c n x63b y2284 w3cf ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7c ws76\">(8<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>5)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x63c y2284 w3d0 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls98 ws92\">(2<span class=\"_ _2\"></span>,1<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>9)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x63d y2284 w3d1 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls81 ws7b\">493<span class=\"_ _28b\"> </span></div></td><td class=\"c n x63e y2284 w3d2 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7e ws78\">4<span class=\"_ _5\"></span>,68<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x63f y2284 w17 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 lsa wsa\">2<span class=\"_ _5\"></span>,563<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c x1ff y2285 w3c0 ha6\"><div class=\"t m0 x1fe he y2143 ff1b fs3 fc3 sc0 ls4 ws4\">Credi<span class=\"_ _5\"></span>t/(Charge) to inco<span class=\"_ _5\"></span>me for<span class=\"_ _28b\"> </span></div><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7f ws79\">the<span class=\"_ _5\"></span> yea<span class=\"_ _5\"></span>r<span class=\"_ _28b\"> </span></div></td><td class=\"c n x640 y2285 w3ce ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7a ws75\">(4<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x641 y2285 w3d3 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(8<span class=\"_ _5\"></span>97)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x642 y2285 w1da ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">(1,381<span class=\"_ _3\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x643 y2285 w3d4 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsa wsa\">39<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x644 y2285 w3d5 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8 ws8\">1<span class=\"_ _5\"></span>,07<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td><td class=\"c n x645 y2285 w364 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7c ws76\">(<span class=\"_ _5\"></span>85<span class=\"_ _5\"></span>5)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2286 w3c7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Cha<span class=\"_ _5\"></span>rge to equ<span class=\"_ _5\"></span>ity for th<span class=\"_ _5\"></span>e year<span class=\"_ _28b\"> </span></div></td><td class=\"c n x62f y2286 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x630 y2286 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x631 y2286 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x646 y2286 w3d6 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lse5 wsdc\">74<span class=\"_ _2\"></span>9<span class=\"_ _28b\"> </span></div></td><td class=\"c n x647 y2286 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x648 y2286 w3d7 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lse5 wsdc\">74<span class=\"_ _5\"></span>9<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y219e w3b7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _28b\"> </span></div></td><td class=\"c n x649 y219e w3d8 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(8)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x64a y219e w3d9 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x64b y219e w330 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls57 ws54\">(2)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x64c y219e w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x64d y219e w3da ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">17<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td><td class=\"c n x64e y219e w3db ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">1<span class=\"_ _5\"></span>70<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w30e ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 202<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x64f y214f w3dc ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls40 ws3b\">3<span class=\"_ _5\"></span>47<span class=\"_ _28b\"> </span></div></td><td class=\"c n x650 y214f w3dd ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls40 ws3b\">(1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>9)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x651 y214f w3de ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4a ws45\">(3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>51<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x652 y214f w3df ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7e ws78\">1<span class=\"_ _5\"></span>,632<span class=\"_ _28b\"> </span></div></td><td class=\"c n x653 y214f w3e0 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 lsa wsa\">5,939<span class=\"_ _28b\"> </span></div></td><td class=\"c n x654 y214f w3ac ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7e ws78\">2<span class=\"_ _5\"></span>,627<span class=\"_ _28b\"> </span></div></td></tr></table>The rec<span class=\"_ _5\"></span>og<span class=\"_ _5\"></span>nitio<span class=\"_ _5\"></span>n of deferred ta<span class=\"_ _5\"></span>x a<span class=\"_ _5\"></span>ssets i<span class=\"_ _5\"></span>s base<span class=\"_ _5\"></span>d up<span class=\"_ _5\"></span>on wheth<span class=\"_ _5\"></span>er it is m<span class=\"_ _5\"></span>ore likel<span class=\"_ _5\"></span>y than n<span class=\"_ _5\"></span>ot that suffi<span class=\"_ _5\"></span>cie<span class=\"_ _5\"></span>nt and s<span class=\"_ _5\"></span>uita<span class=\"_ _5\"></span>ble ta<span class=\"_ _5\"></span>xabl<span class=\"_ _5\"></span>e profits w<span class=\"_ _5\"></span>ill be avai<span class=\"_ _5\"></span>lab<span class=\"_ _5\"></span>le in the f<span class=\"_ _5\"></span>uture aga<span class=\"_ _5\"></span>inst wh<span class=\"_ _5\"></span>ich th<span class=\"_ _5\"></span>e reversa<span class=\"_ _5\"></span>l of the temp<span class=\"_ _5\"></span>orar<span class=\"_ _5\"></span>y diffe<span class=\"_ _5\"></span>rence<span class=\"_ _5\"></span>s ca<span class=\"_ _5\"></span>n be de<span class=\"_ _5\"></span>du<span class=\"_ _5\"></span>cted. The rec<span class=\"_ _5\"></span>overab<span class=\"_ _5\"></span>ilit<span class=\"_ _5\"></span>y of the Gro<span class=\"_ _5\"></span>up\u2019s deferred ta<span class=\"_ _5\"></span>x as<span class=\"_ _5\"></span>set in res<span class=\"_ _5\"></span>pe<span class=\"_ _5\"></span>ct of carr<span class=\"_ _5\"></span>y for<span class=\"_ _5\"></span>ward lo<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>s is ba<span class=\"_ _5\"></span>sed o<span class=\"_ _5\"></span>n an as<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>sm<span class=\"_ _5\"></span>ent of the futu<span class=\"_ _5\"></span>re levels of ta<span class=\"_ _5\"></span>xab<span class=\"_ _5\"></span>le profi<span class=\"_ _5\"></span>t expec<span class=\"_ _5\"></span>ted to arise th<span class=\"_ _5\"></span>at can b<span class=\"_ _5\"></span>e offset a<span class=\"_ _5\"></span>gain<span class=\"_ _5\"></span>st thes<span class=\"_ _5\"></span>e los<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>s. T<span class=\"_ _5\"></span>he Grou<span class=\"_ _5\"></span>p\u2019s expectati<span class=\"_ _5\"></span>ons as to the level of fu<span class=\"_ _5\"></span>ture ta<span class=\"_ _5\"></span>xabl<span class=\"_ _5\"></span>e profits t<span class=\"_ _5\"></span>ake into acco<span class=\"_ _5\"></span>unt the G<span class=\"_ _5\"></span>roup\u2019s lon<span class=\"_ _5\"></span>g term fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial a<span class=\"_ _5\"></span>nd strategic p<span class=\"_ _5\"></span>lan<span class=\"_ _5\"></span>s an<span class=\"_ _5\"></span>d antic<span class=\"_ _5\"></span>ipated fu<span class=\"_ _5\"></span>ture ta<span class=\"_ _5\"></span>x adju<span class=\"_ _5\"></span>sting i<span class=\"_ _5\"></span>tems<span class=\"_ _5\"></span>. In ma<span class=\"_ _5\"></span>kin<span class=\"_ _5\"></span>g this as<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>ssm<span class=\"_ _5\"></span>ent, a<span class=\"_ _5\"></span>cco<span class=\"_ _5\"></span>unt is t<span class=\"_ _5\"></span>aken of bus<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>ss p<span class=\"_ _5\"></span>lan<span class=\"_ _5\"></span>s inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e Bo<span class=\"_ _5\"></span>ard-<span class=\"_ _5\"></span>app<span class=\"_ _5\"></span>roved Group b<span class=\"_ _5\"></span>udg<span class=\"_ _5\"></span>et. Key bud<span class=\"_ _5\"></span>get as<span class=\"_ _5\"></span>sum<span class=\"_ _5\"></span>ption<span class=\"_ _5\"></span>s are dis<span class=\"_ _5\"></span>cus<span class=\"_ _5\"></span>sed i<span class=\"_ _5\"></span>n the D<span class=\"_ _5\"></span>irectors\u2019 V<span class=\"_ _5\"></span>iab<span class=\"_ _5\"></span>ilit<span class=\"_ _5\"></span>y stateme<span class=\"_ _5\"></span>nt.<span class=\"_ _28b\"> </span>Deferred t<span class=\"_ _5\"></span>ax a<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>ets are recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed for ta<span class=\"_ _5\"></span>x lo<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>es ca<span class=\"_ _5\"></span>rrie<span class=\"_ _5\"></span>d forwa<span class=\"_ _5\"></span>rd to the extent that the real<span class=\"_ _5\"></span>isati<span class=\"_ _5\"></span>on of the rel<span class=\"_ _5\"></span>ated tax ben<span class=\"_ _5\"></span>efit th<span class=\"_ _5\"></span>rough fu<span class=\"_ _5\"></span>ture ta<span class=\"_ _5\"></span>xabl<span class=\"_ _5\"></span>e profits i<span class=\"_ _5\"></span>s proba<span class=\"_ _5\"></span>ble<span class=\"_ _5\"></span>. As at 31 M<span class=\"_ _5\"></span>arch 202<span class=\"_ _5\"></span>6, th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p did n<span class=\"_ _5\"></span>ot recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>e deferred ta<span class=\"_ _5\"></span>x ass<span class=\"_ _5\"></span>ets of \u00a31<span class=\"_ _5\"></span>,023<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>00 (ye<span class=\"_ _5\"></span>ar en<span class=\"_ _5\"></span>ded 3<span class=\"_ _5\"></span>1 March 2<span class=\"_ _5\"></span>025: \u00a3<span class=\"_ _5\"></span>18<span class=\"_ _5\"></span>5,0<span class=\"_ _5\"></span>00) i<span class=\"_ _5\"></span>n resp<span class=\"_ _5\"></span>ect of lo<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>s amo<span class=\"_ _5\"></span>untin<span class=\"_ _5\"></span>g to \u00a34,092,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0 (year end<span class=\"_ _5\"></span>ed 31 M<span class=\"_ _5\"></span>arch 2<span class=\"_ _5\"></span>025: \u00a378<span class=\"_ _5\"></span>4,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0). \u00a33,624,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0 (year e<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>d 31 Ma<span class=\"_ _5\"></span>rch 2025<span class=\"_ _5\"></span>: \u00a3Ni<span class=\"_ _5\"></span>l) of the lo<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>s relates to the C<span class=\"_ _5\"></span>MC Ma<span class=\"_ _5\"></span>rkets Secu<span class=\"_ _5\"></span>ritie<span class=\"_ _5\"></span>s Gmb<span class=\"_ _5\"></span>H<span class=\"_ _5\"></span>, \u00a3467<span class=\"_ _3\"></span>,0<span class=\"_ _5\"></span>00 (<span class=\"_ _5\"></span>year en<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>d 31 Ma<span class=\"_ _5\"></span>rch 2025<span class=\"_ _5\"></span>: \u00a3670,0<span class=\"_ _5\"></span>00) of the lo<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>es relates to Opto M<span class=\"_ _5\"></span>arkets LLC, and n<span class=\"_ _5\"></span>il (31 Ma<span class=\"_ _5\"></span>rch 2025<span class=\"_ _5\"></span>: \u00a378<span class=\"_ _5\"></span>,00<span class=\"_ _5\"></span>0) of the lo<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>s relate to Informatio<span class=\"_ _5\"></span>n Intern<span class=\"_ _5\"></span>et Limited<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>ere is no ti<span class=\"_ _5\"></span>me li<span class=\"_ _5\"></span>mit on the<span class=\"_ _5\"></span>ir util<span class=\"_ _5\"></span>isati<span class=\"_ _5\"></span>on.<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup h<span class=\"_ _5\"></span>as reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>d a deferred ta<span class=\"_ _5\"></span>x as<span class=\"_ _5\"></span>set of \u00a33<span class=\"_ _5\"></span>48<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>00 (<span class=\"_ _5\"></span>year en<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>d 31 Ma<span class=\"_ _5\"></span>rch 2025<span class=\"_ _5\"></span>: \u00a339<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>,00<span class=\"_ _5\"></span>0) in resp<span class=\"_ _5\"></span>ect of los<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>s of \u00a31,<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>03<span class=\"_ _5\"></span>,00<span class=\"_ _5\"></span>0 (yea<span class=\"_ _5\"></span>r end<span class=\"_ _5\"></span>ed 31 M<span class=\"_ _5\"></span>arch 20<span class=\"_ _5\"></span>25: \u00a3<span class=\"_ _5\"></span>2,114,00<span class=\"_ _5\"></span>0). \u00a3409,0<span class=\"_ _5\"></span>00 (<span class=\"_ _5\"></span>year en<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>d 31 Ma<span class=\"_ _5\"></span>rch 2025<span class=\"_ _5\"></span>: \u00a359<span class=\"_ _5\"></span>6,0<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>0) of the lo<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>s relates to Inform<span class=\"_ _5\"></span>ation I<span class=\"_ _5\"></span>nternet Lim<span class=\"_ _5\"></span>ited<span class=\"_ _5\"></span>, and \u00a3<span class=\"_ _5\"></span>1,4<span class=\"_ _5\"></span>94<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>00 (ye<span class=\"_ _5\"></span>ar en<span class=\"_ _5\"></span>ded 31 M<span class=\"_ _5\"></span>arch 2<span class=\"_ _5\"></span>025: \u00a3<span class=\"_ _5\"></span>1,<span class=\"_ _5\"></span>518,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0) of los<span class=\"_ _5\"></span>ses relates to CM<span class=\"_ _5\"></span>C Mar<span class=\"_ _5\"></span>kets Sing<span class=\"_ _5\"></span>apo<span class=\"_ _5\"></span>re Invest Pte Ltd.<span class=\"_ _28b\"> </span>Deferred t<span class=\"_ _5\"></span>ax b<span class=\"_ _5\"></span>ala<span class=\"_ _5\"></span>nce<span class=\"_ _5\"></span>s are repo<span class=\"_ _5\"></span>rted at th<span class=\"_ _5\"></span>e sub<span class=\"_ _5\"></span>stantivel<span class=\"_ _5\"></span>y ena<span class=\"_ _5\"></span>cted cor<span class=\"_ _5\"></span>poratio<span class=\"_ _5\"></span>n ta<span class=\"_ _5\"></span>x rate of 25%, the s<span class=\"_ _5\"></span>ubsta<span class=\"_ _5\"></span>ntively ena<span class=\"_ _5\"></span>cted ta<span class=\"_ _5\"></span>x rate at the bala<span class=\"_ _5\"></span>nce s<span class=\"_ _5\"></span>he<span class=\"_ _5\"></span>et date.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-430": {
   "value": "15. D<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>err<span class=\"_ _0\"></span>ed tax<span class=\"_ _28b\"> </span><table class=\"s w3a7 hc5\" id=\"_e7f27c7e-4a3b-490f-818c-82b59a2205be\"><tr><td></td><td class=\"t m0 x277 h7 y2277 ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x278 h1c y2277 ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y2278 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y2278 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y21b7 w71 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Deferred t<span class=\"_ _5\"></span>ax a<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>ets<span class=\"_ _28b\"> </span></div></td><td class=\"c n x608 y21b7 w3a8 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3d ws38\">12<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>22<span class=\"_ _5\"></span>9<span class=\"_ _28b\"> </span></div></td><td class=\"c n x609 y21b7 w3a9 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">5<span class=\"_ _5\"></span>,328<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 wc2 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">Deferr<span class=\"_ _0\"></span>ed tax liabilities<span class=\"_ _28b\"> </span></div></td><td class=\"c n x60a y2159 w3aa ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">(9<span class=\"_ _5\"></span>,6<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x44a y2159 w339 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsdc wsd2\">(2,76<span class=\"_ _5\"></span>5)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w3ab ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lse wse\">Net<span class=\"_ _5\"></span>t<span class=\"_ _28b\"> </span></div></td><td class=\"c n x60b y214f w3ac ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">2<span class=\"_ _5\"></span>,627<span class=\"_ _28b\"> </span></div></td><td class=\"c n x60c y214f w3ad ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">2,<span class=\"_ _5\"></span>563<span class=\"_ _28b\"> </span></div></td></tr></table>Deferred i<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>ome ta<span class=\"_ _5\"></span>xes are c<span class=\"_ _5\"></span>alc<span class=\"_ _5\"></span>ulated on a<span class=\"_ _5\"></span>ll temp<span class=\"_ _5\"></span>orar<span class=\"_ _5\"></span>y di<span class=\"_ _5\"></span>fferenc<span class=\"_ _5\"></span>es un<span class=\"_ _5\"></span>der th<span class=\"_ _5\"></span>e lia<span class=\"_ _5\"></span>bil<span class=\"_ _5\"></span>ity m<span class=\"_ _5\"></span>ethod at the t<span class=\"_ _5\"></span>ax rate expe<span class=\"_ _5\"></span>cted to appl<span class=\"_ _5\"></span>y whe<span class=\"_ _5\"></span>n the deferre<span class=\"_ _5\"></span>d ta<span class=\"_ _5\"></span>x will c<span class=\"_ _5\"></span>ryst<span class=\"_ _5\"></span>alli<span class=\"_ _5\"></span>se. T<span class=\"_ _5\"></span>he gros<span class=\"_ _5\"></span>s movem<span class=\"_ _5\"></span>ent on d<span class=\"_ _5\"></span>eferred ta<span class=\"_ _5\"></span>x is a<span class=\"_ _5\"></span>s follows:<span class=\"_ _28b\"> </span><table class=\"s w3ae hc6\" id=\"_66c57166-18b4-4f79-bc5a-47abcff10692\"><tr><td></td><td class=\"t m0 x3f4 h1c y2279 ff1b fs4 fc3 sc0 ls4 ws4\">Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3f7 h7 y227a ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f5 h1c y227a ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y227b ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y227b ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y2234 w3af ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">At 1 Apri<span class=\"_ _5\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x60d y2234 w17 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsa wsa\">2,<span class=\"_ _5\"></span>563<span class=\"_ _28b\"> </span></div></td><td class=\"c n x60e y2234 w3b0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">2,933<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21f4 w3b1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">(Credit)/Charge to in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e for the yea<span class=\"_ _5\"></span>r<span class=\"_ _28b\"> </span></div></td><td class=\"c n x60f y21f4 w3b2 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7c ws76\">(8<span class=\"_ _5\"></span>55)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x610 y21f4 w3b3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">610<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b7 w3b4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Credi<span class=\"_ _5\"></span>t/(Charge) to equi<span class=\"_ _5\"></span>ty for the ye<span class=\"_ _5\"></span>ar<span class=\"_ _28b\"> </span></div></td><td class=\"c n x611 y21b7 w3b5 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lse5 wsdc\">74<span class=\"_ _2\"></span>9<span class=\"_ _28b\"> </span></div></td><td class=\"c n x612 y21b7 w3b6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(85<span class=\"_ _5\"></span>7)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w3b7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _28b\"> </span></div></td><td class=\"c n x613 y2159 w3b8 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">170<span class=\"_ _28b\"> </span></div></td><td class=\"c n x614 y2159 w3b9 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(123)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w3ba ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">At 31 Marc<span class=\"_ _5\"></span>h<span class=\"_ _28b\"> </span></div></td><td class=\"c n x615 y214f w3bb ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">2<span class=\"_ _5\"></span>,627<span class=\"_ _28b\"> </span></div></td><td class=\"c n x616 y214f w3ad ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">2,<span class=\"_ _5\"></span>563<span class=\"_ _28b\"> </span></div></td></tr></table>The fol<span class=\"_ _5\"></span>lowin<span class=\"_ _5\"></span>g tabl<span class=\"_ _5\"></span>e detai<span class=\"_ _5\"></span>ls the d<span class=\"_ _5\"></span>eferred ta<span class=\"_ _5\"></span>x as<span class=\"_ _5\"></span>sets an<span class=\"_ _5\"></span>d lia<span class=\"_ _5\"></span>biliti<span class=\"_ _5\"></span>es rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d by the Gro<span class=\"_ _5\"></span>up an<span class=\"_ _5\"></span>d moveme<span class=\"_ _5\"></span>nts there<span class=\"_ _5\"></span>on during t<span class=\"_ _0\"></span>he y<span class=\"_ _0\"></span>ear<span class=\"_ _3\"></span>:<span class=\"_ _28b\"> </span><table class=\"s w3bc hc7\" id=\"_e71bf486-7bb3-464f-a7a1-93d253952c87\"><tr><td></td><td></td><td class=\"t m0 x617 h1c y227c ff1b fs4 fc3 sc0 ls88 ws82\">Acceler<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x618 h1c y227d ff1b fs4 fc3 sc0 lsaf wsa3\">capita<span class=\"_ _5\"></span>l<span class=\"_ _28b\"> </span></td><td class=\"t m0 x619 h1c y227d ff1b fs4 fc3 sc0 ls79 ws74\">Intangible </td><td class=\"t m0 x61a h1c y227d ff1b fs4 fc3 sc0 ls79 ws74\">Share based<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f4 h1c y227d ff1b fs4 fc3 sc0 ls79 ws74\">Accruals and<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x61b h1c y227e ff1b fs4 fc3 sc0 lsde wsd4\">Ta<span class=\"_ _2\"></span>x<span class=\"_ _5\"></span> l<span class=\"_ _2\"></span>o<span class=\"_ _5\"></span>s s<span class=\"_ _5\"></span>e<span class=\"_ _2\"></span>s</td><td class=\"t m0 x61c h1c y227e ff1b fs4 fc3 sc0 ls88 ws82\"> allow<span class=\"_ _0\"></span>ances<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3bf h1c y227e ff1b fs4 fc3 sc0 lsaa ws9d\">fi<span class=\"_ _5\"></span>xed<span class=\"_ _5\"></span> as<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>ts</td><td class=\"t m0 x61d h1c y227e ff1b fs4 fc3 sc0 lsf6 wsf1\"> pay<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nts </td><td class=\"t m0 x27a h1c y227e ff1b fs4 fc3 sc0 ls86 ws80\"> prov<span class=\"_ _0\"></span>isions </td><td class=\"t m0 x3f5 h1c y227e ff1b fs4 fc3 sc0 lsdb wsd1\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x61e h1c y227f ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x61f h1c y227f ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x620 h1c y227f ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x621 h1c y227f ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x622 h1c y227f ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y227f ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y2280 w2dc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">1 Ap<span class=\"_ _5\"></span>ril 2024<span class=\"_ _28b\"> </span></div></td><td class=\"c n x623 y2280 w306 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5e ws58\">171<span class=\"_ _28b\"> </span></div></td><td class=\"c n x624 y2280 w3bd ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(2,<span class=\"_ _5\"></span>792)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x625 y2280 w37c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">(2,<span class=\"_ _0\"></span>190)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x626 y2280 w3be ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsa wsa\">1,<span class=\"_ _5\"></span>200<span class=\"_ _28b\"> </span></div></td><td class=\"c n x627 y2280 w3bf ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">6,<span class=\"_ _5\"></span>544<span class=\"_ _28b\"> </span></div></td><td class=\"c n x628 y2280 w23b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">2,933<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c x1ff y2281 w3c0 ha6\"><div class=\"t m0 x1fe he y2143 ff1b fs3 fc3 sc0 ls4 ws4\">Credi<span class=\"_ _5\"></span>t/(Charge) to inco<span class=\"_ _5\"></span>me for<span class=\"_ _28b\"> </span></div><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7f ws79\">the<span class=\"_ _5\"></span> yea<span class=\"_ _5\"></span>r<span class=\"_ _28b\"> </span></div></td><td class=\"c n x629 y2281 w3c1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">243<span class=\"_ _28b\"> </span></div></td><td class=\"c n x62a y2281 w3c2 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">1<span class=\"_ _5\"></span>,918<span class=\"_ _28b\"> </span></div></td><td class=\"c n x62b y2281 w3c3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6 ws6\">50<span class=\"_ _28b\"> </span></div></td><td class=\"c n x62c y2281 w3c4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8c ws86\">1<span class=\"_ _5\"></span>51<span class=\"_ _28b\"> </span></div></td><td class=\"c n x62d y2281 w3c5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1<span class=\"_ _5\"></span>,7<span class=\"_ _5\"></span>52)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x62e y2281 w3c6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">610<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2282 w3c7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Cha<span class=\"_ _5\"></span>rge to equ<span class=\"_ _5\"></span>ity for th<span class=\"_ _5\"></span>e year<span class=\"_ _28b\"> </span></div></td><td class=\"c n x62f y2282 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x630 y2282 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x631 y2282 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x632 y2282 w3c8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(8<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>7)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5ed y2282 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x633 y2282 w10a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(8<span class=\"_ _5\"></span>57<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2283 w3b7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _28b\"> </span></div></td><td class=\"c n x634 y2283 w3c9 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1<span class=\"_ _5\"></span>5)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x635 y2283 w3ca ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(11)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x636 y2283 w55 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">11<span class=\"_ _28b\"> </span></div></td><td class=\"c n x637 y2283 w3cb ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x638 y2283 w3cc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1<span class=\"_ _5\"></span>07)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x639 y2283 w3cd ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>3)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2284 w2f5 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 202<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x63a y2284 w3ce ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 lsa wsa\">399<span class=\"_ _28b\"> </span></div></td><td class=\"c n x63b y2284 w3cf ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7c ws76\">(8<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>5)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x63c y2284 w3d0 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls98 ws92\">(2<span class=\"_ _2\"></span>,1<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>9)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x63d y2284 w3d1 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls81 ws7b\">493<span class=\"_ _28b\"> </span></div></td><td class=\"c n x63e y2284 w3d2 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7e ws78\">4<span class=\"_ _5\"></span>,68<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x63f y2284 w17 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 lsa wsa\">2<span class=\"_ _5\"></span>,563<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c x1ff y2285 w3c0 ha6\"><div class=\"t m0 x1fe he y2143 ff1b fs3 fc3 sc0 ls4 ws4\">Credi<span class=\"_ _5\"></span>t/(Charge) to inco<span class=\"_ _5\"></span>me for<span class=\"_ _28b\"> </span></div><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7f ws79\">the<span class=\"_ _5\"></span> yea<span class=\"_ _5\"></span>r<span class=\"_ _28b\"> </span></div></td><td class=\"c n x640 y2285 w3ce ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7a ws75\">(4<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x641 y2285 w3d3 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(8<span class=\"_ _5\"></span>97)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x642 y2285 w1da ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">(1,381<span class=\"_ _3\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x643 y2285 w3d4 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsa wsa\">39<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x644 y2285 w3d5 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8 ws8\">1<span class=\"_ _5\"></span>,07<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td><td class=\"c n x645 y2285 w364 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7c ws76\">(<span class=\"_ _5\"></span>85<span class=\"_ _5\"></span>5)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2286 w3c7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Cha<span class=\"_ _5\"></span>rge to equ<span class=\"_ _5\"></span>ity for th<span class=\"_ _5\"></span>e year<span class=\"_ _28b\"> </span></div></td><td class=\"c n x62f y2286 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x630 y2286 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x631 y2286 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x646 y2286 w3d6 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lse5 wsdc\">74<span class=\"_ _2\"></span>9<span class=\"_ _28b\"> </span></div></td><td class=\"c n x647 y2286 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x648 y2286 w3d7 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lse5 wsdc\">74<span class=\"_ _5\"></span>9<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y219e w3b7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _28b\"> </span></div></td><td class=\"c n x649 y219e w3d8 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(8)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x64a y219e w3d9 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x64b y219e w330 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls57 ws54\">(2)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x64c y219e w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x64d y219e w3da ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">17<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td><td class=\"c n x64e y219e w3db ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">1<span class=\"_ _5\"></span>70<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w30e ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 202<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x64f y214f w3dc ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls40 ws3b\">3<span class=\"_ _5\"></span>47<span class=\"_ _28b\"> </span></div></td><td class=\"c n x650 y214f w3dd ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls40 ws3b\">(1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>9)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x651 y214f w3de ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4a ws45\">(3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>51<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x652 y214f w3df ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7e ws78\">1<span class=\"_ _5\"></span>,632<span class=\"_ _28b\"> </span></div></td><td class=\"c n x653 y214f w3e0 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 lsa wsa\">5,939<span class=\"_ _28b\"> </span></div></td><td class=\"c n x654 y214f w3ac ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7e ws78\">2<span class=\"_ _5\"></span>,627<span class=\"_ _28b\"> </span></div></td></tr></table>The rec<span class=\"_ _5\"></span>og<span class=\"_ _5\"></span>nitio<span class=\"_ _5\"></span>n of deferred ta<span class=\"_ _5\"></span>x a<span class=\"_ _5\"></span>ssets i<span class=\"_ _5\"></span>s base<span class=\"_ _5\"></span>d up<span class=\"_ _5\"></span>on wheth<span class=\"_ _5\"></span>er it is m<span class=\"_ _5\"></span>ore likel<span class=\"_ _5\"></span>y than n<span class=\"_ _5\"></span>ot that suffi<span class=\"_ _5\"></span>cie<span class=\"_ _5\"></span>nt and s<span class=\"_ _5\"></span>uita<span class=\"_ _5\"></span>ble ta<span class=\"_ _5\"></span>xabl<span class=\"_ _5\"></span>e profits w<span class=\"_ _5\"></span>ill be avai<span class=\"_ _5\"></span>lab<span class=\"_ _5\"></span>le in the f<span class=\"_ _5\"></span>uture aga<span class=\"_ _5\"></span>inst wh<span class=\"_ _5\"></span>ich th<span class=\"_ _5\"></span>e reversa<span class=\"_ _5\"></span>l of the temp<span class=\"_ _5\"></span>orar<span class=\"_ _5\"></span>y diffe<span class=\"_ _5\"></span>rence<span class=\"_ _5\"></span>s ca<span class=\"_ _5\"></span>n be de<span class=\"_ _5\"></span>du<span class=\"_ _5\"></span>cted. The rec<span class=\"_ _5\"></span>overab<span class=\"_ _5\"></span>ilit<span class=\"_ _5\"></span>y of the Gro<span class=\"_ _5\"></span>up\u2019s deferred ta<span class=\"_ _5\"></span>x as<span class=\"_ _5\"></span>set in res<span class=\"_ _5\"></span>pe<span class=\"_ _5\"></span>ct of carr<span class=\"_ _5\"></span>y for<span class=\"_ _5\"></span>ward lo<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>s is ba<span class=\"_ _5\"></span>sed o<span class=\"_ _5\"></span>n an as<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>sm<span class=\"_ _5\"></span>ent of the futu<span class=\"_ _5\"></span>re levels of ta<span class=\"_ _5\"></span>xab<span class=\"_ _5\"></span>le profi<span class=\"_ _5\"></span>t expec<span class=\"_ _5\"></span>ted to arise th<span class=\"_ _5\"></span>at can b<span class=\"_ _5\"></span>e offset a<span class=\"_ _5\"></span>gain<span class=\"_ _5\"></span>st thes<span class=\"_ _5\"></span>e los<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>s. T<span class=\"_ _5\"></span>he Grou<span class=\"_ _5\"></span>p\u2019s expectati<span class=\"_ _5\"></span>ons as to the level of fu<span class=\"_ _5\"></span>ture ta<span class=\"_ _5\"></span>xabl<span class=\"_ _5\"></span>e profits t<span class=\"_ _5\"></span>ake into acco<span class=\"_ _5\"></span>unt the G<span class=\"_ _5\"></span>roup\u2019s lon<span class=\"_ _5\"></span>g term fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial a<span class=\"_ _5\"></span>nd strategic p<span class=\"_ _5\"></span>lan<span class=\"_ _5\"></span>s an<span class=\"_ _5\"></span>d antic<span class=\"_ _5\"></span>ipated fu<span class=\"_ _5\"></span>ture ta<span class=\"_ _5\"></span>x adju<span class=\"_ _5\"></span>sting i<span class=\"_ _5\"></span>tems<span class=\"_ _5\"></span>. In ma<span class=\"_ _5\"></span>kin<span class=\"_ _5\"></span>g this as<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>ssm<span class=\"_ _5\"></span>ent, a<span class=\"_ _5\"></span>cco<span class=\"_ _5\"></span>unt is t<span class=\"_ _5\"></span>aken of bus<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>ss p<span class=\"_ _5\"></span>lan<span class=\"_ _5\"></span>s inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e Bo<span class=\"_ _5\"></span>ard-<span class=\"_ _5\"></span>app<span class=\"_ _5\"></span>roved Group b<span class=\"_ _5\"></span>udg<span class=\"_ _5\"></span>et. Key bud<span class=\"_ _5\"></span>get as<span class=\"_ _5\"></span>sum<span class=\"_ _5\"></span>ption<span class=\"_ _5\"></span>s are dis<span class=\"_ _5\"></span>cus<span class=\"_ _5\"></span>sed i<span class=\"_ _5\"></span>n the D<span class=\"_ _5\"></span>irectors\u2019 V<span class=\"_ _5\"></span>iab<span class=\"_ _5\"></span>ilit<span class=\"_ _5\"></span>y stateme<span class=\"_ _5\"></span>nt.<span class=\"_ _28b\"> </span>Deferred t<span class=\"_ _5\"></span>ax a<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>ets are recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed for ta<span class=\"_ _5\"></span>x lo<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>es ca<span class=\"_ _5\"></span>rrie<span class=\"_ _5\"></span>d forwa<span class=\"_ _5\"></span>rd to the extent that the real<span class=\"_ _5\"></span>isati<span class=\"_ _5\"></span>on of the rel<span class=\"_ _5\"></span>ated tax ben<span class=\"_ _5\"></span>efit th<span class=\"_ _5\"></span>rough fu<span class=\"_ _5\"></span>ture ta<span class=\"_ _5\"></span>xabl<span class=\"_ _5\"></span>e profits i<span class=\"_ _5\"></span>s proba<span class=\"_ _5\"></span>ble<span class=\"_ _5\"></span>. As at 31 M<span class=\"_ _5\"></span>arch 202<span class=\"_ _5\"></span>6, th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p did n<span class=\"_ _5\"></span>ot recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>e deferred ta<span class=\"_ _5\"></span>x ass<span class=\"_ _5\"></span>ets of \u00a31<span class=\"_ _5\"></span>,023<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>00 (ye<span class=\"_ _5\"></span>ar en<span class=\"_ _5\"></span>ded 3<span class=\"_ _5\"></span>1 March 2<span class=\"_ _5\"></span>025: \u00a3<span class=\"_ _5\"></span>18<span class=\"_ _5\"></span>5,0<span class=\"_ _5\"></span>00) i<span class=\"_ _5\"></span>n resp<span class=\"_ _5\"></span>ect of lo<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>s amo<span class=\"_ _5\"></span>untin<span class=\"_ _5\"></span>g to \u00a34,092,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0 (year end<span class=\"_ _5\"></span>ed 31 M<span class=\"_ _5\"></span>arch 2<span class=\"_ _5\"></span>025: \u00a378<span class=\"_ _5\"></span>4,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0). \u00a33,624,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0 (year e<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>d 31 Ma<span class=\"_ _5\"></span>rch 2025<span class=\"_ _5\"></span>: \u00a3Ni<span class=\"_ _5\"></span>l) of the lo<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>s relates to the C<span class=\"_ _5\"></span>MC Ma<span class=\"_ _5\"></span>rkets Secu<span class=\"_ _5\"></span>ritie<span class=\"_ _5\"></span>s Gmb<span class=\"_ _5\"></span>H<span class=\"_ _5\"></span>, \u00a3467<span class=\"_ _3\"></span>,0<span class=\"_ _5\"></span>00 (<span class=\"_ _5\"></span>year en<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>d 31 Ma<span class=\"_ _5\"></span>rch 2025<span class=\"_ _5\"></span>: \u00a3670,0<span class=\"_ _5\"></span>00) of the lo<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>es relates to Opto M<span class=\"_ _5\"></span>arkets LLC, and n<span class=\"_ _5\"></span>il (31 Ma<span class=\"_ _5\"></span>rch 2025<span class=\"_ _5\"></span>: \u00a378<span class=\"_ _5\"></span>,00<span class=\"_ _5\"></span>0) of the lo<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>s relate to Informatio<span class=\"_ _5\"></span>n Intern<span class=\"_ _5\"></span>et Limited<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>ere is no ti<span class=\"_ _5\"></span>me li<span class=\"_ _5\"></span>mit on the<span class=\"_ _5\"></span>ir util<span class=\"_ _5\"></span>isati<span class=\"_ _5\"></span>on.<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup h<span class=\"_ _5\"></span>as reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>d a deferred ta<span class=\"_ _5\"></span>x as<span class=\"_ _5\"></span>set of \u00a33<span class=\"_ _5\"></span>48<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>00 (<span class=\"_ _5\"></span>year en<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>d 31 Ma<span class=\"_ _5\"></span>rch 2025<span class=\"_ _5\"></span>: \u00a339<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>,00<span class=\"_ _5\"></span>0) in resp<span class=\"_ _5\"></span>ect of los<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>s of \u00a31,<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>03<span class=\"_ _5\"></span>,00<span class=\"_ _5\"></span>0 (yea<span class=\"_ _5\"></span>r end<span class=\"_ _5\"></span>ed 31 M<span class=\"_ _5\"></span>arch 20<span class=\"_ _5\"></span>25: \u00a3<span class=\"_ _5\"></span>2,114,00<span class=\"_ _5\"></span>0). \u00a3409,0<span class=\"_ _5\"></span>00 (<span class=\"_ _5\"></span>year en<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>d 31 Ma<span class=\"_ _5\"></span>rch 2025<span class=\"_ _5\"></span>: \u00a359<span class=\"_ _5\"></span>6,0<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>0) of the lo<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>s relates to Inform<span class=\"_ _5\"></span>ation I<span class=\"_ _5\"></span>nternet Lim<span class=\"_ _5\"></span>ited<span class=\"_ _5\"></span>, and \u00a3<span class=\"_ _5\"></span>1,4<span class=\"_ _5\"></span>94<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>00 (ye<span class=\"_ _5\"></span>ar en<span class=\"_ _5\"></span>ded 31 M<span class=\"_ _5\"></span>arch 2<span class=\"_ _5\"></span>025: \u00a3<span class=\"_ _5\"></span>1,<span class=\"_ _5\"></span>518,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0) of los<span class=\"_ _5\"></span>ses relates to CM<span class=\"_ _5\"></span>C Mar<span class=\"_ _5\"></span>kets Sing<span class=\"_ _5\"></span>apo<span class=\"_ _5\"></span>re Invest Pte Ltd.<span class=\"_ _28b\"> </span>Deferred t<span class=\"_ _5\"></span>ax b<span class=\"_ _5\"></span>ala<span class=\"_ _5\"></span>nce<span class=\"_ _5\"></span>s are repo<span class=\"_ _5\"></span>rted at th<span class=\"_ _5\"></span>e sub<span class=\"_ _5\"></span>stantivel<span class=\"_ _5\"></span>y ena<span class=\"_ _5\"></span>cted cor<span class=\"_ _5\"></span>poratio<span class=\"_ _5\"></span>n ta<span class=\"_ _5\"></span>x rate of 25%, the s<span class=\"_ _5\"></span>ubsta<span class=\"_ _5\"></span>ntively ena<span class=\"_ _5\"></span>cted ta<span class=\"_ _5\"></span>x rate at the bala<span class=\"_ _5\"></span>nce s<span class=\"_ _5\"></span>he<span class=\"_ _5\"></span>et date.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-452": {
   "value": "16. Inv<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts in associa<span class=\"_ _3\"></span>te and subsequen<span class=\"_ _3\"></span>t acquisit<span class=\"_ _0\"></span>ion<span class=\"_ _28b\"> </span>Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>An as<span class=\"_ _5\"></span>so<span class=\"_ _5\"></span>ciate is an u<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>rt<span class=\"_ _5\"></span>akin<span class=\"_ _5\"></span>g in wh<span class=\"_ _5\"></span>ich th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p has a lo<span class=\"_ _5\"></span>ng<span class=\"_ _5\"></span>-term eq<span class=\"_ _5\"></span>uit<span class=\"_ _5\"></span>y interest an<span class=\"_ _5\"></span>d over whi<span class=\"_ _5\"></span>ch it ha<span class=\"_ _5\"></span>s the powe<span class=\"_ _5\"></span>r to ex<span class=\"_ _0\"></span>ercis<span class=\"_ _5\"></span>e sig<span class=\"_ _5\"></span>nifi<span class=\"_ _5\"></span>ca<span class=\"_ _5\"></span>nt influ<span class=\"_ _5\"></span>en<span class=\"_ _5\"></span>ce. T<span class=\"_ _5\"></span>he G<span class=\"_ _5\"></span>roup\u2019s interest in the n<span class=\"_ _5\"></span>et ass<span class=\"_ _5\"></span>ets of ass<span class=\"_ _5\"></span>oci<span class=\"_ _5\"></span>ates is repo<span class=\"_ _5\"></span>rted i<span class=\"_ _5\"></span>n investm<span class=\"_ _5\"></span>ents in the statem<span class=\"_ _5\"></span>ent of fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial p<span class=\"_ _5\"></span>ositi<span class=\"_ _5\"></span>on an<span class=\"_ _5\"></span>d its interest i<span class=\"_ _5\"></span>n thei<span class=\"_ _5\"></span>r results i<span class=\"_ _5\"></span>s inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ed in th<span class=\"_ _5\"></span>e inc<span class=\"_ _5\"></span>om<span class=\"_ _5\"></span>e statement<span class=\"_ _5\"></span>. Investm<span class=\"_ _5\"></span>ents in as<span class=\"_ _5\"></span>soc<span class=\"_ _5\"></span>iates are in<span class=\"_ _5\"></span>itial<span class=\"_ _5\"></span>ly reco<span class=\"_ _5\"></span>rded at co<span class=\"_ _5\"></span>st. Inve<span class=\"_ _5\"></span>stments i<span class=\"_ _5\"></span>n ass<span class=\"_ _5\"></span>oci<span class=\"_ _5\"></span>ates are reviewed for i<span class=\"_ _5\"></span>mpai<span class=\"_ _5\"></span>rme<span class=\"_ _5\"></span>nt whe<span class=\"_ _5\"></span>never events or c<span class=\"_ _5\"></span>ircum<span class=\"_ _5\"></span>stanc<span class=\"_ _5\"></span>es in<span class=\"_ _5\"></span>dic<span class=\"_ _5\"></span>ate that the ca<span class=\"_ _5\"></span>rr<span class=\"_ _5\"></span>yin<span class=\"_ _5\"></span>g amo<span class=\"_ _5\"></span>unt may not b<span class=\"_ _5\"></span>e recoverab<span class=\"_ _5\"></span>le. The G<span class=\"_ _5\"></span>roup h<span class=\"_ _5\"></span>eld a 3<span class=\"_ _5\"></span>3% sta<span class=\"_ _5\"></span>ke in Strike X T<span class=\"_ _3\"></span>ec<span class=\"_ _5\"></span>hno<span class=\"_ _5\"></span>log<span class=\"_ _5\"></span>ies (<span class=\"_ _5\"></span>\u201cStr<span class=\"_ _5\"></span>ike X\u201d), a custom<span class=\"_ _5\"></span>er-ce<span class=\"_ _5\"></span>ntric bl<span class=\"_ _5\"></span>ockch<span class=\"_ _5\"></span>ain s<span class=\"_ _5\"></span>oluti<span class=\"_ _5\"></span>ons bus<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>, whi<span class=\"_ _5\"></span>ch was ac<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>red in J<span class=\"_ _5\"></span>une 2<span class=\"_ _5\"></span>023 for a c<span class=\"_ _5\"></span>ost of \u00a32<span class=\"_ _5\"></span>,8<span class=\"_ _5\"></span>00,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0. In M<span class=\"_ _5\"></span>ay 2025<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup acq<span class=\"_ _5\"></span>uire<span class=\"_ _5\"></span>d a fur<span class=\"_ _5\"></span>ther 18% sta<span class=\"_ _5\"></span>ke in Strike X and 5 m<span class=\"_ _5\"></span>illi<span class=\"_ _5\"></span>on Stri<span class=\"_ _5\"></span>ke X (\u201cSTR<span class=\"_ _5\"></span>X<span class=\"_ _5\"></span>\u201d) tokens for a p<span class=\"_ _5\"></span>urcha<span class=\"_ _5\"></span>se co<span class=\"_ _5\"></span>nsi<span class=\"_ _5\"></span>derati<span class=\"_ _5\"></span>on of \u00a31<span class=\"_ _5\"></span>,00<span class=\"_ _5\"></span>0.<span class=\"_ _28b\"> </span>The a<span class=\"_ _5\"></span>ssets a<span class=\"_ _5\"></span>nd li<span class=\"_ _5\"></span>abil<span class=\"_ _5\"></span>ities re<span class=\"_ _5\"></span>cog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed as a re<span class=\"_ _5\"></span>sult of the a<span class=\"_ _5\"></span>cqu<span class=\"_ _5\"></span>isiti<span class=\"_ _5\"></span>on are as fol<span class=\"_ _5\"></span>lows: <table class=\"s w3e1 hc8\" id=\"_3a59fc08-dd6f-43f7-85b7-f0526f7ca35a\"><tr><td class=\"c n x1ff y2288 w97 haf\"><div class=\"t m0 x1fe h7 y2287 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></div></td><td class=\"c n x655 y2288 w3e2 haf\"><div class=\"t m0 x1fe h7 y2287 ff1c fs4 fc3 sc0 lse1 wsd9\">May<span class=\"_ _5\"></span> 2025<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2289 w181 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Intangible asse<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x656 y2289 w3e3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls51 ws4d\">1,938<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y228a w6d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Prop<span class=\"_ _5\"></span>ert<span class=\"_ _5\"></span>y, plant an<span class=\"_ _5\"></span>d equ<span class=\"_ _5\"></span>ipm<span class=\"_ _5\"></span>ent<span class=\"_ _28b\"> </span></div></td><td class=\"c n x657 y228a w3e4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">1<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y228b w3e5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">T<span class=\"_ _3\"></span>rade<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ables<span class=\"_ _28b\"> </span></div></td><td class=\"c n x658 y228b w3e6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9a ws93\">78<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y228c w3e7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5c ws56\">Oth<span class=\"_ _5\"></span>er a<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>ets<span class=\"_ _28b\"> </span></div></td><td class=\"c n x659 y228c w3e8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">5<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y228d w9f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">T<span class=\"_ _3\"></span>rade<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> pay<span class=\"_ _0\"></span>ables<span class=\"_ _28b\"> </span></div></td><td class=\"c n x65a y228d w3e9 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(58<span class=\"_ _5\"></span>5)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y228e w3ea ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls3a ws34\">Net iden<span class=\"_ _0\"></span>tifiable<span class=\"_ _0\"></span> assets<span class=\"_ _0\"></span> acquired<span class=\"_ _28b\"> </span></div></td><td class=\"c n x65b y228e w1a4 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls81 ws7b\">1<span class=\"_ _5\"></span>,437<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y225e w3eb ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Les<span class=\"_ _5\"></span>s: No<span class=\"_ _5\"></span>n-<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>ntrollin<span class=\"_ _5\"></span>g interests (49%)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x65c y225e w3ec ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls89 ws83\">(7<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y228f w3ed ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls3a ws34\">F<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f identi<span class=\"_ _0\"></span>fiable asse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>ttributable<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> the Group<span class=\"_ _28b\"> </span></div></td><td class=\"c n x65d y228f w299 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls9c ws8d\">733<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2286 w3ee ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Add<span class=\"_ _5\"></span>: Fair value of ST<span class=\"_ _5\"></span>RX token<span class=\"_ _5\"></span>s acq<span class=\"_ _5\"></span>uired a<span class=\"_ _5\"></span>s par<span class=\"_ _5\"></span>t of the tran<span class=\"_ _5\"></span>sacti<span class=\"_ _5\"></span>on<span class=\"_ _28b\"> </span></div></td><td class=\"c n x65e y2286 w3ef ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">79<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y219e w3f0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Less: Considera<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> trans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red<span class=\"_ _28b\"> </span></div></td><td class=\"c n x65f y219e w3cb ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w3f1 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls3a ws34\">Rev<span class=\"_ _0\"></span>ersal o<span class=\"_ _0\"></span>f impair<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f in<span class=\"_ _0\"></span>vestmen<span class=\"_ _0\"></span>ts in<span class=\"_ _0\"></span> associat<span class=\"_ _0\"></span>e and gain<span class=\"_ _0\"></span> on bargain<span class=\"_ _0\"></span> purchase<span class=\"_ _0\"></span>*<span class=\"_ _28b\"> </span></div></td><td class=\"c n x660 y214f w3f2 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 lsdc wsd2\">811<span class=\"_ _28b\"> </span></div></td></tr></table>* <span class=\"_ _e3\"> </span> <span class=\"_ _4\"></span>T<span class=\"_ _5\"></span>he g<span class=\"_ _5\"></span>ain o<span class=\"_ _5\"></span>n ba<span class=\"_ _5\"></span>rgai<span class=\"_ _5\"></span>n pu<span class=\"_ _5\"></span>rcha<span class=\"_ _5\"></span>se a<span class=\"_ _5\"></span>mou<span class=\"_ _5\"></span>nted to \u00a3<span class=\"_ _5\"></span>25<span class=\"_ _5\"></span>8,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0, re<span class=\"_ _5\"></span>pres<span class=\"_ _5\"></span>enti<span class=\"_ _5\"></span>ng th<span class=\"_ _5\"></span>e exce<span class=\"_ _5\"></span>ss of th<span class=\"_ _5\"></span>e fai<span class=\"_ _5\"></span>r valu<span class=\"_ _5\"></span>e of th<span class=\"_ _5\"></span>e ide<span class=\"_ _5\"></span>ntifi<span class=\"_ _5\"></span>ed n<span class=\"_ _5\"></span>et as<span class=\"_ _5\"></span>sets a<span class=\"_ _5\"></span>cq<span class=\"_ _5\"></span>uire<span class=\"_ _5\"></span>d over th<span class=\"_ _5\"></span>e su<span class=\"_ _5\"></span>m of the n<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>-c<span class=\"_ _5\"></span>ont<span class=\"_ _5\"></span>roll<span class=\"_ _5\"></span>ing i<span class=\"_ _5\"></span>ntere<span class=\"_ _5\"></span>st, th<span class=\"_ _5\"></span>e fai<span class=\"_ _5\"></span>r valu<span class=\"_ _5\"></span>e of th<span class=\"_ _5\"></span>e previ<span class=\"_ _5\"></span>ou<span class=\"_ _5\"></span>sly h<span class=\"_ _5\"></span>el<span class=\"_ _5\"></span>d inve<span class=\"_ _5\"></span>stme<span class=\"_ _5\"></span>nt in th<span class=\"_ _5\"></span>e as<span class=\"_ _5\"></span>so<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>te, an<span class=\"_ _5\"></span>d the c<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>sid<span class=\"_ _5\"></span>erat<span class=\"_ _5\"></span>ion tr<span class=\"_ _5\"></span>ans<span class=\"_ _5\"></span>ferre<span class=\"_ _5\"></span>d.<span class=\"_ _28b\"> </span>From the date of acqu<span class=\"_ _5\"></span>isiti<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>, Strike X co<span class=\"_ _5\"></span>ntribute<span class=\"_ _5\"></span>d \u00a32<span class=\"_ _5\"></span>9,0<span class=\"_ _5\"></span>00 of net o<span class=\"_ _5\"></span>pe<span class=\"_ _5\"></span>rating in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e in the yea<span class=\"_ _5\"></span>r end<span class=\"_ _5\"></span>ed 31 M<span class=\"_ _5\"></span>arch 2<span class=\"_ _5\"></span>026 and a l<span class=\"_ _5\"></span>os<span class=\"_ _5\"></span>s of \u00a31,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>37<span class=\"_ _3\"></span>,0<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>. Had th<span class=\"_ _5\"></span>e acqu<span class=\"_ _5\"></span>isiti<span class=\"_ _5\"></span>on of Stri<span class=\"_ _5\"></span>ke X occu<span class=\"_ _5\"></span>rred at the b<span class=\"_ _5\"></span>egi<span class=\"_ _5\"></span>nni<span class=\"_ _5\"></span>ng of the an<span class=\"_ _5\"></span>nu<span class=\"_ _5\"></span>al repo<span class=\"_ _5\"></span>rtin<span class=\"_ _5\"></span>g pe<span class=\"_ _5\"></span>riod (1<span class=\"_ gsb9\"> </span>Apri<span class=\"_ _5\"></span>l 2025), Strike X would h<span class=\"_ _5\"></span>ave contrib<span class=\"_ _5\"></span>uted \u00a33<span class=\"_ _5\"></span>1,0<span class=\"_ _5\"></span>00 to the n<span class=\"_ _5\"></span>et ope<span class=\"_ _5\"></span>rating in<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>me an<span class=\"_ _5\"></span>d would h<span class=\"_ _5\"></span>ave contri<span class=\"_ _5\"></span>buted a los<span class=\"_ _5\"></span>s of \u00a31<span class=\"_ _5\"></span>,3<span class=\"_ _5\"></span>15,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0 for the yea<span class=\"_ _5\"></span>r end<span class=\"_ _5\"></span>ed 31 M<span class=\"_ _5\"></span>arch 20<span class=\"_ _5\"></span>26.<span class=\"_ _28b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-431": {
   "value": "16. Inv<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts in associa<span class=\"_ _3\"></span>te and subsequen<span class=\"_ _3\"></span>t acquisit<span class=\"_ _0\"></span>ion<span class=\"_ _28b\"> </span>Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>An as<span class=\"_ _5\"></span>so<span class=\"_ _5\"></span>ciate is an u<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>rt<span class=\"_ _5\"></span>akin<span class=\"_ _5\"></span>g in wh<span class=\"_ _5\"></span>ich th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p has a lo<span class=\"_ _5\"></span>ng<span class=\"_ _5\"></span>-term eq<span class=\"_ _5\"></span>uit<span class=\"_ _5\"></span>y interest an<span class=\"_ _5\"></span>d over whi<span class=\"_ _5\"></span>ch it ha<span class=\"_ _5\"></span>s the powe<span class=\"_ _5\"></span>r to ex<span class=\"_ _0\"></span>ercis<span class=\"_ _5\"></span>e sig<span class=\"_ _5\"></span>nifi<span class=\"_ _5\"></span>ca<span class=\"_ _5\"></span>nt influ<span class=\"_ _5\"></span>en<span class=\"_ _5\"></span>ce. T<span class=\"_ _5\"></span>he G<span class=\"_ _5\"></span>roup\u2019s interest in the n<span class=\"_ _5\"></span>et ass<span class=\"_ _5\"></span>ets of ass<span class=\"_ _5\"></span>oci<span class=\"_ _5\"></span>ates is repo<span class=\"_ _5\"></span>rted i<span class=\"_ _5\"></span>n investm<span class=\"_ _5\"></span>ents in the statem<span class=\"_ _5\"></span>ent of fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial p<span class=\"_ _5\"></span>ositi<span class=\"_ _5\"></span>on an<span class=\"_ _5\"></span>d its interest i<span class=\"_ _5\"></span>n thei<span class=\"_ _5\"></span>r results i<span class=\"_ _5\"></span>s inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ed in th<span class=\"_ _5\"></span>e inc<span class=\"_ _5\"></span>om<span class=\"_ _5\"></span>e statement<span class=\"_ _5\"></span>. Investm<span class=\"_ _5\"></span>ents in as<span class=\"_ _5\"></span>soc<span class=\"_ _5\"></span>iates are in<span class=\"_ _5\"></span>itial<span class=\"_ _5\"></span>ly reco<span class=\"_ _5\"></span>rded at co<span class=\"_ _5\"></span>st. Inve<span class=\"_ _5\"></span>stments i<span class=\"_ _5\"></span>n ass<span class=\"_ _5\"></span>oci<span class=\"_ _5\"></span>ates are reviewed for i<span class=\"_ _5\"></span>mpai<span class=\"_ _5\"></span>rme<span class=\"_ _5\"></span>nt whe<span class=\"_ _5\"></span>never events or c<span class=\"_ _5\"></span>ircum<span class=\"_ _5\"></span>stanc<span class=\"_ _5\"></span>es in<span class=\"_ _5\"></span>dic<span class=\"_ _5\"></span>ate that the ca<span class=\"_ _5\"></span>rr<span class=\"_ _5\"></span>yin<span class=\"_ _5\"></span>g amo<span class=\"_ _5\"></span>unt may not b<span class=\"_ _5\"></span>e recoverab<span class=\"_ _5\"></span>le. The G<span class=\"_ _5\"></span>roup h<span class=\"_ _5\"></span>eld a 3<span class=\"_ _5\"></span>3% sta<span class=\"_ _5\"></span>ke in Strike X T<span class=\"_ _3\"></span>ec<span class=\"_ _5\"></span>hno<span class=\"_ _5\"></span>log<span class=\"_ _5\"></span>ies (<span class=\"_ _5\"></span>\u201cStr<span class=\"_ _5\"></span>ike X\u201d), a custom<span class=\"_ _5\"></span>er-ce<span class=\"_ _5\"></span>ntric bl<span class=\"_ _5\"></span>ockch<span class=\"_ _5\"></span>ain s<span class=\"_ _5\"></span>oluti<span class=\"_ _5\"></span>ons bus<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>, whi<span class=\"_ _5\"></span>ch was ac<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>red in J<span class=\"_ _5\"></span>une 2<span class=\"_ _5\"></span>023 for a c<span class=\"_ _5\"></span>ost of \u00a32<span class=\"_ _5\"></span>,8<span class=\"_ _5\"></span>00,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0. In M<span class=\"_ _5\"></span>ay 2025<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup acq<span class=\"_ _5\"></span>uire<span class=\"_ _5\"></span>d a fur<span class=\"_ _5\"></span>ther 18% sta<span class=\"_ _5\"></span>ke in Strike X and 5 m<span class=\"_ _5\"></span>illi<span class=\"_ _5\"></span>on Stri<span class=\"_ _5\"></span>ke X (\u201cSTR<span class=\"_ _5\"></span>X<span class=\"_ _5\"></span>\u201d) tokens for a p<span class=\"_ _5\"></span>urcha<span class=\"_ _5\"></span>se co<span class=\"_ _5\"></span>nsi<span class=\"_ _5\"></span>derati<span class=\"_ _5\"></span>on of \u00a31<span class=\"_ _5\"></span>,00<span class=\"_ _5\"></span>0.<span class=\"_ _28b\"> </span>The a<span class=\"_ _5\"></span>ssets a<span class=\"_ _5\"></span>nd li<span class=\"_ _5\"></span>abil<span class=\"_ _5\"></span>ities re<span class=\"_ _5\"></span>cog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed as a re<span class=\"_ _5\"></span>sult of the a<span class=\"_ _5\"></span>cqu<span class=\"_ _5\"></span>isiti<span class=\"_ _5\"></span>on are as fol<span class=\"_ _5\"></span>lows: <table class=\"s w3e1 hc8\" id=\"_3a59fc08-dd6f-43f7-85b7-f0526f7ca35a\"><tr><td class=\"c n x1ff y2288 w97 haf\"><div class=\"t m0 x1fe h7 y2287 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></div></td><td class=\"c n x655 y2288 w3e2 haf\"><div class=\"t m0 x1fe h7 y2287 ff1c fs4 fc3 sc0 lse1 wsd9\">May<span class=\"_ _5\"></span> 2025<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2289 w181 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Intangible asse<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x656 y2289 w3e3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls51 ws4d\">1,938<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y228a w6d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Prop<span class=\"_ _5\"></span>ert<span class=\"_ _5\"></span>y, plant an<span class=\"_ _5\"></span>d equ<span class=\"_ _5\"></span>ipm<span class=\"_ _5\"></span>ent<span class=\"_ _28b\"> </span></div></td><td class=\"c n x657 y228a w3e4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">1<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y228b w3e5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">T<span class=\"_ _3\"></span>rade<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ables<span class=\"_ _28b\"> </span></div></td><td class=\"c n x658 y228b w3e6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9a ws93\">78<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y228c w3e7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5c ws56\">Oth<span class=\"_ _5\"></span>er a<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>ets<span class=\"_ _28b\"> </span></div></td><td class=\"c n x659 y228c w3e8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">5<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y228d w9f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">T<span class=\"_ _3\"></span>rade<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> pay<span class=\"_ _0\"></span>ables<span class=\"_ _28b\"> </span></div></td><td class=\"c n x65a y228d w3e9 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(58<span class=\"_ _5\"></span>5)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y228e w3ea ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls3a ws34\">Net iden<span class=\"_ _0\"></span>tifiable<span class=\"_ _0\"></span> assets<span class=\"_ _0\"></span> acquired<span class=\"_ _28b\"> </span></div></td><td class=\"c n x65b y228e w1a4 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls81 ws7b\">1<span class=\"_ _5\"></span>,437<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y225e w3eb ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Les<span class=\"_ _5\"></span>s: No<span class=\"_ _5\"></span>n-<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>ntrollin<span class=\"_ _5\"></span>g interests (49%)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x65c y225e w3ec ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls89 ws83\">(7<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y228f w3ed ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls3a ws34\">F<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f identi<span class=\"_ _0\"></span>fiable asse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>ttributable<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> the Group<span class=\"_ _28b\"> </span></div></td><td class=\"c n x65d y228f w299 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls9c ws8d\">733<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2286 w3ee ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Add<span class=\"_ _5\"></span>: Fair value of ST<span class=\"_ _5\"></span>RX token<span class=\"_ _5\"></span>s acq<span class=\"_ _5\"></span>uired a<span class=\"_ _5\"></span>s par<span class=\"_ _5\"></span>t of the tran<span class=\"_ _5\"></span>sacti<span class=\"_ _5\"></span>on<span class=\"_ _28b\"> </span></div></td><td class=\"c n x65e y2286 w3ef ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">79<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y219e w3f0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Less: Considera<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> trans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red<span class=\"_ _28b\"> </span></div></td><td class=\"c n x65f y219e w3cb ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w3f1 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls3a ws34\">Rev<span class=\"_ _0\"></span>ersal o<span class=\"_ _0\"></span>f impair<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f in<span class=\"_ _0\"></span>vestmen<span class=\"_ _0\"></span>ts in<span class=\"_ _0\"></span> associat<span class=\"_ _0\"></span>e and gain<span class=\"_ _0\"></span> on bargain<span class=\"_ _0\"></span> purchase<span class=\"_ _0\"></span>*<span class=\"_ _28b\"> </span></div></td><td class=\"c n x660 y214f w3f2 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 lsdc wsd2\">811<span class=\"_ _28b\"> </span></div></td></tr></table>* <span class=\"_ _e3\"> </span> <span class=\"_ _4\"></span>T<span class=\"_ _5\"></span>he g<span class=\"_ _5\"></span>ain o<span class=\"_ _5\"></span>n ba<span class=\"_ _5\"></span>rgai<span class=\"_ _5\"></span>n pu<span class=\"_ _5\"></span>rcha<span class=\"_ _5\"></span>se a<span class=\"_ _5\"></span>mou<span class=\"_ _5\"></span>nted to \u00a3<span class=\"_ _5\"></span>25<span class=\"_ _5\"></span>8,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0, re<span class=\"_ _5\"></span>pres<span class=\"_ _5\"></span>enti<span class=\"_ _5\"></span>ng th<span class=\"_ _5\"></span>e exce<span class=\"_ _5\"></span>ss of th<span class=\"_ _5\"></span>e fai<span class=\"_ _5\"></span>r valu<span class=\"_ _5\"></span>e of th<span class=\"_ _5\"></span>e ide<span class=\"_ _5\"></span>ntifi<span class=\"_ _5\"></span>ed n<span class=\"_ _5\"></span>et as<span class=\"_ _5\"></span>sets a<span class=\"_ _5\"></span>cq<span class=\"_ _5\"></span>uire<span class=\"_ _5\"></span>d over th<span class=\"_ _5\"></span>e su<span class=\"_ _5\"></span>m of the n<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>-c<span class=\"_ _5\"></span>ont<span class=\"_ _5\"></span>roll<span class=\"_ _5\"></span>ing i<span class=\"_ _5\"></span>ntere<span class=\"_ _5\"></span>st, th<span class=\"_ _5\"></span>e fai<span class=\"_ _5\"></span>r valu<span class=\"_ _5\"></span>e of th<span class=\"_ _5\"></span>e previ<span class=\"_ _5\"></span>ou<span class=\"_ _5\"></span>sly h<span class=\"_ _5\"></span>el<span class=\"_ _5\"></span>d inve<span class=\"_ _5\"></span>stme<span class=\"_ _5\"></span>nt in th<span class=\"_ _5\"></span>e as<span class=\"_ _5\"></span>so<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>te, an<span class=\"_ _5\"></span>d the c<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>sid<span class=\"_ _5\"></span>erat<span class=\"_ _5\"></span>ion tr<span class=\"_ _5\"></span>ans<span class=\"_ _5\"></span>ferre<span class=\"_ _5\"></span>d.<span class=\"_ _28b\"> </span>From the date of acqu<span class=\"_ _5\"></span>isiti<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>, Strike X co<span class=\"_ _5\"></span>ntribute<span class=\"_ _5\"></span>d \u00a32<span class=\"_ _5\"></span>9,0<span class=\"_ _5\"></span>00 of net o<span class=\"_ _5\"></span>pe<span class=\"_ _5\"></span>rating in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e in the yea<span class=\"_ _5\"></span>r end<span class=\"_ _5\"></span>ed 31 M<span class=\"_ _5\"></span>arch 2<span class=\"_ _5\"></span>026 and a l<span class=\"_ _5\"></span>os<span class=\"_ _5\"></span>s of \u00a31,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>37<span class=\"_ _3\"></span>,0<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>. Had th<span class=\"_ _5\"></span>e acqu<span class=\"_ _5\"></span>isiti<span class=\"_ _5\"></span>on of Stri<span class=\"_ _5\"></span>ke X occu<span class=\"_ _5\"></span>rred at the b<span class=\"_ _5\"></span>egi<span class=\"_ _5\"></span>nni<span class=\"_ _5\"></span>ng of the an<span class=\"_ _5\"></span>nu<span class=\"_ _5\"></span>al repo<span class=\"_ _5\"></span>rtin<span class=\"_ _5\"></span>g pe<span class=\"_ _5\"></span>riod (1<span class=\"_ gsb9\"> </span>Apri<span class=\"_ _5\"></span>l 2025), Strike X would h<span class=\"_ _5\"></span>ave contrib<span class=\"_ _5\"></span>uted \u00a33<span class=\"_ _5\"></span>1,0<span class=\"_ _5\"></span>00 to the n<span class=\"_ _5\"></span>et ope<span class=\"_ _5\"></span>rating in<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>me an<span class=\"_ _5\"></span>d would h<span class=\"_ _5\"></span>ave contri<span class=\"_ _5\"></span>buted a los<span class=\"_ _5\"></span>s of \u00a31<span class=\"_ _5\"></span>,3<span class=\"_ _5\"></span>15,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0 for the yea<span class=\"_ _5\"></span>r end<span class=\"_ _5\"></span>ed 31 M<span class=\"_ _5\"></span>arch 20<span class=\"_ _5\"></span>26.<span class=\"_ _28b\"> </span>17<span class=\"_ _1\"></span>. Financial inv<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _28b\"> </span>Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>Financial<span class=\"_ _0\"></span> inv<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _28b\"> </span>De<span class=\"_ _5\"></span>bt instru<span class=\"_ _5\"></span>ments th<span class=\"_ _5\"></span>at meet th<span class=\"_ _5\"></span>e \u201csol<span class=\"_ _5\"></span>ely paym<span class=\"_ _5\"></span>ents of pr<span class=\"_ _5\"></span>inc<span class=\"_ _5\"></span>ipal a<span class=\"_ _5\"></span>nd intere<span class=\"_ _5\"></span>st\u201d (\u201c<span class=\"_ _5\"></span>SP<span class=\"_ _5\"></span>PI<span class=\"_ _5\"></span>\u201d) crite<span class=\"_ _5\"></span>ria an<span class=\"_ _5\"></span>d are hel<span class=\"_ _5\"></span>d withi<span class=\"_ _5\"></span>n a bus<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>ss m<span class=\"_ _5\"></span>ode<span class=\"_ _5\"></span>l to coll<span class=\"_ _5\"></span>ect an<span class=\"_ _5\"></span>d se<span class=\"_ _5\"></span>ll cas<span class=\"_ _5\"></span>h flows a<span class=\"_ _5\"></span>re meas<span class=\"_ _5\"></span>ured at F<span class=\"_ _5\"></span>VOCI<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>ese i<span class=\"_ _5\"></span>ncl<span class=\"_ _5\"></span>ude U<span class=\"_ _5\"></span>K gover<span class=\"_ _5\"></span>nme<span class=\"_ _5\"></span>nt sec<span class=\"_ _5\"></span>uriti<span class=\"_ _5\"></span>es and c<span class=\"_ _5\"></span>orp<span class=\"_ _5\"></span>orate bon<span class=\"_ _5\"></span>ds<span class=\"_ _5\"></span>. Interest in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e is rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d in profi<span class=\"_ _5\"></span>t or lo<span class=\"_ _5\"></span>ss us<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e effective inte<span class=\"_ _5\"></span>rest metho<span class=\"_ _5\"></span>d. G<span class=\"_ _5\"></span>ain<span class=\"_ _5\"></span>s and los<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>s are recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed in O<span class=\"_ _5\"></span>CI a<span class=\"_ _5\"></span>nd recl<span class=\"_ _5\"></span>as<span class=\"_ _5\"></span>sifi<span class=\"_ _5\"></span>ed to the in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e stateme<span class=\"_ _5\"></span>nt on de<span class=\"_ _5\"></span>reco<span class=\"_ _5\"></span>gniti<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Ce<span class=\"_ _5\"></span>rta<span class=\"_ _5\"></span>in co<span class=\"_ _5\"></span>rporate bo<span class=\"_ _5\"></span>nds a<span class=\"_ _5\"></span>nd cre<span class=\"_ _5\"></span>dit-li<span class=\"_ _5\"></span>nked notes h<span class=\"_ _5\"></span>eld d<span class=\"_ _5\"></span>o not me<span class=\"_ _5\"></span>et the SPP<span class=\"_ _5\"></span>I requi<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nts and a<span class=\"_ _5\"></span>re meas<span class=\"_ _5\"></span>ured at F<span class=\"_ _5\"></span>VPL<span class=\"_ _5\"></span>, with ch<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>es in fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e reco<span class=\"_ _5\"></span>gnis<span class=\"_ _5\"></span>ed in th<span class=\"_ _5\"></span>e inc<span class=\"_ _5\"></span>om<span class=\"_ _5\"></span>e statement<span class=\"_ _5\"></span>. Equity in<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>ments and <span class=\"_ _0\"></span>pref<span class=\"_ _0\"></span>erence s<span class=\"_ _0\"></span>tock <span class=\"_ _0\"></span>are mea<span class=\"_ _5\"></span>sure<span class=\"_ _5\"></span>d at FV<span class=\"_ _5\"></span>PL, w<span class=\"_ _5\"></span>ith cha<span class=\"_ _5\"></span>nge<span class=\"_ _5\"></span>s reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed i<span class=\"_ _5\"></span>n the in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e statement<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Ex<span class=\"_ _5\"></span>pec<span class=\"_ _5\"></span>ted credit l<span class=\"_ _5\"></span>os<span class=\"_ _5\"></span>ses o<span class=\"_ _5\"></span>n debt i<span class=\"_ _5\"></span>nstrum<span class=\"_ _5\"></span>ents m<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ured at F<span class=\"_ _5\"></span>VOCI are rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d in in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e stateme<span class=\"_ _5\"></span>nt. The<span class=\"_ gsb9\"> </span>c<span class=\"_ _5\"></span>orres<span class=\"_ _5\"></span>pon<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g adj<span class=\"_ _5\"></span>ustme<span class=\"_ _5\"></span>nt to ensu<span class=\"_ _5\"></span>re the de<span class=\"_ _5\"></span>bt instru<span class=\"_ _5\"></span>ments c<span class=\"_ _5\"></span>ontin<span class=\"_ _5\"></span>ue to be m<span class=\"_ _5\"></span>easu<span class=\"_ _5\"></span>red at fair val<span class=\"_ _5\"></span>ue is recognised wi<span class=\"_ _0\"></span>thin OCI.<span class=\"_ _28b\"> </span>Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial inve<span class=\"_ _5\"></span>stments a<span class=\"_ _5\"></span>re derec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d whe<span class=\"_ _5\"></span>n the un<span class=\"_ _5\"></span>der<span class=\"_ _5\"></span>lyin<span class=\"_ _5\"></span>g contrac<span class=\"_ _5\"></span>tual ri<span class=\"_ _5\"></span>ghts are set<span class=\"_ _5\"></span>tled<span class=\"_ _5\"></span>, so<span class=\"_ _5\"></span>ld, c<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>cel<span class=\"_ _5\"></span>led o<span class=\"_ _5\"></span>r expire.<span class=\"_ _28b\"> </span><table class=\"s w1e7 hca\" id=\"_e94376fc-2262-443c-a12e-adaba12e1078\"><tr><td></td><td class=\"t m0 x248 h7 y2293 ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x249 h1c y2293 ff1b fs4 fc3 sc0 ls4 ws4\">31 M<span class=\"_ _5\"></span>arch 2<span class=\"_ _5\"></span>025 </td></tr><tr><td></td><td class=\"t m0 x1fc h7 y2294 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y2294 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x42b h1c y2295 ff1b fs4 fc3 sc0 ls88 ws82\">(r<span class=\"_ _0\"></span>esta<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y2296 ff1c fs3 fc3 sc0 ls3a ws34\">Inv<span class=\"_ _0\"></span>estment<span class=\"_ _0\"></span> in deb<span class=\"_ _0\"></span>t instr<span class=\"_ _0\"></span>uments classif<span class=\"_ _0\"></span>ied at<span class=\"_ _0\"></span> FVOCI<span class=\"_ _17e\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2297 w3fb ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">UK gov<span class=\"_ _0\"></span>ernment secur<span class=\"_ _0\"></span>ities<span class=\"_ _28b\"> </span></div></td><td class=\"c n x666 y2297 w3fc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">35<span class=\"_ _5\"></span>,5<span class=\"_ _5\"></span>67<span class=\"_ _28b\"> </span></div></td><td class=\"c n x667 y2297 w3fd ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">1<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2298 w3fe ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Corpora<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e bonds<span class=\"_ _28b\"> </span></div></td><td class=\"c n x668 y2298 w3ff ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">2<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>3<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x669 y2298 w400 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">35,460<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2146 w401 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Sukuk bonds<span class=\"_ _28b\"> </span></div></td><td class=\"c n x66a y2146 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x66b y2146 w402 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">3<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>824<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b3 w403 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3a ws34\">Subt<span class=\"_ _0\"></span>otal<span class=\"_ _28b\"> </span></div></td><td class=\"c n x66c y21b3 w404 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">62,6<span class=\"_ _5\"></span>00<span class=\"_ _28b\"> </span></div></td><td class=\"c n x66d y21b3 w405 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9a ws93\">56<span class=\"_ _5\"></span>,678<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x1f9 he y2299 ff1c fs3 fc3 sc0 ls3a ws34\">Financial asse<span class=\"_ _0\"></span>ts manda<span class=\"_ _0\"></span>tory measur<span class=\"_ _0\"></span>ed at<span class=\"_ _0\"></span> FVPL<span class=\"_ _1f8\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2168 w406 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls91 ws8b\">Cr<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span>it-<span class=\"_ _5\"></span>l<span class=\"_ _5\"></span>i<span class=\"_ _5\"></span>nke<span class=\"_ _5\"></span>d<span class=\"_ _5\"></span> not<span class=\"_ _5\"></span>es<span class=\"_ _28b\"> </span></div></td><td class=\"c n x66e y2168 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x66f y2168 w407 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>70<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214a w3fe ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Corpora<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e bonds<span class=\"_ _28b\"> </span></div></td><td class=\"c n x668 y214a w408 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8 ws8\">1<span class=\"_ _5\"></span>0,07<span class=\"_ _5\"></span>9<span class=\"_ _28b\"> </span></div></td><td class=\"c n x670 y214a w409 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8d ws87\">5<span class=\"_ _2\"></span>,<span class=\"_ _5\"></span>7 74<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b6 w40a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Unlist<span class=\"_ _0\"></span>ed equity securi<span class=\"_ _0\"></span>ties<span class=\"_ _28b\"> </span></div></td><td class=\"c n x671 y21b6 w65 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">11<span class=\"_ _5\"></span>,067<span class=\"_ _28b\"> </span></div></td><td class=\"c n x672 y21b6 w40b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">957<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2169 w40c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls53 ws4f\">Listed equit<span class=\"_ _5\"></span>y securitie<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x673 y2169 w40d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">4,483<span class=\"_ _28b\"> </span></div></td><td class=\"c n x463 y2169 w40e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls72 ws6f\">28,3<span class=\"_ _0\"></span>75<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2158 w40f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">List<span class=\"_ _0\"></span>ed pr<span class=\"_ _0\"></span>ef<span class=\"_ _3\"></span>erence st<span class=\"_ _3\"></span>ock<span class=\"_ _28b\"> </span></div></td><td class=\"c n x674 y2158 w410 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">38,554<span class=\"_ _28b\"> </span></div></td><td class=\"c n x675 y2158 w52 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w403 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3a ws34\">Subt<span class=\"_ _0\"></span>otal<span class=\"_ _28b\"> </span></div></td><td class=\"c n x676 y2159 w411 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">6<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x677 y2159 w412 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsdc wsd2\">54<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>76<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x664 y214f w3f9 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">126<span class=\"_ _5\"></span>,783<span class=\"_ _28b\"> </span></div></td><td class=\"c n x665 y214f w3fa ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">1<span class=\"_ _0\"></span>10,954<span class=\"_ _28b\"> </span></div></td></tr></table><table class=\"s w3f3 hc9\" id=\"_407e930b-3228-476f-968d-0797c0c7b2bc\"><tr><td></td><td class=\"t m0 x248 h7 y2290 ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x249 h1c y2290 ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fc h7 y2291 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y2291 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y2292 ff1c fs3 fc3 sc0 ls3a ws34\">Analysis<span class=\"_ _0\"></span> of f<span class=\"_ _0\"></span>inancial in<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>ments<span class=\"_ _1fb\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y21b7 w3f4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Non-<span class=\"_ _5\"></span>curr<span class=\"_ _0\"></span>ent<span class=\"_ _28b\"> </span></div></td><td class=\"c n x661 y21b7 w5e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">11,067<span class=\"_ _28b\"> </span></div></td><td class=\"c n x662 y21b7 w3f5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">3<span class=\"_ _5\"></span>0,<span class=\"_ _5\"></span>399<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w3f6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _28b\"> </span></div></td><td class=\"c n x663 y2159 w3f7 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsdc wsd2\">115<span class=\"_ _5\"></span>,7<span class=\"_ _5\"></span>16<span class=\"_ _28b\"> </span></div></td><td class=\"c n x38e y2159 w3f8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls90 ws8a\">80,555<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x664 y214f w3f9 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">126<span class=\"_ _5\"></span>,783<span class=\"_ _28b\"> </span></div></td><td class=\"c n x665 y214f w3fa ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">1<span class=\"_ _0\"></span>10,954<span class=\"_ _28b\"> </span></div></td></tr></table>Du<span class=\"_ _5\"></span>ring th<span class=\"_ _5\"></span>e year<span class=\"_ _0\"></span>, ma<span class=\"_ _5\"></span>nage<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nt reviewed the c<span class=\"_ _5\"></span>las<span class=\"_ _5\"></span>sifi<span class=\"_ _5\"></span>catio<span class=\"_ _5\"></span>n of a cor<span class=\"_ _5\"></span>porate bon<span class=\"_ _5\"></span>d he<span class=\"_ _5\"></span>ld in F<span class=\"_ _5\"></span>Y25 and d<span class=\"_ _5\"></span>etermin<span class=\"_ _5\"></span>ed that a revise<span class=\"_ _5\"></span>d cla<span class=\"_ _5\"></span>ssi<span class=\"_ _5\"></span>fic<span class=\"_ _5\"></span>ation wou<span class=\"_ _5\"></span>ld bet<span class=\"_ _5\"></span>ter reflec<span class=\"_ _5\"></span>t its nature. T<span class=\"_ _5\"></span>he co<span class=\"_ _5\"></span>mpa<span class=\"_ _5\"></span>rative prese<span class=\"_ _5\"></span>ntation h<span class=\"_ _5\"></span>as b<span class=\"_ _5\"></span>een u<span class=\"_ _5\"></span>pdated ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>rding<span class=\"_ _5\"></span>ly. UK gov<span class=\"_ _0\"></span>ernment<span class=\"_ _0\"></span> securitie<span class=\"_ _0\"></span>s<span class=\"_ _28b\"> </span>UK g<span class=\"_ _5\"></span>overnm<span class=\"_ _5\"></span>ent se<span class=\"_ _5\"></span>curi<span class=\"_ _5\"></span>ties a<span class=\"_ _5\"></span>re held for l<span class=\"_ _5\"></span>iqu<span class=\"_ _5\"></span>idit<span class=\"_ _5\"></span>y ma<span class=\"_ _5\"></span>nage<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nt and reg<span class=\"_ _5\"></span>ulator<span class=\"_ _5\"></span>y pu<span class=\"_ _5\"></span>rpos<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>. The e<span class=\"_ _5\"></span>ffective interest rates of UK g<span class=\"_ _5\"></span>overnm<span class=\"_ _5\"></span>ent se<span class=\"_ _5\"></span>curi<span class=\"_ _5\"></span>ties h<span class=\"_ _5\"></span>eld at the ye<span class=\"_ _5\"></span>ar en<span class=\"_ _5\"></span>d rang<span class=\"_ _5\"></span>e from 0.<span class=\"_ _5\"></span>91% to 2.04% (31 Ma<span class=\"_ _5\"></span>rch 2025<span class=\"_ _5\"></span>: 2.<span class=\"_ _5\"></span>34%). The expec<span class=\"_ _5\"></span>ted credi<span class=\"_ _5\"></span>t los<span class=\"_ _5\"></span>ses a<span class=\"_ _5\"></span>re immateri<span class=\"_ _5\"></span>al as at 31 M<span class=\"_ _5\"></span>arch 2<span class=\"_ _5\"></span>026 (31 Ma<span class=\"_ _5\"></span>rch 2025<span class=\"_ _5\"></span>: imm<span class=\"_ _5\"></span>aterial).<span class=\"_ _28b\"> </span>Corpora<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> and sukuk bonds<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup\u2019s cor<span class=\"_ _5\"></span>porate bo<span class=\"_ _5\"></span>nd ho<span class=\"_ _5\"></span>ldin<span class=\"_ _5\"></span>gs form p<span class=\"_ _5\"></span>ar<span class=\"_ _5\"></span>t of its treasu<span class=\"_ _5\"></span>ry m<span class=\"_ _5\"></span>ana<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ent strategy. The bo<span class=\"_ _5\"></span>nds p<span class=\"_ _5\"></span>rim<span class=\"_ _5\"></span>arily c<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>sist of hig<span class=\"_ _5\"></span>h-<span class=\"_ _5\"></span>grad<span class=\"_ _5\"></span>e, s<span class=\"_ _5\"></span>hor<span class=\"_ _5\"></span>t-term traded d<span class=\"_ _5\"></span>ebt in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>. The effe<span class=\"_ _5\"></span>ctive interest rates of c<span class=\"_ _5\"></span>orpo<span class=\"_ _5\"></span>rate bond<span class=\"_ _5\"></span>s hel<span class=\"_ _5\"></span>d at the year-en<span class=\"_ _5\"></span>d rang<span class=\"_ _5\"></span>e from 0.6<span class=\"_ _5\"></span>2% to 5.<span class=\"_ _5\"></span>89<span class=\"_ _5\"></span>% (31 Ma<span class=\"_ _5\"></span>rch 2025<span class=\"_ _5\"></span>: 3.<span class=\"_ _5\"></span>46% to 8<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>36%). The expe<span class=\"_ _5\"></span>cted cre<span class=\"_ _5\"></span>dit lo<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>s are imm<span class=\"_ _5\"></span>aterial a<span class=\"_ _5\"></span>s at 31<span class=\"_ gsb9\"> </span>Ma<span class=\"_ _5\"></span>rch 2026 (31 M<span class=\"_ _5\"></span>arch 2<span class=\"_ _5\"></span>025: i<span class=\"_ _5\"></span>mmateri<span class=\"_ _5\"></span>al).<span class=\"_ _28b\"> </span>Cred<span class=\"_ _5\"></span>it-linked n<span class=\"_ _5\"></span>otes (FY 2<span class=\"_ _5\"></span>025 on<span class=\"_ _5\"></span>ly)<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup h<span class=\"_ _5\"></span>old<span class=\"_ _5\"></span>s a por<span class=\"_ _5\"></span>tfol<span class=\"_ _5\"></span>io of cred<span class=\"_ _5\"></span>it-lin<span class=\"_ _5\"></span>ked notes<span class=\"_ _5\"></span>. The<span class=\"_ _5\"></span>se are stru<span class=\"_ _5\"></span>ctured fi<span class=\"_ _5\"></span>xed inc<span class=\"_ _5\"></span>ome i<span class=\"_ _5\"></span>nstrum<span class=\"_ _5\"></span>ents th<span class=\"_ _5\"></span>at provide expos<span class=\"_ _5\"></span>ure to the cred<span class=\"_ _5\"></span>it ris<span class=\"_ _5\"></span>k of a spe<span class=\"_ _5\"></span>cifi<span class=\"_ _5\"></span>c entit<span class=\"_ _5\"></span>y and for<span class=\"_ _5\"></span>m par<span class=\"_ _5\"></span>t of the G<span class=\"_ _5\"></span>roup\u2019s treasur<span class=\"_ _5\"></span>y m<span class=\"_ _5\"></span>anag<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nt strategy. Un<span class=\"_ _5\"></span>listed eq<span class=\"_ _5\"></span>uity s<span class=\"_ _5\"></span>ecu<span class=\"_ _5\"></span>rities<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup a<span class=\"_ _5\"></span>lso ho<span class=\"_ _5\"></span>ld<span class=\"_ _5\"></span>s unli<span class=\"_ _5\"></span>sted eq<span class=\"_ _5\"></span>uity i<span class=\"_ _5\"></span>nvestme<span class=\"_ _5\"></span>nts as pa<span class=\"_ _5\"></span>rt of its C<span class=\"_ _5\"></span>apX bus<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>, pri<span class=\"_ _5\"></span>mari<span class=\"_ _5\"></span>ly con<span class=\"_ _5\"></span>sisti<span class=\"_ _5\"></span>ng of sh<span class=\"_ _5\"></span>ares in a stru<span class=\"_ _5\"></span>ctured veh<span class=\"_ _5\"></span>icl<span class=\"_ _5\"></span>e that provid<span class=\"_ _5\"></span>es in<span class=\"_ _5\"></span>dire<span class=\"_ _5\"></span>ct expos<span class=\"_ _5\"></span>ure to com<span class=\"_ _5\"></span>mon stoc<span class=\"_ _5\"></span>k in Sp<span class=\"_ _5\"></span>ace E<span class=\"_ _5\"></span>xpl<span class=\"_ _5\"></span>oration T<span class=\"_ _0\"></span>echn<span class=\"_ _5\"></span>olo<span class=\"_ _5\"></span>gie<span class=\"_ _5\"></span>s Co<span class=\"_ _5\"></span>rp. (\u201c<span class=\"_ _5\"></span>Sp<span class=\"_ _5\"></span>aceX\u201d<span class=\"_ _5\"></span>). In addi<span class=\"_ _5\"></span>tion<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup ho<span class=\"_ _5\"></span>lds sto<span class=\"_ _5\"></span>ck of Paywa<span class=\"_ _5\"></span>rd Inc<span class=\"_ _5\"></span>. and stoc<span class=\"_ _5\"></span>k of Blo<span class=\"_ _5\"></span>ck<span class=\"_ _5\"></span>ratize Inc. a<span class=\"_ _5\"></span>s par<span class=\"_ _5\"></span>t of its Cap<span class=\"_ _0\"></span>X<span class=\"_ gsb9\"> </span>business. Listed preferen<span class=\"_ _5\"></span>ce stock a<span class=\"_ _5\"></span>nd eq<span class=\"_ _5\"></span>uity s<span class=\"_ _5\"></span>ecu<span class=\"_ _5\"></span>rities<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup ac<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>red preferenc<span class=\"_ _5\"></span>e stock a<span class=\"_ _5\"></span>s par<span class=\"_ _5\"></span>t of the G<span class=\"_ _5\"></span>roup\u2019s treasur<span class=\"_ _5\"></span>y ma<span class=\"_ _5\"></span>nag<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nt strategy. The e<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>ty se<span class=\"_ _5\"></span>cur<span class=\"_ _5\"></span>ities h<span class=\"_ _5\"></span>eld a<span class=\"_ _5\"></span>s at 31 Marc<span class=\"_ _5\"></span>h 2025 co<span class=\"_ _5\"></span>nsi<span class=\"_ _5\"></span>sted of sha<span class=\"_ _5\"></span>res acq<span class=\"_ _5\"></span>uired to he<span class=\"_ _5\"></span>dg<span class=\"_ _5\"></span>e clie<span class=\"_ _5\"></span>nt po<span class=\"_ _5\"></span>sitio<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span>. This i<span class=\"_ _5\"></span>ncl<span class=\"_ _5\"></span>ud<span class=\"_ _5\"></span>ed an investm<span class=\"_ _5\"></span>ent of \u00a3<span class=\"_ _5\"></span>21<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>2 mill<span class=\"_ _5\"></span>ion i<span class=\"_ _5\"></span>n De L<span class=\"_ _5\"></span>a Rue p<span class=\"_ _5\"></span>lc<span class=\"_ _5\"></span>, represe<span class=\"_ _5\"></span>nting 9<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>2% of its m<span class=\"_ _5\"></span>arket cap<span class=\"_ _5\"></span>ital<span class=\"_ _5\"></span>isatio<span class=\"_ _5\"></span>n. T<span class=\"_ _5\"></span>he ho<span class=\"_ _5\"></span>ldi<span class=\"_ _5\"></span>ng was use<span class=\"_ _5\"></span>d to fully h<span class=\"_ _5\"></span>edg<span class=\"_ _5\"></span>e a de<span class=\"_ _5\"></span>rivative pos<span class=\"_ _5\"></span>itio<span class=\"_ _5\"></span>n provide<span class=\"_ _5\"></span>d to an insti<span class=\"_ _5\"></span>tution<span class=\"_ _5\"></span>al cl<span class=\"_ _5\"></span>ient a<span class=\"_ _5\"></span>s par<span class=\"_ _5\"></span>t of the G<span class=\"_ _5\"></span>roup\u2019s liqu<span class=\"_ _5\"></span>idit<span class=\"_ _5\"></span>y se<span class=\"_ _5\"></span>rv<span class=\"_ _5\"></span>ice<span class=\"_ _5\"></span>s and<span class=\"_ _5\"></span>, as s<span class=\"_ _5\"></span>uch<span class=\"_ _5\"></span>, did n<span class=\"_ _5\"></span>ot result i<span class=\"_ _5\"></span>n direc<span class=\"_ _5\"></span>t market expo<span class=\"_ _5\"></span>sure for the G<span class=\"_ _5\"></span>roup<span class=\"_ _5\"></span>. The h<span class=\"_ _5\"></span>old<span class=\"_ _5\"></span>ing was f<span class=\"_ _5\"></span>ully s<span class=\"_ _5\"></span>old in th<span class=\"_ _5\"></span>e year e<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>d 31<span class=\"_ gsb9\"> </span>Ma<span class=\"_ _5\"></span>rch 2026<span class=\"_ _5\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-401": {
   "value": "16. Inv<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts in associa<span class=\"_ _3\"></span>te and subsequen<span class=\"_ _3\"></span>t acquisit<span class=\"_ _0\"></span>ion<span class=\"_ _28b\"> </span>Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>An as<span class=\"_ _5\"></span>so<span class=\"_ _5\"></span>ciate is an u<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>rt<span class=\"_ _5\"></span>akin<span class=\"_ _5\"></span>g in wh<span class=\"_ _5\"></span>ich th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p has a lo<span class=\"_ _5\"></span>ng<span class=\"_ _5\"></span>-term eq<span class=\"_ _5\"></span>uit<span class=\"_ _5\"></span>y interest an<span class=\"_ _5\"></span>d over whi<span class=\"_ _5\"></span>ch it ha<span class=\"_ _5\"></span>s the powe<span class=\"_ _5\"></span>r to ex<span class=\"_ _0\"></span>ercis<span class=\"_ _5\"></span>e sig<span class=\"_ _5\"></span>nifi<span class=\"_ _5\"></span>ca<span class=\"_ _5\"></span>nt influ<span class=\"_ _5\"></span>en<span class=\"_ _5\"></span>ce. T<span class=\"_ _5\"></span>he G<span class=\"_ _5\"></span>roup\u2019s interest in the n<span class=\"_ _5\"></span>et ass<span class=\"_ _5\"></span>ets of ass<span class=\"_ _5\"></span>oci<span class=\"_ _5\"></span>ates is repo<span class=\"_ _5\"></span>rted i<span class=\"_ _5\"></span>n investm<span class=\"_ _5\"></span>ents in the statem<span class=\"_ _5\"></span>ent of fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial p<span class=\"_ _5\"></span>ositi<span class=\"_ _5\"></span>on an<span class=\"_ _5\"></span>d its interest i<span class=\"_ _5\"></span>n thei<span class=\"_ _5\"></span>r results i<span class=\"_ _5\"></span>s inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ed in th<span class=\"_ _5\"></span>e inc<span class=\"_ _5\"></span>om<span class=\"_ _5\"></span>e statement<span class=\"_ _5\"></span>. Investm<span class=\"_ _5\"></span>ents in as<span class=\"_ _5\"></span>soc<span class=\"_ _5\"></span>iates are in<span class=\"_ _5\"></span>itial<span class=\"_ _5\"></span>ly reco<span class=\"_ _5\"></span>rded at co<span class=\"_ _5\"></span>st. Inve<span class=\"_ _5\"></span>stments i<span class=\"_ _5\"></span>n ass<span class=\"_ _5\"></span>oci<span class=\"_ _5\"></span>ates are reviewed for i<span class=\"_ _5\"></span>mpai<span class=\"_ _5\"></span>rme<span class=\"_ _5\"></span>nt whe<span class=\"_ _5\"></span>never events or c<span class=\"_ _5\"></span>ircum<span class=\"_ _5\"></span>stanc<span class=\"_ _5\"></span>es in<span class=\"_ _5\"></span>dic<span class=\"_ _5\"></span>ate that the ca<span class=\"_ _5\"></span>rr<span class=\"_ _5\"></span>yin<span class=\"_ _5\"></span>g amo<span class=\"_ _5\"></span>unt may not b<span class=\"_ _5\"></span>e recoverab<span class=\"_ _5\"></span>le. The G<span class=\"_ _5\"></span>roup h<span class=\"_ _5\"></span>eld a 3<span class=\"_ _5\"></span>3% sta<span class=\"_ _5\"></span>ke in Strike X T<span class=\"_ _3\"></span>ec<span class=\"_ _5\"></span>hno<span class=\"_ _5\"></span>log<span class=\"_ _5\"></span>ies (<span class=\"_ _5\"></span>\u201cStr<span class=\"_ _5\"></span>ike X\u201d), a custom<span class=\"_ _5\"></span>er-ce<span class=\"_ _5\"></span>ntric bl<span class=\"_ _5\"></span>ockch<span class=\"_ _5\"></span>ain s<span class=\"_ _5\"></span>oluti<span class=\"_ _5\"></span>ons bus<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>, whi<span class=\"_ _5\"></span>ch was ac<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>red in J<span class=\"_ _5\"></span>une 2<span class=\"_ _5\"></span>023 for a c<span class=\"_ _5\"></span>ost of \u00a32<span class=\"_ _5\"></span>,8<span class=\"_ _5\"></span>00,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0. In M<span class=\"_ _5\"></span>ay 2025<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup acq<span class=\"_ _5\"></span>uire<span class=\"_ _5\"></span>d a fur<span class=\"_ _5\"></span>ther 18% sta<span class=\"_ _5\"></span>ke in Strike X and 5 m<span class=\"_ _5\"></span>illi<span class=\"_ _5\"></span>on Stri<span class=\"_ _5\"></span>ke X (\u201cSTR<span class=\"_ _5\"></span>X<span class=\"_ _5\"></span>\u201d) tokens for a p<span class=\"_ _5\"></span>urcha<span class=\"_ _5\"></span>se co<span class=\"_ _5\"></span>nsi<span class=\"_ _5\"></span>derati<span class=\"_ _5\"></span>on of \u00a31<span class=\"_ _5\"></span>,00<span class=\"_ _5\"></span>0.<span class=\"_ _28b\"> </span>The a<span class=\"_ _5\"></span>ssets a<span class=\"_ _5\"></span>nd li<span class=\"_ _5\"></span>abil<span class=\"_ _5\"></span>ities re<span class=\"_ _5\"></span>cog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed as a re<span class=\"_ _5\"></span>sult of the a<span class=\"_ _5\"></span>cqu<span class=\"_ _5\"></span>isiti<span class=\"_ _5\"></span>on are as fol<span class=\"_ _5\"></span>lows: <table class=\"s w3e1 hc8\" id=\"_3a59fc08-dd6f-43f7-85b7-f0526f7ca35a\"><tr><td class=\"c n x1ff y2288 w97 haf\"><div class=\"t m0 x1fe h7 y2287 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></div></td><td class=\"c n x655 y2288 w3e2 haf\"><div class=\"t m0 x1fe h7 y2287 ff1c fs4 fc3 sc0 lse1 wsd9\">May<span class=\"_ _5\"></span> 2025<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2289 w181 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Intangible asse<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x656 y2289 w3e3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls51 ws4d\">1,938<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y228a w6d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Prop<span class=\"_ _5\"></span>ert<span class=\"_ _5\"></span>y, plant an<span class=\"_ _5\"></span>d equ<span class=\"_ _5\"></span>ipm<span class=\"_ _5\"></span>ent<span class=\"_ _28b\"> </span></div></td><td class=\"c n x657 y228a w3e4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">1<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y228b w3e5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">T<span class=\"_ _3\"></span>rade<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ables<span class=\"_ _28b\"> </span></div></td><td class=\"c n x658 y228b w3e6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9a ws93\">78<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y228c w3e7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5c ws56\">Oth<span class=\"_ _5\"></span>er a<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>ets<span class=\"_ _28b\"> </span></div></td><td class=\"c n x659 y228c w3e8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">5<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y228d w9f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">T<span class=\"_ _3\"></span>rade<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> pay<span class=\"_ _0\"></span>ables<span class=\"_ _28b\"> </span></div></td><td class=\"c n x65a y228d w3e9 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(58<span class=\"_ _5\"></span>5)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y228e w3ea ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls3a ws34\">Net iden<span class=\"_ _0\"></span>tifiable<span class=\"_ _0\"></span> assets<span class=\"_ _0\"></span> acquired<span class=\"_ _28b\"> </span></div></td><td class=\"c n x65b y228e w1a4 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls81 ws7b\">1<span class=\"_ _5\"></span>,437<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y225e w3eb ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Les<span class=\"_ _5\"></span>s: No<span class=\"_ _5\"></span>n-<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>ntrollin<span class=\"_ _5\"></span>g interests (49%)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x65c y225e w3ec ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls89 ws83\">(7<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y228f w3ed ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls3a ws34\">F<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f identi<span class=\"_ _0\"></span>fiable asse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>ttributable<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> the Group<span class=\"_ _28b\"> </span></div></td><td class=\"c n x65d y228f w299 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls9c ws8d\">733<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2286 w3ee ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Add<span class=\"_ _5\"></span>: Fair value of ST<span class=\"_ _5\"></span>RX token<span class=\"_ _5\"></span>s acq<span class=\"_ _5\"></span>uired a<span class=\"_ _5\"></span>s par<span class=\"_ _5\"></span>t of the tran<span class=\"_ _5\"></span>sacti<span class=\"_ _5\"></span>on<span class=\"_ _28b\"> </span></div></td><td class=\"c n x65e y2286 w3ef ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">79<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y219e w3f0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Less: Considera<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> trans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red<span class=\"_ _28b\"> </span></div></td><td class=\"c n x65f y219e w3cb ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w3f1 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls3a ws34\">Rev<span class=\"_ _0\"></span>ersal o<span class=\"_ _0\"></span>f impair<span class=\"_ _0\"></span>ment o<span class=\"_ _0\"></span>f in<span class=\"_ _0\"></span>vestmen<span class=\"_ _0\"></span>ts in<span class=\"_ _0\"></span> associat<span class=\"_ _0\"></span>e and gain<span class=\"_ _0\"></span> on bargain<span class=\"_ _0\"></span> purchase<span class=\"_ _0\"></span>*<span class=\"_ _28b\"> </span></div></td><td class=\"c n x660 y214f w3f2 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 lsdc wsd2\">811<span class=\"_ _28b\"> </span></div></td></tr></table>* <span class=\"_ _e3\"> </span> <span class=\"_ _4\"></span>T<span class=\"_ _5\"></span>he g<span class=\"_ _5\"></span>ain o<span class=\"_ _5\"></span>n ba<span class=\"_ _5\"></span>rgai<span class=\"_ _5\"></span>n pu<span class=\"_ _5\"></span>rcha<span class=\"_ _5\"></span>se a<span class=\"_ _5\"></span>mou<span class=\"_ _5\"></span>nted to \u00a3<span class=\"_ _5\"></span>25<span class=\"_ _5\"></span>8,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0, re<span class=\"_ _5\"></span>pres<span class=\"_ _5\"></span>enti<span class=\"_ _5\"></span>ng th<span class=\"_ _5\"></span>e exce<span class=\"_ _5\"></span>ss of th<span class=\"_ _5\"></span>e fai<span class=\"_ _5\"></span>r valu<span class=\"_ _5\"></span>e of th<span class=\"_ _5\"></span>e ide<span class=\"_ _5\"></span>ntifi<span class=\"_ _5\"></span>ed n<span class=\"_ _5\"></span>et as<span class=\"_ _5\"></span>sets a<span class=\"_ _5\"></span>cq<span class=\"_ _5\"></span>uire<span class=\"_ _5\"></span>d over th<span class=\"_ _5\"></span>e su<span class=\"_ _5\"></span>m of the n<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>-c<span class=\"_ _5\"></span>ont<span class=\"_ _5\"></span>roll<span class=\"_ _5\"></span>ing i<span class=\"_ _5\"></span>ntere<span class=\"_ _5\"></span>st, th<span class=\"_ _5\"></span>e fai<span class=\"_ _5\"></span>r valu<span class=\"_ _5\"></span>e of th<span class=\"_ _5\"></span>e previ<span class=\"_ _5\"></span>ou<span class=\"_ _5\"></span>sly h<span class=\"_ _5\"></span>el<span class=\"_ _5\"></span>d inve<span class=\"_ _5\"></span>stme<span class=\"_ _5\"></span>nt in th<span class=\"_ _5\"></span>e as<span class=\"_ _5\"></span>so<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>te, an<span class=\"_ _5\"></span>d the c<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>sid<span class=\"_ _5\"></span>erat<span class=\"_ _5\"></span>ion tr<span class=\"_ _5\"></span>ans<span class=\"_ _5\"></span>ferre<span class=\"_ _5\"></span>d.<span class=\"_ _28b\"> </span>From the date of acqu<span class=\"_ _5\"></span>isiti<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>, Strike X co<span class=\"_ _5\"></span>ntribute<span class=\"_ _5\"></span>d \u00a32<span class=\"_ _5\"></span>9,0<span class=\"_ _5\"></span>00 of net o<span class=\"_ _5\"></span>pe<span class=\"_ _5\"></span>rating in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e in the yea<span class=\"_ _5\"></span>r end<span class=\"_ _5\"></span>ed 31 M<span class=\"_ _5\"></span>arch 2<span class=\"_ _5\"></span>026 and a l<span class=\"_ _5\"></span>os<span class=\"_ _5\"></span>s of \u00a31,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>37<span class=\"_ _3\"></span>,0<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>. Had th<span class=\"_ _5\"></span>e acqu<span class=\"_ _5\"></span>isiti<span class=\"_ _5\"></span>on of Stri<span class=\"_ _5\"></span>ke X occu<span class=\"_ _5\"></span>rred at the b<span class=\"_ _5\"></span>egi<span class=\"_ _5\"></span>nni<span class=\"_ _5\"></span>ng of the an<span class=\"_ _5\"></span>nu<span class=\"_ _5\"></span>al repo<span class=\"_ _5\"></span>rtin<span class=\"_ _5\"></span>g pe<span class=\"_ _5\"></span>riod (1<span class=\"_ gsb9\"> </span>Apri<span class=\"_ _5\"></span>l 2025), Strike X would h<span class=\"_ _5\"></span>ave contrib<span class=\"_ _5\"></span>uted \u00a33<span class=\"_ _5\"></span>1,0<span class=\"_ _5\"></span>00 to the n<span class=\"_ _5\"></span>et ope<span class=\"_ _5\"></span>rating in<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>me an<span class=\"_ _5\"></span>d would h<span class=\"_ _5\"></span>ave contri<span class=\"_ _5\"></span>buted a los<span class=\"_ _5\"></span>s of \u00a31<span class=\"_ _5\"></span>,3<span class=\"_ _5\"></span>15,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0 for the yea<span class=\"_ _5\"></span>r end<span class=\"_ _5\"></span>ed 31 M<span class=\"_ _5\"></span>arch 20<span class=\"_ _5\"></span>26.<span class=\"_ _28b\"> </span>17<span class=\"_ _1\"></span>. Financial inv<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _28b\"> </span>Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>Financial<span class=\"_ _0\"></span> inv<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _28b\"> </span>De<span class=\"_ _5\"></span>bt instru<span class=\"_ _5\"></span>ments th<span class=\"_ _5\"></span>at meet th<span class=\"_ _5\"></span>e \u201csol<span class=\"_ _5\"></span>ely paym<span class=\"_ _5\"></span>ents of pr<span class=\"_ _5\"></span>inc<span class=\"_ _5\"></span>ipal a<span class=\"_ _5\"></span>nd intere<span class=\"_ _5\"></span>st\u201d (\u201c<span class=\"_ _5\"></span>SP<span class=\"_ _5\"></span>PI<span class=\"_ _5\"></span>\u201d) crite<span class=\"_ _5\"></span>ria an<span class=\"_ _5\"></span>d are hel<span class=\"_ _5\"></span>d withi<span class=\"_ _5\"></span>n a bus<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>ss m<span class=\"_ _5\"></span>ode<span class=\"_ _5\"></span>l to coll<span class=\"_ _5\"></span>ect an<span class=\"_ _5\"></span>d se<span class=\"_ _5\"></span>ll cas<span class=\"_ _5\"></span>h flows a<span class=\"_ _5\"></span>re meas<span class=\"_ _5\"></span>ured at F<span class=\"_ _5\"></span>VOCI<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>ese i<span class=\"_ _5\"></span>ncl<span class=\"_ _5\"></span>ude U<span class=\"_ _5\"></span>K gover<span class=\"_ _5\"></span>nme<span class=\"_ _5\"></span>nt sec<span class=\"_ _5\"></span>uriti<span class=\"_ _5\"></span>es and c<span class=\"_ _5\"></span>orp<span class=\"_ _5\"></span>orate bon<span class=\"_ _5\"></span>ds<span class=\"_ _5\"></span>. Interest in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e is rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d in profi<span class=\"_ _5\"></span>t or lo<span class=\"_ _5\"></span>ss us<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e effective inte<span class=\"_ _5\"></span>rest metho<span class=\"_ _5\"></span>d. G<span class=\"_ _5\"></span>ain<span class=\"_ _5\"></span>s and los<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>s are recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed in O<span class=\"_ _5\"></span>CI a<span class=\"_ _5\"></span>nd recl<span class=\"_ _5\"></span>as<span class=\"_ _5\"></span>sifi<span class=\"_ _5\"></span>ed to the in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e stateme<span class=\"_ _5\"></span>nt on de<span class=\"_ _5\"></span>reco<span class=\"_ _5\"></span>gniti<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Ce<span class=\"_ _5\"></span>rta<span class=\"_ _5\"></span>in co<span class=\"_ _5\"></span>rporate bo<span class=\"_ _5\"></span>nds a<span class=\"_ _5\"></span>nd cre<span class=\"_ _5\"></span>dit-li<span class=\"_ _5\"></span>nked notes h<span class=\"_ _5\"></span>eld d<span class=\"_ _5\"></span>o not me<span class=\"_ _5\"></span>et the SPP<span class=\"_ _5\"></span>I requi<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nts and a<span class=\"_ _5\"></span>re meas<span class=\"_ _5\"></span>ured at F<span class=\"_ _5\"></span>VPL<span class=\"_ _5\"></span>, with ch<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>es in fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e reco<span class=\"_ _5\"></span>gnis<span class=\"_ _5\"></span>ed in th<span class=\"_ _5\"></span>e inc<span class=\"_ _5\"></span>om<span class=\"_ _5\"></span>e statement<span class=\"_ _5\"></span>. Equity in<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>ments and <span class=\"_ _0\"></span>pref<span class=\"_ _0\"></span>erence s<span class=\"_ _0\"></span>tock <span class=\"_ _0\"></span>are mea<span class=\"_ _5\"></span>sure<span class=\"_ _5\"></span>d at FV<span class=\"_ _5\"></span>PL, w<span class=\"_ _5\"></span>ith cha<span class=\"_ _5\"></span>nge<span class=\"_ _5\"></span>s reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed i<span class=\"_ _5\"></span>n the in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e statement<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Ex<span class=\"_ _5\"></span>pec<span class=\"_ _5\"></span>ted credit l<span class=\"_ _5\"></span>os<span class=\"_ _5\"></span>ses o<span class=\"_ _5\"></span>n debt i<span class=\"_ _5\"></span>nstrum<span class=\"_ _5\"></span>ents m<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ured at F<span class=\"_ _5\"></span>VOCI are rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d in in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e stateme<span class=\"_ _5\"></span>nt. The<span class=\"_ gsb9\"> </span>c<span class=\"_ _5\"></span>orres<span class=\"_ _5\"></span>pon<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g adj<span class=\"_ _5\"></span>ustme<span class=\"_ _5\"></span>nt to ensu<span class=\"_ _5\"></span>re the de<span class=\"_ _5\"></span>bt instru<span class=\"_ _5\"></span>ments c<span class=\"_ _5\"></span>ontin<span class=\"_ _5\"></span>ue to be m<span class=\"_ _5\"></span>easu<span class=\"_ _5\"></span>red at fair val<span class=\"_ _5\"></span>ue is recognised wi<span class=\"_ _0\"></span>thin OCI.<span class=\"_ _28b\"> </span>Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial inve<span class=\"_ _5\"></span>stments a<span class=\"_ _5\"></span>re derec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d whe<span class=\"_ _5\"></span>n the un<span class=\"_ _5\"></span>der<span class=\"_ _5\"></span>lyin<span class=\"_ _5\"></span>g contrac<span class=\"_ _5\"></span>tual ri<span class=\"_ _5\"></span>ghts are set<span class=\"_ _5\"></span>tled<span class=\"_ _5\"></span>, so<span class=\"_ _5\"></span>ld, c<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>cel<span class=\"_ _5\"></span>led o<span class=\"_ _5\"></span>r expire.<span class=\"_ _28b\"> </span><table class=\"s w1e7 hca\" id=\"_e94376fc-2262-443c-a12e-adaba12e1078\"><tr><td></td><td class=\"t m0 x248 h7 y2293 ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x249 h1c y2293 ff1b fs4 fc3 sc0 ls4 ws4\">31 M<span class=\"_ _5\"></span>arch 2<span class=\"_ _5\"></span>025 </td></tr><tr><td></td><td class=\"t m0 x1fc h7 y2294 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y2294 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x42b h1c y2295 ff1b fs4 fc3 sc0 ls88 ws82\">(r<span class=\"_ _0\"></span>esta<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y2296 ff1c fs3 fc3 sc0 ls3a ws34\">Inv<span class=\"_ _0\"></span>estment<span class=\"_ _0\"></span> in deb<span class=\"_ _0\"></span>t instr<span class=\"_ _0\"></span>uments classif<span class=\"_ _0\"></span>ied at<span class=\"_ _0\"></span> FVOCI<span class=\"_ _17e\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2297 w3fb ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">UK gov<span class=\"_ _0\"></span>ernment secur<span class=\"_ _0\"></span>ities<span class=\"_ _28b\"> </span></div></td><td class=\"c n x666 y2297 w3fc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">35<span class=\"_ _5\"></span>,5<span class=\"_ _5\"></span>67<span class=\"_ _28b\"> </span></div></td><td class=\"c n x667 y2297 w3fd ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">1<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2298 w3fe ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Corpora<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e bonds<span class=\"_ _28b\"> </span></div></td><td class=\"c n x668 y2298 w3ff ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">2<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>3<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x669 y2298 w400 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">35,460<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2146 w401 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Sukuk bonds<span class=\"_ _28b\"> </span></div></td><td class=\"c n x66a y2146 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x66b y2146 w402 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">3<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>824<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b3 w403 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3a ws34\">Subt<span class=\"_ _0\"></span>otal<span class=\"_ _28b\"> </span></div></td><td class=\"c n x66c y21b3 w404 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">62,6<span class=\"_ _5\"></span>00<span class=\"_ _28b\"> </span></div></td><td class=\"c n x66d y21b3 w405 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9a ws93\">56<span class=\"_ _5\"></span>,678<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x1f9 he y2299 ff1c fs3 fc3 sc0 ls3a ws34\">Financial asse<span class=\"_ _0\"></span>ts manda<span class=\"_ _0\"></span>tory measur<span class=\"_ _0\"></span>ed at<span class=\"_ _0\"></span> FVPL<span class=\"_ _1f8\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2168 w406 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls91 ws8b\">Cr<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span>it-<span class=\"_ _5\"></span>l<span class=\"_ _5\"></span>i<span class=\"_ _5\"></span>nke<span class=\"_ _5\"></span>d<span class=\"_ _5\"></span> not<span class=\"_ _5\"></span>es<span class=\"_ _28b\"> </span></div></td><td class=\"c n x66e y2168 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x66f y2168 w407 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>70<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214a w3fe ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Corpora<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e bonds<span class=\"_ _28b\"> </span></div></td><td class=\"c n x668 y214a w408 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8 ws8\">1<span class=\"_ _5\"></span>0,07<span class=\"_ _5\"></span>9<span class=\"_ _28b\"> </span></div></td><td class=\"c n x670 y214a w409 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8d ws87\">5<span class=\"_ _2\"></span>,<span class=\"_ _5\"></span>7 74<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b6 w40a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Unlist<span class=\"_ _0\"></span>ed equity securi<span class=\"_ _0\"></span>ties<span class=\"_ _28b\"> </span></div></td><td class=\"c n x671 y21b6 w65 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">11<span class=\"_ _5\"></span>,067<span class=\"_ _28b\"> </span></div></td><td class=\"c n x672 y21b6 w40b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">957<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2169 w40c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls53 ws4f\">Listed equit<span class=\"_ _5\"></span>y securitie<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x673 y2169 w40d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">4,483<span class=\"_ _28b\"> </span></div></td><td class=\"c n x463 y2169 w40e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls72 ws6f\">28,3<span class=\"_ _0\"></span>75<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2158 w40f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">List<span class=\"_ _0\"></span>ed pr<span class=\"_ _0\"></span>ef<span class=\"_ _3\"></span>erence st<span class=\"_ _3\"></span>ock<span class=\"_ _28b\"> </span></div></td><td class=\"c n x674 y2158 w410 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">38,554<span class=\"_ _28b\"> </span></div></td><td class=\"c n x675 y2158 w52 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w403 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3a ws34\">Subt<span class=\"_ _0\"></span>otal<span class=\"_ _28b\"> </span></div></td><td class=\"c n x676 y2159 w411 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">6<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x677 y2159 w412 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsdc wsd2\">54<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>76<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x664 y214f w3f9 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">126<span class=\"_ _5\"></span>,783<span class=\"_ _28b\"> </span></div></td><td class=\"c n x665 y214f w3fa ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">1<span class=\"_ _0\"></span>10,954<span class=\"_ _28b\"> </span></div></td></tr></table><table class=\"s w3f3 hc9\" id=\"_407e930b-3228-476f-968d-0797c0c7b2bc\"><tr><td></td><td class=\"t m0 x248 h7 y2290 ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x249 h1c y2290 ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fc h7 y2291 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y2291 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y2292 ff1c fs3 fc3 sc0 ls3a ws34\">Analysis<span class=\"_ _0\"></span> of f<span class=\"_ _0\"></span>inancial in<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>ments<span class=\"_ _1fb\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y21b7 w3f4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Non-<span class=\"_ _5\"></span>curr<span class=\"_ _0\"></span>ent<span class=\"_ _28b\"> </span></div></td><td class=\"c n x661 y21b7 w5e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">11,067<span class=\"_ _28b\"> </span></div></td><td class=\"c n x662 y21b7 w3f5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">3<span class=\"_ _5\"></span>0,<span class=\"_ _5\"></span>399<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w3f6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _28b\"> </span></div></td><td class=\"c n x663 y2159 w3f7 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsdc wsd2\">115<span class=\"_ _5\"></span>,7<span class=\"_ _5\"></span>16<span class=\"_ _28b\"> </span></div></td><td class=\"c n x38e y2159 w3f8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls90 ws8a\">80,555<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x664 y214f w3f9 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">126<span class=\"_ _5\"></span>,783<span class=\"_ _28b\"> </span></div></td><td class=\"c n x665 y214f w3fa ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">1<span class=\"_ _0\"></span>10,954<span class=\"_ _28b\"> </span></div></td></tr></table>Du<span class=\"_ _5\"></span>ring th<span class=\"_ _5\"></span>e year<span class=\"_ _0\"></span>, ma<span class=\"_ _5\"></span>nage<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nt reviewed the c<span class=\"_ _5\"></span>las<span class=\"_ _5\"></span>sifi<span class=\"_ _5\"></span>catio<span class=\"_ _5\"></span>n of a cor<span class=\"_ _5\"></span>porate bon<span class=\"_ _5\"></span>d he<span class=\"_ _5\"></span>ld in F<span class=\"_ _5\"></span>Y25 and d<span class=\"_ _5\"></span>etermin<span class=\"_ _5\"></span>ed that a revise<span class=\"_ _5\"></span>d cla<span class=\"_ _5\"></span>ssi<span class=\"_ _5\"></span>fic<span class=\"_ _5\"></span>ation wou<span class=\"_ _5\"></span>ld bet<span class=\"_ _5\"></span>ter reflec<span class=\"_ _5\"></span>t its nature. T<span class=\"_ _5\"></span>he co<span class=\"_ _5\"></span>mpa<span class=\"_ _5\"></span>rative prese<span class=\"_ _5\"></span>ntation h<span class=\"_ _5\"></span>as b<span class=\"_ _5\"></span>een u<span class=\"_ _5\"></span>pdated ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>rding<span class=\"_ _5\"></span>ly. UK gov<span class=\"_ _0\"></span>ernment<span class=\"_ _0\"></span> securitie<span class=\"_ _0\"></span>s<span class=\"_ _28b\"> </span>UK g<span class=\"_ _5\"></span>overnm<span class=\"_ _5\"></span>ent se<span class=\"_ _5\"></span>curi<span class=\"_ _5\"></span>ties a<span class=\"_ _5\"></span>re held for l<span class=\"_ _5\"></span>iqu<span class=\"_ _5\"></span>idit<span class=\"_ _5\"></span>y ma<span class=\"_ _5\"></span>nage<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nt and reg<span class=\"_ _5\"></span>ulator<span class=\"_ _5\"></span>y pu<span class=\"_ _5\"></span>rpos<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>. The e<span class=\"_ _5\"></span>ffective interest rates of UK g<span class=\"_ _5\"></span>overnm<span class=\"_ _5\"></span>ent se<span class=\"_ _5\"></span>curi<span class=\"_ _5\"></span>ties h<span class=\"_ _5\"></span>eld at the ye<span class=\"_ _5\"></span>ar en<span class=\"_ _5\"></span>d rang<span class=\"_ _5\"></span>e from 0.<span class=\"_ _5\"></span>91% to 2.04% (31 Ma<span class=\"_ _5\"></span>rch 2025<span class=\"_ _5\"></span>: 2.<span class=\"_ _5\"></span>34%). The expec<span class=\"_ _5\"></span>ted credi<span class=\"_ _5\"></span>t los<span class=\"_ _5\"></span>ses a<span class=\"_ _5\"></span>re immateri<span class=\"_ _5\"></span>al as at 31 M<span class=\"_ _5\"></span>arch 2<span class=\"_ _5\"></span>026 (31 Ma<span class=\"_ _5\"></span>rch 2025<span class=\"_ _5\"></span>: imm<span class=\"_ _5\"></span>aterial).<span class=\"_ _28b\"> </span>Corpora<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> and sukuk bonds<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup\u2019s cor<span class=\"_ _5\"></span>porate bo<span class=\"_ _5\"></span>nd ho<span class=\"_ _5\"></span>ldin<span class=\"_ _5\"></span>gs form p<span class=\"_ _5\"></span>ar<span class=\"_ _5\"></span>t of its treasu<span class=\"_ _5\"></span>ry m<span class=\"_ _5\"></span>ana<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ent strategy. The bo<span class=\"_ _5\"></span>nds p<span class=\"_ _5\"></span>rim<span class=\"_ _5\"></span>arily c<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>sist of hig<span class=\"_ _5\"></span>h-<span class=\"_ _5\"></span>grad<span class=\"_ _5\"></span>e, s<span class=\"_ _5\"></span>hor<span class=\"_ _5\"></span>t-term traded d<span class=\"_ _5\"></span>ebt in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>. The effe<span class=\"_ _5\"></span>ctive interest rates of c<span class=\"_ _5\"></span>orpo<span class=\"_ _5\"></span>rate bond<span class=\"_ _5\"></span>s hel<span class=\"_ _5\"></span>d at the year-en<span class=\"_ _5\"></span>d rang<span class=\"_ _5\"></span>e from 0.6<span class=\"_ _5\"></span>2% to 5.<span class=\"_ _5\"></span>89<span class=\"_ _5\"></span>% (31 Ma<span class=\"_ _5\"></span>rch 2025<span class=\"_ _5\"></span>: 3.<span class=\"_ _5\"></span>46% to 8<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>36%). The expe<span class=\"_ _5\"></span>cted cre<span class=\"_ _5\"></span>dit lo<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>s are imm<span class=\"_ _5\"></span>aterial a<span class=\"_ _5\"></span>s at 31<span class=\"_ gsb9\"> </span>Ma<span class=\"_ _5\"></span>rch 2026 (31 M<span class=\"_ _5\"></span>arch 2<span class=\"_ _5\"></span>025: i<span class=\"_ _5\"></span>mmateri<span class=\"_ _5\"></span>al).<span class=\"_ _28b\"> </span>Cred<span class=\"_ _5\"></span>it-linked n<span class=\"_ _5\"></span>otes (FY 2<span class=\"_ _5\"></span>025 on<span class=\"_ _5\"></span>ly)<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup h<span class=\"_ _5\"></span>old<span class=\"_ _5\"></span>s a por<span class=\"_ _5\"></span>tfol<span class=\"_ _5\"></span>io of cred<span class=\"_ _5\"></span>it-lin<span class=\"_ _5\"></span>ked notes<span class=\"_ _5\"></span>. The<span class=\"_ _5\"></span>se are stru<span class=\"_ _5\"></span>ctured fi<span class=\"_ _5\"></span>xed inc<span class=\"_ _5\"></span>ome i<span class=\"_ _5\"></span>nstrum<span class=\"_ _5\"></span>ents th<span class=\"_ _5\"></span>at provide expos<span class=\"_ _5\"></span>ure to the cred<span class=\"_ _5\"></span>it ris<span class=\"_ _5\"></span>k of a spe<span class=\"_ _5\"></span>cifi<span class=\"_ _5\"></span>c entit<span class=\"_ _5\"></span>y and for<span class=\"_ _5\"></span>m par<span class=\"_ _5\"></span>t of the G<span class=\"_ _5\"></span>roup\u2019s treasur<span class=\"_ _5\"></span>y m<span class=\"_ _5\"></span>anag<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nt strategy. Un<span class=\"_ _5\"></span>listed eq<span class=\"_ _5\"></span>uity s<span class=\"_ _5\"></span>ecu<span class=\"_ _5\"></span>rities<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup a<span class=\"_ _5\"></span>lso ho<span class=\"_ _5\"></span>ld<span class=\"_ _5\"></span>s unli<span class=\"_ _5\"></span>sted eq<span class=\"_ _5\"></span>uity i<span class=\"_ _5\"></span>nvestme<span class=\"_ _5\"></span>nts as pa<span class=\"_ _5\"></span>rt of its C<span class=\"_ _5\"></span>apX bus<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>, pri<span class=\"_ _5\"></span>mari<span class=\"_ _5\"></span>ly con<span class=\"_ _5\"></span>sisti<span class=\"_ _5\"></span>ng of sh<span class=\"_ _5\"></span>ares in a stru<span class=\"_ _5\"></span>ctured veh<span class=\"_ _5\"></span>icl<span class=\"_ _5\"></span>e that provid<span class=\"_ _5\"></span>es in<span class=\"_ _5\"></span>dire<span class=\"_ _5\"></span>ct expos<span class=\"_ _5\"></span>ure to com<span class=\"_ _5\"></span>mon stoc<span class=\"_ _5\"></span>k in Sp<span class=\"_ _5\"></span>ace E<span class=\"_ _5\"></span>xpl<span class=\"_ _5\"></span>oration T<span class=\"_ _0\"></span>echn<span class=\"_ _5\"></span>olo<span class=\"_ _5\"></span>gie<span class=\"_ _5\"></span>s Co<span class=\"_ _5\"></span>rp. (\u201c<span class=\"_ _5\"></span>Sp<span class=\"_ _5\"></span>aceX\u201d<span class=\"_ _5\"></span>). In addi<span class=\"_ _5\"></span>tion<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup ho<span class=\"_ _5\"></span>lds sto<span class=\"_ _5\"></span>ck of Paywa<span class=\"_ _5\"></span>rd Inc<span class=\"_ _5\"></span>. and stoc<span class=\"_ _5\"></span>k of Blo<span class=\"_ _5\"></span>ck<span class=\"_ _5\"></span>ratize Inc. a<span class=\"_ _5\"></span>s par<span class=\"_ _5\"></span>t of its Cap<span class=\"_ _0\"></span>X<span class=\"_ gsb9\"> </span>business. Listed preferen<span class=\"_ _5\"></span>ce stock a<span class=\"_ _5\"></span>nd eq<span class=\"_ _5\"></span>uity s<span class=\"_ _5\"></span>ecu<span class=\"_ _5\"></span>rities<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup ac<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>red preferenc<span class=\"_ _5\"></span>e stock a<span class=\"_ _5\"></span>s par<span class=\"_ _5\"></span>t of the G<span class=\"_ _5\"></span>roup\u2019s treasur<span class=\"_ _5\"></span>y ma<span class=\"_ _5\"></span>nag<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nt strategy. The e<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>ty se<span class=\"_ _5\"></span>cur<span class=\"_ _5\"></span>ities h<span class=\"_ _5\"></span>eld a<span class=\"_ _5\"></span>s at 31 Marc<span class=\"_ _5\"></span>h 2025 co<span class=\"_ _5\"></span>nsi<span class=\"_ _5\"></span>sted of sha<span class=\"_ _5\"></span>res acq<span class=\"_ _5\"></span>uired to he<span class=\"_ _5\"></span>dg<span class=\"_ _5\"></span>e clie<span class=\"_ _5\"></span>nt po<span class=\"_ _5\"></span>sitio<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span>. This i<span class=\"_ _5\"></span>ncl<span class=\"_ _5\"></span>ud<span class=\"_ _5\"></span>ed an investm<span class=\"_ _5\"></span>ent of \u00a3<span class=\"_ _5\"></span>21<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>2 mill<span class=\"_ _5\"></span>ion i<span class=\"_ _5\"></span>n De L<span class=\"_ _5\"></span>a Rue p<span class=\"_ _5\"></span>lc<span class=\"_ _5\"></span>, represe<span class=\"_ _5\"></span>nting 9<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>2% of its m<span class=\"_ _5\"></span>arket cap<span class=\"_ _5\"></span>ital<span class=\"_ _5\"></span>isatio<span class=\"_ _5\"></span>n. T<span class=\"_ _5\"></span>he ho<span class=\"_ _5\"></span>ldi<span class=\"_ _5\"></span>ng was use<span class=\"_ _5\"></span>d to fully h<span class=\"_ _5\"></span>edg<span class=\"_ _5\"></span>e a de<span class=\"_ _5\"></span>rivative pos<span class=\"_ _5\"></span>itio<span class=\"_ _5\"></span>n provide<span class=\"_ _5\"></span>d to an insti<span class=\"_ _5\"></span>tution<span class=\"_ _5\"></span>al cl<span class=\"_ _5\"></span>ient a<span class=\"_ _5\"></span>s par<span class=\"_ _5\"></span>t of the G<span class=\"_ _5\"></span>roup\u2019s liqu<span class=\"_ _5\"></span>idit<span class=\"_ _5\"></span>y se<span class=\"_ _5\"></span>rv<span class=\"_ _5\"></span>ice<span class=\"_ _5\"></span>s and<span class=\"_ _5\"></span>, as s<span class=\"_ _5\"></span>uch<span class=\"_ _5\"></span>, did n<span class=\"_ _5\"></span>ot result i<span class=\"_ _5\"></span>n direc<span class=\"_ _5\"></span>t market expo<span class=\"_ _5\"></span>sure for the G<span class=\"_ _5\"></span>roup<span class=\"_ _5\"></span>. The h<span class=\"_ _5\"></span>old<span class=\"_ _5\"></span>ing was f<span class=\"_ _5\"></span>ully s<span class=\"_ _5\"></span>old in th<span class=\"_ _5\"></span>e year e<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>d 31<span class=\"_ gsb9\"> </span>Ma<span class=\"_ _5\"></span>rch 2026<span class=\"_ _5\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-489": {
   "value": "Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>An as<span class=\"_ _5\"></span>so<span class=\"_ _5\"></span>ciate is an u<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>rt<span class=\"_ _5\"></span>akin<span class=\"_ _5\"></span>g in wh<span class=\"_ _5\"></span>ich th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p has a lo<span class=\"_ _5\"></span>ng<span class=\"_ _5\"></span>-term eq<span class=\"_ _5\"></span>uit<span class=\"_ _5\"></span>y interest an<span class=\"_ _5\"></span>d over whi<span class=\"_ _5\"></span>ch it ha<span class=\"_ _5\"></span>s the powe<span class=\"_ _5\"></span>r to ex<span class=\"_ _0\"></span>ercis<span class=\"_ _5\"></span>e sig<span class=\"_ _5\"></span>nifi<span class=\"_ _5\"></span>ca<span class=\"_ _5\"></span>nt influ<span class=\"_ _5\"></span>en<span class=\"_ _5\"></span>ce. T<span class=\"_ _5\"></span>he G<span class=\"_ _5\"></span>roup\u2019s interest in the n<span class=\"_ _5\"></span>et ass<span class=\"_ _5\"></span>ets of ass<span class=\"_ _5\"></span>oci<span class=\"_ _5\"></span>ates is repo<span class=\"_ _5\"></span>rted i<span class=\"_ _5\"></span>n investm<span class=\"_ _5\"></span>ents in the statem<span class=\"_ _5\"></span>ent of fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial p<span class=\"_ _5\"></span>ositi<span class=\"_ _5\"></span>on an<span class=\"_ _5\"></span>d its interest i<span class=\"_ _5\"></span>n thei<span class=\"_ _5\"></span>r results i<span class=\"_ _5\"></span>s inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ed in th<span class=\"_ _5\"></span>e inc<span class=\"_ _5\"></span>om<span class=\"_ _5\"></span>e statement<span class=\"_ _5\"></span>. Investm<span class=\"_ _5\"></span>ents in as<span class=\"_ _5\"></span>soc<span class=\"_ _5\"></span>iates are in<span class=\"_ _5\"></span>itial<span class=\"_ _5\"></span>ly reco<span class=\"_ _5\"></span>rded at co<span class=\"_ _5\"></span>st. Inve<span class=\"_ _5\"></span>stments i<span class=\"_ _5\"></span>n ass<span class=\"_ _5\"></span>oci<span class=\"_ _5\"></span>ates are reviewed for i<span class=\"_ _5\"></span>mpai<span class=\"_ _5\"></span>rme<span class=\"_ _5\"></span>nt whe<span class=\"_ _5\"></span>never events or c<span class=\"_ _5\"></span>ircum<span class=\"_ _5\"></span>stanc<span class=\"_ _5\"></span>es in<span class=\"_ _5\"></span>dic<span class=\"_ _5\"></span>ate that the ca<span class=\"_ _5\"></span>rr<span class=\"_ _5\"></span>yin<span class=\"_ _5\"></span>g amo<span class=\"_ _5\"></span>unt may not b<span class=\"_ _5\"></span>e recoverab<span class=\"_ _5\"></span>le. The G<span class=\"_ _5\"></span>roup h<span class=\"_ _5\"></span>eld a 3<span class=\"_ _5\"></span>3% sta<span class=\"_ _5\"></span>ke in Strike X T<span class=\"_ _3\"></span>ec<span class=\"_ _5\"></span>hno<span class=\"_ _5\"></span>log<span class=\"_ _5\"></span>ies (<span class=\"_ _5\"></span>\u201cStr<span class=\"_ _5\"></span>ike X\u201d), a custom<span class=\"_ _5\"></span>er-ce<span class=\"_ _5\"></span>ntric bl<span class=\"_ _5\"></span>ockch<span class=\"_ _5\"></span>ain s<span class=\"_ _5\"></span>oluti<span class=\"_ _5\"></span>ons bus<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>, whi<span class=\"_ _5\"></span>ch was ac<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>red in J<span class=\"_ _5\"></span>une 2<span class=\"_ _5\"></span>023 for a c<span class=\"_ _5\"></span>ost of \u00a32<span class=\"_ _5\"></span>,8<span class=\"_ _5\"></span>00,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0. In M<span class=\"_ _5\"></span>ay 2025<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup acq<span class=\"_ _5\"></span>uire<span class=\"_ _5\"></span>d a fur<span class=\"_ _5\"></span>ther 18% sta<span class=\"_ _5\"></span>ke in Strike X and 5 m<span class=\"_ _5\"></span>illi<span class=\"_ _5\"></span>on Stri<span class=\"_ _5\"></span>ke X (\u201cSTR<span class=\"_ _5\"></span>X<span class=\"_ _5\"></span>\u201d) tokens for a p<span class=\"_ _5\"></span>urcha<span class=\"_ _5\"></span>se co<span class=\"_ _5\"></span>nsi<span class=\"_ _5\"></span>derati<span class=\"_ _5\"></span>on of \u00a31<span class=\"_ _5\"></span>,00<span class=\"_ _5\"></span>0.<span class=\"_ _28b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-477": {
   "value": "Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>An as<span class=\"_ _5\"></span>so<span class=\"_ _5\"></span>ciate is an u<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>rt<span class=\"_ _5\"></span>akin<span class=\"_ _5\"></span>g in wh<span class=\"_ _5\"></span>ich th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p has a lo<span class=\"_ _5\"></span>ng<span class=\"_ _5\"></span>-term eq<span class=\"_ _5\"></span>uit<span class=\"_ _5\"></span>y interest an<span class=\"_ _5\"></span>d over whi<span class=\"_ _5\"></span>ch it ha<span class=\"_ _5\"></span>s the powe<span class=\"_ _5\"></span>r to ex<span class=\"_ _0\"></span>ercis<span class=\"_ _5\"></span>e sig<span class=\"_ _5\"></span>nifi<span class=\"_ _5\"></span>ca<span class=\"_ _5\"></span>nt influ<span class=\"_ _5\"></span>en<span class=\"_ _5\"></span>ce. T<span class=\"_ _5\"></span>he G<span class=\"_ _5\"></span>roup\u2019s interest in the n<span class=\"_ _5\"></span>et ass<span class=\"_ _5\"></span>ets of ass<span class=\"_ _5\"></span>oci<span class=\"_ _5\"></span>ates is repo<span class=\"_ _5\"></span>rted i<span class=\"_ _5\"></span>n investm<span class=\"_ _5\"></span>ents in the statem<span class=\"_ _5\"></span>ent of fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial p<span class=\"_ _5\"></span>ositi<span class=\"_ _5\"></span>on an<span class=\"_ _5\"></span>d its interest i<span class=\"_ _5\"></span>n thei<span class=\"_ _5\"></span>r results i<span class=\"_ _5\"></span>s inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ed in th<span class=\"_ _5\"></span>e inc<span class=\"_ _5\"></span>om<span class=\"_ _5\"></span>e statement<span class=\"_ _5\"></span>. Investm<span class=\"_ _5\"></span>ents in as<span class=\"_ _5\"></span>soc<span class=\"_ _5\"></span>iates are in<span class=\"_ _5\"></span>itial<span class=\"_ _5\"></span>ly reco<span class=\"_ _5\"></span>rded at co<span class=\"_ _5\"></span>st. Inve<span class=\"_ _5\"></span>stments i<span class=\"_ _5\"></span>n ass<span class=\"_ _5\"></span>oci<span class=\"_ _5\"></span>ates are reviewed for i<span class=\"_ _5\"></span>mpai<span class=\"_ _5\"></span>rme<span class=\"_ _5\"></span>nt whe<span class=\"_ _5\"></span>never events or c<span class=\"_ _5\"></span>ircum<span class=\"_ _5\"></span>stanc<span class=\"_ _5\"></span>es in<span class=\"_ _5\"></span>dic<span class=\"_ _5\"></span>ate that the ca<span class=\"_ _5\"></span>rr<span class=\"_ _5\"></span>yin<span class=\"_ _5\"></span>g amo<span class=\"_ _5\"></span>unt may not b<span class=\"_ _5\"></span>e recoverab<span class=\"_ _5\"></span>le. The G<span class=\"_ _5\"></span>roup h<span class=\"_ _5\"></span>eld a 3<span class=\"_ _5\"></span>3% sta<span class=\"_ _5\"></span>ke in Strike X T<span class=\"_ _3\"></span>ec<span class=\"_ _5\"></span>hno<span class=\"_ _5\"></span>log<span class=\"_ _5\"></span>ies (<span class=\"_ _5\"></span>\u201cStr<span class=\"_ _5\"></span>ike X\u201d), a custom<span class=\"_ _5\"></span>er-ce<span class=\"_ _5\"></span>ntric bl<span class=\"_ _5\"></span>ockch<span class=\"_ _5\"></span>ain s<span class=\"_ _5\"></span>oluti<span class=\"_ _5\"></span>ons bus<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>, whi<span class=\"_ _5\"></span>ch was ac<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>red in J<span class=\"_ _5\"></span>une 2<span class=\"_ _5\"></span>023 for a c<span class=\"_ _5\"></span>ost of \u00a32<span class=\"_ _5\"></span>,8<span class=\"_ _5\"></span>00,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0. In M<span class=\"_ _5\"></span>ay 2025<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup acq<span class=\"_ _5\"></span>uire<span class=\"_ _5\"></span>d a fur<span class=\"_ _5\"></span>ther 18% sta<span class=\"_ _5\"></span>ke in Strike X and 5 m<span class=\"_ _5\"></span>illi<span class=\"_ _5\"></span>on Stri<span class=\"_ _5\"></span>ke X (\u201cSTR<span class=\"_ _5\"></span>X<span class=\"_ _5\"></span>\u201d) tokens for a p<span class=\"_ _5\"></span>urcha<span class=\"_ _5\"></span>se co<span class=\"_ _5\"></span>nsi<span class=\"_ _5\"></span>derati<span class=\"_ _5\"></span>on of \u00a31<span class=\"_ _5\"></span>,00<span class=\"_ _5\"></span>0.<span class=\"_ _28b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-453": {
   "value": "17<span class=\"_ _1\"></span>. Financial inv<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _28b\"> </span>Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>Financial<span class=\"_ _0\"></span> inv<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _28b\"> </span>De<span class=\"_ _5\"></span>bt instru<span class=\"_ _5\"></span>ments th<span class=\"_ _5\"></span>at meet th<span class=\"_ _5\"></span>e \u201csol<span class=\"_ _5\"></span>ely paym<span class=\"_ _5\"></span>ents of pr<span class=\"_ _5\"></span>inc<span class=\"_ _5\"></span>ipal a<span class=\"_ _5\"></span>nd intere<span class=\"_ _5\"></span>st\u201d (\u201c<span class=\"_ _5\"></span>SP<span class=\"_ _5\"></span>PI<span class=\"_ _5\"></span>\u201d) crite<span class=\"_ _5\"></span>ria an<span class=\"_ _5\"></span>d are hel<span class=\"_ _5\"></span>d withi<span class=\"_ _5\"></span>n a bus<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>ss m<span class=\"_ _5\"></span>ode<span class=\"_ _5\"></span>l to coll<span class=\"_ _5\"></span>ect an<span class=\"_ _5\"></span>d se<span class=\"_ _5\"></span>ll cas<span class=\"_ _5\"></span>h flows a<span class=\"_ _5\"></span>re meas<span class=\"_ _5\"></span>ured at F<span class=\"_ _5\"></span>VOCI<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>ese i<span class=\"_ _5\"></span>ncl<span class=\"_ _5\"></span>ude U<span class=\"_ _5\"></span>K gover<span class=\"_ _5\"></span>nme<span class=\"_ _5\"></span>nt sec<span class=\"_ _5\"></span>uriti<span class=\"_ _5\"></span>es and c<span class=\"_ _5\"></span>orp<span class=\"_ _5\"></span>orate bon<span class=\"_ _5\"></span>ds<span class=\"_ _5\"></span>. Interest in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e is rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d in profi<span class=\"_ _5\"></span>t or lo<span class=\"_ _5\"></span>ss us<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e effective inte<span class=\"_ _5\"></span>rest metho<span class=\"_ _5\"></span>d. G<span class=\"_ _5\"></span>ain<span class=\"_ _5\"></span>s and los<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>s are recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed in O<span class=\"_ _5\"></span>CI a<span class=\"_ _5\"></span>nd recl<span class=\"_ _5\"></span>as<span class=\"_ _5\"></span>sifi<span class=\"_ _5\"></span>ed to the in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e stateme<span class=\"_ _5\"></span>nt on de<span class=\"_ _5\"></span>reco<span class=\"_ _5\"></span>gniti<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Ce<span class=\"_ _5\"></span>rta<span class=\"_ _5\"></span>in co<span class=\"_ _5\"></span>rporate bo<span class=\"_ _5\"></span>nds a<span class=\"_ _5\"></span>nd cre<span class=\"_ _5\"></span>dit-li<span class=\"_ _5\"></span>nked notes h<span class=\"_ _5\"></span>eld d<span class=\"_ _5\"></span>o not me<span class=\"_ _5\"></span>et the SPP<span class=\"_ _5\"></span>I requi<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nts and a<span class=\"_ _5\"></span>re meas<span class=\"_ _5\"></span>ured at F<span class=\"_ _5\"></span>VPL<span class=\"_ _5\"></span>, with ch<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>es in fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e reco<span class=\"_ _5\"></span>gnis<span class=\"_ _5\"></span>ed in th<span class=\"_ _5\"></span>e inc<span class=\"_ _5\"></span>om<span class=\"_ _5\"></span>e statement<span class=\"_ _5\"></span>. Equity in<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>ments and <span class=\"_ _0\"></span>pref<span class=\"_ _0\"></span>erence s<span class=\"_ _0\"></span>tock <span class=\"_ _0\"></span>are mea<span class=\"_ _5\"></span>sure<span class=\"_ _5\"></span>d at FV<span class=\"_ _5\"></span>PL, w<span class=\"_ _5\"></span>ith cha<span class=\"_ _5\"></span>nge<span class=\"_ _5\"></span>s reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed i<span class=\"_ _5\"></span>n the in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e statement<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Ex<span class=\"_ _5\"></span>pec<span class=\"_ _5\"></span>ted credit l<span class=\"_ _5\"></span>os<span class=\"_ _5\"></span>ses o<span class=\"_ _5\"></span>n debt i<span class=\"_ _5\"></span>nstrum<span class=\"_ _5\"></span>ents m<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ured at F<span class=\"_ _5\"></span>VOCI are rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d in in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e stateme<span class=\"_ _5\"></span>nt. The<span class=\"_ gsb9\"> </span>c<span class=\"_ _5\"></span>orres<span class=\"_ _5\"></span>pon<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g adj<span class=\"_ _5\"></span>ustme<span class=\"_ _5\"></span>nt to ensu<span class=\"_ _5\"></span>re the de<span class=\"_ _5\"></span>bt instru<span class=\"_ _5\"></span>ments c<span class=\"_ _5\"></span>ontin<span class=\"_ _5\"></span>ue to be m<span class=\"_ _5\"></span>easu<span class=\"_ _5\"></span>red at fair val<span class=\"_ _5\"></span>ue is recognised wi<span class=\"_ _0\"></span>thin OCI.<span class=\"_ _28b\"> </span>Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial inve<span class=\"_ _5\"></span>stments a<span class=\"_ _5\"></span>re derec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d whe<span class=\"_ _5\"></span>n the un<span class=\"_ _5\"></span>der<span class=\"_ _5\"></span>lyin<span class=\"_ _5\"></span>g contrac<span class=\"_ _5\"></span>tual ri<span class=\"_ _5\"></span>ghts are set<span class=\"_ _5\"></span>tled<span class=\"_ _5\"></span>, so<span class=\"_ _5\"></span>ld, c<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>cel<span class=\"_ _5\"></span>led o<span class=\"_ _5\"></span>r expire.<span class=\"_ _28b\"> </span><table class=\"s w1e7 hca\" id=\"_e94376fc-2262-443c-a12e-adaba12e1078\"><tr><td></td><td class=\"t m0 x248 h7 y2293 ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x249 h1c y2293 ff1b fs4 fc3 sc0 ls4 ws4\">31 M<span class=\"_ _5\"></span>arch 2<span class=\"_ _5\"></span>025 </td></tr><tr><td></td><td class=\"t m0 x1fc h7 y2294 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y2294 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x42b h1c y2295 ff1b fs4 fc3 sc0 ls88 ws82\">(r<span class=\"_ _0\"></span>esta<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y2296 ff1c fs3 fc3 sc0 ls3a ws34\">Inv<span class=\"_ _0\"></span>estment<span class=\"_ _0\"></span> in deb<span class=\"_ _0\"></span>t instr<span class=\"_ _0\"></span>uments classif<span class=\"_ _0\"></span>ied at<span class=\"_ _0\"></span> FVOCI<span class=\"_ _17e\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2297 w3fb ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">UK gov<span class=\"_ _0\"></span>ernment secur<span class=\"_ _0\"></span>ities<span class=\"_ _28b\"> </span></div></td><td class=\"c n x666 y2297 w3fc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">35<span class=\"_ _5\"></span>,5<span class=\"_ _5\"></span>67<span class=\"_ _28b\"> </span></div></td><td class=\"c n x667 y2297 w3fd ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">1<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>4<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2298 w3fe ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Corpora<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e bonds<span class=\"_ _28b\"> </span></div></td><td class=\"c n x668 y2298 w3ff ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">2<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>3<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x669 y2298 w400 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">35,460<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2146 w401 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Sukuk bonds<span class=\"_ _28b\"> </span></div></td><td class=\"c n x66a y2146 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x66b y2146 w402 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">3<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>824<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b3 w403 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3a ws34\">Subt<span class=\"_ _0\"></span>otal<span class=\"_ _28b\"> </span></div></td><td class=\"c n x66c y21b3 w404 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">62,6<span class=\"_ _5\"></span>00<span class=\"_ _28b\"> </span></div></td><td class=\"c n x66d y21b3 w405 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9a ws93\">56<span class=\"_ _5\"></span>,678<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x1f9 he y2299 ff1c fs3 fc3 sc0 ls3a ws34\">Financial asse<span class=\"_ _0\"></span>ts manda<span class=\"_ _0\"></span>tory measur<span class=\"_ _0\"></span>ed at<span class=\"_ _0\"></span> FVPL<span class=\"_ _1f8\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2168 w406 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls91 ws8b\">Cr<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span>it-<span class=\"_ _5\"></span>l<span class=\"_ _5\"></span>i<span class=\"_ _5\"></span>nke<span class=\"_ _5\"></span>d<span class=\"_ _5\"></span> not<span class=\"_ _5\"></span>es<span class=\"_ _28b\"> </span></div></td><td class=\"c n x66e y2168 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x66f y2168 w407 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>70<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214a w3fe ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Corpora<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e bonds<span class=\"_ _28b\"> </span></div></td><td class=\"c n x668 y214a w408 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8 ws8\">1<span class=\"_ _5\"></span>0,07<span class=\"_ _5\"></span>9<span class=\"_ _28b\"> </span></div></td><td class=\"c n x670 y214a w409 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8d ws87\">5<span class=\"_ _2\"></span>,<span class=\"_ _5\"></span>7 74<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b6 w40a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Unlist<span class=\"_ _0\"></span>ed equity securi<span class=\"_ _0\"></span>ties<span class=\"_ _28b\"> </span></div></td><td class=\"c n x671 y21b6 w65 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">11<span class=\"_ _5\"></span>,067<span class=\"_ _28b\"> </span></div></td><td class=\"c n x672 y21b6 w40b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">957<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2169 w40c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls53 ws4f\">Listed equit<span class=\"_ _5\"></span>y securitie<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x673 y2169 w40d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">4,483<span class=\"_ _28b\"> </span></div></td><td class=\"c n x463 y2169 w40e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls72 ws6f\">28,3<span class=\"_ _0\"></span>75<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2158 w40f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">List<span class=\"_ _0\"></span>ed pr<span class=\"_ _0\"></span>ef<span class=\"_ _3\"></span>erence st<span class=\"_ _3\"></span>ock<span class=\"_ _28b\"> </span></div></td><td class=\"c n x674 y2158 w410 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">38,554<span class=\"_ _28b\"> </span></div></td><td class=\"c n x675 y2158 w52 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w403 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3a ws34\">Subt<span class=\"_ _0\"></span>otal<span class=\"_ _28b\"> </span></div></td><td class=\"c n x676 y2159 w411 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">6<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x677 y2159 w412 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsdc wsd2\">54<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>76<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x664 y214f w3f9 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">126<span class=\"_ _5\"></span>,783<span class=\"_ _28b\"> </span></div></td><td class=\"c n x665 y214f w3fa ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">1<span class=\"_ _0\"></span>10,954<span class=\"_ _28b\"> </span></div></td></tr></table><table class=\"s w3f3 hc9\" id=\"_407e930b-3228-476f-968d-0797c0c7b2bc\"><tr><td></td><td class=\"t m0 x248 h7 y2290 ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x249 h1c y2290 ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fc h7 y2291 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y2291 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y2292 ff1c fs3 fc3 sc0 ls3a ws34\">Analysis<span class=\"_ _0\"></span> of f<span class=\"_ _0\"></span>inancial in<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>ments<span class=\"_ _1fb\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y21b7 w3f4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Non-<span class=\"_ _5\"></span>curr<span class=\"_ _0\"></span>ent<span class=\"_ _28b\"> </span></div></td><td class=\"c n x661 y21b7 w5e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">11,067<span class=\"_ _28b\"> </span></div></td><td class=\"c n x662 y21b7 w3f5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">3<span class=\"_ _5\"></span>0,<span class=\"_ _5\"></span>399<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w3f6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _28b\"> </span></div></td><td class=\"c n x663 y2159 w3f7 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsdc wsd2\">115<span class=\"_ _5\"></span>,7<span class=\"_ _5\"></span>16<span class=\"_ _28b\"> </span></div></td><td class=\"c n x38e y2159 w3f8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls90 ws8a\">80,555<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x664 y214f w3f9 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">126<span class=\"_ _5\"></span>,783<span class=\"_ _28b\"> </span></div></td><td class=\"c n x665 y214f w3fa ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">1<span class=\"_ _0\"></span>10,954<span class=\"_ _28b\"> </span></div></td></tr></table>Du<span class=\"_ _5\"></span>ring th<span class=\"_ _5\"></span>e year<span class=\"_ _0\"></span>, ma<span class=\"_ _5\"></span>nage<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nt reviewed the c<span class=\"_ _5\"></span>las<span class=\"_ _5\"></span>sifi<span class=\"_ _5\"></span>catio<span class=\"_ _5\"></span>n of a cor<span class=\"_ _5\"></span>porate bon<span class=\"_ _5\"></span>d he<span class=\"_ _5\"></span>ld in F<span class=\"_ _5\"></span>Y25 and d<span class=\"_ _5\"></span>etermin<span class=\"_ _5\"></span>ed that a revise<span class=\"_ _5\"></span>d cla<span class=\"_ _5\"></span>ssi<span class=\"_ _5\"></span>fic<span class=\"_ _5\"></span>ation wou<span class=\"_ _5\"></span>ld bet<span class=\"_ _5\"></span>ter reflec<span class=\"_ _5\"></span>t its nature. T<span class=\"_ _5\"></span>he co<span class=\"_ _5\"></span>mpa<span class=\"_ _5\"></span>rative prese<span class=\"_ _5\"></span>ntation h<span class=\"_ _5\"></span>as b<span class=\"_ _5\"></span>een u<span class=\"_ _5\"></span>pdated ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>rding<span class=\"_ _5\"></span>ly. UK gov<span class=\"_ _0\"></span>ernment<span class=\"_ _0\"></span> securitie<span class=\"_ _0\"></span>s<span class=\"_ _28b\"> </span>UK g<span class=\"_ _5\"></span>overnm<span class=\"_ _5\"></span>ent se<span class=\"_ _5\"></span>curi<span class=\"_ _5\"></span>ties a<span class=\"_ _5\"></span>re held for l<span class=\"_ _5\"></span>iqu<span class=\"_ _5\"></span>idit<span class=\"_ _5\"></span>y ma<span class=\"_ _5\"></span>nage<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nt and reg<span class=\"_ _5\"></span>ulator<span class=\"_ _5\"></span>y pu<span class=\"_ _5\"></span>rpos<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>. The e<span class=\"_ _5\"></span>ffective interest rates of UK g<span class=\"_ _5\"></span>overnm<span class=\"_ _5\"></span>ent se<span class=\"_ _5\"></span>curi<span class=\"_ _5\"></span>ties h<span class=\"_ _5\"></span>eld at the ye<span class=\"_ _5\"></span>ar en<span class=\"_ _5\"></span>d rang<span class=\"_ _5\"></span>e from 0.<span class=\"_ _5\"></span>91% to 2.04% (31 Ma<span class=\"_ _5\"></span>rch 2025<span class=\"_ _5\"></span>: 2.<span class=\"_ _5\"></span>34%). The expec<span class=\"_ _5\"></span>ted credi<span class=\"_ _5\"></span>t los<span class=\"_ _5\"></span>ses a<span class=\"_ _5\"></span>re immateri<span class=\"_ _5\"></span>al as at 31 M<span class=\"_ _5\"></span>arch 2<span class=\"_ _5\"></span>026 (31 Ma<span class=\"_ _5\"></span>rch 2025<span class=\"_ _5\"></span>: imm<span class=\"_ _5\"></span>aterial).<span class=\"_ _28b\"> </span>Corpora<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> and sukuk bonds<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup\u2019s cor<span class=\"_ _5\"></span>porate bo<span class=\"_ _5\"></span>nd ho<span class=\"_ _5\"></span>ldin<span class=\"_ _5\"></span>gs form p<span class=\"_ _5\"></span>ar<span class=\"_ _5\"></span>t of its treasu<span class=\"_ _5\"></span>ry m<span class=\"_ _5\"></span>ana<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ent strategy. The bo<span class=\"_ _5\"></span>nds p<span class=\"_ _5\"></span>rim<span class=\"_ _5\"></span>arily c<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>sist of hig<span class=\"_ _5\"></span>h-<span class=\"_ _5\"></span>grad<span class=\"_ _5\"></span>e, s<span class=\"_ _5\"></span>hor<span class=\"_ _5\"></span>t-term traded d<span class=\"_ _5\"></span>ebt in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>. The effe<span class=\"_ _5\"></span>ctive interest rates of c<span class=\"_ _5\"></span>orpo<span class=\"_ _5\"></span>rate bond<span class=\"_ _5\"></span>s hel<span class=\"_ _5\"></span>d at the year-en<span class=\"_ _5\"></span>d rang<span class=\"_ _5\"></span>e from 0.6<span class=\"_ _5\"></span>2% to 5.<span class=\"_ _5\"></span>89<span class=\"_ _5\"></span>% (31 Ma<span class=\"_ _5\"></span>rch 2025<span class=\"_ _5\"></span>: 3.<span class=\"_ _5\"></span>46% to 8<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>36%). The expe<span class=\"_ _5\"></span>cted cre<span class=\"_ _5\"></span>dit lo<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>s are imm<span class=\"_ _5\"></span>aterial a<span class=\"_ _5\"></span>s at 31<span class=\"_ gsb9\"> </span>Ma<span class=\"_ _5\"></span>rch 2026 (31 M<span class=\"_ _5\"></span>arch 2<span class=\"_ _5\"></span>025: i<span class=\"_ _5\"></span>mmateri<span class=\"_ _5\"></span>al).<span class=\"_ _28b\"> </span>Cred<span class=\"_ _5\"></span>it-linked n<span class=\"_ _5\"></span>otes (FY 2<span class=\"_ _5\"></span>025 on<span class=\"_ _5\"></span>ly)<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup h<span class=\"_ _5\"></span>old<span class=\"_ _5\"></span>s a por<span class=\"_ _5\"></span>tfol<span class=\"_ _5\"></span>io of cred<span class=\"_ _5\"></span>it-lin<span class=\"_ _5\"></span>ked notes<span class=\"_ _5\"></span>. The<span class=\"_ _5\"></span>se are stru<span class=\"_ _5\"></span>ctured fi<span class=\"_ _5\"></span>xed inc<span class=\"_ _5\"></span>ome i<span class=\"_ _5\"></span>nstrum<span class=\"_ _5\"></span>ents th<span class=\"_ _5\"></span>at provide expos<span class=\"_ _5\"></span>ure to the cred<span class=\"_ _5\"></span>it ris<span class=\"_ _5\"></span>k of a spe<span class=\"_ _5\"></span>cifi<span class=\"_ _5\"></span>c entit<span class=\"_ _5\"></span>y and for<span class=\"_ _5\"></span>m par<span class=\"_ _5\"></span>t of the G<span class=\"_ _5\"></span>roup\u2019s treasur<span class=\"_ _5\"></span>y m<span class=\"_ _5\"></span>anag<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nt strategy. Un<span class=\"_ _5\"></span>listed eq<span class=\"_ _5\"></span>uity s<span class=\"_ _5\"></span>ecu<span class=\"_ _5\"></span>rities<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup a<span class=\"_ _5\"></span>lso ho<span class=\"_ _5\"></span>ld<span class=\"_ _5\"></span>s unli<span class=\"_ _5\"></span>sted eq<span class=\"_ _5\"></span>uity i<span class=\"_ _5\"></span>nvestme<span class=\"_ _5\"></span>nts as pa<span class=\"_ _5\"></span>rt of its C<span class=\"_ _5\"></span>apX bus<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>, pri<span class=\"_ _5\"></span>mari<span class=\"_ _5\"></span>ly con<span class=\"_ _5\"></span>sisti<span class=\"_ _5\"></span>ng of sh<span class=\"_ _5\"></span>ares in a stru<span class=\"_ _5\"></span>ctured veh<span class=\"_ _5\"></span>icl<span class=\"_ _5\"></span>e that provid<span class=\"_ _5\"></span>es in<span class=\"_ _5\"></span>dire<span class=\"_ _5\"></span>ct expos<span class=\"_ _5\"></span>ure to com<span class=\"_ _5\"></span>mon stoc<span class=\"_ _5\"></span>k in Sp<span class=\"_ _5\"></span>ace E<span class=\"_ _5\"></span>xpl<span class=\"_ _5\"></span>oration T<span class=\"_ _0\"></span>echn<span class=\"_ _5\"></span>olo<span class=\"_ _5\"></span>gie<span class=\"_ _5\"></span>s Co<span class=\"_ _5\"></span>rp. (\u201c<span class=\"_ _5\"></span>Sp<span class=\"_ _5\"></span>aceX\u201d<span class=\"_ _5\"></span>). In addi<span class=\"_ _5\"></span>tion<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup ho<span class=\"_ _5\"></span>lds sto<span class=\"_ _5\"></span>ck of Paywa<span class=\"_ _5\"></span>rd Inc<span class=\"_ _5\"></span>. and stoc<span class=\"_ _5\"></span>k of Blo<span class=\"_ _5\"></span>ck<span class=\"_ _5\"></span>ratize Inc. a<span class=\"_ _5\"></span>s par<span class=\"_ _5\"></span>t of its Cap<span class=\"_ _0\"></span>X<span class=\"_ gsb9\"> </span>business. Listed preferen<span class=\"_ _5\"></span>ce stock a<span class=\"_ _5\"></span>nd eq<span class=\"_ _5\"></span>uity s<span class=\"_ _5\"></span>ecu<span class=\"_ _5\"></span>rities<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup ac<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>red preferenc<span class=\"_ _5\"></span>e stock a<span class=\"_ _5\"></span>s par<span class=\"_ _5\"></span>t of the G<span class=\"_ _5\"></span>roup\u2019s treasur<span class=\"_ _5\"></span>y ma<span class=\"_ _5\"></span>nag<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nt strategy. The e<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>ty se<span class=\"_ _5\"></span>cur<span class=\"_ _5\"></span>ities h<span class=\"_ _5\"></span>eld a<span class=\"_ _5\"></span>s at 31 Marc<span class=\"_ _5\"></span>h 2025 co<span class=\"_ _5\"></span>nsi<span class=\"_ _5\"></span>sted of sha<span class=\"_ _5\"></span>res acq<span class=\"_ _5\"></span>uired to he<span class=\"_ _5\"></span>dg<span class=\"_ _5\"></span>e clie<span class=\"_ _5\"></span>nt po<span class=\"_ _5\"></span>sitio<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span>. This i<span class=\"_ _5\"></span>ncl<span class=\"_ _5\"></span>ud<span class=\"_ _5\"></span>ed an investm<span class=\"_ _5\"></span>ent of \u00a3<span class=\"_ _5\"></span>21<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>2 mill<span class=\"_ _5\"></span>ion i<span class=\"_ _5\"></span>n De L<span class=\"_ _5\"></span>a Rue p<span class=\"_ _5\"></span>lc<span class=\"_ _5\"></span>, represe<span class=\"_ _5\"></span>nting 9<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>2% of its m<span class=\"_ _5\"></span>arket cap<span class=\"_ _5\"></span>ital<span class=\"_ _5\"></span>isatio<span class=\"_ _5\"></span>n. T<span class=\"_ _5\"></span>he ho<span class=\"_ _5\"></span>ldi<span class=\"_ _5\"></span>ng was use<span class=\"_ _5\"></span>d to fully h<span class=\"_ _5\"></span>edg<span class=\"_ _5\"></span>e a de<span class=\"_ _5\"></span>rivative pos<span class=\"_ _5\"></span>itio<span class=\"_ _5\"></span>n provide<span class=\"_ _5\"></span>d to an insti<span class=\"_ _5\"></span>tution<span class=\"_ _5\"></span>al cl<span class=\"_ _5\"></span>ient a<span class=\"_ _5\"></span>s par<span class=\"_ _5\"></span>t of the G<span class=\"_ _5\"></span>roup\u2019s liqu<span class=\"_ _5\"></span>idit<span class=\"_ _5\"></span>y se<span class=\"_ _5\"></span>rv<span class=\"_ _5\"></span>ice<span class=\"_ _5\"></span>s and<span class=\"_ _5\"></span>, as s<span class=\"_ _5\"></span>uch<span class=\"_ _5\"></span>, did n<span class=\"_ _5\"></span>ot result i<span class=\"_ _5\"></span>n direc<span class=\"_ _5\"></span>t market expo<span class=\"_ _5\"></span>sure for the G<span class=\"_ _5\"></span>roup<span class=\"_ _5\"></span>. The h<span class=\"_ _5\"></span>old<span class=\"_ _5\"></span>ing was f<span class=\"_ _5\"></span>ully s<span class=\"_ _5\"></span>old in th<span class=\"_ _5\"></span>e year e<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>d 31<span class=\"_ gsb9\"> </span>Ma<span class=\"_ _5\"></span>rch 2026<span class=\"_ _5\"></span>.",
   "dimensions": {
    "concept": "cmcmarketsplc:DisclosureOfFinancialInvestments",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-478": {
   "value": "Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>Financial<span class=\"_ _0\"></span> inv<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _28b\"> </span>De<span class=\"_ _5\"></span>bt instru<span class=\"_ _5\"></span>ments th<span class=\"_ _5\"></span>at meet th<span class=\"_ _5\"></span>e \u201csol<span class=\"_ _5\"></span>ely paym<span class=\"_ _5\"></span>ents of pr<span class=\"_ _5\"></span>inc<span class=\"_ _5\"></span>ipal a<span class=\"_ _5\"></span>nd intere<span class=\"_ _5\"></span>st\u201d (\u201c<span class=\"_ _5\"></span>SP<span class=\"_ _5\"></span>PI<span class=\"_ _5\"></span>\u201d) crite<span class=\"_ _5\"></span>ria an<span class=\"_ _5\"></span>d are hel<span class=\"_ _5\"></span>d withi<span class=\"_ _5\"></span>n a bus<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>ss m<span class=\"_ _5\"></span>ode<span class=\"_ _5\"></span>l to coll<span class=\"_ _5\"></span>ect an<span class=\"_ _5\"></span>d se<span class=\"_ _5\"></span>ll cas<span class=\"_ _5\"></span>h flows a<span class=\"_ _5\"></span>re meas<span class=\"_ _5\"></span>ured at F<span class=\"_ _5\"></span>VOCI<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>ese i<span class=\"_ _5\"></span>ncl<span class=\"_ _5\"></span>ude U<span class=\"_ _5\"></span>K gover<span class=\"_ _5\"></span>nme<span class=\"_ _5\"></span>nt sec<span class=\"_ _5\"></span>uriti<span class=\"_ _5\"></span>es and c<span class=\"_ _5\"></span>orp<span class=\"_ _5\"></span>orate bon<span class=\"_ _5\"></span>ds<span class=\"_ _5\"></span>. Interest in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e is rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d in profi<span class=\"_ _5\"></span>t or lo<span class=\"_ _5\"></span>ss us<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e effective inte<span class=\"_ _5\"></span>rest metho<span class=\"_ _5\"></span>d. G<span class=\"_ _5\"></span>ain<span class=\"_ _5\"></span>s and los<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>s are recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed in O<span class=\"_ _5\"></span>CI a<span class=\"_ _5\"></span>nd recl<span class=\"_ _5\"></span>as<span class=\"_ _5\"></span>sifi<span class=\"_ _5\"></span>ed to the in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e stateme<span class=\"_ _5\"></span>nt on de<span class=\"_ _5\"></span>reco<span class=\"_ _5\"></span>gniti<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Ce<span class=\"_ _5\"></span>rta<span class=\"_ _5\"></span>in co<span class=\"_ _5\"></span>rporate bo<span class=\"_ _5\"></span>nds a<span class=\"_ _5\"></span>nd cre<span class=\"_ _5\"></span>dit-li<span class=\"_ _5\"></span>nked notes h<span class=\"_ _5\"></span>eld d<span class=\"_ _5\"></span>o not me<span class=\"_ _5\"></span>et the SPP<span class=\"_ _5\"></span>I requi<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nts and a<span class=\"_ _5\"></span>re meas<span class=\"_ _5\"></span>ured at F<span class=\"_ _5\"></span>VPL<span class=\"_ _5\"></span>, with ch<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>es in fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e reco<span class=\"_ _5\"></span>gnis<span class=\"_ _5\"></span>ed in th<span class=\"_ _5\"></span>e inc<span class=\"_ _5\"></span>om<span class=\"_ _5\"></span>e statement<span class=\"_ _5\"></span>. Equity in<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>ments and <span class=\"_ _0\"></span>pref<span class=\"_ _0\"></span>erence s<span class=\"_ _0\"></span>tock <span class=\"_ _0\"></span>are mea<span class=\"_ _5\"></span>sure<span class=\"_ _5\"></span>d at FV<span class=\"_ _5\"></span>PL, w<span class=\"_ _5\"></span>ith cha<span class=\"_ _5\"></span>nge<span class=\"_ _5\"></span>s reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed i<span class=\"_ _5\"></span>n the in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e statement<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Ex<span class=\"_ _5\"></span>pec<span class=\"_ _5\"></span>ted credit l<span class=\"_ _5\"></span>os<span class=\"_ _5\"></span>ses o<span class=\"_ _5\"></span>n debt i<span class=\"_ _5\"></span>nstrum<span class=\"_ _5\"></span>ents m<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ured at F<span class=\"_ _5\"></span>VOCI are rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d in in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e stateme<span class=\"_ _5\"></span>nt. The<span class=\"_ gsb9\"> </span>c<span class=\"_ _5\"></span>orres<span class=\"_ _5\"></span>pon<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g adj<span class=\"_ _5\"></span>ustme<span class=\"_ _5\"></span>nt to ensu<span class=\"_ _5\"></span>re the de<span class=\"_ _5\"></span>bt instru<span class=\"_ _5\"></span>ments c<span class=\"_ _5\"></span>ontin<span class=\"_ _5\"></span>ue to be m<span class=\"_ _5\"></span>easu<span class=\"_ _5\"></span>red at fair val<span class=\"_ _5\"></span>ue is recognised wi<span class=\"_ _0\"></span>thin OCI.<span class=\"_ _28b\"> </span>Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial inve<span class=\"_ _5\"></span>stments a<span class=\"_ _5\"></span>re derec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d whe<span class=\"_ _5\"></span>n the un<span class=\"_ _5\"></span>der<span class=\"_ _5\"></span>lyin<span class=\"_ _5\"></span>g contrac<span class=\"_ _5\"></span>tual ri<span class=\"_ _5\"></span>ghts are set<span class=\"_ _5\"></span>tled<span class=\"_ _5\"></span>, so<span class=\"_ _5\"></span>ld, c<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>cel<span class=\"_ _5\"></span>led o<span class=\"_ _5\"></span>r expire.<span class=\"_ _28b\"> </span>Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>De<span class=\"_ _5\"></span>rivative fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>, inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ing i<span class=\"_ _5\"></span>ndex<span class=\"_ _5\"></span>, com<span class=\"_ _5\"></span>mod<span class=\"_ _5\"></span>ity a<span class=\"_ _5\"></span>nd foreig<span class=\"_ _5\"></span>n exchang<span class=\"_ _5\"></span>e co<span class=\"_ _5\"></span>ntracts, a<span class=\"_ _5\"></span>re clas<span class=\"_ _5\"></span>sifi<span class=\"_ _5\"></span>ed a<span class=\"_ _5\"></span>s fair valu<span class=\"_ _5\"></span>e throug<span class=\"_ _5\"></span>h profit or l<span class=\"_ _5\"></span>os<span class=\"_ _5\"></span>s und<span class=\"_ _5\"></span>er IF<span class=\"_ _5\"></span>RS 9 \u201d<span class=\"_ _5\"></span>Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial I<span class=\"_ _5\"></span>nstrum<span class=\"_ _5\"></span>ents\u201d u<span class=\"_ _5\"></span>nle<span class=\"_ _5\"></span>ss de<span class=\"_ _5\"></span>sig<span class=\"_ _5\"></span>nated as ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unting h<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span>ges<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>De<span class=\"_ _5\"></span>rivatives are in<span class=\"_ _5\"></span>itial<span class=\"_ _5\"></span>ly reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed at fai<span class=\"_ _5\"></span>r valu<span class=\"_ _5\"></span>e, with s<span class=\"_ _5\"></span>ubs<span class=\"_ _5\"></span>equ<span class=\"_ _5\"></span>ent ch<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>es in fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e and s<span class=\"_ _5\"></span>ettle<span class=\"_ _5\"></span>ment g<span class=\"_ _5\"></span>ain<span class=\"_ _5\"></span>s or losses r<span class=\"_ _0\"></span>ecognised i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> income s<span class=\"_ _0\"></span>tat<span class=\"_ _3\"></span>ement unless hedge<span class=\"_ _0\"></span> account<span class=\"_ _0\"></span>ing is<span class=\"_ _0\"></span> applied.<span class=\"_ _28b\"> </span>For<span class=\"_ _0\"></span> accounting<span class=\"_ _0\"></span> hedges, the Gr<span class=\"_ _0\"></span>oup documents<span class=\"_ _0\"></span> the r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ionship be<span class=\"_ _0\"></span>tween hedging ins<span class=\"_ _0\"></span>trumen<span class=\"_ _0\"></span>ts and hedged<span class=\"_ _0\"></span> items at in<span class=\"_ _5\"></span>cepti<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>, alon<span class=\"_ _5\"></span>g with the r<span class=\"_ _5\"></span>isk m<span class=\"_ _5\"></span>anag<span class=\"_ _5\"></span>em<span class=\"_ _5\"></span>ent ob<span class=\"_ _5\"></span>jecti<span class=\"_ _5\"></span>ves an<span class=\"_ _5\"></span>d strategy<span class=\"_ _0\"></span>. Effectiven<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>s is as<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>d both at inc<span class=\"_ _5\"></span>eptio<span class=\"_ _5\"></span>n and o<span class=\"_ _5\"></span>n an on<span class=\"_ _5\"></span>goi<span class=\"_ _5\"></span>ng ba<span class=\"_ _5\"></span>sis to en<span class=\"_ _5\"></span>sure the h<span class=\"_ _5\"></span>edg<span class=\"_ _5\"></span>e rema<span class=\"_ _5\"></span>ins hi<span class=\"_ _5\"></span>ghl<span class=\"_ _5\"></span>y effective<span class=\"_ _5\"></span>. The<span class=\"_ _5\"></span>re is no ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nting h<span class=\"_ _5\"></span>edg<span class=\"_ _5\"></span>e for<span class=\"_ gsb9\"> </span>31<span class=\"_ gsb9\"> </span>Ma<span class=\"_ _5\"></span>rch<span class=\"_ gsb9\"> </span>202<span class=\"_ _5\"></span>6 (31 March 2<span class=\"_ _5\"></span>025: N<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>e)<span class=\"_ _0\"></span>.<span class=\"_ _28b\"> </span>De<span class=\"_ _5\"></span>rivatives are c<span class=\"_ _5\"></span>ategori<span class=\"_ _5\"></span>sed a<span class=\"_ _5\"></span>s follows: <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">H<span class=\"_ _5\"></span>eld for tra<span class=\"_ _5\"></span>ding<span class=\"_ _5\"></span>: Us<span class=\"_ _5\"></span>ed to eco<span class=\"_ _5\"></span>nom<span class=\"_ _5\"></span>ic<span class=\"_ _5\"></span>ally h<span class=\"_ _5\"></span>edg<span class=\"_ _5\"></span>e cli<span class=\"_ _5\"></span>ent po<span class=\"_ _5\"></span>sitio<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span>. The<span class=\"_ _5\"></span>se are m<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ured at fair val<span class=\"_ _5\"></span>ue with g<span class=\"_ _5\"></span>ain<span class=\"_ _5\"></span>s or </span></span>losses r<span class=\"_ _0\"></span>ecognised i<span class=\"_ _0\"></span>n r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue. <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _74\"> </span><span class=\"ff1b ls36\">Hel<span class=\"_ _5\"></span>d for he<span class=\"_ _5\"></span>dgi<span class=\"_ _5\"></span>ng: U<span class=\"_ _5\"></span>sed to ma<span class=\"_ _5\"></span>nag<span class=\"_ _5\"></span>e foreign excha<span class=\"_ _5\"></span>nge r<span class=\"_ _5\"></span>isk o<span class=\"_ _5\"></span>n mon<span class=\"_ _5\"></span>etar<span class=\"_ _5\"></span>y ass<span class=\"_ _5\"></span>ets, l<span class=\"_ _5\"></span>iab<span class=\"_ _5\"></span>ilitie<span class=\"_ _5\"></span>s, fi<span class=\"_ _5\"></span>na<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al co<span class=\"_ _5\"></span>mmitm<span class=\"_ _5\"></span>ents o<span class=\"_ _5\"></span>r </span></span>foreca<span class=\"_ _5\"></span>st trans<span class=\"_ _5\"></span>actio<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span>. Whe<span class=\"_ _5\"></span>re hedg<span class=\"_ _5\"></span>e acc<span class=\"_ _5\"></span>ounti<span class=\"_ _5\"></span>ng is n<span class=\"_ _5\"></span>ot app<span class=\"_ _5\"></span>lied<span class=\"_ _5\"></span>, fair va<span class=\"_ _5\"></span>lue c<span class=\"_ _5\"></span>han<span class=\"_ _5\"></span>ges a<span class=\"_ _5\"></span>re recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed in o<span class=\"_ _5\"></span>peratin<span class=\"_ _5\"></span>g co<span class=\"_ _5\"></span>sts.<span class=\"_ _28b\"> </span>Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup p<span class=\"_ _5\"></span>arti<span class=\"_ _5\"></span>cip<span class=\"_ _5\"></span>ates in se<span class=\"_ _5\"></span>curiti<span class=\"_ _5\"></span>es le<span class=\"_ _5\"></span>nd<span class=\"_ _5\"></span>ing ar<span class=\"_ _5\"></span>rang<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nts whe<span class=\"_ _5\"></span>reby it len<span class=\"_ _5\"></span>ds se<span class=\"_ _5\"></span>cur<span class=\"_ _5\"></span>ities<span class=\"_ _5\"></span>, in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g both its own hol<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>gs an<span class=\"_ _5\"></span>d sec<span class=\"_ _5\"></span>uriti<span class=\"_ _5\"></span>es bo<span class=\"_ _5\"></span>rrowed from cli<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>, to prim<span class=\"_ _5\"></span>e brokers (<span class=\"_ _5\"></span>\u201cP<span class=\"_ _5\"></span>Bs\u201d) to faci<span class=\"_ _5\"></span>litate tradin<span class=\"_ _5\"></span>g activi<span class=\"_ _5\"></span>ties<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>ese arran<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ents a<span class=\"_ _5\"></span>re acco<span class=\"_ _5\"></span>unted for in ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>rdanc<span class=\"_ _5\"></span>e with I<span class=\"_ _5\"></span>FRS 9 \u201c<span class=\"_ _5\"></span>Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial I<span class=\"_ _5\"></span>nstru<span class=\"_ _5\"></span>ments\u201d. Own se<span class=\"_ _5\"></span>curi<span class=\"_ _5\"></span>ties l<span class=\"_ _5\"></span>oan<span class=\"_ _5\"></span>ed are gen<span class=\"_ _5\"></span>eral<span class=\"_ _5\"></span>ly not de<span class=\"_ _5\"></span>reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed from th<span class=\"_ _5\"></span>e stateme<span class=\"_ _5\"></span>nt of fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al po<span class=\"_ _5\"></span>sitio<span class=\"_ _5\"></span>n whe<span class=\"_ _5\"></span>re the Grou<span class=\"_ _5\"></span>p retains s<span class=\"_ _5\"></span>ubst<span class=\"_ _5\"></span>antia<span class=\"_ _5\"></span>lly all the ri<span class=\"_ _5\"></span>sks an<span class=\"_ _5\"></span>d rewards of owner<span class=\"_ _5\"></span>shi<span class=\"_ _5\"></span>p. Th<span class=\"_ _5\"></span>e sec<span class=\"_ _5\"></span>uritie<span class=\"_ _5\"></span>s co<span class=\"_ _5\"></span>ntinu<span class=\"_ _5\"></span>e to be mea<span class=\"_ _5\"></span>sured i<span class=\"_ _5\"></span>n acc<span class=\"_ _5\"></span>ordan<span class=\"_ _5\"></span>ce wi<span class=\"_ _5\"></span>th their o<span class=\"_ _5\"></span>rig<span class=\"_ _5\"></span>inal cla<span class=\"_ _5\"></span>ssi<span class=\"_ _5\"></span>fic<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>, and th<span class=\"_ _5\"></span>e right<span class=\"_ _5\"></span>s to receive th<span class=\"_ _5\"></span>e sec<span class=\"_ _5\"></span>uritie<span class=\"_ _5\"></span>s bac<span class=\"_ _5\"></span>k at the end of th<span class=\"_ _5\"></span>e len<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g term are retain<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Ob<span class=\"_ _5\"></span>ligati<span class=\"_ _5\"></span>ons u<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>r repu<span class=\"_ _5\"></span>rchas<span class=\"_ _5\"></span>e agree<span class=\"_ _5\"></span>ments a<span class=\"_ _5\"></span>re acco<span class=\"_ _5\"></span>unted for in ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>rdanc<span class=\"_ _5\"></span>e with I<span class=\"_ _5\"></span>FRS 9 \u201c<span class=\"_ _5\"></span>Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial I<span class=\"_ _5\"></span>nstru<span class=\"_ _5\"></span>ments\u201d. The s<span class=\"_ _5\"></span>ecu<span class=\"_ _5\"></span>ritie<span class=\"_ _5\"></span>s are mea<span class=\"_ _5\"></span>sure<span class=\"_ _5\"></span>d at amor<span class=\"_ _5\"></span>tis<span class=\"_ _5\"></span>ed co<span class=\"_ _5\"></span>st. Th<span class=\"_ _5\"></span>e sec<span class=\"_ _5\"></span>uritie<span class=\"_ _5\"></span>s sol<span class=\"_ _5\"></span>d rema<span class=\"_ _5\"></span>in on th<span class=\"_ _5\"></span>e bala<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>e she<span class=\"_ _5\"></span>et, with a corr<span class=\"_ _0\"></span>esponding li<span class=\"_ _0\"></span>ability r<span class=\"_ _0\"></span>ecognised<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> cash r<span class=\"_ _0\"></span>eceived.<span class=\"_ _0\"></span> The diff<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ence betw<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>he sale<span class=\"_ _0\"></span> and r<span class=\"_ _0\"></span>epurcha<span class=\"_ _0\"></span>se price<span class=\"_ _0\"></span> is reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed a<span class=\"_ _5\"></span>s<span class=\"_ gsb9\"> </span>interest expe<span class=\"_ _5\"></span>nse over th<span class=\"_ _5\"></span>e term of the ag<span class=\"_ _5\"></span>reem<span class=\"_ _5\"></span>ent us<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e effective i<span class=\"_ _5\"></span>nterest metho<span class=\"_ _5\"></span>d. Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>Co<span class=\"_ _5\"></span>mme<span class=\"_ _5\"></span>rcial p<span class=\"_ _5\"></span>ape<span class=\"_ _5\"></span>r is<span class=\"_ _5\"></span>sue<span class=\"_ _5\"></span>d by the Grou<span class=\"_ _5\"></span>p is rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d as a fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial l<span class=\"_ _5\"></span>iab<span class=\"_ _5\"></span>ilit<span class=\"_ _5\"></span>y in ac<span class=\"_ _5\"></span>corda<span class=\"_ _5\"></span>nce w<span class=\"_ _5\"></span>ith IFR<span class=\"_ _5\"></span>S 9 \u201c<span class=\"_ _5\"></span>Fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al Instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts\u201d and i<span class=\"_ _5\"></span>s initi<span class=\"_ _5\"></span>ally m<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ured at fai<span class=\"_ _5\"></span>r value n<span class=\"_ _5\"></span>et of directl<span class=\"_ _5\"></span>y attrib<span class=\"_ _5\"></span>utab<span class=\"_ _5\"></span>le trans<span class=\"_ _5\"></span>actio<span class=\"_ _5\"></span>n cost<span class=\"_ _5\"></span>s. Foll<span class=\"_ _5\"></span>owin<span class=\"_ _5\"></span>g initi<span class=\"_ _5\"></span>al reco<span class=\"_ _5\"></span>gniti<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>, com<span class=\"_ _5\"></span>merc<span class=\"_ _5\"></span>ial pa<span class=\"_ _5\"></span>pe<span class=\"_ _5\"></span>r is me<span class=\"_ _5\"></span>asu<span class=\"_ _5\"></span>red at amo<span class=\"_ _5\"></span>rtis<span class=\"_ _5\"></span>ed c<span class=\"_ _5\"></span>ost us<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e effective intere<span class=\"_ _5\"></span>st metho<span class=\"_ _5\"></span>d. Intere<span class=\"_ _5\"></span>st expe<span class=\"_ _5\"></span>nse is re<span class=\"_ _5\"></span>cog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed with<span class=\"_ _5\"></span>in fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e co<span class=\"_ _5\"></span>sts in the C<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>oli<span class=\"_ _5\"></span>dated In<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e Stateme<span class=\"_ _5\"></span>nt over the term of th<span class=\"_ _5\"></span>e instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nt so as to prod<span class=\"_ _5\"></span>uce a c<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>stant pe<span class=\"_ _5\"></span>rio<span class=\"_ _5\"></span>dic rate of interest on th<span class=\"_ _5\"></span>e outsta<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>ng li<span class=\"_ _5\"></span>abi<span class=\"_ _5\"></span>lity. The fai<span class=\"_ _5\"></span>r valu<span class=\"_ _5\"></span>e of the commercia<span class=\"_ _0\"></span>l paper appr<span class=\"_ _3\"></span>oxima<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> its<span class=\"_ _0\"></span> net<span class=\"_ _0\"></span> book amoun<span class=\"_ _0\"></span>t.<span class=\"_ _28b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-490": {
   "value": "De<span class=\"_ _5\"></span>bt instru<span class=\"_ _5\"></span>ments th<span class=\"_ _5\"></span>at meet th<span class=\"_ _5\"></span>e \u201csol<span class=\"_ _5\"></span>ely paym<span class=\"_ _5\"></span>ents of pr<span class=\"_ _5\"></span>inc<span class=\"_ _5\"></span>ipal a<span class=\"_ _5\"></span>nd intere<span class=\"_ _5\"></span>st\u201d (\u201c<span class=\"_ _5\"></span>SP<span class=\"_ _5\"></span>PI<span class=\"_ _5\"></span>\u201d) crite<span class=\"_ _5\"></span>ria an<span class=\"_ _5\"></span>d are hel<span class=\"_ _5\"></span>d withi<span class=\"_ _5\"></span>n a bus<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>ss m<span class=\"_ _5\"></span>ode<span class=\"_ _5\"></span>l to coll<span class=\"_ _5\"></span>ect an<span class=\"_ _5\"></span>d se<span class=\"_ _5\"></span>ll cas<span class=\"_ _5\"></span>h flows a<span class=\"_ _5\"></span>re meas<span class=\"_ _5\"></span>ured at F<span class=\"_ _5\"></span>VOCI<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>ese i<span class=\"_ _5\"></span>ncl<span class=\"_ _5\"></span>ude U<span class=\"_ _5\"></span>K gover<span class=\"_ _5\"></span>nme<span class=\"_ _5\"></span>nt sec<span class=\"_ _5\"></span>uriti<span class=\"_ _5\"></span>es and c<span class=\"_ _5\"></span>orp<span class=\"_ _5\"></span>orate bon<span class=\"_ _5\"></span>ds<span class=\"_ _5\"></span>. Interest in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e is rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d in profi<span class=\"_ _5\"></span>t or lo<span class=\"_ _5\"></span>ss us<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e effective inte<span class=\"_ _5\"></span>rest metho<span class=\"_ _5\"></span>d. G<span class=\"_ _5\"></span>ain<span class=\"_ _5\"></span>s and los<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>s are recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed in O<span class=\"_ _5\"></span>CI a<span class=\"_ _5\"></span>nd recl<span class=\"_ _5\"></span>as<span class=\"_ _5\"></span>sifi<span class=\"_ _5\"></span>ed to the in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e stateme<span class=\"_ _5\"></span>nt on de<span class=\"_ _5\"></span>reco<span class=\"_ _5\"></span>gniti<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Ce<span class=\"_ _5\"></span>rta<span class=\"_ _5\"></span>in co<span class=\"_ _5\"></span>rporate bo<span class=\"_ _5\"></span>nds a<span class=\"_ _5\"></span>nd cre<span class=\"_ _5\"></span>dit-li<span class=\"_ _5\"></span>nked notes h<span class=\"_ _5\"></span>eld d<span class=\"_ _5\"></span>o not me<span class=\"_ _5\"></span>et the SPP<span class=\"_ _5\"></span>I requi<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nts and a<span class=\"_ _5\"></span>re meas<span class=\"_ _5\"></span>ured at F<span class=\"_ _5\"></span>VPL<span class=\"_ _5\"></span>, with ch<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>es in fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e reco<span class=\"_ _5\"></span>gnis<span class=\"_ _5\"></span>ed in th<span class=\"_ _5\"></span>e inc<span class=\"_ _5\"></span>om<span class=\"_ _5\"></span>e statement<span class=\"_ _5\"></span>. Equity in<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>ments and <span class=\"_ _0\"></span>pref<span class=\"_ _0\"></span>erence s<span class=\"_ _0\"></span>tock <span class=\"_ _0\"></span>are mea<span class=\"_ _5\"></span>sure<span class=\"_ _5\"></span>d at FV<span class=\"_ _5\"></span>PL, w<span class=\"_ _5\"></span>ith cha<span class=\"_ _5\"></span>nge<span class=\"_ _5\"></span>s reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed i<span class=\"_ _5\"></span>n the in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e statement<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Ex<span class=\"_ _5\"></span>pec<span class=\"_ _5\"></span>ted credit l<span class=\"_ _5\"></span>os<span class=\"_ _5\"></span>ses o<span class=\"_ _5\"></span>n debt i<span class=\"_ _5\"></span>nstrum<span class=\"_ _5\"></span>ents m<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ured at F<span class=\"_ _5\"></span>VOCI are rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d in in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e stateme<span class=\"_ _5\"></span>nt. The<span class=\"_ gsb9\"> </span>c<span class=\"_ _5\"></span>orres<span class=\"_ _5\"></span>pon<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g adj<span class=\"_ _5\"></span>ustme<span class=\"_ _5\"></span>nt to ensu<span class=\"_ _5\"></span>re the de<span class=\"_ _5\"></span>bt instru<span class=\"_ _5\"></span>ments c<span class=\"_ _5\"></span>ontin<span class=\"_ _5\"></span>ue to be m<span class=\"_ _5\"></span>easu<span class=\"_ _5\"></span>red at fair val<span class=\"_ _5\"></span>ue is recognised wi<span class=\"_ _0\"></span>thin OCI.<span class=\"_ _28b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-491": {
   "value": "Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial inve<span class=\"_ _5\"></span>stments a<span class=\"_ _5\"></span>re derec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d whe<span class=\"_ _5\"></span>n the un<span class=\"_ _5\"></span>der<span class=\"_ _5\"></span>lyin<span class=\"_ _5\"></span>g contrac<span class=\"_ _5\"></span>tual ri<span class=\"_ _5\"></span>ghts are set<span class=\"_ _5\"></span>tled<span class=\"_ _5\"></span>, so<span class=\"_ _5\"></span>ld, c<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>cel<span class=\"_ _5\"></span>led o<span class=\"_ _5\"></span>r expire.<span class=\"_ _28b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerecognitionOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-469": {
   "value": "18<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>rade and o<span class=\"_ _0\"></span>ther r<span class=\"_ _3\"></span>eceivables<span class=\"_ _28b\"> </span>Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>T<span class=\"_ _3\"></span>rad<span class=\"_ _5\"></span>e and othe<span class=\"_ _5\"></span>r rece<span class=\"_ _5\"></span>ivabl<span class=\"_ _5\"></span>es are m<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ured at am<span class=\"_ _5\"></span>orti<span class=\"_ _5\"></span>sed c<span class=\"_ _5\"></span>ost le<span class=\"_ _5\"></span>ss l<span class=\"_ _5\"></span>oss a<span class=\"_ _5\"></span>llowan<span class=\"_ _5\"></span>ces<span class=\"_ _5\"></span>. The G<span class=\"_ _5\"></span>roup rec<span class=\"_ _5\"></span>og<span class=\"_ _5\"></span>nise<span class=\"_ _5\"></span>s a los<span class=\"_ _5\"></span>s all<span class=\"_ _5\"></span>owanc<span class=\"_ _5\"></span>e for trade rec<span class=\"_ _5\"></span>eiva<span class=\"_ _5\"></span>ble<span class=\"_ _5\"></span>s base<span class=\"_ _5\"></span>d on li<span class=\"_ _5\"></span>fetime expe<span class=\"_ _5\"></span>cted cred<span class=\"_ _5\"></span>it los<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>, e<span class=\"_ _5\"></span>stimated usi<span class=\"_ _5\"></span>ng a provi<span class=\"_ _5\"></span>sio<span class=\"_ _5\"></span>n matrix that c<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>ide<span class=\"_ _5\"></span>rs the c<span class=\"_ _5\"></span>ustome<span class=\"_ _5\"></span>r\u2019s cou<span class=\"_ _5\"></span>ntry a<span class=\"_ _5\"></span>nd days p<span class=\"_ _5\"></span>ast du<span class=\"_ _5\"></span>e. A 10<span class=\"_ _5\"></span>0% lo<span class=\"_ _5\"></span>ss a<span class=\"_ _5\"></span>llowan<span class=\"_ _5\"></span>ce is app<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>d to bala<span class=\"_ _5\"></span>nce<span class=\"_ _5\"></span>s over 90 d<span class=\"_ _5\"></span>ays past du<span class=\"_ _5\"></span>e, refl<span class=\"_ _5\"></span>ectin<span class=\"_ _5\"></span>g histor<span class=\"_ _5\"></span>ica<span class=\"_ _5\"></span>l non<span class=\"_ _5\"></span>-re<span class=\"_ _5\"></span>cover<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _28b\"> </span>Professi<span class=\"_ _5\"></span>ona<span class=\"_ _5\"></span>l cli<span class=\"_ _5\"></span>ents pe<span class=\"_ _5\"></span>rmit<span class=\"_ _5\"></span>ted to trade on p<span class=\"_ _5\"></span>re-<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>fine<span class=\"_ _5\"></span>d cred<span class=\"_ _5\"></span>it lim<span class=\"_ _5\"></span>its that have exceed<span class=\"_ _5\"></span>ed the<span class=\"_ _5\"></span>ir cre<span class=\"_ _5\"></span>dit lim<span class=\"_ _5\"></span>it, wi<span class=\"_ _5\"></span>ll be ass<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>sed i<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>vid<span class=\"_ _5\"></span>uall<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>, to cons<span class=\"_ _5\"></span>ide<span class=\"_ _5\"></span>r the sp<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ific c<span class=\"_ _5\"></span>ircum<span class=\"_ _5\"></span>stan<span class=\"_ _5\"></span>ces of th<span class=\"_ _5\"></span>e debtor, t<span class=\"_ _0\"></span>o make a ju<span class=\"_ _5\"></span>dge<span class=\"_ _5\"></span>ment o<span class=\"_ _5\"></span>n the p<span class=\"_ _5\"></span>otential risk o<span class=\"_ _0\"></span>f non-reco<span class=\"_ _0\"></span>very<span class=\"_ _3\"></span>.<span class=\"_ _28b\"> </span>T<span class=\"_ _3\"></span>rad<span class=\"_ _5\"></span>e recei<span class=\"_ _5\"></span>vable<span class=\"_ _5\"></span>s are writ<span class=\"_ _5\"></span>ten off wh<span class=\"_ _5\"></span>en the G<span class=\"_ _5\"></span>roup h<span class=\"_ _5\"></span>as no rea<span class=\"_ _5\"></span>son<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e expec<span class=\"_ _5\"></span>tation of rec<span class=\"_ _5\"></span>overing th<span class=\"_ _5\"></span>e as<span class=\"_ _5\"></span>set, for examp<span class=\"_ _5\"></span>le whe<span class=\"_ _5\"></span>n the d<span class=\"_ _5\"></span>ebtor is in<span class=\"_ _5\"></span>sol<span class=\"_ _5\"></span>vent or in l<span class=\"_ _5\"></span>iqu<span class=\"_ _5\"></span>idatio<span class=\"_ _5\"></span>n, rec<span class=\"_ _5\"></span>over<span class=\"_ _5\"></span>y action h<span class=\"_ _5\"></span>as b<span class=\"_ _5\"></span>een exh<span class=\"_ _5\"></span>austed<span class=\"_ _5\"></span>, leg<span class=\"_ _5\"></span>al rec<span class=\"_ _5\"></span>overy i<span class=\"_ _5\"></span>s not con<span class=\"_ _5\"></span>sid<span class=\"_ _5\"></span>ered e<span class=\"_ _5\"></span>con<span class=\"_ _5\"></span>omi<span class=\"_ _5\"></span>ca<span class=\"_ _5\"></span>lly vi<span class=\"_ _5\"></span>able<span class=\"_ _5\"></span>, or th<span class=\"_ _5\"></span>e recei<span class=\"_ _5\"></span>vabl<span class=\"_ _5\"></span>e is sig<span class=\"_ _5\"></span>nifi<span class=\"_ _5\"></span>ca<span class=\"_ _5\"></span>ntly overdue w<span class=\"_ _5\"></span>ith no real<span class=\"_ _5\"></span>istic p<span class=\"_ _5\"></span>rosp<span class=\"_ _5\"></span>ect of co<span class=\"_ _5\"></span>lle<span class=\"_ _5\"></span>ction<span class=\"_ _5\"></span>. Am<span class=\"_ _5\"></span>ounts wr<span class=\"_ _5\"></span>itten off m<span class=\"_ _5\"></span>ay still be s<span class=\"_ _5\"></span>ubj<span class=\"_ _5\"></span>ect to enforce<span class=\"_ _5\"></span>ment ac<span class=\"_ _5\"></span>tivit<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>, inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ing c<span class=\"_ _5\"></span>olle<span class=\"_ _5\"></span>ctio<span class=\"_ _5\"></span>n proc<span class=\"_ _5\"></span>edu<span class=\"_ _5\"></span>res or le<span class=\"_ _5\"></span>gal a<span class=\"_ _5\"></span>ction wher<span class=\"_ _0\"></span>e appr<span class=\"_ _0\"></span>opriat<span class=\"_ _3\"></span>e.<span class=\"_ _28b\"> </span><table class=\"s w413 hcb\" id=\"_1e984362-a760-4479-b0a4-eca09a60cb13\"><tr><td></td><td class=\"t m0 x248 h7 y229a ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x249 h1c y229a ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fc h7 y229b ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y229b ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y229c ff1c fs3 fc3 sc0 ls3a ws34\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _1fc\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2145 w414 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Gross<span class=\"_ _0\"></span> tra<span class=\"_ _0\"></span>de r<span class=\"_ _0\"></span>eceivables<span class=\"_ _28b\"> </span></div></td><td class=\"c n x678 y2145 wec ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">31,<span class=\"_ _5\"></span>520<span class=\"_ _28b\"> </span></div></td><td class=\"c n x679 y2145 w415 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">12,<span class=\"_ _5\"></span>381<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y229d w416 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse wse\">Les<span class=\"_ _5\"></span>s: Lo<span class=\"_ _5\"></span>ss al<span class=\"_ _5\"></span>lowa<span class=\"_ _5\"></span>nce<span class=\"_ _28b\"> </span></div></td><td class=\"c n x67a y229d w417 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">(3<span class=\"_ _2\"></span>,10<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x67b y229d w418 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">(3<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2147 w419 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">T<span class=\"_ _3\"></span>rade<span class=\"_ _0\"></span> recei<span class=\"_ _0\"></span>vables<span class=\"_ _28b\"> </span></div></td><td class=\"c n x67c y2147 w41a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lse wse\">28<span class=\"_ _5\"></span>,42<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x67d y2147 w41b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">9<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>245<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y220f w41c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6 ws6\">Prepa<span class=\"_ _3\"></span>yments<span class=\"_ _28b\"> </span></div></td><td class=\"c n x67e y220f w41d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls81 ws7b\">19,901<span class=\"_ _28b\"> </span></div></td><td class=\"c n x67f y220f w380 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">16<span class=\"_ _5\"></span>,8<span class=\"_ _5\"></span>01<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b4 w41e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Accrued<span class=\"_ _0\"></span> income<span class=\"_ _28b\"> </span></div></td><td class=\"c n x680 y21b4 w41f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">5,344<span class=\"_ _28b\"> </span></div></td><td class=\"c n x681 y21b4 w26e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">4,0<span class=\"_ _5\"></span>81<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b5 w420 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Stockbr<span class=\"_ _0\"></span>oking deb<span class=\"_ _0\"></span>tors<span class=\"_ _28b\"> </span></div></td><td class=\"c n x682 y21b5 w421 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3d ws38\">12<span class=\"_ _5\"></span>0,601<span class=\"_ _28b\"> </span></div></td><td class=\"c n x669 y21b5 w422 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5e ws58\">108<span class=\"_ _5\"></span>,175<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2211 w423 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Other<span class=\"_ _0\"></span> debt<span class=\"_ _0\"></span>ors and<span class=\"_ _0\"></span> adv<span class=\"_ _0\"></span>ances<span class=\"_ _28b\"> </span></div></td><td class=\"c n x683 y2211 w424 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">12<span class=\"_ _5\"></span>,68<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x684 y2211 w425 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">7,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _28b\"> </span></div></td></tr><tr><td></td><td class=\"c n x685 y2217 w426 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">186,946<span class=\"_ _28b\"> </span></div></td><td class=\"c n x686 y2217 w427 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3b ws35\">145,842<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x1f9 he y229e ff1c fs3 fc3 sc0 ls3a ws34\">Non-current<span class=\"_ _113\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2159 w3f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6 ws6\">Other deb<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs<span class=\"_ _28b\"> </span></div></td><td class=\"c n x687 y2159 w428 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">2<span class=\"_ _5\"></span>,629<span class=\"_ _28b\"> </span></div></td><td class=\"c n x688 y2159 w429 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>823<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x689 y214f w42a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">18<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>575<span class=\"_ _28b\"> </span></div></td><td class=\"c n x68a y214f w42b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">1<span class=\"_ _2\"></span>47,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _28b\"> </span></div></td></tr></table>Stock<span class=\"_ _5\"></span>broki<span class=\"_ _5\"></span>ng de<span class=\"_ _5\"></span>btors repres<span class=\"_ _5\"></span>ent th<span class=\"_ _5\"></span>e amo<span class=\"_ _5\"></span>unt rece<span class=\"_ _5\"></span>ivab<span class=\"_ _5\"></span>le in res<span class=\"_ _5\"></span>pec<span class=\"_ _5\"></span>t of equ<span class=\"_ _5\"></span>ity se<span class=\"_ _5\"></span>cur<span class=\"_ _5\"></span>ity tra<span class=\"_ _5\"></span>nsac<span class=\"_ _5\"></span>tions execu<span class=\"_ _5\"></span>ted on be<span class=\"_ _5\"></span>hal<span class=\"_ _5\"></span>f of cli<span class=\"_ _5\"></span>ents with a c<span class=\"_ _5\"></span>orres<span class=\"_ _5\"></span>pon<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g bala<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>e inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ed with<span class=\"_ _5\"></span>in trade a<span class=\"_ _5\"></span>nd othe<span class=\"_ _5\"></span>r payable<span class=\"_ _5\"></span>s (note 23). At 31 March 2<span class=\"_ _5\"></span>026<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup ha<span class=\"_ _5\"></span>s lea<span class=\"_ _5\"></span>se rece<span class=\"_ _5\"></span>ivab<span class=\"_ _5\"></span>les a<span class=\"_ _5\"></span>mou<span class=\"_ _5\"></span>nting to \u00a36<span class=\"_ _5\"></span>31,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0 (31 March 2<span class=\"_ _5\"></span>025: \u00a3<span class=\"_ _5\"></span>716,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0). The Grou<span class=\"_ _5\"></span>p is an i<span class=\"_ _5\"></span>nterme<span class=\"_ _5\"></span>diate les<span class=\"_ _5\"></span>sor o<span class=\"_ _5\"></span>n the<span class=\"_ _5\"></span>se lea<span class=\"_ _5\"></span>ses a<span class=\"_ _5\"></span>nd ha<span class=\"_ _5\"></span>s reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>ce in<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>me of \u00a33<span class=\"_ _5\"></span>8,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0 duri<span class=\"_ _5\"></span>ng F<span class=\"_ _5\"></span>Y 202<span class=\"_ _5\"></span>6 (F<span class=\"_ _5\"></span>Y<span class=\"_ gsb9\"> </span>2025<span class=\"_ _5\"></span>: \u00a340,0<span class=\"_ _5\"></span>00).<span class=\"_ _28b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-465": {
   "value": "18<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>rade and o<span class=\"_ _0\"></span>ther r<span class=\"_ _3\"></span>eceivables<span class=\"_ _28b\"> </span>Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>T<span class=\"_ _3\"></span>rad<span class=\"_ _5\"></span>e and othe<span class=\"_ _5\"></span>r rece<span class=\"_ _5\"></span>ivabl<span class=\"_ _5\"></span>es are m<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ured at am<span class=\"_ _5\"></span>orti<span class=\"_ _5\"></span>sed c<span class=\"_ _5\"></span>ost le<span class=\"_ _5\"></span>ss l<span class=\"_ _5\"></span>oss a<span class=\"_ _5\"></span>llowan<span class=\"_ _5\"></span>ces<span class=\"_ _5\"></span>. The G<span class=\"_ _5\"></span>roup rec<span class=\"_ _5\"></span>og<span class=\"_ _5\"></span>nise<span class=\"_ _5\"></span>s a los<span class=\"_ _5\"></span>s all<span class=\"_ _5\"></span>owanc<span class=\"_ _5\"></span>e for trade rec<span class=\"_ _5\"></span>eiva<span class=\"_ _5\"></span>ble<span class=\"_ _5\"></span>s base<span class=\"_ _5\"></span>d on li<span class=\"_ _5\"></span>fetime expe<span class=\"_ _5\"></span>cted cred<span class=\"_ _5\"></span>it los<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>, e<span class=\"_ _5\"></span>stimated usi<span class=\"_ _5\"></span>ng a provi<span class=\"_ _5\"></span>sio<span class=\"_ _5\"></span>n matrix that c<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>ide<span class=\"_ _5\"></span>rs the c<span class=\"_ _5\"></span>ustome<span class=\"_ _5\"></span>r\u2019s cou<span class=\"_ _5\"></span>ntry a<span class=\"_ _5\"></span>nd days p<span class=\"_ _5\"></span>ast du<span class=\"_ _5\"></span>e. A 10<span class=\"_ _5\"></span>0% lo<span class=\"_ _5\"></span>ss a<span class=\"_ _5\"></span>llowan<span class=\"_ _5\"></span>ce is app<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>d to bala<span class=\"_ _5\"></span>nce<span class=\"_ _5\"></span>s over 90 d<span class=\"_ _5\"></span>ays past du<span class=\"_ _5\"></span>e, refl<span class=\"_ _5\"></span>ectin<span class=\"_ _5\"></span>g histor<span class=\"_ _5\"></span>ica<span class=\"_ _5\"></span>l non<span class=\"_ _5\"></span>-re<span class=\"_ _5\"></span>cover<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _28b\"> </span>Professi<span class=\"_ _5\"></span>ona<span class=\"_ _5\"></span>l cli<span class=\"_ _5\"></span>ents pe<span class=\"_ _5\"></span>rmit<span class=\"_ _5\"></span>ted to trade on p<span class=\"_ _5\"></span>re-<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>fine<span class=\"_ _5\"></span>d cred<span class=\"_ _5\"></span>it lim<span class=\"_ _5\"></span>its that have exceed<span class=\"_ _5\"></span>ed the<span class=\"_ _5\"></span>ir cre<span class=\"_ _5\"></span>dit lim<span class=\"_ _5\"></span>it, wi<span class=\"_ _5\"></span>ll be ass<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>sed i<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>vid<span class=\"_ _5\"></span>uall<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>, to cons<span class=\"_ _5\"></span>ide<span class=\"_ _5\"></span>r the sp<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ific c<span class=\"_ _5\"></span>ircum<span class=\"_ _5\"></span>stan<span class=\"_ _5\"></span>ces of th<span class=\"_ _5\"></span>e debtor, t<span class=\"_ _0\"></span>o make a ju<span class=\"_ _5\"></span>dge<span class=\"_ _5\"></span>ment o<span class=\"_ _5\"></span>n the p<span class=\"_ _5\"></span>otential risk o<span class=\"_ _0\"></span>f non-reco<span class=\"_ _0\"></span>very<span class=\"_ _3\"></span>.<span class=\"_ _28b\"> </span>T<span class=\"_ _3\"></span>rad<span class=\"_ _5\"></span>e recei<span class=\"_ _5\"></span>vable<span class=\"_ _5\"></span>s are writ<span class=\"_ _5\"></span>ten off wh<span class=\"_ _5\"></span>en the G<span class=\"_ _5\"></span>roup h<span class=\"_ _5\"></span>as no rea<span class=\"_ _5\"></span>son<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e expec<span class=\"_ _5\"></span>tation of rec<span class=\"_ _5\"></span>overing th<span class=\"_ _5\"></span>e as<span class=\"_ _5\"></span>set, for examp<span class=\"_ _5\"></span>le whe<span class=\"_ _5\"></span>n the d<span class=\"_ _5\"></span>ebtor is in<span class=\"_ _5\"></span>sol<span class=\"_ _5\"></span>vent or in l<span class=\"_ _5\"></span>iqu<span class=\"_ _5\"></span>idatio<span class=\"_ _5\"></span>n, rec<span class=\"_ _5\"></span>over<span class=\"_ _5\"></span>y action h<span class=\"_ _5\"></span>as b<span class=\"_ _5\"></span>een exh<span class=\"_ _5\"></span>austed<span class=\"_ _5\"></span>, leg<span class=\"_ _5\"></span>al rec<span class=\"_ _5\"></span>overy i<span class=\"_ _5\"></span>s not con<span class=\"_ _5\"></span>sid<span class=\"_ _5\"></span>ered e<span class=\"_ _5\"></span>con<span class=\"_ _5\"></span>omi<span class=\"_ _5\"></span>ca<span class=\"_ _5\"></span>lly vi<span class=\"_ _5\"></span>able<span class=\"_ _5\"></span>, or th<span class=\"_ _5\"></span>e recei<span class=\"_ _5\"></span>vabl<span class=\"_ _5\"></span>e is sig<span class=\"_ _5\"></span>nifi<span class=\"_ _5\"></span>ca<span class=\"_ _5\"></span>ntly overdue w<span class=\"_ _5\"></span>ith no real<span class=\"_ _5\"></span>istic p<span class=\"_ _5\"></span>rosp<span class=\"_ _5\"></span>ect of co<span class=\"_ _5\"></span>lle<span class=\"_ _5\"></span>ction<span class=\"_ _5\"></span>. Am<span class=\"_ _5\"></span>ounts wr<span class=\"_ _5\"></span>itten off m<span class=\"_ _5\"></span>ay still be s<span class=\"_ _5\"></span>ubj<span class=\"_ _5\"></span>ect to enforce<span class=\"_ _5\"></span>ment ac<span class=\"_ _5\"></span>tivit<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>, inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ing c<span class=\"_ _5\"></span>olle<span class=\"_ _5\"></span>ctio<span class=\"_ _5\"></span>n proc<span class=\"_ _5\"></span>edu<span class=\"_ _5\"></span>res or le<span class=\"_ _5\"></span>gal a<span class=\"_ _5\"></span>ction wher<span class=\"_ _0\"></span>e appr<span class=\"_ _0\"></span>opriat<span class=\"_ _3\"></span>e.<span class=\"_ _28b\"> </span><table class=\"s w413 hcb\" id=\"_1e984362-a760-4479-b0a4-eca09a60cb13\"><tr><td></td><td class=\"t m0 x248 h7 y229a ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x249 h1c y229a ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fc h7 y229b ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y229b ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y229c ff1c fs3 fc3 sc0 ls3a ws34\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _1fc\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2145 w414 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Gross<span class=\"_ _0\"></span> tra<span class=\"_ _0\"></span>de r<span class=\"_ _0\"></span>eceivables<span class=\"_ _28b\"> </span></div></td><td class=\"c n x678 y2145 wec ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">31,<span class=\"_ _5\"></span>520<span class=\"_ _28b\"> </span></div></td><td class=\"c n x679 y2145 w415 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">12,<span class=\"_ _5\"></span>381<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y229d w416 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse wse\">Les<span class=\"_ _5\"></span>s: Lo<span class=\"_ _5\"></span>ss al<span class=\"_ _5\"></span>lowa<span class=\"_ _5\"></span>nce<span class=\"_ _28b\"> </span></div></td><td class=\"c n x67a y229d w417 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">(3<span class=\"_ _2\"></span>,10<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x67b y229d w418 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">(3<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2147 w419 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">T<span class=\"_ _3\"></span>rade<span class=\"_ _0\"></span> recei<span class=\"_ _0\"></span>vables<span class=\"_ _28b\"> </span></div></td><td class=\"c n x67c y2147 w41a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lse wse\">28<span class=\"_ _5\"></span>,42<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x67d y2147 w41b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">9<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>245<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y220f w41c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6 ws6\">Prepa<span class=\"_ _3\"></span>yments<span class=\"_ _28b\"> </span></div></td><td class=\"c n x67e y220f w41d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls81 ws7b\">19,901<span class=\"_ _28b\"> </span></div></td><td class=\"c n x67f y220f w380 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">16<span class=\"_ _5\"></span>,8<span class=\"_ _5\"></span>01<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b4 w41e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Accrued<span class=\"_ _0\"></span> income<span class=\"_ _28b\"> </span></div></td><td class=\"c n x680 y21b4 w41f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">5,344<span class=\"_ _28b\"> </span></div></td><td class=\"c n x681 y21b4 w26e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">4,0<span class=\"_ _5\"></span>81<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b5 w420 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Stockbr<span class=\"_ _0\"></span>oking deb<span class=\"_ _0\"></span>tors<span class=\"_ _28b\"> </span></div></td><td class=\"c n x682 y21b5 w421 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3d ws38\">12<span class=\"_ _5\"></span>0,601<span class=\"_ _28b\"> </span></div></td><td class=\"c n x669 y21b5 w422 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5e ws58\">108<span class=\"_ _5\"></span>,175<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2211 w423 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Other<span class=\"_ _0\"></span> debt<span class=\"_ _0\"></span>ors and<span class=\"_ _0\"></span> adv<span class=\"_ _0\"></span>ances<span class=\"_ _28b\"> </span></div></td><td class=\"c n x683 y2211 w424 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">12<span class=\"_ _5\"></span>,68<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x684 y2211 w425 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">7,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _28b\"> </span></div></td></tr><tr><td></td><td class=\"c n x685 y2217 w426 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">186,946<span class=\"_ _28b\"> </span></div></td><td class=\"c n x686 y2217 w427 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3b ws35\">145,842<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x1f9 he y229e ff1c fs3 fc3 sc0 ls3a ws34\">Non-current<span class=\"_ _113\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2159 w3f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6 ws6\">Other deb<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs<span class=\"_ _28b\"> </span></div></td><td class=\"c n x687 y2159 w428 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">2<span class=\"_ _5\"></span>,629<span class=\"_ _28b\"> </span></div></td><td class=\"c n x688 y2159 w429 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>823<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x689 y214f w42a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">18<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>575<span class=\"_ _28b\"> </span></div></td><td class=\"c n x68a y214f w42b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">1<span class=\"_ _2\"></span>47,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _28b\"> </span></div></td></tr></table>Stock<span class=\"_ _5\"></span>broki<span class=\"_ _5\"></span>ng de<span class=\"_ _5\"></span>btors repres<span class=\"_ _5\"></span>ent th<span class=\"_ _5\"></span>e amo<span class=\"_ _5\"></span>unt rece<span class=\"_ _5\"></span>ivab<span class=\"_ _5\"></span>le in res<span class=\"_ _5\"></span>pec<span class=\"_ _5\"></span>t of equ<span class=\"_ _5\"></span>ity se<span class=\"_ _5\"></span>cur<span class=\"_ _5\"></span>ity tra<span class=\"_ _5\"></span>nsac<span class=\"_ _5\"></span>tions execu<span class=\"_ _5\"></span>ted on be<span class=\"_ _5\"></span>hal<span class=\"_ _5\"></span>f of cli<span class=\"_ _5\"></span>ents with a c<span class=\"_ _5\"></span>orres<span class=\"_ _5\"></span>pon<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g bala<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>e inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ed with<span class=\"_ _5\"></span>in trade a<span class=\"_ _5\"></span>nd othe<span class=\"_ _5\"></span>r payable<span class=\"_ _5\"></span>s (note 23). At 31 March 2<span class=\"_ _5\"></span>026<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup ha<span class=\"_ _5\"></span>s lea<span class=\"_ _5\"></span>se rece<span class=\"_ _5\"></span>ivab<span class=\"_ _5\"></span>les a<span class=\"_ _5\"></span>mou<span class=\"_ _5\"></span>nting to \u00a36<span class=\"_ _5\"></span>31,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0 (31 March 2<span class=\"_ _5\"></span>025: \u00a3<span class=\"_ _5\"></span>716,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0). The Grou<span class=\"_ _5\"></span>p is an i<span class=\"_ _5\"></span>nterme<span class=\"_ _5\"></span>diate les<span class=\"_ _5\"></span>sor o<span class=\"_ _5\"></span>n the<span class=\"_ _5\"></span>se lea<span class=\"_ _5\"></span>ses a<span class=\"_ _5\"></span>nd ha<span class=\"_ _5\"></span>s reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>ce in<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>me of \u00a33<span class=\"_ _5\"></span>8,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0 duri<span class=\"_ _5\"></span>ng F<span class=\"_ _5\"></span>Y 202<span class=\"_ _5\"></span>6 (F<span class=\"_ _5\"></span>Y<span class=\"_ gsb9\"> </span>2025<span class=\"_ _5\"></span>: \u00a340,0<span class=\"_ _5\"></span>00).<span class=\"_ _28b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-454": {
   "value": "18<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>rade and o<span class=\"_ _0\"></span>ther r<span class=\"_ _3\"></span>eceivables<span class=\"_ _28b\"> </span>Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>T<span class=\"_ _3\"></span>rad<span class=\"_ _5\"></span>e and othe<span class=\"_ _5\"></span>r rece<span class=\"_ _5\"></span>ivabl<span class=\"_ _5\"></span>es are m<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ured at am<span class=\"_ _5\"></span>orti<span class=\"_ _5\"></span>sed c<span class=\"_ _5\"></span>ost le<span class=\"_ _5\"></span>ss l<span class=\"_ _5\"></span>oss a<span class=\"_ _5\"></span>llowan<span class=\"_ _5\"></span>ces<span class=\"_ _5\"></span>. The G<span class=\"_ _5\"></span>roup rec<span class=\"_ _5\"></span>og<span class=\"_ _5\"></span>nise<span class=\"_ _5\"></span>s a los<span class=\"_ _5\"></span>s all<span class=\"_ _5\"></span>owanc<span class=\"_ _5\"></span>e for trade rec<span class=\"_ _5\"></span>eiva<span class=\"_ _5\"></span>ble<span class=\"_ _5\"></span>s base<span class=\"_ _5\"></span>d on li<span class=\"_ _5\"></span>fetime expe<span class=\"_ _5\"></span>cted cred<span class=\"_ _5\"></span>it los<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>, e<span class=\"_ _5\"></span>stimated usi<span class=\"_ _5\"></span>ng a provi<span class=\"_ _5\"></span>sio<span class=\"_ _5\"></span>n matrix that c<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>ide<span class=\"_ _5\"></span>rs the c<span class=\"_ _5\"></span>ustome<span class=\"_ _5\"></span>r\u2019s cou<span class=\"_ _5\"></span>ntry a<span class=\"_ _5\"></span>nd days p<span class=\"_ _5\"></span>ast du<span class=\"_ _5\"></span>e. A 10<span class=\"_ _5\"></span>0% lo<span class=\"_ _5\"></span>ss a<span class=\"_ _5\"></span>llowan<span class=\"_ _5\"></span>ce is app<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>d to bala<span class=\"_ _5\"></span>nce<span class=\"_ _5\"></span>s over 90 d<span class=\"_ _5\"></span>ays past du<span class=\"_ _5\"></span>e, refl<span class=\"_ _5\"></span>ectin<span class=\"_ _5\"></span>g histor<span class=\"_ _5\"></span>ica<span class=\"_ _5\"></span>l non<span class=\"_ _5\"></span>-re<span class=\"_ _5\"></span>cover<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _28b\"> </span>Professi<span class=\"_ _5\"></span>ona<span class=\"_ _5\"></span>l cli<span class=\"_ _5\"></span>ents pe<span class=\"_ _5\"></span>rmit<span class=\"_ _5\"></span>ted to trade on p<span class=\"_ _5\"></span>re-<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>fine<span class=\"_ _5\"></span>d cred<span class=\"_ _5\"></span>it lim<span class=\"_ _5\"></span>its that have exceed<span class=\"_ _5\"></span>ed the<span class=\"_ _5\"></span>ir cre<span class=\"_ _5\"></span>dit lim<span class=\"_ _5\"></span>it, wi<span class=\"_ _5\"></span>ll be ass<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>sed i<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>vid<span class=\"_ _5\"></span>uall<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>, to cons<span class=\"_ _5\"></span>ide<span class=\"_ _5\"></span>r the sp<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ific c<span class=\"_ _5\"></span>ircum<span class=\"_ _5\"></span>stan<span class=\"_ _5\"></span>ces of th<span class=\"_ _5\"></span>e debtor, t<span class=\"_ _0\"></span>o make a ju<span class=\"_ _5\"></span>dge<span class=\"_ _5\"></span>ment o<span class=\"_ _5\"></span>n the p<span class=\"_ _5\"></span>otential risk o<span class=\"_ _0\"></span>f non-reco<span class=\"_ _0\"></span>very<span class=\"_ _3\"></span>.<span class=\"_ _28b\"> </span>T<span class=\"_ _3\"></span>rad<span class=\"_ _5\"></span>e recei<span class=\"_ _5\"></span>vable<span class=\"_ _5\"></span>s are writ<span class=\"_ _5\"></span>ten off wh<span class=\"_ _5\"></span>en the G<span class=\"_ _5\"></span>roup h<span class=\"_ _5\"></span>as no rea<span class=\"_ _5\"></span>son<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e expec<span class=\"_ _5\"></span>tation of rec<span class=\"_ _5\"></span>overing th<span class=\"_ _5\"></span>e as<span class=\"_ _5\"></span>set, for examp<span class=\"_ _5\"></span>le whe<span class=\"_ _5\"></span>n the d<span class=\"_ _5\"></span>ebtor is in<span class=\"_ _5\"></span>sol<span class=\"_ _5\"></span>vent or in l<span class=\"_ _5\"></span>iqu<span class=\"_ _5\"></span>idatio<span class=\"_ _5\"></span>n, rec<span class=\"_ _5\"></span>over<span class=\"_ _5\"></span>y action h<span class=\"_ _5\"></span>as b<span class=\"_ _5\"></span>een exh<span class=\"_ _5\"></span>austed<span class=\"_ _5\"></span>, leg<span class=\"_ _5\"></span>al rec<span class=\"_ _5\"></span>overy i<span class=\"_ _5\"></span>s not con<span class=\"_ _5\"></span>sid<span class=\"_ _5\"></span>ered e<span class=\"_ _5\"></span>con<span class=\"_ _5\"></span>omi<span class=\"_ _5\"></span>ca<span class=\"_ _5\"></span>lly vi<span class=\"_ _5\"></span>able<span class=\"_ _5\"></span>, or th<span class=\"_ _5\"></span>e recei<span class=\"_ _5\"></span>vabl<span class=\"_ _5\"></span>e is sig<span class=\"_ _5\"></span>nifi<span class=\"_ _5\"></span>ca<span class=\"_ _5\"></span>ntly overdue w<span class=\"_ _5\"></span>ith no real<span class=\"_ _5\"></span>istic p<span class=\"_ _5\"></span>rosp<span class=\"_ _5\"></span>ect of co<span class=\"_ _5\"></span>lle<span class=\"_ _5\"></span>ction<span class=\"_ _5\"></span>. Am<span class=\"_ _5\"></span>ounts wr<span class=\"_ _5\"></span>itten off m<span class=\"_ _5\"></span>ay still be s<span class=\"_ _5\"></span>ubj<span class=\"_ _5\"></span>ect to enforce<span class=\"_ _5\"></span>ment ac<span class=\"_ _5\"></span>tivit<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>, inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ing c<span class=\"_ _5\"></span>olle<span class=\"_ _5\"></span>ctio<span class=\"_ _5\"></span>n proc<span class=\"_ _5\"></span>edu<span class=\"_ _5\"></span>res or le<span class=\"_ _5\"></span>gal a<span class=\"_ _5\"></span>ction wher<span class=\"_ _0\"></span>e appr<span class=\"_ _0\"></span>opriat<span class=\"_ _3\"></span>e.<span class=\"_ _28b\"> </span><table class=\"s w413 hcb\" id=\"_1e984362-a760-4479-b0a4-eca09a60cb13\"><tr><td></td><td class=\"t m0 x248 h7 y229a ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x249 h1c y229a ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fc h7 y229b ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y229b ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y229c ff1c fs3 fc3 sc0 ls3a ws34\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _1fc\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2145 w414 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Gross<span class=\"_ _0\"></span> tra<span class=\"_ _0\"></span>de r<span class=\"_ _0\"></span>eceivables<span class=\"_ _28b\"> </span></div></td><td class=\"c n x678 y2145 wec ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">31,<span class=\"_ _5\"></span>520<span class=\"_ _28b\"> </span></div></td><td class=\"c n x679 y2145 w415 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">12,<span class=\"_ _5\"></span>381<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y229d w416 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse wse\">Les<span class=\"_ _5\"></span>s: Lo<span class=\"_ _5\"></span>ss al<span class=\"_ _5\"></span>lowa<span class=\"_ _5\"></span>nce<span class=\"_ _28b\"> </span></div></td><td class=\"c n x67a y229d w417 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">(3<span class=\"_ _2\"></span>,10<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x67b y229d w418 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">(3<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2147 w419 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">T<span class=\"_ _3\"></span>rade<span class=\"_ _0\"></span> recei<span class=\"_ _0\"></span>vables<span class=\"_ _28b\"> </span></div></td><td class=\"c n x67c y2147 w41a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lse wse\">28<span class=\"_ _5\"></span>,42<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x67d y2147 w41b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">9<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>245<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y220f w41c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6 ws6\">Prepa<span class=\"_ _3\"></span>yments<span class=\"_ _28b\"> </span></div></td><td class=\"c n x67e y220f w41d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls81 ws7b\">19,901<span class=\"_ _28b\"> </span></div></td><td class=\"c n x67f y220f w380 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">16<span class=\"_ _5\"></span>,8<span class=\"_ _5\"></span>01<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b4 w41e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Accrued<span class=\"_ _0\"></span> income<span class=\"_ _28b\"> </span></div></td><td class=\"c n x680 y21b4 w41f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">5,344<span class=\"_ _28b\"> </span></div></td><td class=\"c n x681 y21b4 w26e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">4,0<span class=\"_ _5\"></span>81<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b5 w420 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Stockbr<span class=\"_ _0\"></span>oking deb<span class=\"_ _0\"></span>tors<span class=\"_ _28b\"> </span></div></td><td class=\"c n x682 y21b5 w421 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3d ws38\">12<span class=\"_ _5\"></span>0,601<span class=\"_ _28b\"> </span></div></td><td class=\"c n x669 y21b5 w422 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5e ws58\">108<span class=\"_ _5\"></span>,175<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2211 w423 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Other<span class=\"_ _0\"></span> debt<span class=\"_ _0\"></span>ors and<span class=\"_ _0\"></span> adv<span class=\"_ _0\"></span>ances<span class=\"_ _28b\"> </span></div></td><td class=\"c n x683 y2211 w424 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">12<span class=\"_ _5\"></span>,68<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x684 y2211 w425 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">7,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _28b\"> </span></div></td></tr><tr><td></td><td class=\"c n x685 y2217 w426 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">186,946<span class=\"_ _28b\"> </span></div></td><td class=\"c n x686 y2217 w427 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3b ws35\">145,842<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x1f9 he y229e ff1c fs3 fc3 sc0 ls3a ws34\">Non-current<span class=\"_ _113\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2159 w3f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6 ws6\">Other deb<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs<span class=\"_ _28b\"> </span></div></td><td class=\"c n x687 y2159 w428 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">2<span class=\"_ _5\"></span>,629<span class=\"_ _28b\"> </span></div></td><td class=\"c n x688 y2159 w429 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>823<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x689 y214f w42a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">18<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>575<span class=\"_ _28b\"> </span></div></td><td class=\"c n x68a y214f w42b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">1<span class=\"_ _2\"></span>47,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _28b\"> </span></div></td></tr></table>Stock<span class=\"_ _5\"></span>broki<span class=\"_ _5\"></span>ng de<span class=\"_ _5\"></span>btors repres<span class=\"_ _5\"></span>ent th<span class=\"_ _5\"></span>e amo<span class=\"_ _5\"></span>unt rece<span class=\"_ _5\"></span>ivab<span class=\"_ _5\"></span>le in res<span class=\"_ _5\"></span>pec<span class=\"_ _5\"></span>t of equ<span class=\"_ _5\"></span>ity se<span class=\"_ _5\"></span>cur<span class=\"_ _5\"></span>ity tra<span class=\"_ _5\"></span>nsac<span class=\"_ _5\"></span>tions execu<span class=\"_ _5\"></span>ted on be<span class=\"_ _5\"></span>hal<span class=\"_ _5\"></span>f of cli<span class=\"_ _5\"></span>ents with a c<span class=\"_ _5\"></span>orres<span class=\"_ _5\"></span>pon<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g bala<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>e inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ed with<span class=\"_ _5\"></span>in trade a<span class=\"_ _5\"></span>nd othe<span class=\"_ _5\"></span>r payable<span class=\"_ _5\"></span>s (note 23). At 31 March 2<span class=\"_ _5\"></span>026<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup ha<span class=\"_ _5\"></span>s lea<span class=\"_ _5\"></span>se rece<span class=\"_ _5\"></span>ivab<span class=\"_ _5\"></span>les a<span class=\"_ _5\"></span>mou<span class=\"_ _5\"></span>nting to \u00a36<span class=\"_ _5\"></span>31,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0 (31 March 2<span class=\"_ _5\"></span>025: \u00a3<span class=\"_ _5\"></span>716,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0). The Grou<span class=\"_ _5\"></span>p is an i<span class=\"_ _5\"></span>nterme<span class=\"_ _5\"></span>diate les<span class=\"_ _5\"></span>sor o<span class=\"_ _5\"></span>n the<span class=\"_ _5\"></span>se lea<span class=\"_ _5\"></span>ses a<span class=\"_ _5\"></span>nd ha<span class=\"_ _5\"></span>s reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>ce in<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>me of \u00a33<span class=\"_ _5\"></span>8,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0 duri<span class=\"_ _5\"></span>ng F<span class=\"_ _5\"></span>Y 202<span class=\"_ _5\"></span>6 (F<span class=\"_ _5\"></span>Y<span class=\"_ gsb9\"> </span>2025<span class=\"_ _5\"></span>: \u00a340,0<span class=\"_ _5\"></span>00).<span class=\"_ _28b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-432": {
   "value": "18<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>rade and o<span class=\"_ _0\"></span>ther r<span class=\"_ _3\"></span>eceivables<span class=\"_ _28b\"> </span>Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>T<span class=\"_ _3\"></span>rad<span class=\"_ _5\"></span>e and othe<span class=\"_ _5\"></span>r rece<span class=\"_ _5\"></span>ivabl<span class=\"_ _5\"></span>es are m<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ured at am<span class=\"_ _5\"></span>orti<span class=\"_ _5\"></span>sed c<span class=\"_ _5\"></span>ost le<span class=\"_ _5\"></span>ss l<span class=\"_ _5\"></span>oss a<span class=\"_ _5\"></span>llowan<span class=\"_ _5\"></span>ces<span class=\"_ _5\"></span>. The G<span class=\"_ _5\"></span>roup rec<span class=\"_ _5\"></span>og<span class=\"_ _5\"></span>nise<span class=\"_ _5\"></span>s a los<span class=\"_ _5\"></span>s all<span class=\"_ _5\"></span>owanc<span class=\"_ _5\"></span>e for trade rec<span class=\"_ _5\"></span>eiva<span class=\"_ _5\"></span>ble<span class=\"_ _5\"></span>s base<span class=\"_ _5\"></span>d on li<span class=\"_ _5\"></span>fetime expe<span class=\"_ _5\"></span>cted cred<span class=\"_ _5\"></span>it los<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>, e<span class=\"_ _5\"></span>stimated usi<span class=\"_ _5\"></span>ng a provi<span class=\"_ _5\"></span>sio<span class=\"_ _5\"></span>n matrix that c<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>ide<span class=\"_ _5\"></span>rs the c<span class=\"_ _5\"></span>ustome<span class=\"_ _5\"></span>r\u2019s cou<span class=\"_ _5\"></span>ntry a<span class=\"_ _5\"></span>nd days p<span class=\"_ _5\"></span>ast du<span class=\"_ _5\"></span>e. A 10<span class=\"_ _5\"></span>0% lo<span class=\"_ _5\"></span>ss a<span class=\"_ _5\"></span>llowan<span class=\"_ _5\"></span>ce is app<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>d to bala<span class=\"_ _5\"></span>nce<span class=\"_ _5\"></span>s over 90 d<span class=\"_ _5\"></span>ays past du<span class=\"_ _5\"></span>e, refl<span class=\"_ _5\"></span>ectin<span class=\"_ _5\"></span>g histor<span class=\"_ _5\"></span>ica<span class=\"_ _5\"></span>l non<span class=\"_ _5\"></span>-re<span class=\"_ _5\"></span>cover<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _28b\"> </span>Professi<span class=\"_ _5\"></span>ona<span class=\"_ _5\"></span>l cli<span class=\"_ _5\"></span>ents pe<span class=\"_ _5\"></span>rmit<span class=\"_ _5\"></span>ted to trade on p<span class=\"_ _5\"></span>re-<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>fine<span class=\"_ _5\"></span>d cred<span class=\"_ _5\"></span>it lim<span class=\"_ _5\"></span>its that have exceed<span class=\"_ _5\"></span>ed the<span class=\"_ _5\"></span>ir cre<span class=\"_ _5\"></span>dit lim<span class=\"_ _5\"></span>it, wi<span class=\"_ _5\"></span>ll be ass<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>sed i<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>vid<span class=\"_ _5\"></span>uall<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>, to cons<span class=\"_ _5\"></span>ide<span class=\"_ _5\"></span>r the sp<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ific c<span class=\"_ _5\"></span>ircum<span class=\"_ _5\"></span>stan<span class=\"_ _5\"></span>ces of th<span class=\"_ _5\"></span>e debtor, t<span class=\"_ _0\"></span>o make a ju<span class=\"_ _5\"></span>dge<span class=\"_ _5\"></span>ment o<span class=\"_ _5\"></span>n the p<span class=\"_ _5\"></span>otential risk o<span class=\"_ _0\"></span>f non-reco<span class=\"_ _0\"></span>very<span class=\"_ _3\"></span>.<span class=\"_ _28b\"> </span>T<span class=\"_ _3\"></span>rad<span class=\"_ _5\"></span>e recei<span class=\"_ _5\"></span>vable<span class=\"_ _5\"></span>s are writ<span class=\"_ _5\"></span>ten off wh<span class=\"_ _5\"></span>en the G<span class=\"_ _5\"></span>roup h<span class=\"_ _5\"></span>as no rea<span class=\"_ _5\"></span>son<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e expec<span class=\"_ _5\"></span>tation of rec<span class=\"_ _5\"></span>overing th<span class=\"_ _5\"></span>e as<span class=\"_ _5\"></span>set, for examp<span class=\"_ _5\"></span>le whe<span class=\"_ _5\"></span>n the d<span class=\"_ _5\"></span>ebtor is in<span class=\"_ _5\"></span>sol<span class=\"_ _5\"></span>vent or in l<span class=\"_ _5\"></span>iqu<span class=\"_ _5\"></span>idatio<span class=\"_ _5\"></span>n, rec<span class=\"_ _5\"></span>over<span class=\"_ _5\"></span>y action h<span class=\"_ _5\"></span>as b<span class=\"_ _5\"></span>een exh<span class=\"_ _5\"></span>austed<span class=\"_ _5\"></span>, leg<span class=\"_ _5\"></span>al rec<span class=\"_ _5\"></span>overy i<span class=\"_ _5\"></span>s not con<span class=\"_ _5\"></span>sid<span class=\"_ _5\"></span>ered e<span class=\"_ _5\"></span>con<span class=\"_ _5\"></span>omi<span class=\"_ _5\"></span>ca<span class=\"_ _5\"></span>lly vi<span class=\"_ _5\"></span>able<span class=\"_ _5\"></span>, or th<span class=\"_ _5\"></span>e recei<span class=\"_ _5\"></span>vabl<span class=\"_ _5\"></span>e is sig<span class=\"_ _5\"></span>nifi<span class=\"_ _5\"></span>ca<span class=\"_ _5\"></span>ntly overdue w<span class=\"_ _5\"></span>ith no real<span class=\"_ _5\"></span>istic p<span class=\"_ _5\"></span>rosp<span class=\"_ _5\"></span>ect of co<span class=\"_ _5\"></span>lle<span class=\"_ _5\"></span>ction<span class=\"_ _5\"></span>. Am<span class=\"_ _5\"></span>ounts wr<span class=\"_ _5\"></span>itten off m<span class=\"_ _5\"></span>ay still be s<span class=\"_ _5\"></span>ubj<span class=\"_ _5\"></span>ect to enforce<span class=\"_ _5\"></span>ment ac<span class=\"_ _5\"></span>tivit<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>, inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ing c<span class=\"_ _5\"></span>olle<span class=\"_ _5\"></span>ctio<span class=\"_ _5\"></span>n proc<span class=\"_ _5\"></span>edu<span class=\"_ _5\"></span>res or le<span class=\"_ _5\"></span>gal a<span class=\"_ _5\"></span>ction wher<span class=\"_ _0\"></span>e appr<span class=\"_ _0\"></span>opriat<span class=\"_ _3\"></span>e.<span class=\"_ _28b\"> </span><table class=\"s w413 hcb\" id=\"_1e984362-a760-4479-b0a4-eca09a60cb13\"><tr><td></td><td class=\"t m0 x248 h7 y229a ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x249 h1c y229a ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fc h7 y229b ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y229b ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y229c ff1c fs3 fc3 sc0 ls3a ws34\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _1fc\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2145 w414 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Gross<span class=\"_ _0\"></span> tra<span class=\"_ _0\"></span>de r<span class=\"_ _0\"></span>eceivables<span class=\"_ _28b\"> </span></div></td><td class=\"c n x678 y2145 wec ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">31,<span class=\"_ _5\"></span>520<span class=\"_ _28b\"> </span></div></td><td class=\"c n x679 y2145 w415 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">12,<span class=\"_ _5\"></span>381<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y229d w416 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse wse\">Les<span class=\"_ _5\"></span>s: Lo<span class=\"_ _5\"></span>ss al<span class=\"_ _5\"></span>lowa<span class=\"_ _5\"></span>nce<span class=\"_ _28b\"> </span></div></td><td class=\"c n x67a y229d w417 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">(3<span class=\"_ _2\"></span>,10<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x67b y229d w418 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">(3<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2147 w419 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">T<span class=\"_ _3\"></span>rade<span class=\"_ _0\"></span> recei<span class=\"_ _0\"></span>vables<span class=\"_ _28b\"> </span></div></td><td class=\"c n x67c y2147 w41a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lse wse\">28<span class=\"_ _5\"></span>,42<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x67d y2147 w41b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">9<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>245<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y220f w41c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6 ws6\">Prepa<span class=\"_ _3\"></span>yments<span class=\"_ _28b\"> </span></div></td><td class=\"c n x67e y220f w41d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls81 ws7b\">19,901<span class=\"_ _28b\"> </span></div></td><td class=\"c n x67f y220f w380 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">16<span class=\"_ _5\"></span>,8<span class=\"_ _5\"></span>01<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b4 w41e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Accrued<span class=\"_ _0\"></span> income<span class=\"_ _28b\"> </span></div></td><td class=\"c n x680 y21b4 w41f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">5,344<span class=\"_ _28b\"> </span></div></td><td class=\"c n x681 y21b4 w26e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">4,0<span class=\"_ _5\"></span>81<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b5 w420 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Stockbr<span class=\"_ _0\"></span>oking deb<span class=\"_ _0\"></span>tors<span class=\"_ _28b\"> </span></div></td><td class=\"c n x682 y21b5 w421 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3d ws38\">12<span class=\"_ _5\"></span>0,601<span class=\"_ _28b\"> </span></div></td><td class=\"c n x669 y21b5 w422 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5e ws58\">108<span class=\"_ _5\"></span>,175<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2211 w423 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Other<span class=\"_ _0\"></span> debt<span class=\"_ _0\"></span>ors and<span class=\"_ _0\"></span> adv<span class=\"_ _0\"></span>ances<span class=\"_ _28b\"> </span></div></td><td class=\"c n x683 y2211 w424 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">12<span class=\"_ _5\"></span>,68<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x684 y2211 w425 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">7,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _28b\"> </span></div></td></tr><tr><td></td><td class=\"c n x685 y2217 w426 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">186,946<span class=\"_ _28b\"> </span></div></td><td class=\"c n x686 y2217 w427 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3b ws35\">145,842<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x1f9 he y229e ff1c fs3 fc3 sc0 ls3a ws34\">Non-current<span class=\"_ _113\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2159 w3f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6 ws6\">Other deb<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs<span class=\"_ _28b\"> </span></div></td><td class=\"c n x687 y2159 w428 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">2<span class=\"_ _5\"></span>,629<span class=\"_ _28b\"> </span></div></td><td class=\"c n x688 y2159 w429 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>823<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x689 y214f w42a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">18<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>575<span class=\"_ _28b\"> </span></div></td><td class=\"c n x68a y214f w42b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">1<span class=\"_ _2\"></span>47,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _28b\"> </span></div></td></tr></table>Stock<span class=\"_ _5\"></span>broki<span class=\"_ _5\"></span>ng de<span class=\"_ _5\"></span>btors repres<span class=\"_ _5\"></span>ent th<span class=\"_ _5\"></span>e amo<span class=\"_ _5\"></span>unt rece<span class=\"_ _5\"></span>ivab<span class=\"_ _5\"></span>le in res<span class=\"_ _5\"></span>pec<span class=\"_ _5\"></span>t of equ<span class=\"_ _5\"></span>ity se<span class=\"_ _5\"></span>cur<span class=\"_ _5\"></span>ity tra<span class=\"_ _5\"></span>nsac<span class=\"_ _5\"></span>tions execu<span class=\"_ _5\"></span>ted on be<span class=\"_ _5\"></span>hal<span class=\"_ _5\"></span>f of cli<span class=\"_ _5\"></span>ents with a c<span class=\"_ _5\"></span>orres<span class=\"_ _5\"></span>pon<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g bala<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>e inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ed with<span class=\"_ _5\"></span>in trade a<span class=\"_ _5\"></span>nd othe<span class=\"_ _5\"></span>r payable<span class=\"_ _5\"></span>s (note 23). At 31 March 2<span class=\"_ _5\"></span>026<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup ha<span class=\"_ _5\"></span>s lea<span class=\"_ _5\"></span>se rece<span class=\"_ _5\"></span>ivab<span class=\"_ _5\"></span>les a<span class=\"_ _5\"></span>mou<span class=\"_ _5\"></span>nting to \u00a36<span class=\"_ _5\"></span>31,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0 (31 March 2<span class=\"_ _5\"></span>025: \u00a3<span class=\"_ _5\"></span>716,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0). The Grou<span class=\"_ _5\"></span>p is an i<span class=\"_ _5\"></span>nterme<span class=\"_ _5\"></span>diate les<span class=\"_ _5\"></span>sor o<span class=\"_ _5\"></span>n the<span class=\"_ _5\"></span>se lea<span class=\"_ _5\"></span>ses a<span class=\"_ _5\"></span>nd ha<span class=\"_ _5\"></span>s reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>ce in<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>me of \u00a33<span class=\"_ _5\"></span>8,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0 duri<span class=\"_ _5\"></span>ng F<span class=\"_ _5\"></span>Y 202<span class=\"_ _5\"></span>6 (F<span class=\"_ _5\"></span>Y<span class=\"_ gsb9\"> </span>2025<span class=\"_ _5\"></span>: \u00a340,0<span class=\"_ _5\"></span>00).<span class=\"_ _28b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-402": {
   "value": "18<span class=\"_ _5\"></span>. T<span class=\"_ _1\"></span>rade and o<span class=\"_ _0\"></span>ther r<span class=\"_ _3\"></span>eceivables<span class=\"_ _28b\"> </span>Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>T<span class=\"_ _3\"></span>rad<span class=\"_ _5\"></span>e and othe<span class=\"_ _5\"></span>r rece<span class=\"_ _5\"></span>ivabl<span class=\"_ _5\"></span>es are m<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ured at am<span class=\"_ _5\"></span>orti<span class=\"_ _5\"></span>sed c<span class=\"_ _5\"></span>ost le<span class=\"_ _5\"></span>ss l<span class=\"_ _5\"></span>oss a<span class=\"_ _5\"></span>llowan<span class=\"_ _5\"></span>ces<span class=\"_ _5\"></span>. The G<span class=\"_ _5\"></span>roup rec<span class=\"_ _5\"></span>og<span class=\"_ _5\"></span>nise<span class=\"_ _5\"></span>s a los<span class=\"_ _5\"></span>s all<span class=\"_ _5\"></span>owanc<span class=\"_ _5\"></span>e for trade rec<span class=\"_ _5\"></span>eiva<span class=\"_ _5\"></span>ble<span class=\"_ _5\"></span>s base<span class=\"_ _5\"></span>d on li<span class=\"_ _5\"></span>fetime expe<span class=\"_ _5\"></span>cted cred<span class=\"_ _5\"></span>it los<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>, e<span class=\"_ _5\"></span>stimated usi<span class=\"_ _5\"></span>ng a provi<span class=\"_ _5\"></span>sio<span class=\"_ _5\"></span>n matrix that c<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>ide<span class=\"_ _5\"></span>rs the c<span class=\"_ _5\"></span>ustome<span class=\"_ _5\"></span>r\u2019s cou<span class=\"_ _5\"></span>ntry a<span class=\"_ _5\"></span>nd days p<span class=\"_ _5\"></span>ast du<span class=\"_ _5\"></span>e. A 10<span class=\"_ _5\"></span>0% lo<span class=\"_ _5\"></span>ss a<span class=\"_ _5\"></span>llowan<span class=\"_ _5\"></span>ce is app<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>d to bala<span class=\"_ _5\"></span>nce<span class=\"_ _5\"></span>s over 90 d<span class=\"_ _5\"></span>ays past du<span class=\"_ _5\"></span>e, refl<span class=\"_ _5\"></span>ectin<span class=\"_ _5\"></span>g histor<span class=\"_ _5\"></span>ica<span class=\"_ _5\"></span>l non<span class=\"_ _5\"></span>-re<span class=\"_ _5\"></span>cover<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _28b\"> </span>Professi<span class=\"_ _5\"></span>ona<span class=\"_ _5\"></span>l cli<span class=\"_ _5\"></span>ents pe<span class=\"_ _5\"></span>rmit<span class=\"_ _5\"></span>ted to trade on p<span class=\"_ _5\"></span>re-<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>fine<span class=\"_ _5\"></span>d cred<span class=\"_ _5\"></span>it lim<span class=\"_ _5\"></span>its that have exceed<span class=\"_ _5\"></span>ed the<span class=\"_ _5\"></span>ir cre<span class=\"_ _5\"></span>dit lim<span class=\"_ _5\"></span>it, wi<span class=\"_ _5\"></span>ll be ass<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>sed i<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>vid<span class=\"_ _5\"></span>uall<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>, to cons<span class=\"_ _5\"></span>ide<span class=\"_ _5\"></span>r the sp<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ific c<span class=\"_ _5\"></span>ircum<span class=\"_ _5\"></span>stan<span class=\"_ _5\"></span>ces of th<span class=\"_ _5\"></span>e debtor, t<span class=\"_ _0\"></span>o make a ju<span class=\"_ _5\"></span>dge<span class=\"_ _5\"></span>ment o<span class=\"_ _5\"></span>n the p<span class=\"_ _5\"></span>otential risk o<span class=\"_ _0\"></span>f non-reco<span class=\"_ _0\"></span>very<span class=\"_ _3\"></span>.<span class=\"_ _28b\"> </span>T<span class=\"_ _3\"></span>rad<span class=\"_ _5\"></span>e recei<span class=\"_ _5\"></span>vable<span class=\"_ _5\"></span>s are writ<span class=\"_ _5\"></span>ten off wh<span class=\"_ _5\"></span>en the G<span class=\"_ _5\"></span>roup h<span class=\"_ _5\"></span>as no rea<span class=\"_ _5\"></span>son<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e expec<span class=\"_ _5\"></span>tation of rec<span class=\"_ _5\"></span>overing th<span class=\"_ _5\"></span>e as<span class=\"_ _5\"></span>set, for examp<span class=\"_ _5\"></span>le whe<span class=\"_ _5\"></span>n the d<span class=\"_ _5\"></span>ebtor is in<span class=\"_ _5\"></span>sol<span class=\"_ _5\"></span>vent or in l<span class=\"_ _5\"></span>iqu<span class=\"_ _5\"></span>idatio<span class=\"_ _5\"></span>n, rec<span class=\"_ _5\"></span>over<span class=\"_ _5\"></span>y action h<span class=\"_ _5\"></span>as b<span class=\"_ _5\"></span>een exh<span class=\"_ _5\"></span>austed<span class=\"_ _5\"></span>, leg<span class=\"_ _5\"></span>al rec<span class=\"_ _5\"></span>overy i<span class=\"_ _5\"></span>s not con<span class=\"_ _5\"></span>sid<span class=\"_ _5\"></span>ered e<span class=\"_ _5\"></span>con<span class=\"_ _5\"></span>omi<span class=\"_ _5\"></span>ca<span class=\"_ _5\"></span>lly vi<span class=\"_ _5\"></span>able<span class=\"_ _5\"></span>, or th<span class=\"_ _5\"></span>e recei<span class=\"_ _5\"></span>vabl<span class=\"_ _5\"></span>e is sig<span class=\"_ _5\"></span>nifi<span class=\"_ _5\"></span>ca<span class=\"_ _5\"></span>ntly overdue w<span class=\"_ _5\"></span>ith no real<span class=\"_ _5\"></span>istic p<span class=\"_ _5\"></span>rosp<span class=\"_ _5\"></span>ect of co<span class=\"_ _5\"></span>lle<span class=\"_ _5\"></span>ction<span class=\"_ _5\"></span>. Am<span class=\"_ _5\"></span>ounts wr<span class=\"_ _5\"></span>itten off m<span class=\"_ _5\"></span>ay still be s<span class=\"_ _5\"></span>ubj<span class=\"_ _5\"></span>ect to enforce<span class=\"_ _5\"></span>ment ac<span class=\"_ _5\"></span>tivit<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>, inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ing c<span class=\"_ _5\"></span>olle<span class=\"_ _5\"></span>ctio<span class=\"_ _5\"></span>n proc<span class=\"_ _5\"></span>edu<span class=\"_ _5\"></span>res or le<span class=\"_ _5\"></span>gal a<span class=\"_ _5\"></span>ction wher<span class=\"_ _0\"></span>e appr<span class=\"_ _0\"></span>opriat<span class=\"_ _3\"></span>e.<span class=\"_ _28b\"> </span><table class=\"s w413 hcb\" id=\"_1e984362-a760-4479-b0a4-eca09a60cb13\"><tr><td></td><td class=\"t m0 x248 h7 y229a ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x249 h1c y229a ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fc h7 y229b ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y229b ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y229c ff1c fs3 fc3 sc0 ls3a ws34\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _1fc\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2145 w414 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Gross<span class=\"_ _0\"></span> tra<span class=\"_ _0\"></span>de r<span class=\"_ _0\"></span>eceivables<span class=\"_ _28b\"> </span></div></td><td class=\"c n x678 y2145 wec ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">31,<span class=\"_ _5\"></span>520<span class=\"_ _28b\"> </span></div></td><td class=\"c n x679 y2145 w415 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">12,<span class=\"_ _5\"></span>381<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y229d w416 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse wse\">Les<span class=\"_ _5\"></span>s: Lo<span class=\"_ _5\"></span>ss al<span class=\"_ _5\"></span>lowa<span class=\"_ _5\"></span>nce<span class=\"_ _28b\"> </span></div></td><td class=\"c n x67a y229d w417 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">(3<span class=\"_ _2\"></span>,10<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x67b y229d w418 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">(3<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2147 w419 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">T<span class=\"_ _3\"></span>rade<span class=\"_ _0\"></span> recei<span class=\"_ _0\"></span>vables<span class=\"_ _28b\"> </span></div></td><td class=\"c n x67c y2147 w41a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lse wse\">28<span class=\"_ _5\"></span>,42<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x67d y2147 w41b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">9<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>245<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y220f w41c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6 ws6\">Prepa<span class=\"_ _3\"></span>yments<span class=\"_ _28b\"> </span></div></td><td class=\"c n x67e y220f w41d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls81 ws7b\">19,901<span class=\"_ _28b\"> </span></div></td><td class=\"c n x67f y220f w380 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">16<span class=\"_ _5\"></span>,8<span class=\"_ _5\"></span>01<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b4 w41e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Accrued<span class=\"_ _0\"></span> income<span class=\"_ _28b\"> </span></div></td><td class=\"c n x680 y21b4 w41f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">5,344<span class=\"_ _28b\"> </span></div></td><td class=\"c n x681 y21b4 w26e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">4,0<span class=\"_ _5\"></span>81<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b5 w420 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Stockbr<span class=\"_ _0\"></span>oking deb<span class=\"_ _0\"></span>tors<span class=\"_ _28b\"> </span></div></td><td class=\"c n x682 y21b5 w421 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3d ws38\">12<span class=\"_ _5\"></span>0,601<span class=\"_ _28b\"> </span></div></td><td class=\"c n x669 y21b5 w422 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5e ws58\">108<span class=\"_ _5\"></span>,175<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2211 w423 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Other<span class=\"_ _0\"></span> debt<span class=\"_ _0\"></span>ors and<span class=\"_ _0\"></span> adv<span class=\"_ _0\"></span>ances<span class=\"_ _28b\"> </span></div></td><td class=\"c n x683 y2211 w424 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">12<span class=\"_ _5\"></span>,68<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x684 y2211 w425 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">7,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _28b\"> </span></div></td></tr><tr><td></td><td class=\"c n x685 y2217 w426 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">186,946<span class=\"_ _28b\"> </span></div></td><td class=\"c n x686 y2217 w427 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3b ws35\">145,842<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x1f9 he y229e ff1c fs3 fc3 sc0 ls3a ws34\">Non-current<span class=\"_ _113\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2159 w3f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6 ws6\">Other deb<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs<span class=\"_ _28b\"> </span></div></td><td class=\"c n x687 y2159 w428 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">2<span class=\"_ _5\"></span>,629<span class=\"_ _28b\"> </span></div></td><td class=\"c n x688 y2159 w429 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>823<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x689 y214f w42a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">18<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>575<span class=\"_ _28b\"> </span></div></td><td class=\"c n x68a y214f w42b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">1<span class=\"_ _2\"></span>47,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _28b\"> </span></div></td></tr></table>Stock<span class=\"_ _5\"></span>broki<span class=\"_ _5\"></span>ng de<span class=\"_ _5\"></span>btors repres<span class=\"_ _5\"></span>ent th<span class=\"_ _5\"></span>e amo<span class=\"_ _5\"></span>unt rece<span class=\"_ _5\"></span>ivab<span class=\"_ _5\"></span>le in res<span class=\"_ _5\"></span>pec<span class=\"_ _5\"></span>t of equ<span class=\"_ _5\"></span>ity se<span class=\"_ _5\"></span>cur<span class=\"_ _5\"></span>ity tra<span class=\"_ _5\"></span>nsac<span class=\"_ _5\"></span>tions execu<span class=\"_ _5\"></span>ted on be<span class=\"_ _5\"></span>hal<span class=\"_ _5\"></span>f of cli<span class=\"_ _5\"></span>ents with a c<span class=\"_ _5\"></span>orres<span class=\"_ _5\"></span>pon<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g bala<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>e inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ed with<span class=\"_ _5\"></span>in trade a<span class=\"_ _5\"></span>nd othe<span class=\"_ _5\"></span>r payable<span class=\"_ _5\"></span>s (note 23). At 31 March 2<span class=\"_ _5\"></span>026<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup ha<span class=\"_ _5\"></span>s lea<span class=\"_ _5\"></span>se rece<span class=\"_ _5\"></span>ivab<span class=\"_ _5\"></span>les a<span class=\"_ _5\"></span>mou<span class=\"_ _5\"></span>nting to \u00a36<span class=\"_ _5\"></span>31,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0 (31 March 2<span class=\"_ _5\"></span>025: \u00a3<span class=\"_ _5\"></span>716,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0). The Grou<span class=\"_ _5\"></span>p is an i<span class=\"_ _5\"></span>nterme<span class=\"_ _5\"></span>diate les<span class=\"_ _5\"></span>sor o<span class=\"_ _5\"></span>n the<span class=\"_ _5\"></span>se lea<span class=\"_ _5\"></span>ses a<span class=\"_ _5\"></span>nd ha<span class=\"_ _5\"></span>s reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>ce in<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>me of \u00a33<span class=\"_ _5\"></span>8,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0 duri<span class=\"_ _5\"></span>ng F<span class=\"_ _5\"></span>Y 202<span class=\"_ _5\"></span>6 (F<span class=\"_ _5\"></span>Y<span class=\"_ gsb9\"> </span>2025<span class=\"_ _5\"></span>: \u00a340,0<span class=\"_ _5\"></span>00).<span class=\"_ _28b\"> </span>21. Other asset<span class=\"_ _0\"></span>s<span class=\"_ _28b\"> </span>Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>Othe<span class=\"_ _5\"></span>r as<span class=\"_ _5\"></span>sets are cr<span class=\"_ _5\"></span>yptocu<span class=\"_ _5\"></span>rrenc<span class=\"_ _5\"></span>ies<span class=\"_ _5\"></span>, wh<span class=\"_ _5\"></span>ich a<span class=\"_ _5\"></span>re owned a<span class=\"_ _5\"></span>nd co<span class=\"_ _5\"></span>ntrolle<span class=\"_ _5\"></span>d by the Gro<span class=\"_ _5\"></span>up for the p<span class=\"_ _5\"></span>urpo<span class=\"_ _5\"></span>se of he<span class=\"_ _5\"></span>dgi<span class=\"_ _5\"></span>ng the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>xposure<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> client<span class=\"_ _0\"></span>s\u2019 crypt<span class=\"_ _0\"></span>ocurr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>rading posi<span class=\"_ _0\"></span>tions and<span class=\"_ _0\"></span> facili<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>e o<span class=\"_ _0\"></span>ther Cryp<span class=\"_ _0\"></span>tocurr<span class=\"_ _0\"></span>ency r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>ted transa<span class=\"_ _0\"></span>ctions w<span class=\"_ _0\"></span>ith cl<span class=\"_ _0\"></span>ients. Othe<span class=\"_ _5\"></span>r as<span class=\"_ _5\"></span>sets are me<span class=\"_ _5\"></span>asu<span class=\"_ _5\"></span>red at fair valu<span class=\"_ _5\"></span>e les<span class=\"_ _5\"></span>s co<span class=\"_ _5\"></span>sts to sell<span class=\"_ _5\"></span>, whi<span class=\"_ _5\"></span>ch cr<span class=\"_ _5\"></span>yptoc<span class=\"_ _5\"></span>urrenc<span class=\"_ _5\"></span>ie<span class=\"_ _5\"></span>s is bas<span class=\"_ _5\"></span>ed on th<span class=\"_ _5\"></span>e mar<span class=\"_ _5\"></span>ket price of thes<span class=\"_ _5\"></span>e instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts as at the ba<span class=\"_ _5\"></span>lan<span class=\"_ _5\"></span>ce sh<span class=\"_ _5\"></span>eet date. M<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>agem<span class=\"_ _5\"></span>ent exercis<span class=\"_ _5\"></span>ed ju<span class=\"_ _5\"></span>dge<span class=\"_ _5\"></span>ment i<span class=\"_ _5\"></span>n app<span class=\"_ _5\"></span>lyin<span class=\"_ _5\"></span>g the m<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ureme<span class=\"_ _5\"></span>nt prin<span class=\"_ _5\"></span>cip<span class=\"_ _5\"></span>le<span class=\"_ _5\"></span>s of IFR<span class=\"_ _5\"></span>S 13 \u201cFai<span class=\"_ _5\"></span>r V<span class=\"_ _0\"></span>alu<span class=\"_ _5\"></span>e Me<span class=\"_ _5\"></span>asure<span class=\"_ _5\"></span>ment<span class=\"_ _5\"></span>\u201d in ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nting for th<span class=\"_ _5\"></span>ese a<span class=\"_ _5\"></span>ssets<span class=\"_ _5\"></span>. <table class=\"s w1f3 hd2\" id=\"_0aa8107b-11e1-46df-8e3a-094e8687bcfe\"><tr><td></td><td class=\"t m0 x248 h7 y22ba ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x249 h1c y22ba ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fc h7 y22bb ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y22bb ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y2159 w47b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Exchange<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6fc y2159 w8c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsb wsb\">18<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6fd y2159 w47 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsa wsa\">10<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6fe y214f w47c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsb wsb\">18<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6ff y214f w47 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsa wsa\">10</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-480": {
   "value": "Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>T<span class=\"_ _3\"></span>rad<span class=\"_ _5\"></span>e and othe<span class=\"_ _5\"></span>r rece<span class=\"_ _5\"></span>ivabl<span class=\"_ _5\"></span>es are m<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ured at am<span class=\"_ _5\"></span>orti<span class=\"_ _5\"></span>sed c<span class=\"_ _5\"></span>ost le<span class=\"_ _5\"></span>ss l<span class=\"_ _5\"></span>oss a<span class=\"_ _5\"></span>llowan<span class=\"_ _5\"></span>ces<span class=\"_ _5\"></span>. The G<span class=\"_ _5\"></span>roup rec<span class=\"_ _5\"></span>og<span class=\"_ _5\"></span>nise<span class=\"_ _5\"></span>s a los<span class=\"_ _5\"></span>s all<span class=\"_ _5\"></span>owanc<span class=\"_ _5\"></span>e for trade rec<span class=\"_ _5\"></span>eiva<span class=\"_ _5\"></span>ble<span class=\"_ _5\"></span>s base<span class=\"_ _5\"></span>d on li<span class=\"_ _5\"></span>fetime expe<span class=\"_ _5\"></span>cted cred<span class=\"_ _5\"></span>it los<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>, e<span class=\"_ _5\"></span>stimated usi<span class=\"_ _5\"></span>ng a provi<span class=\"_ _5\"></span>sio<span class=\"_ _5\"></span>n matrix that c<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>ide<span class=\"_ _5\"></span>rs the c<span class=\"_ _5\"></span>ustome<span class=\"_ _5\"></span>r\u2019s cou<span class=\"_ _5\"></span>ntry a<span class=\"_ _5\"></span>nd days p<span class=\"_ _5\"></span>ast du<span class=\"_ _5\"></span>e. A 10<span class=\"_ _5\"></span>0% lo<span class=\"_ _5\"></span>ss a<span class=\"_ _5\"></span>llowan<span class=\"_ _5\"></span>ce is app<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>d to bala<span class=\"_ _5\"></span>nce<span class=\"_ _5\"></span>s over 90 d<span class=\"_ _5\"></span>ays past du<span class=\"_ _5\"></span>e, refl<span class=\"_ _5\"></span>ectin<span class=\"_ _5\"></span>g histor<span class=\"_ _5\"></span>ica<span class=\"_ _5\"></span>l non<span class=\"_ _5\"></span>-re<span class=\"_ _5\"></span>cover<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _28b\"> </span>Professi<span class=\"_ _5\"></span>ona<span class=\"_ _5\"></span>l cli<span class=\"_ _5\"></span>ents pe<span class=\"_ _5\"></span>rmit<span class=\"_ _5\"></span>ted to trade on p<span class=\"_ _5\"></span>re-<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>fine<span class=\"_ _5\"></span>d cred<span class=\"_ _5\"></span>it lim<span class=\"_ _5\"></span>its that have exceed<span class=\"_ _5\"></span>ed the<span class=\"_ _5\"></span>ir cre<span class=\"_ _5\"></span>dit lim<span class=\"_ _5\"></span>it, wi<span class=\"_ _5\"></span>ll be ass<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>sed i<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>vid<span class=\"_ _5\"></span>uall<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>, to cons<span class=\"_ _5\"></span>ide<span class=\"_ _5\"></span>r the sp<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ific c<span class=\"_ _5\"></span>ircum<span class=\"_ _5\"></span>stan<span class=\"_ _5\"></span>ces of th<span class=\"_ _5\"></span>e debtor, t<span class=\"_ _0\"></span>o make a ju<span class=\"_ _5\"></span>dge<span class=\"_ _5\"></span>ment o<span class=\"_ _5\"></span>n the p<span class=\"_ _5\"></span>otential risk o<span class=\"_ _0\"></span>f non-reco<span class=\"_ _0\"></span>very<span class=\"_ _3\"></span>.<span class=\"_ _28b\"> </span>T<span class=\"_ _3\"></span>rad<span class=\"_ _5\"></span>e recei<span class=\"_ _5\"></span>vable<span class=\"_ _5\"></span>s are writ<span class=\"_ _5\"></span>ten off wh<span class=\"_ _5\"></span>en the G<span class=\"_ _5\"></span>roup h<span class=\"_ _5\"></span>as no rea<span class=\"_ _5\"></span>son<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e expec<span class=\"_ _5\"></span>tation of rec<span class=\"_ _5\"></span>overing th<span class=\"_ _5\"></span>e as<span class=\"_ _5\"></span>set, for examp<span class=\"_ _5\"></span>le whe<span class=\"_ _5\"></span>n the d<span class=\"_ _5\"></span>ebtor is in<span class=\"_ _5\"></span>sol<span class=\"_ _5\"></span>vent or in l<span class=\"_ _5\"></span>iqu<span class=\"_ _5\"></span>idatio<span class=\"_ _5\"></span>n, rec<span class=\"_ _5\"></span>over<span class=\"_ _5\"></span>y action h<span class=\"_ _5\"></span>as b<span class=\"_ _5\"></span>een exh<span class=\"_ _5\"></span>austed<span class=\"_ _5\"></span>, leg<span class=\"_ _5\"></span>al rec<span class=\"_ _5\"></span>overy i<span class=\"_ _5\"></span>s not con<span class=\"_ _5\"></span>sid<span class=\"_ _5\"></span>ered e<span class=\"_ _5\"></span>con<span class=\"_ _5\"></span>omi<span class=\"_ _5\"></span>ca<span class=\"_ _5\"></span>lly vi<span class=\"_ _5\"></span>able<span class=\"_ _5\"></span>, or th<span class=\"_ _5\"></span>e recei<span class=\"_ _5\"></span>vabl<span class=\"_ _5\"></span>e is sig<span class=\"_ _5\"></span>nifi<span class=\"_ _5\"></span>ca<span class=\"_ _5\"></span>ntly overdue w<span class=\"_ _5\"></span>ith no real<span class=\"_ _5\"></span>istic p<span class=\"_ _5\"></span>rosp<span class=\"_ _5\"></span>ect of co<span class=\"_ _5\"></span>lle<span class=\"_ _5\"></span>ction<span class=\"_ _5\"></span>. Am<span class=\"_ _5\"></span>ounts wr<span class=\"_ _5\"></span>itten off m<span class=\"_ _5\"></span>ay still be s<span class=\"_ _5\"></span>ubj<span class=\"_ _5\"></span>ect to enforce<span class=\"_ _5\"></span>ment ac<span class=\"_ _5\"></span>tivit<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>, inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ing c<span class=\"_ _5\"></span>olle<span class=\"_ _5\"></span>ctio<span class=\"_ _5\"></span>n proc<span class=\"_ _5\"></span>edu<span class=\"_ _5\"></span>res or le<span class=\"_ _5\"></span>gal a<span class=\"_ _5\"></span>ction wher<span class=\"_ _0\"></span>e appr<span class=\"_ _0\"></span>opriat<span class=\"_ _3\"></span>e.<span class=\"_ _28b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-403": {
   "value": "19. Secured financing<span class=\"_ _28b\"> </span>Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>The Group<span class=\"_ _0\"></span> borro<span class=\"_ _0\"></span>ws secur<span class=\"_ _0\"></span>ities f<span class=\"_ _0\"></span>rom<span class=\"_ _0\"></span> clients<span class=\"_ _0\"></span> and pr<span class=\"_ _0\"></span>ovides cash<span class=\"_ _0\"></span> collat<span class=\"_ _0\"></span>eral. Securi<span class=\"_ _0\"></span>ties r<span class=\"_ _0\"></span>eceived<span class=\"_ _0\"></span> by t<span class=\"_ _0\"></span>he Group<span class=\"_ _0\"></span> under thes<span class=\"_ _5\"></span>e arran<span class=\"_ _5\"></span>ge<span class=\"_ _5\"></span>ments a<span class=\"_ _5\"></span>re not recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed on th<span class=\"_ _5\"></span>e Co<span class=\"_ _5\"></span>nso<span class=\"_ _5\"></span>lid<span class=\"_ _5\"></span>ated Statement of F<span class=\"_ _5\"></span>ina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al Pos<span class=\"_ _5\"></span>ition<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Cas<span class=\"_ _5\"></span>h col<span class=\"_ _5\"></span>lateral provi<span class=\"_ _5\"></span>ded i<span class=\"_ _5\"></span>n con<span class=\"_ _5\"></span>nec<span class=\"_ _5\"></span>tion wi<span class=\"_ _5\"></span>th thes<span class=\"_ _5\"></span>e arran<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ents is re<span class=\"_ _5\"></span>cog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed as a fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l as<span class=\"_ _5\"></span>set whe<span class=\"_ _5\"></span>re the Grou<span class=\"_ _5\"></span>p has a c<span class=\"_ _5\"></span>ontractu<span class=\"_ _5\"></span>al rig<span class=\"_ _5\"></span>ht to recover the c<span class=\"_ _5\"></span>ollatera<span class=\"_ _5\"></span>l upo<span class=\"_ _5\"></span>n return of the bo<span class=\"_ _5\"></span>rrowed se<span class=\"_ _5\"></span>curiti<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>. Su<span class=\"_ _5\"></span>ch bal<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>es a<span class=\"_ _5\"></span>re mea<span class=\"_ _5\"></span>sure<span class=\"_ _5\"></span>d at amor<span class=\"_ _5\"></span>tis<span class=\"_ _5\"></span>ed co<span class=\"_ _5\"></span>st in acc<span class=\"_ _5\"></span>orda<span class=\"_ _5\"></span>nce w<span class=\"_ _5\"></span>ith IFR<span class=\"_ _5\"></span>S 9 \u201d<span class=\"_ _5\"></span>Fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al In<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents\u201d, as the obj<span class=\"_ _5\"></span>ective i<span class=\"_ _5\"></span>s to hold th<span class=\"_ _5\"></span>e ass<span class=\"_ _5\"></span>et to coll<span class=\"_ _5\"></span>ect co<span class=\"_ _5\"></span>ntractua<span class=\"_ _5\"></span>l cas<span class=\"_ _5\"></span>h flows rep<span class=\"_ _5\"></span>resenti<span class=\"_ _5\"></span>ng pr<span class=\"_ _5\"></span>inc<span class=\"_ _5\"></span>ipal a<span class=\"_ _5\"></span>nd fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cin<span class=\"_ _5\"></span>g inc<span class=\"_ _5\"></span>ome<span class=\"_ _5\"></span>. The fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e of the se<span class=\"_ _5\"></span>cured fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cin<span class=\"_ _5\"></span>g, n<span class=\"_ _5\"></span>ot hel<span class=\"_ _5\"></span>d at fair valu<span class=\"_ _5\"></span>e, ap<span class=\"_ _5\"></span>proximates to its n<span class=\"_ _5\"></span>et boo<span class=\"_ _5\"></span>k amo<span class=\"_ _5\"></span>unt.<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup rec<span class=\"_ _5\"></span>og<span class=\"_ _5\"></span>nise<span class=\"_ _5\"></span>s expe<span class=\"_ _5\"></span>cted cred<span class=\"_ _5\"></span>it los<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>s (\u201c<span class=\"_ _5\"></span>ECL<span class=\"_ _4\"></span>\u201d) on s<span class=\"_ _5\"></span>ecu<span class=\"_ _5\"></span>red fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ing m<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ured at am<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>tise<span class=\"_ _5\"></span>d cost i<span class=\"_ _5\"></span>n accor<span class=\"_ _0\"></span>dance wit<span class=\"_ _0\"></span>h IFRS<span class=\"_ _0\"></span> 9.<span class=\"_ _28b\"> </span><table class=\"s w42c hcc\" id=\"_5dd92b4b-1e7e-46a2-9e59-631dbc3ca43a\"><tr><td></td><td class=\"t m0 x277 h7 y229f ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x278 h1c y229f ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y22a0 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y22a0 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y21fb w42d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Am<span class=\"_ _5\"></span>ounts d<span class=\"_ _5\"></span>ue un<span class=\"_ _5\"></span>der s<span class=\"_ _5\"></span>ecu<span class=\"_ _5\"></span>red fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ing a<span class=\"_ _5\"></span>rrang<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x68b y21fb w42e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">3<span class=\"_ _5\"></span>,672<span class=\"_ _28b\"> </span></div></td><td class=\"c n x68c y21fb w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w213 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x68d y214f w85 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">3,672<span class=\"_ _28b\"> </span></div></td><td class=\"c n x39b y214f w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr></table>The exp<span class=\"_ _5\"></span>ected c<span class=\"_ _5\"></span>redit l<span class=\"_ _5\"></span>oss h<span class=\"_ _5\"></span>eld a<span class=\"_ _5\"></span>gain<span class=\"_ _5\"></span>st se<span class=\"_ _5\"></span>cured fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cin<span class=\"_ _5\"></span>g as at 31 M<span class=\"_ _5\"></span>arch 202<span class=\"_ _5\"></span>6 was im<span class=\"_ _5\"></span>materia<span class=\"_ _5\"></span>l.",
   "dimensions": {
    "concept": "cmcmarketsplc:DisclosureOfSecuredFinancing",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-479": {
   "value": "Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>The Group<span class=\"_ _0\"></span> borro<span class=\"_ _0\"></span>ws secur<span class=\"_ _0\"></span>ities f<span class=\"_ _0\"></span>rom<span class=\"_ _0\"></span> clients<span class=\"_ _0\"></span> and pr<span class=\"_ _0\"></span>ovides cash<span class=\"_ _0\"></span> collat<span class=\"_ _0\"></span>eral. Securi<span class=\"_ _0\"></span>ties r<span class=\"_ _0\"></span>eceived<span class=\"_ _0\"></span> by t<span class=\"_ _0\"></span>he Group<span class=\"_ _0\"></span> under thes<span class=\"_ _5\"></span>e arran<span class=\"_ _5\"></span>ge<span class=\"_ _5\"></span>ments a<span class=\"_ _5\"></span>re not recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed on th<span class=\"_ _5\"></span>e Co<span class=\"_ _5\"></span>nso<span class=\"_ _5\"></span>lid<span class=\"_ _5\"></span>ated Statement of F<span class=\"_ _5\"></span>ina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al Pos<span class=\"_ _5\"></span>ition<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Cas<span class=\"_ _5\"></span>h col<span class=\"_ _5\"></span>lateral provi<span class=\"_ _5\"></span>ded i<span class=\"_ _5\"></span>n con<span class=\"_ _5\"></span>nec<span class=\"_ _5\"></span>tion wi<span class=\"_ _5\"></span>th thes<span class=\"_ _5\"></span>e arran<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ents is re<span class=\"_ _5\"></span>cog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed as a fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l as<span class=\"_ _5\"></span>set whe<span class=\"_ _5\"></span>re the Grou<span class=\"_ _5\"></span>p has a c<span class=\"_ _5\"></span>ontractu<span class=\"_ _5\"></span>al rig<span class=\"_ _5\"></span>ht to recover the c<span class=\"_ _5\"></span>ollatera<span class=\"_ _5\"></span>l upo<span class=\"_ _5\"></span>n return of the bo<span class=\"_ _5\"></span>rrowed se<span class=\"_ _5\"></span>curiti<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>. Su<span class=\"_ _5\"></span>ch bal<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>es a<span class=\"_ _5\"></span>re mea<span class=\"_ _5\"></span>sure<span class=\"_ _5\"></span>d at amor<span class=\"_ _5\"></span>tis<span class=\"_ _5\"></span>ed co<span class=\"_ _5\"></span>st in acc<span class=\"_ _5\"></span>orda<span class=\"_ _5\"></span>nce w<span class=\"_ _5\"></span>ith IFR<span class=\"_ _5\"></span>S 9 \u201d<span class=\"_ _5\"></span>Fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al In<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents\u201d, as the obj<span class=\"_ _5\"></span>ective i<span class=\"_ _5\"></span>s to hold th<span class=\"_ _5\"></span>e ass<span class=\"_ _5\"></span>et to coll<span class=\"_ _5\"></span>ect co<span class=\"_ _5\"></span>ntractua<span class=\"_ _5\"></span>l cas<span class=\"_ _5\"></span>h flows rep<span class=\"_ _5\"></span>resenti<span class=\"_ _5\"></span>ng pr<span class=\"_ _5\"></span>inc<span class=\"_ _5\"></span>ipal a<span class=\"_ _5\"></span>nd fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cin<span class=\"_ _5\"></span>g inc<span class=\"_ _5\"></span>ome<span class=\"_ _5\"></span>. The fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e of the se<span class=\"_ _5\"></span>cured fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cin<span class=\"_ _5\"></span>g, n<span class=\"_ _5\"></span>ot hel<span class=\"_ _5\"></span>d at fair valu<span class=\"_ _5\"></span>e, ap<span class=\"_ _5\"></span>proximates to its n<span class=\"_ _5\"></span>et boo<span class=\"_ _5\"></span>k amo<span class=\"_ _5\"></span>unt.<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup rec<span class=\"_ _5\"></span>og<span class=\"_ _5\"></span>nise<span class=\"_ _5\"></span>s expe<span class=\"_ _5\"></span>cted cred<span class=\"_ _5\"></span>it los<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>s (\u201c<span class=\"_ _5\"></span>ECL<span class=\"_ _4\"></span>\u201d) on s<span class=\"_ _5\"></span>ecu<span class=\"_ _5\"></span>red fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ing m<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ured at am<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>tise<span class=\"_ _5\"></span>d cost i<span class=\"_ _5\"></span>n accor<span class=\"_ _0\"></span>dance wit<span class=\"_ _0\"></span>h IFRS<span class=\"_ _0\"></span> 9.<span class=\"_ _28b\"> </span>",
   "dimensions": {
    "concept": "cmcmarketsplc:DescriptionOfAccountingPolicyForSecuredFinancing",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-433": {
   "value": "20. Deriv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e financial instr<span class=\"_ _0\"></span>uments<span class=\"_ _28b\"> </span>Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>De<span class=\"_ _5\"></span>rivative fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>, inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ing i<span class=\"_ _5\"></span>ndex<span class=\"_ _5\"></span>, com<span class=\"_ _5\"></span>mod<span class=\"_ _5\"></span>ity a<span class=\"_ _5\"></span>nd foreig<span class=\"_ _5\"></span>n exchang<span class=\"_ _5\"></span>e co<span class=\"_ _5\"></span>ntracts, a<span class=\"_ _5\"></span>re clas<span class=\"_ _5\"></span>sifi<span class=\"_ _5\"></span>ed a<span class=\"_ _5\"></span>s fair valu<span class=\"_ _5\"></span>e throug<span class=\"_ _5\"></span>h profit or l<span class=\"_ _5\"></span>os<span class=\"_ _5\"></span>s und<span class=\"_ _5\"></span>er IF<span class=\"_ _5\"></span>RS 9 \u201d<span class=\"_ _5\"></span>Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial I<span class=\"_ _5\"></span>nstrum<span class=\"_ _5\"></span>ents\u201d u<span class=\"_ _5\"></span>nle<span class=\"_ _5\"></span>ss de<span class=\"_ _5\"></span>sig<span class=\"_ _5\"></span>nated as ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unting h<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span>ges<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>De<span class=\"_ _5\"></span>rivatives are in<span class=\"_ _5\"></span>itial<span class=\"_ _5\"></span>ly reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed at fai<span class=\"_ _5\"></span>r valu<span class=\"_ _5\"></span>e, with s<span class=\"_ _5\"></span>ubs<span class=\"_ _5\"></span>equ<span class=\"_ _5\"></span>ent ch<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>es in fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e and s<span class=\"_ _5\"></span>ettle<span class=\"_ _5\"></span>ment g<span class=\"_ _5\"></span>ain<span class=\"_ _5\"></span>s or losses r<span class=\"_ _0\"></span>ecognised i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> income s<span class=\"_ _0\"></span>tat<span class=\"_ _3\"></span>ement unless hedge<span class=\"_ _0\"></span> account<span class=\"_ _0\"></span>ing is<span class=\"_ _0\"></span> applied.<span class=\"_ _28b\"> </span>For<span class=\"_ _0\"></span> accounting<span class=\"_ _0\"></span> hedges, the Gr<span class=\"_ _0\"></span>oup documents<span class=\"_ _0\"></span> the r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ionship be<span class=\"_ _0\"></span>tween hedging ins<span class=\"_ _0\"></span>trumen<span class=\"_ _0\"></span>ts and hedged<span class=\"_ _0\"></span> items at in<span class=\"_ _5\"></span>cepti<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>, alon<span class=\"_ _5\"></span>g with the r<span class=\"_ _5\"></span>isk m<span class=\"_ _5\"></span>anag<span class=\"_ _5\"></span>em<span class=\"_ _5\"></span>ent ob<span class=\"_ _5\"></span>jecti<span class=\"_ _5\"></span>ves an<span class=\"_ _5\"></span>d strategy<span class=\"_ _0\"></span>. Effectiven<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>s is as<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>d both at inc<span class=\"_ _5\"></span>eptio<span class=\"_ _5\"></span>n and o<span class=\"_ _5\"></span>n an on<span class=\"_ _5\"></span>goi<span class=\"_ _5\"></span>ng ba<span class=\"_ _5\"></span>sis to en<span class=\"_ _5\"></span>sure the h<span class=\"_ _5\"></span>edg<span class=\"_ _5\"></span>e rema<span class=\"_ _5\"></span>ins hi<span class=\"_ _5\"></span>ghl<span class=\"_ _5\"></span>y effective<span class=\"_ _5\"></span>. The<span class=\"_ _5\"></span>re is no ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nting h<span class=\"_ _5\"></span>edg<span class=\"_ _5\"></span>e for<span class=\"_ gsb9\"> </span>31<span class=\"_ gsb9\"> </span>Ma<span class=\"_ _5\"></span>rch<span class=\"_ gsb9\"> </span>202<span class=\"_ _5\"></span>6 (31 March 2<span class=\"_ _5\"></span>025: N<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>e)<span class=\"_ _0\"></span>.<span class=\"_ _28b\"> </span>De<span class=\"_ _5\"></span>rivatives are c<span class=\"_ _5\"></span>ategori<span class=\"_ _5\"></span>sed a<span class=\"_ _5\"></span>s follows: <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">H<span class=\"_ _5\"></span>eld for tra<span class=\"_ _5\"></span>ding<span class=\"_ _5\"></span>: Us<span class=\"_ _5\"></span>ed to eco<span class=\"_ _5\"></span>nom<span class=\"_ _5\"></span>ic<span class=\"_ _5\"></span>ally h<span class=\"_ _5\"></span>edg<span class=\"_ _5\"></span>e cli<span class=\"_ _5\"></span>ent po<span class=\"_ _5\"></span>sitio<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span>. The<span class=\"_ _5\"></span>se are m<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ured at fair val<span class=\"_ _5\"></span>ue with g<span class=\"_ _5\"></span>ain<span class=\"_ _5\"></span>s or </span></span>losses r<span class=\"_ _0\"></span>ecognised i<span class=\"_ _0\"></span>n r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue. <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _74\"> </span><span class=\"ff1b ls36\">Hel<span class=\"_ _5\"></span>d for he<span class=\"_ _5\"></span>dgi<span class=\"_ _5\"></span>ng: U<span class=\"_ _5\"></span>sed to ma<span class=\"_ _5\"></span>nag<span class=\"_ _5\"></span>e foreign excha<span class=\"_ _5\"></span>nge r<span class=\"_ _5\"></span>isk o<span class=\"_ _5\"></span>n mon<span class=\"_ _5\"></span>etar<span class=\"_ _5\"></span>y ass<span class=\"_ _5\"></span>ets, l<span class=\"_ _5\"></span>iab<span class=\"_ _5\"></span>ilitie<span class=\"_ _5\"></span>s, fi<span class=\"_ _5\"></span>na<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al co<span class=\"_ _5\"></span>mmitm<span class=\"_ _5\"></span>ents o<span class=\"_ _5\"></span>r </span></span>foreca<span class=\"_ _5\"></span>st trans<span class=\"_ _5\"></span>actio<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span>. Whe<span class=\"_ _5\"></span>re hedg<span class=\"_ _5\"></span>e acc<span class=\"_ _5\"></span>ounti<span class=\"_ _5\"></span>ng is n<span class=\"_ _5\"></span>ot app<span class=\"_ _5\"></span>lied<span class=\"_ _5\"></span>, fair va<span class=\"_ _5\"></span>lue c<span class=\"_ _5\"></span>han<span class=\"_ _5\"></span>ges a<span class=\"_ _5\"></span>re recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed in o<span class=\"_ _5\"></span>peratin<span class=\"_ _5\"></span>g co<span class=\"_ _5\"></span>sts.<span class=\"_ _28b\"> </span><div class=\"t m0 h17 ff1a fs10 fc4 sc0 lsca wsbd gs1fb\">As<span class=\"_ _5\"></span>sets<span class=\"_ _28b\"> </span></div><div class=\"gs1fc\"><table class=\"s w459 hcf\" id=\"_5883c49d-f8ba-4a62-9507-1f5ca2aa9fcb\"><tr><td></td><td></td><td class=\"c n x68e y22ac w430 haf\"><div class=\"t m0 x1fe h1c y21be ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x68f y22ac w431 haf\"><div class=\"t m0 x1fe h1c y21be ff1b fs4 fc3 sc0 ls79 ws74\">31 March 20<span class=\"_ _0\"></span>25<span class=\"_ _28b\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x690 h7 y22ad ff1c fs4 fc3 sc0 ls11 ws11\">Notional<span class=\"_ _0\"></span> amount </td><td class=\"t m0 x593 h7 y22ad ff1c fs4 fc3 sc0 ls2a ws2a\">Carrying amount<span class=\"_ _28b\"> </span></td><td class=\"t m0 x691 h1c y22ad ff1b fs4 fc3 sc0 ls86 ws80\">Notional<span class=\"_ _0\"></span> amount<span class=\"_ _28b\"> </span></td><td class=\"t m0 x692 h1c y22ad ff1b fs4 fc3 sc0 ls2a ws2a\">Carrying amount<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x693 h7 y22ae ff1c fs4 fc3 sc0 ls79 ws74\">\u00a3m</td><td class=\"t m0 x2c8 h1c y22ae ff1c fs4 fc3 sc0 ls86 ws80\"> \u00a3\u2019000<span class=\"_ _e\"> </span><span class=\"ff1b ls4 ws4\"> </span></td><td class=\"t m0 x694 h1c y22ae ff1b fs4 fc3 sc0 ls7 ws7\"> \u00a3m<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y22ae ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y22af ff1c fs3 fc3 sc0 ls6 ws6\">Held for<span class=\"_ _0\"></span> trading<span class=\"_ _204\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _36\"> </span> <span class=\"_ _8\"> </span><span class=\"ff1b\"> <span class=\"_ _c9\"> </span> <span class=\"_ _134\"> </span> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ff y214b w432 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Client t<span class=\"_ _0\"></span>rading<span class=\"_ _0\"></span> positions<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6c1 y214b w45a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">314<span class=\"_ _5\"></span>.6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6c2 y214b w45b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lse wse\">2<span class=\"_ _5\"></span>9,<span class=\"_ _5\"></span>577<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6c3 y214b w45c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">2<span class=\"_ _5\"></span>91<span class=\"_ _5\"></span>.8<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6c4 y214b w45d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls47 ws42\">2<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>41<span class=\"_ _5\"></span>8<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c x1ff y2217 w45e hd0\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Equity<span class=\"_ _0\"></span> tradi<span class=\"_ _0\"></span>ng positions</div><div class=\"t m0 x6c5 h1e y22b0 ff1b fs11 fc3 sc0 ls4 ws4\">1<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6c6 y2217 w45f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">1<span class=\"_ _5\"></span>7.<span class=\"_ _2\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6c7 y2217 w460 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsa wsa\">956<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6c8 y2217 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6c9 y2217 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x1f9 he y22b1 ff1c fs3 fc3 sc0 ls3a ws34\">Held f<span class=\"_ _0\"></span>or hedging<span class=\"_ _206\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _36\"> </span> <span class=\"_ _8\"> </span><span class=\"ff1b\"> <span class=\"_ _c9\"> </span> <span class=\"_ _134\"> </span> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2159 w461 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Foreig<span class=\"_ _5\"></span>n ex<span class=\"_ _0\"></span>ch<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>e contract<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6ca y2159 w462 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls5e ws58\">5<span class=\"_ _5\"></span>.7<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6cb y2159 w463 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">51<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6cc y2159 w464 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf7 wsd8\">5.8<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6cd y2159 w465 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsae wsa2\">38<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6ce y214f w466 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">3<span class=\"_ _2\"></span>3<span class=\"_ _5\"></span>7.<span class=\"_ _2\"></span>8<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6cf y214f w88 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">30,584<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6d0 y214f w467 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8a ws84\">2<span class=\"_ _2\"></span>9<span class=\"_ _5\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6d1 y214f w468 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">24<span class=\"_ _5\"></span>,4<span class=\"_ _2\"></span>56<span class=\"_ _28b\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff1b fs8 fc3 sc0 ls4 ws4 gs1fd\">1 <span class=\"_ _17\"> </span>Pos<span class=\"_ _5\"></span>itio<span class=\"_ _5\"></span>ns u<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>d to hed<span class=\"_ _5\"></span>ge c<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>nt eq<span class=\"_ _5\"></span>uit<span class=\"_ _5\"></span>y CF<span class=\"_ _5\"></span>D exp<span class=\"_ _5\"></span>osu<span class=\"_ _5\"></span>res<span class=\"_ _5\"></span>, wh<span class=\"_ _5\"></span>ich re<span class=\"_ _5\"></span>ma<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>d op<span class=\"_ _5\"></span>en at ye<span class=\"_ _5\"></span>ar en<span class=\"_ _5\"></span>d as p<span class=\"_ _5\"></span>ar<span class=\"_ _5\"></span>t of the G<span class=\"_ _5\"></span>rou<span class=\"_ _5\"></span>p\u2019s ris<span class=\"_ _5\"></span>k man<span class=\"_ _5\"></span>ag<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nt str<span class=\"_ _5\"></span>ategy.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 lscc wsc0 gs1fe\">Liabilities<span class=\"_ _28b\"> </span></div><div class=\"gs1ff\"><table class=\"s w42f hb4\" id=\"_cdeb3ab7-ca56-4866-855e-1dfd4fd66a4b\"><tr><td></td><td></td><td class=\"c n x68e y22a1 w430 haf\"><div class=\"t m0 x1fe h1c y21be ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x68f y22a1 w431 haf\"><div class=\"t m0 x1fe h1c y21be ff1b fs4 fc3 sc0 ls79 ws74\">31 March 20<span class=\"_ _0\"></span>25<span class=\"_ _28b\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x690 h7 y22a2 ff1c fs4 fc3 sc0 ls11 ws11\">Notional<span class=\"_ _0\"></span> amount </td><td class=\"t m0 x593 h7 y22a2 ff1c fs4 fc3 sc0 ls2a ws2a\">Carrying amount<span class=\"_ _28b\"> </span></td><td class=\"t m0 x691 h1c y22a2 ff1b fs4 fc3 sc0 ls86 ws80\">Notional<span class=\"_ _0\"></span> amount<span class=\"_ _28b\"> </span></td><td class=\"t m0 x692 h1c y22a2 ff1b fs4 fc3 sc0 ls2a ws2a\">Carrying amount<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x693 h7 y22a3 ff1c fs4 fc3 sc0 ls79 ws74\">\u00a3m</td><td class=\"t m0 x2c8 h1c y22a3 ff1c fs4 fc3 sc0 ls86 ws80\"> \u00a3\u2019000<span class=\"_ _e\"> </span><span class=\"ff1b ls4 ws4\"> </span></td><td class=\"t m0 x694 h1c y22a3 ff1b fs4 fc3 sc0 ls7 ws7\"> \u00a3m<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y22a3 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y22a4 ff1c fs3 fc3 sc0 ls6 ws6\">Held for<span class=\"_ _0\"></span> trading<span class=\"_ _204\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _36\"> </span> <span class=\"_ _8\"> </span><span class=\"ff1b\"> <span class=\"_ _c9\"> </span> <span class=\"_ _134\"> </span> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ff y21fa w432 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Client t<span class=\"_ _0\"></span>rading<span class=\"_ _0\"></span> positions<span class=\"_ _28b\"> </span></div></td><td class=\"c n x695 y21fa w433 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7a ws75\">23<span class=\"_ _2\"></span>3<span class=\"_ _5\"></span>.1<span class=\"_ _28b\"> </span></div></td><td class=\"c n x696 y21fa w434 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x697 y21fa w2ce ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">285<span class=\"_ _5\"></span>.8<span class=\"_ _28b\"> </span></div></td><td class=\"c n x698 y21fa w435 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(11,<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>61)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21fb w436 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Equity<span class=\"_ _0\"></span> tradi<span class=\"_ _0\"></span>ng positions<span class=\"_ _3\"></span>\u00b9<span class=\"_ _28b\"> </span></div></td><td class=\"c n x699 y21fb w437 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">52<span class=\"_ _5\"></span>.0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x69a y21fb w417 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(3<span class=\"_ _5\"></span>,7<span class=\"_ _5\"></span>72)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x69b y21fb w438 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">4<span class=\"_ _5\"></span>4.6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x69c y21fb w439 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse wse\">(5<span class=\"_ _5\"></span>,09<span class=\"_ _5\"></span>9)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x69d y214f w43a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7a ws75\">2<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>.1<span class=\"_ _28b\"> </span></div></td><td class=\"c n x69e y214f w43b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x69f y214f w43c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">330.4<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3a4 y214f w43d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">(<span class=\"_ _0\"></span>16,160<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff1b fs8 fc3 sc0 ls4 ws4 gs200\">1 <span class=\"_ _17\"> </span>Pos<span class=\"_ _5\"></span>itio<span class=\"_ _5\"></span>ns u<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>d to hed<span class=\"_ _5\"></span>ge c<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>nt eq<span class=\"_ _5\"></span>uit<span class=\"_ _5\"></span>y CF<span class=\"_ _5\"></span>D exp<span class=\"_ _5\"></span>osu<span class=\"_ _5\"></span>res<span class=\"_ _5\"></span>, wh<span class=\"_ _5\"></span>ich re<span class=\"_ _5\"></span>ma<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>d op<span class=\"_ _5\"></span>en at ye<span class=\"_ _5\"></span>ar en<span class=\"_ _5\"></span>d as p<span class=\"_ _5\"></span>ar<span class=\"_ _5\"></span>t of the G<span class=\"_ _5\"></span>rou<span class=\"_ _5\"></span>p\u2019s ris<span class=\"_ _5\"></span>k man<span class=\"_ _5\"></span>ag<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nt str<span class=\"_ _5\"></span>ategy.<span class=\"_ _28b\"> </span></div>Derivativ<span class=\"_ _0\"></span>e financial instruments<span class=\"_ _28b\"> </span>De<span class=\"_ _5\"></span>rivative fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents are m<span class=\"_ _5\"></span>easu<span class=\"_ _5\"></span>red at fair val<span class=\"_ _5\"></span>ue us<span class=\"_ _5\"></span>ing va<span class=\"_ _5\"></span>luatio<span class=\"_ _5\"></span>n techn<span class=\"_ _5\"></span>iqu<span class=\"_ _5\"></span>es ap<span class=\"_ _5\"></span>prop<span class=\"_ _5\"></span>riate to the nature of the un<span class=\"_ _5\"></span>der<span class=\"_ _5\"></span>lyin<span class=\"_ _5\"></span>g expos<span class=\"_ _5\"></span>ures<span class=\"_ _5\"></span>. For po<span class=\"_ _5\"></span>sitio<span class=\"_ _5\"></span>ns referenc<span class=\"_ _5\"></span>ing li<span class=\"_ _5\"></span>sted or othe<span class=\"_ _5\"></span>rw<span class=\"_ _5\"></span>ise o<span class=\"_ _5\"></span>bse<span class=\"_ _5\"></span>rvab<span class=\"_ _5\"></span>le ma<span class=\"_ _5\"></span>rkets, fai<span class=\"_ _5\"></span>r value i<span class=\"_ _5\"></span>s determi<span class=\"_ _5\"></span>ne<span class=\"_ _5\"></span>d by reference to ob<span class=\"_ _5\"></span>ser<span class=\"_ _5\"></span>vabl<span class=\"_ _5\"></span>e mar<span class=\"_ _5\"></span>ket price<span class=\"_ _5\"></span>s and oth<span class=\"_ _5\"></span>er ma<span class=\"_ _5\"></span>rket inputs<span class=\"_ _5\"></span>, with th<span class=\"_ _5\"></span>e resu<span class=\"_ _5\"></span>lting b<span class=\"_ _5\"></span>alan<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>s cla<span class=\"_ _5\"></span>ssi<span class=\"_ _5\"></span>fied a<span class=\"_ _5\"></span>s Level 2. For<span class=\"_ gsb9\"> </span>der<span class=\"_ _5\"></span>ivative lia<span class=\"_ _5\"></span>biliti<span class=\"_ _5\"></span>es referenc<span class=\"_ _5\"></span>ing u<span class=\"_ _5\"></span>nli<span class=\"_ _5\"></span>sted sha<span class=\"_ _5\"></span>res, w<span class=\"_ _5\"></span>here no q<span class=\"_ _5\"></span>uoted ma<span class=\"_ _5\"></span>rket pric<span class=\"_ _5\"></span>e is availa<span class=\"_ _5\"></span>ble<span class=\"_ _5\"></span>, fair val<span class=\"_ _5\"></span>ue is d<span class=\"_ _5\"></span>etermin<span class=\"_ _5\"></span>ed by reference to the G<span class=\"_ _5\"></span>roup\u2019s latest pu<span class=\"_ _5\"></span>rchas<span class=\"_ _5\"></span>e pric<span class=\"_ _5\"></span>e for the u<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>rlyi<span class=\"_ _5\"></span>ng un<span class=\"_ _5\"></span>listed eq<span class=\"_ _5\"></span>uit<span class=\"_ _5\"></span>y investm<span class=\"_ _5\"></span>ents he<span class=\"_ _5\"></span>ld to he<span class=\"_ _5\"></span>dge c<span class=\"_ _5\"></span>lient exposur<span class=\"_ _0\"></span>e, adjus<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> for a<span class=\"_ _0\"></span>n appropria<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>uation<span class=\"_ _0\"></span> discount. As<span class=\"_ _0\"></span> this v<span class=\"_ _0\"></span>aluat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>echnique uses significant<span class=\"_ _0\"></span> unobservable inp<span class=\"_ _5\"></span>uts<span class=\"_ _5\"></span>, the related li<span class=\"_ _5\"></span>abi<span class=\"_ _5\"></span>lit<span class=\"_ _5\"></span>y bala<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>e is cl<span class=\"_ _5\"></span>ass<span class=\"_ _5\"></span>ifie<span class=\"_ _5\"></span>d as Level 3<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Reconciliation of<span class=\"_ _0\"></span> Lev<span class=\"_ _0\"></span>el 3 fair v<span class=\"_ _0\"></span>alue measurements<span class=\"_ _28b\"> </span>The fol<span class=\"_ _5\"></span>lowin<span class=\"_ _5\"></span>g tabl<span class=\"_ _5\"></span>e provid<span class=\"_ _5\"></span>es a rec<span class=\"_ _5\"></span>onc<span class=\"_ _5\"></span>iliati<span class=\"_ _5\"></span>on of movem<span class=\"_ _5\"></span>ents in fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e mea<span class=\"_ _5\"></span>surem<span class=\"_ _5\"></span>ents c<span class=\"_ _5\"></span>ategori<span class=\"_ _5\"></span>sed w<span class=\"_ _5\"></span>ithin Level 3 of the fai<span class=\"_ _5\"></span>r value h<span class=\"_ _5\"></span>iera<span class=\"_ _5\"></span>rchy for fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al as<span class=\"_ _5\"></span>sets an<span class=\"_ _5\"></span>d lia<span class=\"_ _5\"></span>biliti<span class=\"_ _5\"></span>es:<span class=\"_ _28b\"> </span>Financial assets<table class=\"s w211 hb4\" id=\"_9a918863-cbf0-482a-ac45-35494f874e44\"><tr><td></td><td class=\"t m0 x279 h1c y2321 ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _1a2\"> </span>Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3f7 h7 y2322 ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f5 h1c y2322 ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y2323 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y2323 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y21f4 w497 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">At 1 Apri<span class=\"_ _5\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8ca y21f4 w5a4 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">958<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8cb y21f4 w5a5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">32<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21fa w5a6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsa wsa\">Purchases<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8cc y21fa w318 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">4,<span class=\"_ _5\"></span>310<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8cd y21fa w5a7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">79<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w5a8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Ga<span class=\"_ _5\"></span>ins rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d in profit o<span class=\"_ _5\"></span>r los<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8ce y2159 w5a9 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">5,7<span class=\"_ _5\"></span>99<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8cf y2159 w5aa ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7b ws4b\">131<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w3ba ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">At 31 Marc<span class=\"_ _5\"></span>h<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d0 y214f w5e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">11,067<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d1 y214f w278 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsae wsa2\">958<span class=\"_ _28b\"> </span></div></td></tr></table>Financial liabili<span class=\"_ _0\"></span>ties<table class=\"s w211 hb7\" id=\"_b3a9bbed-c504-4471-9203-01a9d6fa64da\"><tr><td></td><td class=\"t m0 x279 h1c y2324 ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _1a2\"> </span>Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3f7 h7 y2325 ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f5 h1c y2325 ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y2326 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y2326 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y21b7 w497 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">At 1 Apri<span class=\"_ _5\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d2 y21b7 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d3 y21b7 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w5ab ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">New t<span class=\"_ _0\"></span>ransact<span class=\"_ _0\"></span>ions<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d4 y2159 w57e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">(96<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d5 y2159 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w3ba ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">At 31 Marc<span class=\"_ _5\"></span>h<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d4 y214f w57e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">(96<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d5 y214f w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr></table>Fair val<span class=\"_ _5\"></span>ue of fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial as<span class=\"_ _5\"></span>sets an<span class=\"_ _5\"></span>d lia<span class=\"_ _5\"></span>bil<span class=\"_ _5\"></span>ities me<span class=\"_ _5\"></span>asu<span class=\"_ _5\"></span>red at amo<span class=\"_ _5\"></span>rtis<span class=\"_ _5\"></span>ed co<span class=\"_ _5\"></span>st<span class=\"_ _28b\"> </span>The fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e of the follow<span class=\"_ _5\"></span>ing fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l ass<span class=\"_ _5\"></span>ets and li<span class=\"_ _5\"></span>abi<span class=\"_ _5\"></span>litie<span class=\"_ _5\"></span>s not he<span class=\"_ _5\"></span>ld at fair val<span class=\"_ _5\"></span>ue ap<span class=\"_ _5\"></span>proximates to the<span class=\"_ _5\"></span>ir net book amount: <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">C<span class=\"_ _5\"></span>ash an<span class=\"_ _5\"></span>d ca<span class=\"_ _5\"></span>sh eq<span class=\"_ _5\"></span>uival<span class=\"_ _5\"></span>ents</span></span> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">A<span class=\"_ _5\"></span>mou<span class=\"_ _5\"></span>nts due f<span class=\"_ _5\"></span>rom/to brokers</span></span> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b ls7 ws7\">Secured financing</span></span> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b ls3a ws34\">T<span class=\"_ _3\"></span>rade and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>eceivab<span class=\"_ _0\"></span>les (<span class=\"_ _0\"></span>financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> only<span class=\"_ _0\"></span>)</span></span> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b ls4a ws45\">B<span class=\"_ _5\"></span>o<span class=\"_ _5\"></span>rrow<span class=\"_ _5\"></span>in<span class=\"_ _5\"></span>gs</span></span> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b ls7 ws7\">Secured borr<span class=\"_ _0\"></span>owing</span></span> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b ls3a ws34\">T<span class=\"_ _3\"></span>rade and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her pa<span class=\"_ _0\"></span>yabl<span class=\"_ _0\"></span>es (<span class=\"_ _0\"></span>financial lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies only<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-404": {
   "value": "20. Deriv<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e financial instr<span class=\"_ _0\"></span>uments<span class=\"_ _28b\"> </span>Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>De<span class=\"_ _5\"></span>rivative fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>, inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ing i<span class=\"_ _5\"></span>ndex<span class=\"_ _5\"></span>, com<span class=\"_ _5\"></span>mod<span class=\"_ _5\"></span>ity a<span class=\"_ _5\"></span>nd foreig<span class=\"_ _5\"></span>n exchang<span class=\"_ _5\"></span>e co<span class=\"_ _5\"></span>ntracts, a<span class=\"_ _5\"></span>re clas<span class=\"_ _5\"></span>sifi<span class=\"_ _5\"></span>ed a<span class=\"_ _5\"></span>s fair valu<span class=\"_ _5\"></span>e throug<span class=\"_ _5\"></span>h profit or l<span class=\"_ _5\"></span>os<span class=\"_ _5\"></span>s und<span class=\"_ _5\"></span>er IF<span class=\"_ _5\"></span>RS 9 \u201d<span class=\"_ _5\"></span>Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial I<span class=\"_ _5\"></span>nstrum<span class=\"_ _5\"></span>ents\u201d u<span class=\"_ _5\"></span>nle<span class=\"_ _5\"></span>ss de<span class=\"_ _5\"></span>sig<span class=\"_ _5\"></span>nated as ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unting h<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span>ges<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>De<span class=\"_ _5\"></span>rivatives are in<span class=\"_ _5\"></span>itial<span class=\"_ _5\"></span>ly reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed at fai<span class=\"_ _5\"></span>r valu<span class=\"_ _5\"></span>e, with s<span class=\"_ _5\"></span>ubs<span class=\"_ _5\"></span>equ<span class=\"_ _5\"></span>ent ch<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>es in fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e and s<span class=\"_ _5\"></span>ettle<span class=\"_ _5\"></span>ment g<span class=\"_ _5\"></span>ain<span class=\"_ _5\"></span>s or losses r<span class=\"_ _0\"></span>ecognised i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> income s<span class=\"_ _0\"></span>tat<span class=\"_ _3\"></span>ement unless hedge<span class=\"_ _0\"></span> account<span class=\"_ _0\"></span>ing is<span class=\"_ _0\"></span> applied.<span class=\"_ _28b\"> </span>For<span class=\"_ _0\"></span> accounting<span class=\"_ _0\"></span> hedges, the Gr<span class=\"_ _0\"></span>oup documents<span class=\"_ _0\"></span> the r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ionship be<span class=\"_ _0\"></span>tween hedging ins<span class=\"_ _0\"></span>trumen<span class=\"_ _0\"></span>ts and hedged<span class=\"_ _0\"></span> items at in<span class=\"_ _5\"></span>cepti<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>, alon<span class=\"_ _5\"></span>g with the r<span class=\"_ _5\"></span>isk m<span class=\"_ _5\"></span>anag<span class=\"_ _5\"></span>em<span class=\"_ _5\"></span>ent ob<span class=\"_ _5\"></span>jecti<span class=\"_ _5\"></span>ves an<span class=\"_ _5\"></span>d strategy<span class=\"_ _0\"></span>. Effectiven<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>s is as<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>d both at inc<span class=\"_ _5\"></span>eptio<span class=\"_ _5\"></span>n and o<span class=\"_ _5\"></span>n an on<span class=\"_ _5\"></span>goi<span class=\"_ _5\"></span>ng ba<span class=\"_ _5\"></span>sis to en<span class=\"_ _5\"></span>sure the h<span class=\"_ _5\"></span>edg<span class=\"_ _5\"></span>e rema<span class=\"_ _5\"></span>ins hi<span class=\"_ _5\"></span>ghl<span class=\"_ _5\"></span>y effective<span class=\"_ _5\"></span>. The<span class=\"_ _5\"></span>re is no ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nting h<span class=\"_ _5\"></span>edg<span class=\"_ _5\"></span>e for<span class=\"_ gsb9\"> </span>31<span class=\"_ gsb9\"> </span>Ma<span class=\"_ _5\"></span>rch<span class=\"_ gsb9\"> </span>202<span class=\"_ _5\"></span>6 (31 March 2<span class=\"_ _5\"></span>025: N<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>e)<span class=\"_ _0\"></span>.<span class=\"_ _28b\"> </span>De<span class=\"_ _5\"></span>rivatives are c<span class=\"_ _5\"></span>ategori<span class=\"_ _5\"></span>sed a<span class=\"_ _5\"></span>s follows: <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">H<span class=\"_ _5\"></span>eld for tra<span class=\"_ _5\"></span>ding<span class=\"_ _5\"></span>: Us<span class=\"_ _5\"></span>ed to eco<span class=\"_ _5\"></span>nom<span class=\"_ _5\"></span>ic<span class=\"_ _5\"></span>ally h<span class=\"_ _5\"></span>edg<span class=\"_ _5\"></span>e cli<span class=\"_ _5\"></span>ent po<span class=\"_ _5\"></span>sitio<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span>. The<span class=\"_ _5\"></span>se are m<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ured at fair val<span class=\"_ _5\"></span>ue with g<span class=\"_ _5\"></span>ain<span class=\"_ _5\"></span>s or </span></span>losses r<span class=\"_ _0\"></span>ecognised i<span class=\"_ _0\"></span>n r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue. <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _74\"> </span><span class=\"ff1b ls36\">Hel<span class=\"_ _5\"></span>d for he<span class=\"_ _5\"></span>dgi<span class=\"_ _5\"></span>ng: U<span class=\"_ _5\"></span>sed to ma<span class=\"_ _5\"></span>nag<span class=\"_ _5\"></span>e foreign excha<span class=\"_ _5\"></span>nge r<span class=\"_ _5\"></span>isk o<span class=\"_ _5\"></span>n mon<span class=\"_ _5\"></span>etar<span class=\"_ _5\"></span>y ass<span class=\"_ _5\"></span>ets, l<span class=\"_ _5\"></span>iab<span class=\"_ _5\"></span>ilitie<span class=\"_ _5\"></span>s, fi<span class=\"_ _5\"></span>na<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al co<span class=\"_ _5\"></span>mmitm<span class=\"_ _5\"></span>ents o<span class=\"_ _5\"></span>r </span></span>foreca<span class=\"_ _5\"></span>st trans<span class=\"_ _5\"></span>actio<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span>. Whe<span class=\"_ _5\"></span>re hedg<span class=\"_ _5\"></span>e acc<span class=\"_ _5\"></span>ounti<span class=\"_ _5\"></span>ng is n<span class=\"_ _5\"></span>ot app<span class=\"_ _5\"></span>lied<span class=\"_ _5\"></span>, fair va<span class=\"_ _5\"></span>lue c<span class=\"_ _5\"></span>han<span class=\"_ _5\"></span>ges a<span class=\"_ _5\"></span>re recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed in o<span class=\"_ _5\"></span>peratin<span class=\"_ _5\"></span>g co<span class=\"_ _5\"></span>sts.<span class=\"_ _28b\"> </span>As<span class=\"_ _5\"></span>sets<span class=\"_ _28b\"> </span><table class=\"s w459 hcf\" id=\"_5883c49d-f8ba-4a62-9507-1f5ca2aa9fcb\"><tr><td></td><td></td><td class=\"c n x68e y22ac w430 haf\"><div class=\"t m0 x1fe h1c y21be ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x68f y22ac w431 haf\"><div class=\"t m0 x1fe h1c y21be ff1b fs4 fc3 sc0 ls79 ws74\">31 March 20<span class=\"_ _0\"></span>25<span class=\"_ _28b\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x690 h7 y22ad ff1c fs4 fc3 sc0 ls11 ws11\">Notional<span class=\"_ _0\"></span> amount </td><td class=\"t m0 x593 h7 y22ad ff1c fs4 fc3 sc0 ls2a ws2a\">Carrying amount<span class=\"_ _28b\"> </span></td><td class=\"t m0 x691 h1c y22ad ff1b fs4 fc3 sc0 ls86 ws80\">Notional<span class=\"_ _0\"></span> amount<span class=\"_ _28b\"> </span></td><td class=\"t m0 x692 h1c y22ad ff1b fs4 fc3 sc0 ls2a ws2a\">Carrying amount<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x693 h7 y22ae ff1c fs4 fc3 sc0 ls79 ws74\">\u00a3m</td><td class=\"t m0 x2c8 h1c y22ae ff1c fs4 fc3 sc0 ls86 ws80\"> \u00a3\u2019000<span class=\"_ _e\"> </span><span class=\"ff1b ls4 ws4\"> </span></td><td class=\"t m0 x694 h1c y22ae ff1b fs4 fc3 sc0 ls7 ws7\"> \u00a3m<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y22ae ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y22af ff1c fs3 fc3 sc0 ls6 ws6\">Held for<span class=\"_ _0\"></span> trading<span class=\"_ _204\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _36\"> </span> <span class=\"_ _8\"> </span><span class=\"ff1b\"> <span class=\"_ _c9\"> </span> <span class=\"_ _134\"> </span> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ff y214b w432 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Client t<span class=\"_ _0\"></span>rading<span class=\"_ _0\"></span> positions<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6c1 y214b w45a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">314<span class=\"_ _5\"></span>.6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6c2 y214b w45b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lse wse\">2<span class=\"_ _5\"></span>9,<span class=\"_ _5\"></span>577<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6c3 y214b w45c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">2<span class=\"_ _5\"></span>91<span class=\"_ _5\"></span>.8<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6c4 y214b w45d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls47 ws42\">2<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>41<span class=\"_ _5\"></span>8<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c x1ff y2217 w45e hd0\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Equity<span class=\"_ _0\"></span> tradi<span class=\"_ _0\"></span>ng positions</div><div class=\"t m0 x6c5 h1e y22b0 ff1b fs11 fc3 sc0 ls4 ws4\">1<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6c6 y2217 w45f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">1<span class=\"_ _5\"></span>7.<span class=\"_ _2\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6c7 y2217 w460 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsa wsa\">956<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6c8 y2217 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6c9 y2217 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x1f9 he y22b1 ff1c fs3 fc3 sc0 ls3a ws34\">Held f<span class=\"_ _0\"></span>or hedging<span class=\"_ _206\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _36\"> </span> <span class=\"_ _8\"> </span><span class=\"ff1b\"> <span class=\"_ _c9\"> </span> <span class=\"_ _134\"> </span> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2159 w461 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Foreig<span class=\"_ _5\"></span>n ex<span class=\"_ _0\"></span>ch<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>e contract<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6ca y2159 w462 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls5e ws58\">5<span class=\"_ _5\"></span>.7<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6cb y2159 w463 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">51<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6cc y2159 w464 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf7 wsd8\">5.8<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6cd y2159 w465 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsae wsa2\">38<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6ce y214f w466 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">3<span class=\"_ _2\"></span>3<span class=\"_ _5\"></span>7.<span class=\"_ _2\"></span>8<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6cf y214f w88 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">30,584<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6d0 y214f w467 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8a ws84\">2<span class=\"_ _2\"></span>9<span class=\"_ _5\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6d1 y214f w468 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">24<span class=\"_ _5\"></span>,4<span class=\"_ _2\"></span>56<span class=\"_ _28b\"> </span></div></td></tr></table>1 <span class=\"_ _17\"> </span>Pos<span class=\"_ _5\"></span>itio<span class=\"_ _5\"></span>ns u<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>d to hed<span class=\"_ _5\"></span>ge c<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>nt eq<span class=\"_ _5\"></span>uit<span class=\"_ _5\"></span>y CF<span class=\"_ _5\"></span>D exp<span class=\"_ _5\"></span>osu<span class=\"_ _5\"></span>res<span class=\"_ _5\"></span>, wh<span class=\"_ _5\"></span>ich re<span class=\"_ _5\"></span>ma<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>d op<span class=\"_ _5\"></span>en at ye<span class=\"_ _5\"></span>ar en<span class=\"_ _5\"></span>d as p<span class=\"_ _5\"></span>ar<span class=\"_ _5\"></span>t of the G<span class=\"_ _5\"></span>rou<span class=\"_ _5\"></span>p\u2019s ris<span class=\"_ _5\"></span>k man<span class=\"_ _5\"></span>ag<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nt str<span class=\"_ _5\"></span>ategy.<span class=\"_ _28b\"> </span>Liabilities<span class=\"_ _28b\"> </span><table class=\"s w42f hb4\" id=\"_cdeb3ab7-ca56-4866-855e-1dfd4fd66a4b\"><tr><td></td><td></td><td class=\"c n x68e y22a1 w430 haf\"><div class=\"t m0 x1fe h1c y21be ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x68f y22a1 w431 haf\"><div class=\"t m0 x1fe h1c y21be ff1b fs4 fc3 sc0 ls79 ws74\">31 March 20<span class=\"_ _0\"></span>25<span class=\"_ _28b\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x690 h7 y22a2 ff1c fs4 fc3 sc0 ls11 ws11\">Notional<span class=\"_ _0\"></span> amount </td><td class=\"t m0 x593 h7 y22a2 ff1c fs4 fc3 sc0 ls2a ws2a\">Carrying amount<span class=\"_ _28b\"> </span></td><td class=\"t m0 x691 h1c y22a2 ff1b fs4 fc3 sc0 ls86 ws80\">Notional<span class=\"_ _0\"></span> amount<span class=\"_ _28b\"> </span></td><td class=\"t m0 x692 h1c y22a2 ff1b fs4 fc3 sc0 ls2a ws2a\">Carrying amount<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x693 h7 y22a3 ff1c fs4 fc3 sc0 ls79 ws74\">\u00a3m</td><td class=\"t m0 x2c8 h1c y22a3 ff1c fs4 fc3 sc0 ls86 ws80\"> \u00a3\u2019000<span class=\"_ _e\"> </span><span class=\"ff1b ls4 ws4\"> </span></td><td class=\"t m0 x694 h1c y22a3 ff1b fs4 fc3 sc0 ls7 ws7\"> \u00a3m<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y22a3 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y22a4 ff1c fs3 fc3 sc0 ls6 ws6\">Held for<span class=\"_ _0\"></span> trading<span class=\"_ _204\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _36\"> </span> <span class=\"_ _8\"> </span><span class=\"ff1b\"> <span class=\"_ _c9\"> </span> <span class=\"_ _134\"> </span> </span></span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ff y21fa w432 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Client t<span class=\"_ _0\"></span>rading<span class=\"_ _0\"></span> positions<span class=\"_ _28b\"> </span></div></td><td class=\"c n x695 y21fa w433 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7a ws75\">23<span class=\"_ _2\"></span>3<span class=\"_ _5\"></span>.1<span class=\"_ _28b\"> </span></div></td><td class=\"c n x696 y21fa w434 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x697 y21fa w2ce ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">285<span class=\"_ _5\"></span>.8<span class=\"_ _28b\"> </span></div></td><td class=\"c n x698 y21fa w435 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(11,<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>61)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21fb w436 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Equity<span class=\"_ _0\"></span> tradi<span class=\"_ _0\"></span>ng positions<span class=\"_ _3\"></span>\u00b9<span class=\"_ _28b\"> </span></div></td><td class=\"c n x699 y21fb w437 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">52<span class=\"_ _5\"></span>.0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x69a y21fb w417 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(3<span class=\"_ _5\"></span>,7<span class=\"_ _5\"></span>72)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x69b y21fb w438 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">4<span class=\"_ _5\"></span>4.6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x69c y21fb w439 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse wse\">(5<span class=\"_ _5\"></span>,09<span class=\"_ _5\"></span>9)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x69d y214f w43a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7a ws75\">2<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>.1<span class=\"_ _28b\"> </span></div></td><td class=\"c n x69e y214f w43b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x69f y214f w43c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">330.4<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3a4 y214f w43d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">(<span class=\"_ _0\"></span>16,160<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td></tr></table>1 <span class=\"_ _17\"> </span>Pos<span class=\"_ _5\"></span>itio<span class=\"_ _5\"></span>ns u<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>d to hed<span class=\"_ _5\"></span>ge c<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>nt eq<span class=\"_ _5\"></span>uit<span class=\"_ _5\"></span>y CF<span class=\"_ _5\"></span>D exp<span class=\"_ _5\"></span>osu<span class=\"_ _5\"></span>res<span class=\"_ _5\"></span>, wh<span class=\"_ _5\"></span>ich re<span class=\"_ _5\"></span>ma<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>d op<span class=\"_ _5\"></span>en at ye<span class=\"_ _5\"></span>ar en<span class=\"_ _5\"></span>d as p<span class=\"_ _5\"></span>ar<span class=\"_ _5\"></span>t of the G<span class=\"_ _5\"></span>rou<span class=\"_ _5\"></span>p\u2019s ris<span class=\"_ _5\"></span>k man<span class=\"_ _5\"></span>ag<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nt str<span class=\"_ _5\"></span>ategy.<span class=\"_ _28b\"> </span>2<span class=\"_ _0\"></span>4. Secured borr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>wing<span class=\"_ _28b\"> </span>Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup p<span class=\"_ _5\"></span>arti<span class=\"_ _5\"></span>cip<span class=\"_ _5\"></span>ates in se<span class=\"_ _5\"></span>curiti<span class=\"_ _5\"></span>es le<span class=\"_ _5\"></span>nd<span class=\"_ _5\"></span>ing ar<span class=\"_ _5\"></span>rang<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nts whe<span class=\"_ _5\"></span>reby it len<span class=\"_ _5\"></span>ds se<span class=\"_ _5\"></span>cur<span class=\"_ _5\"></span>ities<span class=\"_ _5\"></span>, in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g both its own hol<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>gs an<span class=\"_ _5\"></span>d sec<span class=\"_ _5\"></span>uriti<span class=\"_ _5\"></span>es bo<span class=\"_ _5\"></span>rrowed from cli<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>, to prim<span class=\"_ _5\"></span>e brokers (<span class=\"_ _5\"></span>\u201cP<span class=\"_ _5\"></span>Bs\u201d) to faci<span class=\"_ _5\"></span>litate tradin<span class=\"_ _5\"></span>g activi<span class=\"_ _5\"></span>ties<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>ese arran<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ents a<span class=\"_ _5\"></span>re acco<span class=\"_ _5\"></span>unted for in ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>rdanc<span class=\"_ _5\"></span>e with I<span class=\"_ _5\"></span>FRS 9 \u201c<span class=\"_ _5\"></span>Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial I<span class=\"_ _5\"></span>nstru<span class=\"_ _5\"></span>ments\u201d. Own se<span class=\"_ _5\"></span>curi<span class=\"_ _5\"></span>ties l<span class=\"_ _5\"></span>oan<span class=\"_ _5\"></span>ed are gen<span class=\"_ _5\"></span>eral<span class=\"_ _5\"></span>ly not de<span class=\"_ _5\"></span>reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed from th<span class=\"_ _5\"></span>e stateme<span class=\"_ _5\"></span>nt of fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al po<span class=\"_ _5\"></span>sitio<span class=\"_ _5\"></span>n whe<span class=\"_ _5\"></span>re the Grou<span class=\"_ _5\"></span>p retains s<span class=\"_ _5\"></span>ubst<span class=\"_ _5\"></span>antia<span class=\"_ _5\"></span>lly all the ri<span class=\"_ _5\"></span>sks an<span class=\"_ _5\"></span>d rewards of owner<span class=\"_ _5\"></span>shi<span class=\"_ _5\"></span>p. Th<span class=\"_ _5\"></span>e sec<span class=\"_ _5\"></span>uritie<span class=\"_ _5\"></span>s co<span class=\"_ _5\"></span>ntinu<span class=\"_ _5\"></span>e to be mea<span class=\"_ _5\"></span>sured i<span class=\"_ _5\"></span>n acc<span class=\"_ _5\"></span>ordan<span class=\"_ _5\"></span>ce wi<span class=\"_ _5\"></span>th their o<span class=\"_ _5\"></span>rig<span class=\"_ _5\"></span>inal cla<span class=\"_ _5\"></span>ssi<span class=\"_ _5\"></span>fic<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>, and th<span class=\"_ _5\"></span>e right<span class=\"_ _5\"></span>s to receive th<span class=\"_ _5\"></span>e sec<span class=\"_ _5\"></span>uritie<span class=\"_ _5\"></span>s bac<span class=\"_ _5\"></span>k at the end of th<span class=\"_ _5\"></span>e len<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g term are retain<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Ob<span class=\"_ _5\"></span>ligati<span class=\"_ _5\"></span>ons u<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>r repu<span class=\"_ _5\"></span>rchas<span class=\"_ _5\"></span>e agree<span class=\"_ _5\"></span>ments a<span class=\"_ _5\"></span>re acco<span class=\"_ _5\"></span>unted for in ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>rdanc<span class=\"_ _5\"></span>e with I<span class=\"_ _5\"></span>FRS 9 \u201c<span class=\"_ _5\"></span>Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial I<span class=\"_ _5\"></span>nstru<span class=\"_ _5\"></span>ments\u201d. The s<span class=\"_ _5\"></span>ecu<span class=\"_ _5\"></span>ritie<span class=\"_ _5\"></span>s are mea<span class=\"_ _5\"></span>sure<span class=\"_ _5\"></span>d at amor<span class=\"_ _5\"></span>tis<span class=\"_ _5\"></span>ed co<span class=\"_ _5\"></span>st. Th<span class=\"_ _5\"></span>e sec<span class=\"_ _5\"></span>uritie<span class=\"_ _5\"></span>s sol<span class=\"_ _5\"></span>d rema<span class=\"_ _5\"></span>in on th<span class=\"_ _5\"></span>e bala<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>e she<span class=\"_ _5\"></span>et, with a corr<span class=\"_ _0\"></span>esponding li<span class=\"_ _0\"></span>ability r<span class=\"_ _0\"></span>ecognised<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> cash r<span class=\"_ _0\"></span>eceived.<span class=\"_ _0\"></span> The diff<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ence betw<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>he sale<span class=\"_ _0\"></span> and r<span class=\"_ _0\"></span>epurcha<span class=\"_ _0\"></span>se price<span class=\"_ _0\"></span> is reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed a<span class=\"_ _5\"></span>s<span class=\"_ gsb9\"> </span>interest expe<span class=\"_ _5\"></span>nse over th<span class=\"_ _5\"></span>e term of the ag<span class=\"_ _5\"></span>reem<span class=\"_ _5\"></span>ent us<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e effective i<span class=\"_ _5\"></span>nterest metho<span class=\"_ _5\"></span>d. Cas<span class=\"_ _5\"></span>h col<span class=\"_ _5\"></span>lateral rec<span class=\"_ _5\"></span>eived i<span class=\"_ _5\"></span>n resp<span class=\"_ _5\"></span>ect of se<span class=\"_ _5\"></span>curi<span class=\"_ _5\"></span>ties l<span class=\"_ _5\"></span>end<span class=\"_ _5\"></span>ing tran<span class=\"_ _5\"></span>sacti<span class=\"_ _5\"></span>ons i<span class=\"_ _5\"></span>s reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed a<span class=\"_ _5\"></span>s a fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al li<span class=\"_ _5\"></span>abil<span class=\"_ _5\"></span>ity, reflecti<span class=\"_ _5\"></span>ng the obl<span class=\"_ _5\"></span>igatio<span class=\"_ _5\"></span>n to return equ<span class=\"_ _5\"></span>ivale<span class=\"_ _5\"></span>nt cas<span class=\"_ _5\"></span>h upo<span class=\"_ _5\"></span>n termi<span class=\"_ _5\"></span>nation of th<span class=\"_ _5\"></span>e arran<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ent<span class=\"_ _5\"></span>. The fai<span class=\"_ _5\"></span>r value of th<span class=\"_ _5\"></span>e sec<span class=\"_ _5\"></span>uriti<span class=\"_ _5\"></span>es le<span class=\"_ _5\"></span>nt und<span class=\"_ _5\"></span>er thes<span class=\"_ _5\"></span>e agree<span class=\"_ _5\"></span>ments at 3<span class=\"_ _5\"></span>1 March 2<span class=\"_ _5\"></span>026 was \u00a34<span class=\"_ _5\"></span>4.<span class=\"_ _5\"></span>9 mill<span class=\"_ _5\"></span>ion (31 M<span class=\"_ _5\"></span>arch 20<span class=\"_ _5\"></span>25: \u00a3n<span class=\"_ _5\"></span>il).<span class=\"_ _28b\"> </span>The fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>es of repu<span class=\"_ _5\"></span>rchas<span class=\"_ _5\"></span>e agree<span class=\"_ _5\"></span>ment<span class=\"_ _5\"></span>s app<span class=\"_ _5\"></span>roximate their c<span class=\"_ _5\"></span>arr<span class=\"_ _5\"></span>yin<span class=\"_ _5\"></span>g am<span class=\"_ _5\"></span>ounts<span class=\"_ _5\"></span>, as the b<span class=\"_ _5\"></span>ala<span class=\"_ _5\"></span>nce<span class=\"_ _5\"></span>s are eith<span class=\"_ _5\"></span>er sh<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>t-<span class=\"_ _28b\"> </span>dated or s<span class=\"_ _5\"></span>ubj<span class=\"_ _5\"></span>ect to varia<span class=\"_ _5\"></span>ble rates th<span class=\"_ _5\"></span>at alig<span class=\"_ _5\"></span>n with cu<span class=\"_ _5\"></span>rrent mar<span class=\"_ _5\"></span>ket rat<span class=\"_ _0\"></span>es<span class=\"_ _5\"></span>. The G<span class=\"_ _5\"></span>roup p<span class=\"_ _5\"></span>led<span class=\"_ _5\"></span>ges a<span class=\"_ _5\"></span>ssets for rep<span class=\"_ _5\"></span>urch<span class=\"_ _5\"></span>ase agree<span class=\"_ _5\"></span>ments w<span class=\"_ _5\"></span>hic<span class=\"_ _5\"></span>h are gen<span class=\"_ _5\"></span>eral<span class=\"_ _5\"></span>ly co<span class=\"_ _5\"></span>ndu<span class=\"_ _5\"></span>cted un<span class=\"_ _5\"></span>der term<span class=\"_ _5\"></span>s that are us<span class=\"_ _5\"></span>ual a<span class=\"_ _5\"></span>nd cu<span class=\"_ _5\"></span>stomar<span class=\"_ _5\"></span>y for sta<span class=\"_ _5\"></span>nda<span class=\"_ _5\"></span>rd sec<span class=\"_ _5\"></span>uritis<span class=\"_ _5\"></span>ed bor<span class=\"_ _5\"></span>rowing co<span class=\"_ _5\"></span>ntracts<span class=\"_ _5\"></span>. The fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e of the co<span class=\"_ _5\"></span>llateral p<span class=\"_ _5\"></span>rovide<span class=\"_ _5\"></span>d und<span class=\"_ _5\"></span>er the<span class=\"_ _5\"></span>se ag<span class=\"_ _5\"></span>reeme<span class=\"_ _5\"></span>nts at 31 Ma<span class=\"_ _5\"></span>rch 2026 wa<span class=\"_ _5\"></span>s \u00a313<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ gsb9\"> </span>mil<span class=\"_ _5\"></span>lio<span class=\"_ _5\"></span>n (31 March 2<span class=\"_ _5\"></span>025: \u00a3<span class=\"_ _5\"></span>8.7 mi<span class=\"_ _5\"></span>llio<span class=\"_ _5\"></span>n).<span class=\"_ _28b\"> </span><table class=\"s w42c hc5\" id=\"_6c4dd517-79e3-479c-bdfa-c8ac653a261a\"><tr><td></td><td class=\"t m0 x277 h7 y22c0 ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x278 h1c y22c0 ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y22c1 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y22c1 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y21b7 w48e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Am<span class=\"_ _5\"></span>ounts d<span class=\"_ _5\"></span>ue to PBs u<span class=\"_ _5\"></span>nd<span class=\"_ _5\"></span>er se<span class=\"_ _5\"></span>cured l<span class=\"_ _5\"></span>end<span class=\"_ _5\"></span>ing a<span class=\"_ _5\"></span>rrang<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x70d y21b7 w48f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">44<span class=\"_ _5\"></span>,319<span class=\"_ _28b\"> </span></div></td><td class=\"c n x70e y21b7 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w490 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Obligations<span class=\"_ _0\"></span> under r<span class=\"_ _0\"></span>epurchase a<span class=\"_ _0\"></span>greement<span class=\"_ _0\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x70f y2159 w491 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsdc wsd2\">11<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>48<span class=\"_ _28b\"> </span></div></td><td class=\"c n x710 y2159 w492 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">7,<span class=\"_ _5\"></span>4 5<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w213 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x711 y214f w441 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">55<span class=\"_ _5\"></span>,667<span class=\"_ _28b\"> </span></div></td><td class=\"c n x712 y214f w493 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">7,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td></tr></table>25. B<span class=\"_ _5\"></span>orr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ngs<span class=\"_ _28b\"> </span>Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>Co<span class=\"_ _5\"></span>mme<span class=\"_ _5\"></span>rcial p<span class=\"_ _5\"></span>ape<span class=\"_ _5\"></span>r is<span class=\"_ _5\"></span>sue<span class=\"_ _5\"></span>d by the Grou<span class=\"_ _5\"></span>p is rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d as a fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial l<span class=\"_ _5\"></span>iab<span class=\"_ _5\"></span>ilit<span class=\"_ _5\"></span>y in ac<span class=\"_ _5\"></span>corda<span class=\"_ _5\"></span>nce w<span class=\"_ _5\"></span>ith IFR<span class=\"_ _5\"></span>S 9 \u201c<span class=\"_ _5\"></span>Fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al Instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts\u201d and i<span class=\"_ _5\"></span>s initi<span class=\"_ _5\"></span>ally m<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ured at fai<span class=\"_ _5\"></span>r value n<span class=\"_ _5\"></span>et of directl<span class=\"_ _5\"></span>y attrib<span class=\"_ _5\"></span>utab<span class=\"_ _5\"></span>le trans<span class=\"_ _5\"></span>actio<span class=\"_ _5\"></span>n cost<span class=\"_ _5\"></span>s. Foll<span class=\"_ _5\"></span>owin<span class=\"_ _5\"></span>g initi<span class=\"_ _5\"></span>al reco<span class=\"_ _5\"></span>gniti<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>, com<span class=\"_ _5\"></span>merc<span class=\"_ _5\"></span>ial pa<span class=\"_ _5\"></span>pe<span class=\"_ _5\"></span>r is me<span class=\"_ _5\"></span>asu<span class=\"_ _5\"></span>red at amo<span class=\"_ _5\"></span>rtis<span class=\"_ _5\"></span>ed c<span class=\"_ _5\"></span>ost us<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e effective intere<span class=\"_ _5\"></span>st metho<span class=\"_ _5\"></span>d. Intere<span class=\"_ _5\"></span>st expe<span class=\"_ _5\"></span>nse is re<span class=\"_ _5\"></span>cog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed with<span class=\"_ _5\"></span>in fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e co<span class=\"_ _5\"></span>sts in the C<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>oli<span class=\"_ _5\"></span>dated In<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e Stateme<span class=\"_ _5\"></span>nt over the term of th<span class=\"_ _5\"></span>e instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nt so as to prod<span class=\"_ _5\"></span>uce a c<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>stant pe<span class=\"_ _5\"></span>rio<span class=\"_ _5\"></span>dic rate of interest on th<span class=\"_ _5\"></span>e outsta<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>ng li<span class=\"_ _5\"></span>abi<span class=\"_ _5\"></span>lity. The fai<span class=\"_ _5\"></span>r valu<span class=\"_ _5\"></span>e of the commercia<span class=\"_ _0\"></span>l paper appr<span class=\"_ _3\"></span>oxima<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> its<span class=\"_ _0\"></span> net<span class=\"_ _0\"></span> book amoun<span class=\"_ _0\"></span>t.<span class=\"_ _28b\"> </span><table class=\"s w42c hcc\" id=\"_06239eff-f9c9-413c-a328-71273a60d490\"><tr><td></td><td class=\"t m0 x277 h7 y22c2 ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x278 h1c y22c2 ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y22c3 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y22c3 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y21fb w494 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Commercial paper<span class=\"_ _28b\"> </span></div></td><td class=\"c n x713 y21fb w495 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls51 ws4d\">46,<span class=\"_ _0\"></span>777<span class=\"_ _28b\"> </span></div></td><td class=\"c n x714 y21fb wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w213 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x715 y214f w495 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls51 ws4d\">46,<span class=\"_ _0\"></span>777<span class=\"_ _28b\"> </span></div></td><td class=\"c n x39b y214f we4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr></table>At 31 March 2<span class=\"_ _5\"></span>026<span class=\"_ _5\"></span>, the rem<span class=\"_ _5\"></span>aini<span class=\"_ _5\"></span>ng matu<span class=\"_ _5\"></span>ritie<span class=\"_ _5\"></span>s of outsta<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>ng co<span class=\"_ _5\"></span>mme<span class=\"_ _5\"></span>rcial p<span class=\"_ _5\"></span>ap<span class=\"_ _5\"></span>er rang<span class=\"_ _5\"></span>ed from 8 to 16 d<span class=\"_ _5\"></span>ays with a weig<span class=\"_ _5\"></span>hted average interest rate of 3<span class=\"_ _5\"></span>.4%.<span class=\"_ _28b\"> </span>Bank loans<span class=\"_ _28b\"> </span>In M<span class=\"_ _5\"></span>arch 202<span class=\"_ _5\"></span>6, th<span class=\"_ _5\"></span>e syndi<span class=\"_ _5\"></span>cated revolvi<span class=\"_ _5\"></span>ng cre<span class=\"_ _5\"></span>dit faci<span class=\"_ _5\"></span>lity wa<span class=\"_ _5\"></span>s renewed at a l<span class=\"_ _5\"></span>evel of \u00a355<span class=\"_ _5\"></span>.0 m<span class=\"_ _5\"></span>illi<span class=\"_ _5\"></span>on (31 Ma<span class=\"_ _5\"></span>rch 2025<span class=\"_ _5\"></span>: \u00a355<span class=\"_ _5\"></span>.0 m<span class=\"_ _5\"></span>illi<span class=\"_ _5\"></span>on) whe<span class=\"_ _5\"></span>re \u00a327<span class=\"_ _0\"></span>.5 m<span class=\"_ _5\"></span>illi<span class=\"_ _5\"></span>on had a m<span class=\"_ _5\"></span>aturit<span class=\"_ _5\"></span>y date of March 2<span class=\"_ _5\"></span>027 an<span class=\"_ _5\"></span>d \u00a32<span class=\"_ _5\"></span>7<span class=\"_ _3\"></span>.<span class=\"_ _5\"></span>5 mill<span class=\"_ _5\"></span>ion h<span class=\"_ _5\"></span>ad a matu<span class=\"_ _5\"></span>rity d<span class=\"_ _5\"></span>ate of March 202<span class=\"_ _5\"></span>9. Th<span class=\"_ _5\"></span>is facil<span class=\"_ _5\"></span>ity c<span class=\"_ _5\"></span>an on<span class=\"_ _5\"></span>ly be u<span class=\"_ _5\"></span>sed to me<span class=\"_ _5\"></span>et broker ma<span class=\"_ _5\"></span>rgin req<span class=\"_ _5\"></span>uirem<span class=\"_ _5\"></span>ents of the G<span class=\"_ _5\"></span>roup<span class=\"_ _5\"></span>. The rate of interest payab<span class=\"_ _5\"></span>le on a<span class=\"_ _5\"></span>ny loan<span class=\"_ _5\"></span>s is<span class=\"_ gsb9\"> </span>the a<span class=\"_ _5\"></span>ggreg<span class=\"_ _5\"></span>ate of the app<span class=\"_ _5\"></span>lic<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e margi<span class=\"_ _5\"></span>n and S<span class=\"_ _5\"></span>ON<span class=\"_ _5\"></span>IA<span class=\"_ _5\"></span>. Oth<span class=\"_ _5\"></span>er fee<span class=\"_ _5\"></span>s suc<span class=\"_ _5\"></span>h as com<span class=\"_ _5\"></span>mitm<span class=\"_ _5\"></span>ent fee<span class=\"_ _5\"></span>s, le<span class=\"_ _5\"></span>ga<span class=\"_ _5\"></span>l fees an<span class=\"_ _5\"></span>d arran<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ent fee<span class=\"_ _5\"></span>s are als<span class=\"_ _5\"></span>o payabl<span class=\"_ _5\"></span>e on this fac<span class=\"_ _5\"></span>ilit<span class=\"_ _5\"></span>y. No am<span class=\"_ _5\"></span>ou<span class=\"_ _5\"></span>nt was outsta<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>ng on th<span class=\"_ _5\"></span>is faci<span class=\"_ _5\"></span>lity at 31 M<span class=\"_ _5\"></span>arch 2<span class=\"_ _5\"></span>026 (31 M<span class=\"_ _5\"></span>arch 2025<span class=\"_ _5\"></span>: \u00a3ni<span class=\"_ _5\"></span>l).<span class=\"_ _28b\"> </span><div class=\"t m0 h15 ff1a fsf fc3 sc0 lse wse gs287\">32. Financial inst<span class=\"_ _0\"></span>rumen<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span></div><div class=\"gs11d\"><table class=\"s w53f hdb\" id=\"_072d3e1a-47c3-46b6-a425-48c677d3fda2\"><tr><td></td><td></td><td></td><td class=\"c n x7c7 y2304 w540 haf\"><div class=\"t m0 x1fe h1c y21be ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7c8 y2304 w541 haf\"><div class=\"t m0 x1fe h1c y21be ff1b fs4 fc3 sc0 ls79 ws74\">31 March 202<span class=\"_ _0\"></span>5<span class=\"_ _28b\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7c9 h7 y2305 ff1c fs4 fc3 sc0 ls94 ws8e\">Amortised<span class=\"_ _28b\"> </span></td><td></td><td class=\"t m0 x7ca h1c y2305 ff1b fs4 fc3 sc0 ls88 ws82\">(r<span class=\"_ _0\"></span>esta<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></td><td class=\"t m0 x7cb h1c y2305 ff1b fs4 fc3 sc0 ls88 ws82\">(r<span class=\"_ _0\"></span>esta<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>) </td><td class=\"t m0 x7cc h1c y2305 ff1b fs4 fc3 sc0 ls86 ws80\">Amortised<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7cd h7 y2306 ff1c fs4 fc3 sc0 lsa8 ws9b\">F<span class=\"_ _5\"></span>VOC<span class=\"_ _5\"></span>I<span class=\"_ _28b\"> </span></td><td class=\"t m0 x7ce h7 y2306 ff1c fs4 fc3 sc0 ls87 ws81\">FVPL</td><td class=\"t m0 x7cf h7 y2306 ff1c fs4 fc3 sc0 ls86 ws80\"> cost<span class=\"_ _28b\"> </span></td><td class=\"t m0 x4f0 h7 y2306 ff1c fs4 fc3 sc0 lsf2 wseb\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _28b\"> </span></td><td class=\"t m0 x7d0 h1c y2306 ff1b fs4 fc3 sc0 lsa9 ws9c\">F<span class=\"_ _5\"></span>VOC<span class=\"_ _5\"></span>I<span class=\"_ _28b\"> </span></td><td class=\"t m0 x7d1 h1c y2306 ff1b fs4 fc3 sc0 ls4 ws4\">F<span class=\"_ _5\"></span>VPL </td><td class=\"t m0 x7d2 h1c y2306 ff1b fs4 fc3 sc0 lsd0 wsc4\"> cost<span class=\"_ _28b\"> </span></td><td class=\"t m0 x7d3 h1c y2306 ff1b fs4 fc3 sc0 lsdb wsd1\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x7d4 h7 y2307 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x7d5 h7 y2307 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x7d6 h7 y2307 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x7d7 h7 y2307 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x7d8 h1c y2307 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x7d9 h1c y2307 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x7da h1c y2307 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x7db h1c y2307 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y2308 ff1c fs3 fc3 sc0 ls3a ws34\">Financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _231\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _1c1\"> </span> <span class=\"_ _12f\"> </span> <span class=\"_ _1c1\"> </span> <span class=\"_ _cb\"> </span><span class=\"ff1b\"> <span class=\"_ _1c1\"> </span> <span class=\"_ _ca\"> </span> <span class=\"_ _1c1\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2309 w7e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Cas<span class=\"_ _5\"></span>h and c<span class=\"_ _5\"></span>ash e<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>vale<span class=\"_ _5\"></span>nts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7dc y2309 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7dd y2309 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7de y2309 w542 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">2<span class=\"_ _5\"></span>76,<span class=\"_ _5\"></span>517<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7df y2309 w476 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">276<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>517<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7e0 y2309 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7e1 y2309 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7e2 y2309 w454 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">2<span class=\"_ _2\"></span>47,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7e3 y2309 w94 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">2<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y230a w77 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial inve<span class=\"_ _5\"></span>stments<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7e4 y230a w404 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">62<span class=\"_ _5\"></span>,600<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7e5 y230a w543 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">6<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>8<span class=\"_ _2\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7e6 y230a w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7e7 y230a w544 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">126<span class=\"_ _5\"></span>,783<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7e8 y230a w453 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9a ws93\">5<span class=\"_ _5\"></span>6,<span class=\"_ _5\"></span>678<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7e9 y230a w545 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsdc wsd2\">54<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>76<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7ea y230a w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7eb y230a w3fa ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">11<span class=\"_ _0\"></span>0,954<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y230b w546 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Am<span class=\"_ _5\"></span>ounts d<span class=\"_ _5\"></span>ue from bro<span class=\"_ _5\"></span>kers<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7dc y230b w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7dd y230b w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7ec y230b w547 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">287<span class=\"_ _3\"></span>,950<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7ed y230b w547 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">287<span class=\"_ _3\"></span>,950<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7ee y230b w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7ef y230b wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7f0 y230b w548 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">140,010<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7f1 y230b w548 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">140,010<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y220c w86 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">De<span class=\"_ _5\"></span>rivative fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7f2 y220c w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7f3 y220c w549 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">30,58<span class=\"_ _5\"></span>4<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7f4 y220c w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7f5 y220c w88 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">30,584<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7f6 y220c w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7f7 y220c w89 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">24<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7f8 y220c w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7f9 y220c w89 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">24<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y220d w83 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Secured f<span class=\"_ _0\"></span>inancing<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7dc y220d w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7dd y220d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7fa y220d w54a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">3<span class=\"_ _5\"></span>,672<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7fb y220d w85 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">3,672<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7fc y220d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7fd y220d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7fe y220d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7ff y220d wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b2 w54b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">T<span class=\"_ _3\"></span>rade<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ables<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>cluding<span class=\"_ _0\"></span> non-fina<span class=\"_ _0\"></span>ncial asse<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x800 y21b2 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x801 y21b2 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x802 y21b2 w54c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsf wsf\">169,043<span class=\"_ _28b\"> </span></div></td><td class=\"c n x803 y21b2 w54c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsf wsf\">169,043<span class=\"_ _28b\"> </span></div></td><td class=\"c n x804 y21b2 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x805 y21b2 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x806 y21b2 w54d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,14<span class=\"_ _2\"></span>8<span class=\"_ _28b\"> </span></div></td><td class=\"c n x807 y21b2 w54e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>8<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2166 w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7e4 y2166 w404 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">62<span class=\"_ _5\"></span>,600<span class=\"_ _28b\"> </span></div></td><td class=\"c n x808 y2166 w54f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls57 ws54\">94<span class=\"_ _5\"></span>,767<span class=\"_ _28b\"> </span></div></td><td class=\"c n x809 y2166 w550 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">7<span class=\"_ _2\"></span>3<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>1<span class=\"_ _2\"></span>8<span class=\"_ _5\"></span>2<span class=\"_ _28b\"> </span></div></td><td class=\"c n x80a y2166 w551 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls81 ws7b\">894,<span class=\"_ _5\"></span>549<span class=\"_ _28b\"> </span></div></td><td class=\"c n x80b y2166 w453 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9a ws93\">5<span class=\"_ _5\"></span>6,<span class=\"_ _5\"></span>678<span class=\"_ _28b\"> </span></div></td><td class=\"c n x80c y2166 w552 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5c ws56\">78,7<span class=\"_ _5\"></span>32<span class=\"_ _28b\"> </span></div></td><td class=\"c n x80d y2166 w553 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">5<span class=\"_ _5\"></span>1<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>8<span class=\"_ _5\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x80e y2166 w554 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">653,233<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x1f9 he y230c ff1c fs3 fc3 sc0 ls3a ws34\">Financial l<span class=\"_ _0\"></span>iabilities<span class=\"_ _1dd\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _1c1\"> </span> <span class=\"_ _1c1\"> </span> <span class=\"_ _12f\"> </span> <span class=\"_ _cb\"> </span><span class=\"ff1b\"> <span class=\"_ _ca\"> </span> <span class=\"_ _1c1\"> </span> <span class=\"_ _1c1\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ff y230d wad ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4a ws45\">Bo<span class=\"_ _5\"></span>rro<span class=\"_ _5\"></span>wi<span class=\"_ _5\"></span>ng<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x80f y230d w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x810 y230d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x811 y230d w555 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls51 ws4d\">(<span class=\"_ _0\"></span>46,777<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x812 y230d w470 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls51 ws4d\">(<span class=\"_ _0\"></span>46,777)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x813 y230d wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x814 y230d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x815 y230d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x816 y230d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2233 waa ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Secured bor<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>wing<span class=\"_ _28b\"> </span></div></td><td class=\"c n x80f y2233 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x810 y2233 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x817 y2233 w556 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">(55<span class=\"_ _5\"></span>,667)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x818 y2233 w557 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">(55,6<span class=\"_ _5\"></span>67)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x819 y2233 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x81a y2233 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x81b y2233 w44a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">(<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _5\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x81c y2233 w558 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">(<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>4 5<span class=\"_ _5\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2234 w559 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">T<span class=\"_ _3\"></span>rade<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> pay<span class=\"_ _0\"></span>ables e<span class=\"_ _3\"></span>xcluding n<span class=\"_ _0\"></span>on-financial<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _28b\"> </span></div></td><td class=\"c n x81d y2234 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x81e y2234 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x81f y2234 w55a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">(387<span class=\"_ _4\"></span>,365)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x820 y2234 w55b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">(38<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>,365)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7fc y2234 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7fd y2234 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x821 y2234 w55c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">(<span class=\"_ _0\"></span>253,0<span class=\"_ _0\"></span>83)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x822 y2234 w55d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">(253,<span class=\"_ _0\"></span>083)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21f4 wa3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Am<span class=\"_ _5\"></span>ounts d<span class=\"_ _5\"></span>ue to brokers<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7dc y21f4 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7dd y21f4 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x823 y21f4 w55e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(8<span class=\"_ _5\"></span>,7<span class=\"_ _5\"></span>19)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x824 y21f4 w55f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(8<span class=\"_ _5\"></span>,7<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>9)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7e0 y21f4 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7e1 y21f4 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x825 y21f4 w560 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(12<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>39<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x826 y21f4 w561 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1<span class=\"_ _5\"></span>2,<span class=\"_ _2\"></span>239<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21fa w86 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">De<span class=\"_ _5\"></span>rivative fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7f2 y21fa w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x827 y21fa w562 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x828 y21fa w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x829 y21fa w562 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x82a y21fa w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x82b y21fa w43d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">(<span class=\"_ _0\"></span>16,160<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x82c y21fa w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x82d y21fa w563 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">(16,160<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21fb wb1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">Lease liabilities<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7dc y21fb w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7dd y21fb w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7ec y21fb w564 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(2<span class=\"_ _5\"></span>1,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>30)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x82e y21fb w565 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(2<span class=\"_ _5\"></span>1,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>30)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x82f y21fb w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x830 y21fb wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x831 y21fb w566 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(14<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>42)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x832 y21fb w566 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(14<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>42)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7f2 y214f w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x827 y214f w562 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x833 y214f w567 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsd wsd\">(520,<span class=\"_ _3\"></span>15<span class=\"_ _5\"></span>8)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x834 y214f w568 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(5<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>4,<span class=\"_ _5\"></span>01<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x835 y214f w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x836 y214f w563 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">(16,160<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x837 y214f w12f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">(287<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>121)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x838 y214f w569 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">(303<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>281)<span class=\"_ _28b\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff1b fs8 fc3 sc0 ls4 ws4 gs288\">As refl<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ted in n<span class=\"_ _5\"></span>ote 17<span class=\"_ _0\"></span>, du<span class=\"_ _5\"></span>rin<span class=\"_ _5\"></span>g the ye<span class=\"_ _5\"></span>ar, man<span class=\"_ _5\"></span>age<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nt revi<span class=\"_ _5\"></span>ewed th<span class=\"_ _5\"></span>e cl<span class=\"_ _5\"></span>ass<span class=\"_ _5\"></span>ifi<span class=\"_ _5\"></span>cati<span class=\"_ _5\"></span>on of a c<span class=\"_ _5\"></span>orp<span class=\"_ _5\"></span>ora<span class=\"_ _5\"></span>te bon<span class=\"_ _5\"></span>d he<span class=\"_ _5\"></span>ld in F<span class=\"_ _5\"></span>Y25 a<span class=\"_ _5\"></span>nd de<span class=\"_ _5\"></span>term<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>d that a re<span class=\"_ _5\"></span>vis<span class=\"_ _5\"></span>ed </div><div class=\"t m0 hb ff1b fs8 fc3 sc0 ls1f ws1f gs289\">classification w<span class=\"_ _0\"></span>ould bett<span class=\"_ _0\"></span>er r<span class=\"_ _0\"></span>eflect it<span class=\"_ _0\"></span>s natur<span class=\"_ _0\"></span>e. The<span class=\"_ _0\"></span> comparativ<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>esentat<span class=\"_ _0\"></span>ion has been<span class=\"_ _0\"></span> updated<span class=\"_ _0\"></span> accordingly<span class=\"_ _0\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 hb ff1b fs8 fc3 sc0 ls4 ws4 gs28a\">Fin<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l as<span class=\"_ _5\"></span>sets a<span class=\"_ _5\"></span>nd li<span class=\"_ _5\"></span>ab<span class=\"_ _5\"></span>ili<span class=\"_ _5\"></span>tie<span class=\"_ _5\"></span>s are de<span class=\"_ _5\"></span>rec<span class=\"_ _5\"></span>og<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed wh<span class=\"_ _5\"></span>en th<span class=\"_ _5\"></span>e un<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>rly<span class=\"_ _5\"></span>ing c<span class=\"_ _5\"></span>ontr<span class=\"_ _5\"></span>actu<span class=\"_ _5\"></span>al ri<span class=\"_ _5\"></span>ght<span class=\"_ _5\"></span>s or ob<span class=\"_ _5\"></span>lig<span class=\"_ _5\"></span>atio<span class=\"_ _5\"></span>ns a<span class=\"_ _5\"></span>re set<span class=\"_ _5\"></span>tle<span class=\"_ _5\"></span>d, so<span class=\"_ _5\"></span>ld<span class=\"_ _5\"></span>, ca<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>ell<span class=\"_ _5\"></span>ed o<span class=\"_ _5\"></span>r expi<span class=\"_ _5\"></span>re.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls1d ws1d gs28b\">Cash and<span class=\"_ _0\"></span> cash equiv<span class=\"_ _0\"></span>alen<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs28c\">Cas<span class=\"_ _5\"></span>h and c<span class=\"_ _5\"></span>ash e<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>vale<span class=\"_ _5\"></span>nts com<span class=\"_ _5\"></span>pris<span class=\"_ _5\"></span>e ca<span class=\"_ _5\"></span>sh on h<span class=\"_ _5\"></span>and<span class=\"_ _5\"></span>, sho<span class=\"_ _5\"></span>rt-term de<span class=\"_ _5\"></span>po<span class=\"_ _5\"></span>sits an<span class=\"_ _5\"></span>d mon<span class=\"_ _5\"></span>ey mar<span class=\"_ _5\"></span>ket funds<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>ese a<span class=\"_ _5\"></span>re high<span class=\"_ _5\"></span>ly </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs28d\">liq<span class=\"_ _5\"></span>uid i<span class=\"_ _5\"></span>nvestments th<span class=\"_ _5\"></span>at are readi<span class=\"_ _5\"></span>ly conve<span class=\"_ _5\"></span>rtib<span class=\"_ _5\"></span>le to know<span class=\"_ _5\"></span>n amo<span class=\"_ _5\"></span>unts of ca<span class=\"_ _5\"></span>sh with a<span class=\"_ _5\"></span>n ins<span class=\"_ _5\"></span>igni<span class=\"_ _5\"></span>fic<span class=\"_ _5\"></span>ant ris<span class=\"_ _5\"></span>k of valu<span class=\"_ _5\"></span>e cha<span class=\"_ _5\"></span>nge<span class=\"_ _5\"></span>s. </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs28e\">Furthe<span class=\"_ _5\"></span>r deta<span class=\"_ _5\"></span>ils c<span class=\"_ _5\"></span>an be fou<span class=\"_ _5\"></span>nd in n<span class=\"_ _5\"></span>ote 22.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gs28f\">Financial in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs290\">Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial inve<span class=\"_ _5\"></span>stments c<span class=\"_ _5\"></span>omp<span class=\"_ _5\"></span>ris<span class=\"_ _5\"></span>e hol<span class=\"_ _5\"></span>ding<span class=\"_ _5\"></span>s in gove<span class=\"_ _5\"></span>rnme<span class=\"_ _5\"></span>nt and c<span class=\"_ _5\"></span>orp<span class=\"_ _5\"></span>orate bon<span class=\"_ _5\"></span>ds<span class=\"_ _5\"></span>, listed a<span class=\"_ _5\"></span>nd un<span class=\"_ _5\"></span>listed e<span class=\"_ _5\"></span>quit<span class=\"_ _5\"></span>y se<span class=\"_ _5\"></span>curiti<span class=\"_ _5\"></span>es </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs291\">and c<span class=\"_ _5\"></span>redit-l<span class=\"_ _5\"></span>inked n<span class=\"_ _5\"></span>otes. Th<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>e are hel<span class=\"_ _5\"></span>d for liq<span class=\"_ _5\"></span>uidi<span class=\"_ _5\"></span>ty, strat<span class=\"_ _0\"></span>egi<span class=\"_ _5\"></span>c or yi<span class=\"_ _5\"></span>eld p<span class=\"_ _5\"></span>urpo<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>. Fur<span class=\"_ _5\"></span>ther d<span class=\"_ _5\"></span>etail<span class=\"_ _5\"></span>s can b<span class=\"_ _5\"></span>e found i<span class=\"_ _5\"></span>n note 17<span class=\"_ _3\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gs292\">Amounts<span class=\"_ _0\"></span> due fr<span class=\"_ _0\"></span>om/t<span class=\"_ _0\"></span>o br<span class=\"_ _0\"></span>ok<span class=\"_ _0\"></span>ers<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls3a ws34 gs293\">These bal<span class=\"_ _0\"></span>ances include<span class=\"_ _0\"></span> funds pla<span class=\"_ _0\"></span>ced wit<span class=\"_ _0\"></span>h hedging<span class=\"_ _0\"></span> count<span class=\"_ _3\"></span>erparties, including<span class=\"_ _0\"></span> collat<span class=\"_ _3\"></span>eral post<span class=\"_ _0\"></span>ed t<span class=\"_ _3\"></span>o meet mar<span class=\"_ _0\"></span>gin </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs294\">requi<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nts. P<span class=\"_ _5\"></span>rofits or lo<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>s on o<span class=\"_ _5\"></span>pen p<span class=\"_ _5\"></span>ositi<span class=\"_ _5\"></span>ons a<span class=\"_ _5\"></span>re recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed as d<span class=\"_ _5\"></span>erivative fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts whe<span class=\"_ _5\"></span>re IAS 32 </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs295\">offset<span class=\"_ _5\"></span>ting c<span class=\"_ _5\"></span>riteria a<span class=\"_ _5\"></span>re not met.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gs296\">Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e financial ins<span class=\"_ _0\"></span>trumen<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs297\">The<span class=\"_ _5\"></span>se co<span class=\"_ _5\"></span>nsi<span class=\"_ _5\"></span>st of the fair va<span class=\"_ _5\"></span>lue of o<span class=\"_ _5\"></span>pen c<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>nt pos<span class=\"_ _5\"></span>ition<span class=\"_ _5\"></span>s and rel<span class=\"_ _5\"></span>ated hed<span class=\"_ _5\"></span>gin<span class=\"_ _5\"></span>g instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts, i<span class=\"_ _5\"></span>ncl<span class=\"_ _5\"></span>udin<span class=\"_ _5\"></span>g CFD<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>, sprea<span class=\"_ _5\"></span>d bets </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs298\">and oth<span class=\"_ _5\"></span>er de<span class=\"_ _5\"></span>rivative co<span class=\"_ _5\"></span>ntracts. Fur<span class=\"_ _5\"></span>the<span class=\"_ _5\"></span>r detai<span class=\"_ _5\"></span>ls ca<span class=\"_ _5\"></span>n be foun<span class=\"_ _5\"></span>d in note 20.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls1d ws1d gs299\">T<span class=\"_ _4\"></span>rade and o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>eivables<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs29a\">T<span class=\"_ _3\"></span>rad<span class=\"_ _5\"></span>e recei<span class=\"_ _5\"></span>vable<span class=\"_ _5\"></span>s in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>de am<span class=\"_ _5\"></span>ounts d<span class=\"_ _5\"></span>ue from c<span class=\"_ _5\"></span>lients a<span class=\"_ _5\"></span>nd stoc<span class=\"_ _5\"></span>kbrok<span class=\"_ _5\"></span>ing s<span class=\"_ _5\"></span>ettlem<span class=\"_ _5\"></span>ent b<span class=\"_ _5\"></span>alan<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>s. Fur<span class=\"_ _5\"></span>ther d<span class=\"_ _5\"></span>etail<span class=\"_ _5\"></span>s can b<span class=\"_ _5\"></span>e </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs29b\">found i<span class=\"_ _5\"></span>n note 18<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls1d ws1d gs29c\">Secured<span class=\"_ _0\"></span> financing<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs29d\">Se<span class=\"_ _5\"></span>cured fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cin<span class=\"_ _5\"></span>g repres<span class=\"_ _5\"></span>ents se<span class=\"_ _5\"></span>cur<span class=\"_ _5\"></span>ities b<span class=\"_ _5\"></span>orrowed from c<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>nts, ag<span class=\"_ _5\"></span>ain<span class=\"_ _5\"></span>st whi<span class=\"_ _5\"></span>ch ca<span class=\"_ _5\"></span>sh co<span class=\"_ _5\"></span>llateral i<span class=\"_ _5\"></span>s provide<span class=\"_ _5\"></span>d. Fur<span class=\"_ _5\"></span>the<span class=\"_ _5\"></span>r </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs29e\">detai<span class=\"_ _5\"></span>ls ca<span class=\"_ _5\"></span>n be fou<span class=\"_ _5\"></span>nd in n<span class=\"_ _5\"></span>ote 19.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 lsca wsbd gs29f\">Se<span class=\"_ _5\"></span>cu<span class=\"_ _5\"></span>red<span class=\"_ _5\"></span> bo<span class=\"_ _5\"></span>rrow<span class=\"_ _5\"></span>in<span class=\"_ _5\"></span>g<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2a0\">The<span class=\"_ _5\"></span>se rep<span class=\"_ _5\"></span>resent c<span class=\"_ _5\"></span>ash re<span class=\"_ _5\"></span>cei<span class=\"_ _5\"></span>ved und<span class=\"_ _5\"></span>er rep<span class=\"_ _5\"></span>urcha<span class=\"_ _5\"></span>se agre<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nts sec<span class=\"_ _5\"></span>ured ag<span class=\"_ _5\"></span>ain<span class=\"_ _5\"></span>st fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents an<span class=\"_ _5\"></span>d sec<span class=\"_ _5\"></span>uriti<span class=\"_ _5\"></span>es </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2a1\">len<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g arran<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>. Furth<span class=\"_ _5\"></span>er deta<span class=\"_ _5\"></span>ils c<span class=\"_ _5\"></span>an be fou<span class=\"_ _5\"></span>nd in n<span class=\"_ _5\"></span>ote 2<span class=\"_ _0\"></span>4.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gs2a2\">T<span class=\"_ _4\"></span>rade and o<span class=\"_ _0\"></span>ther pa<span class=\"_ _0\"></span>yables<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2a3\">The<span class=\"_ _5\"></span>se in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>de am<span class=\"_ _5\"></span>ounts p<span class=\"_ _5\"></span>ayable to cl<span class=\"_ _5\"></span>ients<span class=\"_ _5\"></span>, un<span class=\"_ _5\"></span>settle<span class=\"_ _5\"></span>d stock<span class=\"_ _5\"></span>broki<span class=\"_ _5\"></span>ng trade<span class=\"_ _5\"></span>s, a<span class=\"_ _5\"></span>ccr<span class=\"_ _5\"></span>ued exp<span class=\"_ _5\"></span>ens<span class=\"_ _5\"></span>es an<span class=\"_ _5\"></span>d other l<span class=\"_ _5\"></span>iab<span class=\"_ _5\"></span>ilitie<span class=\"_ _5\"></span>s </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2a4\">aris<span class=\"_ _5\"></span>ing i<span class=\"_ _5\"></span>n the ordi<span class=\"_ _5\"></span>nar<span class=\"_ _5\"></span>y co<span class=\"_ _5\"></span>urs<span class=\"_ _5\"></span>e of bus<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>. Furth<span class=\"_ _5\"></span>er deta<span class=\"_ _5\"></span>ils c<span class=\"_ _5\"></span>an be fou<span class=\"_ _5\"></span>nd in n<span class=\"_ _5\"></span>ote 23.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 lscc wsc0 gs2a5\">Lease liabilities<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2a6\">The<span class=\"_ _5\"></span>se rep<span class=\"_ _5\"></span>resent th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p\u2019s oblig<span class=\"_ _5\"></span>ations u<span class=\"_ _5\"></span>nd<span class=\"_ _5\"></span>er le<span class=\"_ _5\"></span>ase c<span class=\"_ _5\"></span>ontracts for offi<span class=\"_ _5\"></span>ce pre<span class=\"_ _5\"></span>mis<span class=\"_ _5\"></span>es an<span class=\"_ _5\"></span>d other le<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>d as<span class=\"_ _5\"></span>sets, i<span class=\"_ _5\"></span>ncl<span class=\"_ _5\"></span>udi<span class=\"_ _5\"></span>ng </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2a7\">any extens<span class=\"_ _5\"></span>ion o<span class=\"_ _5\"></span>r renewal o<span class=\"_ _5\"></span>ption<span class=\"_ _5\"></span>s that are reaso<span class=\"_ _5\"></span>nab<span class=\"_ _5\"></span>ly ce<span class=\"_ _5\"></span>rta<span class=\"_ _5\"></span>in to be exercis<span class=\"_ _5\"></span>ed. Fur<span class=\"_ _5\"></span>the<span class=\"_ _5\"></span>r detai<span class=\"_ _5\"></span>ls ca<span class=\"_ _5\"></span>n be foun<span class=\"_ _5\"></span>d in note 26<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gs2a9\">Offsetti<span class=\"_ _0\"></span>ng financial ins<span class=\"_ _0\"></span>trumen<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2aa\">The G<span class=\"_ _5\"></span>roup e<span class=\"_ _5\"></span>nters into vario<span class=\"_ _5\"></span>us c<span class=\"_ _5\"></span>ollateral a<span class=\"_ _5\"></span>rran<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ents with its c<span class=\"_ _5\"></span>ou<span class=\"_ _5\"></span>nterpar<span class=\"_ _5\"></span>tie<span class=\"_ _5\"></span>s. T<span class=\"_ _5\"></span>hes<span class=\"_ _5\"></span>e agree<span class=\"_ _5\"></span>ments p<span class=\"_ _5\"></span>rovide th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p with the ri<span class=\"_ _5\"></span>ght, i<span class=\"_ _5\"></span>n the ordi<span class=\"_ _5\"></span>nar<span class=\"_ _5\"></span>y co<span class=\"_ _5\"></span>urse of b<span class=\"_ _5\"></span>usi<span class=\"_ _5\"></span>nes<span class=\"_ _5\"></span>s an<span class=\"_ _5\"></span>d/<span class=\"_ _0\"></span>or in th<span class=\"_ _5\"></span>e event of a cou<span class=\"_ _5\"></span>nterpa<span class=\"_ _5\"></span>rt<span class=\"_ _5\"></span>y default (su<span class=\"_ _5\"></span>ch as b<span class=\"_ _5\"></span>ank<span class=\"_ _5\"></span>ruptcy or a </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2ab\">cou<span class=\"_ _5\"></span>nterpa<span class=\"_ _5\"></span>rt<span class=\"_ _5\"></span>y\u2019s failu<span class=\"_ _5\"></span>re to pay or per<span class=\"_ _5\"></span>form), to net a counter<span class=\"_ _5\"></span>par<span class=\"_ _5\"></span>ty<span class=\"_ _5\"></span>\u2019s rights an<span class=\"_ _5\"></span>d obl<span class=\"_ _5\"></span>igati<span class=\"_ _5\"></span>ons u<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>r suc<span class=\"_ _5\"></span>h agree<span class=\"_ _5\"></span>ment a<span class=\"_ _5\"></span>nd<span class=\"_ _5\"></span>, in the event of c<span class=\"_ _5\"></span>ounterp<span class=\"_ _5\"></span>ar<span class=\"_ _5\"></span>ty d<span class=\"_ _5\"></span>efault, s<span class=\"_ _5\"></span>et off coll<span class=\"_ _5\"></span>ateral he<span class=\"_ _5\"></span>ld by the G<span class=\"_ _5\"></span>roup ag<span class=\"_ _5\"></span>ainst th<span class=\"_ _5\"></span>e net am<span class=\"_ _5\"></span>ount owe<span class=\"_ _5\"></span>d by the cou<span class=\"_ _5\"></span>nterpa<span class=\"_ _5\"></span>rt<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>. </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2ac\">The fol<span class=\"_ _5\"></span>lowin<span class=\"_ _5\"></span>g fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al as<span class=\"_ _5\"></span>sets an<span class=\"_ _5\"></span>d lia<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>ties h<span class=\"_ _5\"></span>ave been off<span class=\"_ _5\"></span>set an<span class=\"_ _5\"></span>d are sub<span class=\"_ _5\"></span>ject to enfo<span class=\"_ _5\"></span>rceab<span class=\"_ _5\"></span>le net<span class=\"_ _5\"></span>ting ag<span class=\"_ _5\"></span>reem<span class=\"_ _5\"></span>ents:<span class=\"_ _28b\"> </span></div><div class=\"gs2ad\"><table class=\"s w584 hdd\" id=\"_f82e8132-74fb-4598-a84c-6a6351998254\"><tr><td></td><td></td><td></td><td class=\"c n x878 y2317 w430 haf\"><div class=\"t m0 x1fe h1c y21be ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rc<span class=\"_ _5\"></span>h 2026<span class=\"_ _28b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x879 y2317 w585 haf\"><div class=\"t m0 x1fe h1c y21be ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x87a h7 y2318 ff1c fs4 fc3 sc0 ls94 ws8e\">Amounts<span class=\"_ _28b\"> </span></td><td class=\"t m0 x87b h7 y2318 ff1c fs4 fc3 sc0 ls2a ws2a\">Collateral<span class=\"_ _28b\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x87c h1c y2318 ff1b fs4 fc3 sc0 lsd0 wsc4\">Amo<span class=\"_ _5\"></span>unts<span class=\"_ _28b\"> </span></td><td class=\"t m0 x87d h1c y2318 ff1b fs4 fc3 sc0 ls86 ws80\">Collat<span class=\"_ _0\"></span>eral<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x87e h7 y2319 ff1c fs4 fc3 sc0 ls11 ws11\">Gross amoun<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span></td><td class=\"t m0 x87f h7 y2319 ff1c fs4 fc3 sc0 ls94 ws8e\">Amounts offset</td><td class=\"t m0 x87a h7 y2319 ff1c fs4 fc3 sc0 ls11 ws11\"> reported</td><td class=\"t m0 x880 h7 y2319 ff1c fs4 fc3 sc0 ls88 ws82\"> (r<span class=\"_ _0\"></span>eceived<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>paid<span class=\"_ _28b\"> </span></td><td class=\"t m0 x881 h7 y2319 ff1c fs4 fc3 sc0 ls88 ws82\">Net<span class=\"_ _0\"></span> exposur<span class=\"_ _0\"></span>e<span class=\"_ _28b\"> </span></td><td class=\"t m0 x882 h1c y2319 ff1b fs4 fc3 sc0 ls2a ws2a\">Gross amoun<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span></td><td class=\"t m0 x883 h1c y2319 ff1b fs4 fc3 sc0 ls86 ws80\">Amounts o<span class=\"_ _0\"></span>ffset</td><td class=\"t m0 x87c h1c y2319 ff1b fs4 fc3 sc0 ls88 ws82\"> report<span class=\"_ _0\"></span>ed</td><td class=\"t m0 x2be h1c y2319 ff1b fs4 fc3 sc0 ls88 ws82\"> (r<span class=\"_ _0\"></span>eceived<span class=\"_ _0\"></span>)/<span class=\"_ _3\"></span>paid<span class=\"_ _28b\"> </span></td><td class=\"t m0 x884 h1c y2319 ff1b fs4 fc3 sc0 ls86 ws80\">Net e<span class=\"_ _0\"></span>xposure<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x842 h7 y231a ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x843 h7 y231a ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000</td><td class=\"t m0 x2c0 h7 y231a ff1c fs4 fc3 sc0 ls86 ws80\"> \u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x845 h7 y231a ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000</td><td class=\"t m0 x4ee h7 y231a ff1c fs4 fc3 sc0 ls86 ws80\"> \u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2cc h1c y231a ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2cd h1c y231a ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2ce h1c y231a ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2cf h1c y231a ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000</td><td class=\"t m0 x7db h1c y231a ff1b fs4 fc3 sc0 ls6f ws6c\"> \u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y231b ff1c fs3 fc3 sc0 ls3a ws34\">Financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _23f\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _18b\"> </span><span class=\"ff1b\"> <span class=\"_ _134\"> </span> <span class=\"_ _134\"> </span> </span></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 x1ff y231c w83 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Secured f<span class=\"_ _0\"></span>inancing<span class=\"_ _28b\"> </span></div></td><td class=\"c n x885 y231c w586 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">3,672<span class=\"_ _28b\"> </span></div></td><td class=\"c n x886 y231c w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x887 y231c w587 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">3<span class=\"_ _5\"></span>,672<span class=\"_ _28b\"> </span></div></td><td class=\"c n x888 y231c w399 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">(3,672)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x889 y231c w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x88a y231c wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x88b y231c w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x88c y231c w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x88d y231c w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x88e y231c wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y231d w546 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Am<span class=\"_ _5\"></span>ounts d<span class=\"_ _5\"></span>ue from bro<span class=\"_ _5\"></span>kers<span class=\"_ _28b\"> </span></div></td><td class=\"c n x88f y231d w588 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">29<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>75<span class=\"_ _28b\"> </span></div></td><td class=\"c n x890 y231d w589 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7c ws76\">(6<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>32<span class=\"_ _5\"></span>5)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x891 y231d w547 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">287<span class=\"_ _3\"></span>,950<span class=\"_ _28b\"> </span></div></td><td class=\"c n x892 y231d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x893 y231d w58a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">287<span class=\"_ _3\"></span>,950<span class=\"_ _28b\"> </span></div></td><td class=\"c n x894 y231d w58b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">140,010<span class=\"_ _28b\"> </span></div></td><td class=\"c n x895 y231d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x896 y231d w548 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">140,010<span class=\"_ _28b\"> </span></div></td><td class=\"c n x897 y231d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x898 y231d w58c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">140<span class=\"_ _5\"></span>,010<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2233 w86 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">De<span class=\"_ _5\"></span>rivative fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents<span class=\"_ _28b\"> </span></div></td><td class=\"c n x899 y2233 wff ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls57 ws54\">34<span class=\"_ _5\"></span>,76<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x89a y2233 w58d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7a ws75\">(4<span class=\"_ _2\"></span>,18<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x89b y2233 w88 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">30,584<span class=\"_ _28b\"> </span></div></td><td class=\"c n x89c y2233 w58e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">(30,584<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x89d y2233 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x89e y2233 w89 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">24<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x89f y2233 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8a0 y2233 w89 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">24<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8a1 y2233 w58f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">(24<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8a2 y2233 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y231e w576 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3a ws34\">T<span class=\"_ _3\"></span>otal<span class=\"_ _0\"></span> financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8a3 y231e w590 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsf wsf\">3<span class=\"_ _5\"></span>32,713<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8a4 y231e w591 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>07)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8a5 y231e w592 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsf wsf\">322<span class=\"_ _5\"></span>,206<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8a6 y231e w593 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(34<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>56)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8a7 y231e w594 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">287<span class=\"_ _4\"></span>,9<span class=\"_ _5\"></span>50<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8a8 y231e w335 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">164,466<span class=\"_ _28b\"> </span></div></td><td class=\"c n x86b y231e w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8a9 y231e w595 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">16<span class=\"_ _5\"></span>4,466<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8aa y231e w596 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">(24<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>6)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8ab y231e w548 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">140,010<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x1f9 he y231f ff1c fs3 fc3 sc0 ls3a ws34\">Financial l<span class=\"_ _0\"></span>iabilities<span class=\"_ _241\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _18b\"> </span><span class=\"ff1b\"> <span class=\"_ _134\"> </span> <span class=\"_ _134\"> </span> </span></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 x1ff y2320 waa ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Secured bor<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>wing<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8ac y2320 w597 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">(55,667)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8ad y2320 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8ae y2320 w556 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">(55<span class=\"_ _5\"></span>,667)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8af y2320 w598 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">5<span class=\"_ _5\"></span>5,667<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8b0 y2320 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8b1 y2320 w44a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">(<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _5\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8b2 y2320 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8b3 y2320 w558 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">(<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>4 5<span class=\"_ _5\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8b4 y2320 wac ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">7,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8b5 y2320 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2316 w86 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">De<span class=\"_ _5\"></span>rivative fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8b6 y2316 w599 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">(24<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>61)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8b7 y2316 w59a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8 ws8\">1<span class=\"_ _5\"></span>0,<span class=\"_ _5\"></span>507<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8b8 y2316 w43b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8b9 y2316 w59b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">3<span class=\"_ _5\"></span>,7<span class=\"_ _5\"></span>72<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8ba y2316 w434 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8bb y2316 w59c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">(16,<span class=\"_ _3\"></span>16<span class=\"_ _5\"></span>0)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8bc y2316 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8bd y2316 w43d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">(<span class=\"_ _0\"></span>16,<span class=\"_ _0\"></span>160)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8be y2316 w59d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">5,099<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8bf y2316 w59e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(11,<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>61)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w581 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3a ws34\">T<span class=\"_ _3\"></span>otal<span class=\"_ _0\"></span> financial liabil<span class=\"_ _0\"></span>ities<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8c0 y214f w59f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(8<span class=\"_ _5\"></span>0,<span class=\"_ _5\"></span>028)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8c1 y214f w5a0 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8 ws8\">1<span class=\"_ _5\"></span>0,<span class=\"_ _5\"></span>507<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8c2 y214f w5a1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">(6<span class=\"_ _5\"></span>9,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>21)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8c3 y214f w5a2 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsf wsf\">59,4<span class=\"_ _5\"></span>39<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8c4 y214f w434 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8c5 y214f wa2 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5e ws58\">(23<span class=\"_ _5\"></span>,6<span class=\"_ _5\"></span>17)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8c6 y214f wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8c7 y214f wa2 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5e ws58\">(23<span class=\"_ _5\"></span>,617<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8c8 y214f w5a3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">12,5<span class=\"_ _5\"></span>56<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8c9 y214f w59e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(11,<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>61)<span class=\"_ _28b\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff1b fs8 fc3 sc0 ls4 ws4 gs2ae\">Pri<span class=\"_ _5\"></span>or ye<span class=\"_ _5\"></span>ar co<span class=\"_ _5\"></span>mp<span class=\"_ _5\"></span>arati<span class=\"_ _5\"></span>ve info<span class=\"_ _5\"></span>rmat<span class=\"_ _5\"></span>ion h<span class=\"_ _5\"></span>as b<span class=\"_ _5\"></span>een re<span class=\"_ _5\"></span>pre<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>nted to co<span class=\"_ _5\"></span>nfor<span class=\"_ _5\"></span>m to the c<span class=\"_ _5\"></span>urre<span class=\"_ _5\"></span>nt yea<span class=\"_ _5\"></span>r pre<span class=\"_ _5\"></span>sent<span class=\"_ _5\"></span>atio<span class=\"_ _5\"></span>n.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2af\">The G<span class=\"_ _5\"></span>roup m<span class=\"_ _5\"></span>anag<span class=\"_ _5\"></span>es c<span class=\"_ _5\"></span>redit ri<span class=\"_ _5\"></span>sk ari<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>g from sec<span class=\"_ _5\"></span>ured fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cin<span class=\"_ _5\"></span>g arran<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ents a<span class=\"_ _5\"></span>nd de<span class=\"_ _5\"></span>rivative fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial i<span class=\"_ _5\"></span>nstrum<span class=\"_ _5\"></span>ents </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls3a ws34 gs2b0\">thr<span class=\"_ _0\"></span>ough t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change o<span class=\"_ _0\"></span>f colla<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>eral<span class=\"_ _0\"></span> with<span class=\"_ _0\"></span> count<span class=\"_ _0\"></span>erpart<span class=\"_ _0\"></span>ies. Collat<span class=\"_ _3\"></span>eral r<span class=\"_ _0\"></span>eceived<span class=\"_ _0\"></span> and pledged<span class=\"_ _0\"></span> primari<span class=\"_ _0\"></span>ly compris<span class=\"_ _0\"></span>es cash </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2b1\">and oth<span class=\"_ _5\"></span>er hi<span class=\"_ _5\"></span>ghly l<span class=\"_ _5\"></span>iqu<span class=\"_ _5\"></span>id fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial a<span class=\"_ _5\"></span>ssets<span class=\"_ _5\"></span>, with c<span class=\"_ _5\"></span>oll<span class=\"_ _5\"></span>ateral requi<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nts determi<span class=\"_ _5\"></span>ned by th<span class=\"_ _5\"></span>e und<span class=\"_ _5\"></span>erly<span class=\"_ _5\"></span>ing exp<span class=\"_ _5\"></span>osu<span class=\"_ _5\"></span>re. The </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2b2\">Grou<span class=\"_ _5\"></span>p con<span class=\"_ _5\"></span>sid<span class=\"_ _5\"></span>ers th<span class=\"_ _5\"></span>e col<span class=\"_ _5\"></span>lateral he<span class=\"_ _5\"></span>ld aga<span class=\"_ _5\"></span>inst th<span class=\"_ _5\"></span>ese exp<span class=\"_ _5\"></span>osu<span class=\"_ _5\"></span>res to be of hi<span class=\"_ _5\"></span>gh qu<span class=\"_ _5\"></span>alit<span class=\"_ _5\"></span>y and re<span class=\"_ _5\"></span>adily e<span class=\"_ _5\"></span>nforcea<span class=\"_ _5\"></span>ble<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls53 ws34 gs2b3\">Financial<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties su<span class=\"_ _0\"></span>bject t<span class=\"_ _0\"></span>o en<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>orceable<span class=\"_ _0\"></span> nett<span class=\"_ _0\"></span>ing and<span class=\"_ _0\"></span> colla<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>al ar<span class=\"_ _0\"></span>rangement<span class=\"_ _0\"></span>s pri<span class=\"_ _0\"></span>ncipally<span class=\"_ _0\"></span> comprise s<span class=\"_ _0\"></span>ecured<span class=\"_ _0\"></span> borr<span class=\"_ _0\"></span>owing </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4a ws4 gs2b4\">and d<span class=\"_ _5\"></span>eri<span class=\"_ _5\"></span>vative finan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts. S<span class=\"_ _5\"></span>ecu<span class=\"_ _5\"></span>red bo<span class=\"_ _5\"></span>rrowing i<span class=\"_ _5\"></span>ncl<span class=\"_ _5\"></span>ude<span class=\"_ _5\"></span>s repurc<span class=\"_ _5\"></span>has<span class=\"_ _5\"></span>e agreem<span class=\"_ _5\"></span>ents a<span class=\"_ _5\"></span>nd am<span class=\"_ _5\"></span>ounts d<span class=\"_ _5\"></span>ue to pri<span class=\"_ _5\"></span>me </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4a ws4 gs2b5\">brokers u<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>r sec<span class=\"_ _5\"></span>ured l<span class=\"_ _5\"></span>end<span class=\"_ _5\"></span>ing ar<span class=\"_ _5\"></span>rang<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nts, w<span class=\"_ _5\"></span>here the G<span class=\"_ _5\"></span>roup tra<span class=\"_ _5\"></span>nsfers or p<span class=\"_ _5\"></span>le<span class=\"_ _5\"></span>dge<span class=\"_ _5\"></span>s col<span class=\"_ _5\"></span>lateral to cou<span class=\"_ _5\"></span>nterpar<span class=\"_ _5\"></span>tie<span class=\"_ _5\"></span>s in </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4a ws4 gs2b6\">acc<span class=\"_ _5\"></span>ordan<span class=\"_ _5\"></span>ce wi<span class=\"_ _5\"></span>th the terms of th<span class=\"_ _5\"></span>e relevant ag<span class=\"_ _5\"></span>reem<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>. The<span class=\"_ _5\"></span>se arra<span class=\"_ _5\"></span>nge<span class=\"_ _5\"></span>ments a<span class=\"_ _5\"></span>re governe<span class=\"_ _5\"></span>d by col<span class=\"_ _5\"></span>lateral agre<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nts </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4a ws4 gs2b7\">or pr<span class=\"_ _5\"></span>ime b<span class=\"_ _5\"></span>rokerage ag<span class=\"_ _5\"></span>reeme<span class=\"_ _5\"></span>nts. C<span class=\"_ _5\"></span>oll<span class=\"_ _5\"></span>ateral pai<span class=\"_ _5\"></span>d in res<span class=\"_ _5\"></span>pec<span class=\"_ _5\"></span>t of fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al lia<span class=\"_ _5\"></span>bil<span class=\"_ _5\"></span>ities rep<span class=\"_ _5\"></span>rese<span class=\"_ _5\"></span>nts amo<span class=\"_ _5\"></span>unts tran<span class=\"_ _5\"></span>sferred to </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4a ws4 gs2b8\">cou<span class=\"_ _5\"></span>nterpa<span class=\"_ _5\"></span>rtie<span class=\"_ _5\"></span>s to mitig<span class=\"_ _5\"></span>ate their expo<span class=\"_ _5\"></span>sure to the G<span class=\"_ _5\"></span>roup an<span class=\"_ _5\"></span>d do<span class=\"_ _5\"></span>es not red<span class=\"_ _5\"></span>uce th<span class=\"_ _5\"></span>e amo<span class=\"_ _5\"></span>unts rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d as fin<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>cial<span class=\"_ _5\"></span> </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4a ws4 gs2b9\">lia<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>ties u<span class=\"_ _5\"></span>nle<span class=\"_ _5\"></span>ss the off<span class=\"_ _5\"></span>setti<span class=\"_ _5\"></span>ng requ<span class=\"_ _5\"></span>ireme<span class=\"_ _5\"></span>nts of IAS 32 \u201c<span class=\"_ _5\"></span>Fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l Instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts: Pres<span class=\"_ _5\"></span>entatio<span class=\"_ _5\"></span>n\u201d are satisfi<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4a ws4 gs2ba\">Hig<span class=\"_ _5\"></span>hly li<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>d as<span class=\"_ _5\"></span>sets ple<span class=\"_ _5\"></span>dg<span class=\"_ _5\"></span>ed to cou<span class=\"_ _5\"></span>nterpar<span class=\"_ _5\"></span>tie<span class=\"_ _5\"></span>s may inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>e as<span class=\"_ _5\"></span>sets that have be<span class=\"_ _5\"></span>en rec<span class=\"_ _5\"></span>eived by th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p from </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4a ws4 gs2bb\">cli<span class=\"_ _5\"></span>ents an<span class=\"_ _5\"></span>d cou<span class=\"_ _5\"></span>nterpa<span class=\"_ _5\"></span>rtie<span class=\"_ _5\"></span>s und<span class=\"_ _5\"></span>er se<span class=\"_ _5\"></span>cu<span class=\"_ _5\"></span>red fina<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>ing ar<span class=\"_ _5\"></span>rang<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nts and w<span class=\"_ _5\"></span>hic<span class=\"_ _5\"></span>h the Gro<span class=\"_ _5\"></span>up is p<span class=\"_ _5\"></span>ermi<span class=\"_ _5\"></span>tted to re-<span class=\"_ _5\"></span>ple<span class=\"_ _5\"></span>dge i<span class=\"_ _5\"></span>n </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4a ws4 gs2bc\">acc<span class=\"_ _5\"></span>ordan<span class=\"_ _5\"></span>ce wi<span class=\"_ _5\"></span>th the terms of th<span class=\"_ _5\"></span>e relevant ag<span class=\"_ _5\"></span>reem<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gs2bd\">F<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ion<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2be\">IFR<span class=\"_ _5\"></span>S 13 \u201c<span class=\"_ _5\"></span>Fair Value M<span class=\"_ _5\"></span>easu<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nt\u201d req<span class=\"_ _5\"></span>uires th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p to clas<span class=\"_ _5\"></span>sif<span class=\"_ _5\"></span>y its fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial a<span class=\"_ _5\"></span>ssets a<span class=\"_ _5\"></span>nd li<span class=\"_ _5\"></span>abil<span class=\"_ _5\"></span>itie<span class=\"_ _5\"></span>s acco<span class=\"_ _5\"></span>rding to a </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2bf\">hie<span class=\"_ _5\"></span>rarchy that refle<span class=\"_ _5\"></span>cts the o<span class=\"_ _5\"></span>bse<span class=\"_ _5\"></span>rva<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>ty of si<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>fic<span class=\"_ _5\"></span>ant ma<span class=\"_ _5\"></span>rket inputs<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>e three leve<span class=\"_ _5\"></span>ls of the fai<span class=\"_ _5\"></span>r value h<span class=\"_ _5\"></span>iera<span class=\"_ _5\"></span>rchy are:</div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2c0\"> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">Level 1 \u2013 q<span class=\"_ _5\"></span>uoted pri<span class=\"_ _5\"></span>ces (un<span class=\"_ _5\"></span>adj<span class=\"_ _5\"></span>usted) in a<span class=\"_ _5\"></span>ctive mar<span class=\"_ _5\"></span>kets f<span class=\"_ _0\"></span>or id<span class=\"_ _5\"></span>entic<span class=\"_ _5\"></span>al a<span class=\"_ _5\"></span>ssets o<span class=\"_ _5\"></span>r liab<span class=\"_ _5\"></span>iliti<span class=\"_ _5\"></span>es;</span></span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2c1\"> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">Level 2 \u2013 i<span class=\"_ _5\"></span>nputs oth<span class=\"_ _5\"></span>er tha<span class=\"_ _5\"></span>n quoted p<span class=\"_ _5\"></span>ric<span class=\"_ _5\"></span>es in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>ded w<span class=\"_ _5\"></span>ithin Level 1 th<span class=\"_ _5\"></span>at are obse<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>vable for th<span class=\"_ _5\"></span>e ass<span class=\"_ _5\"></span>et or li<span class=\"_ _5\"></span>abil<span class=\"_ _5\"></span>ity, eithe<span class=\"_ _5\"></span>r </span></span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2c2\">direc<span class=\"_ _5\"></span>tly (that is, a<span class=\"_ _5\"></span>s pri<span class=\"_ _5\"></span>ces) or in<span class=\"_ _5\"></span>dire<span class=\"_ _5\"></span>ctly (that is<span class=\"_ _5\"></span>, deri<span class=\"_ _5\"></span>ved from pr<span class=\"_ _5\"></span>ice<span class=\"_ _5\"></span>s); or</div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2c3\"> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">Level 3 \u2013 i<span class=\"_ _5\"></span>nputs for th<span class=\"_ _5\"></span>e as<span class=\"_ _5\"></span>set or li<span class=\"_ _5\"></span>abi<span class=\"_ _5\"></span>lity th<span class=\"_ _5\"></span>at are not bas<span class=\"_ _5\"></span>ed on o<span class=\"_ _5\"></span>bse<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>vable m<span class=\"_ _5\"></span>arket data (that is<span class=\"_ _5\"></span>, uno<span class=\"_ _5\"></span>bse<span class=\"_ _5\"></span>rva<span class=\"_ _5\"></span>ble i<span class=\"_ _5\"></span>npu<span class=\"_ _5\"></span>ts)<span class=\"_ _0\"></span>.<span class=\"_ _28b\"> </span></span></span></div><div class=\"gs2c4\"><table class=\"s w56a hdc\" id=\"_bdada6fe-3fad-4d6f-8fd4-a8ec27641503\"><tr><td></td><td></td><td></td><td class=\"c n x839 y230f w540 haf\"><div class=\"t m0 x1fe h1c y230e ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x83a y230f w56b haf\"><div class=\"t m0 x1fe h1c y230e ff1b fs4 fc3 sc0 ls79 ws74\">3<span class=\"_ _0\"></span>1 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x83b h7 y2310 ff1c fs4 fc3 sc0 ls2a ws2a\">Carrying v<span class=\"_ _0\"></span>alue<span class=\"_ _28b\"> </span></td><td class=\"t m0 x83c h7 y2310 ff1c fs4 fc3 sc0 lse1 wsd9\">Level 1<span class=\"_ _28b\"> </span></td><td class=\"t m0 x83d h7 y2310 ff1c fs4 fc3 sc0 lse1 wsd9\">Level 2<span class=\"_ _28b\"> </span></td><td class=\"t m0 x83e h7 y2310 ff1c fs4 fc3 sc0 lse1 wsd9\">Level 3<span class=\"_ _28b\"> </span></td><td class=\"t m0 x83f h7 y2310 ff1c fs4 fc3 sc0 ls2a ws2a\">T<span class=\"_ _3\"></span>otal fair<span class=\"_ _0\"></span> value<span class=\"_ _28b\"> </span></td><td class=\"t m0 x7c9 h1c y2310 ff1b fs4 fc3 sc0 ls94 ws8e\">Carrying value<span class=\"_ _28b\"> </span></td><td class=\"t m0 x840 h1c y2310 ff1b fs4 fc3 sc0 ls4 ws4\">Level 1<span class=\"_ _28b\"> </span></td><td class=\"t m0 x4f1 h1c y2310 ff1b fs4 fc3 sc0 ls4 ws4\">Level 2<span class=\"_ _28b\"> </span></td><td class=\"t m0 x7cc h1c y2310 ff1b fs4 fc3 sc0 ls4 ws4\">Level 3<span class=\"_ _28b\"> </span></td><td class=\"t m0 x841 h1c y2310 ff1b fs4 fc3 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>al fai<span class=\"_ _5\"></span>r val<span class=\"_ _5\"></span>ue<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x842 h7 y2311 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x843 h7 y2311 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x844 h7 y2311 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x845 h7 y2311 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x846 h7 y2311 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2cc h1c y2311 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2cd h1c y2311 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2ce h1c y2311 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2cf h1c y2311 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2d0 h1c y2311 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y2312 ff1c fs3 fc3 sc0 ls3a ws34\">Financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _13a\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _f5\"> </span><span class=\"ff1b\"> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _36\"> </span> </span></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 x1ff y2233 w77 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial inve<span class=\"_ _5\"></span>stments<span class=\"_ _28b\"> </span></div></td><td class=\"c n x847 y2233 w3f9 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">126<span class=\"_ _5\"></span>,783<span class=\"_ _28b\"> </span></div></td><td class=\"c n x848 y2233 w56c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsa wsa\">78,604<span class=\"_ _28b\"> </span></div></td><td class=\"c n x849 y2233 w56d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">3<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>1<span class=\"_ _2\"></span>2<span class=\"_ _28b\"> </span></div></td><td class=\"c n x84a y2233 w56e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">1<span class=\"_ _0\"></span>1,0<span class=\"_ _5\"></span>67<span class=\"_ _28b\"> </span></div></td><td class=\"c n x84b y2233 w56f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">12<span class=\"_ _5\"></span>6,78<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x84c y2233 w570 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">110<span class=\"_ _0\"></span>,954<span class=\"_ _28b\"> </span></div></td><td class=\"c n x84d y2233 w571 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3b ws35\">45,7<span class=\"_ _3\"></span>68<span class=\"_ _28b\"> </span></div></td><td class=\"c n x84e y2233 w572 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">64<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>228<span class=\"_ _28b\"> </span></div></td><td class=\"c n x84f y2233 w573 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">9<span class=\"_ _5\"></span>58<span class=\"_ _28b\"> </span></div></td><td class=\"c n x850 y2233 w574 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">110,954<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2313 w86 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">De<span class=\"_ _5\"></span>rivative fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents<span class=\"_ _28b\"> </span></div></td><td class=\"c n x851 y2313 w88 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">30,584<span class=\"_ _28b\"> </span></div></td><td class=\"c n x852 y2313 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x853 y2313 w88 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">30,584<span class=\"_ _28b\"> </span></div></td><td class=\"c n x854 y2313 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x855 y2313 w88 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">30,584<span class=\"_ _28b\"> </span></div></td><td class=\"c n x856 y2313 w89 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">24<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x857 y2313 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x858 y2313 w575 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">24<span class=\"_ _5\"></span>,4<span class=\"_ _2\"></span>56<span class=\"_ _28b\"> </span></div></td><td class=\"c n x859 y2313 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x85a y2313 w468 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">24<span class=\"_ _5\"></span>,4<span class=\"_ _2\"></span>56<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2314 w576 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3a ws34\">T<span class=\"_ _3\"></span>otal<span class=\"_ _0\"></span> financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x85b y2314 w577 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">1<span class=\"_ _2\"></span>5<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>6<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td><td class=\"c n x85c y2314 w56c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsa wsa\">78,604<span class=\"_ _28b\"> </span></div></td><td class=\"c n x85d y2314 w578 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">67<span class=\"_ _3\"></span>,6<span class=\"_ _5\"></span>96<span class=\"_ _28b\"> </span></div></td><td class=\"c n x85e y2314 w579 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">11,067<span class=\"_ _28b\"> </span></div></td><td class=\"c n x85f y2314 w577 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">1<span class=\"_ _2\"></span>5<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>6<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td><td class=\"c n x860 y2314 w57a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls47 ws42\">1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>5<span class=\"_ _2\"></span>,41<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x861 y2314 w571 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3b ws35\">45,<span class=\"_ _3\"></span>768<span class=\"_ _28b\"> </span></div></td><td class=\"c n x862 y2314 w18f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">88,684<span class=\"_ _28b\"> </span></div></td><td class=\"c n x863 y2314 w278 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsae wsa2\">958<span class=\"_ _28b\"> </span></div></td><td class=\"c n x864 y2314 w57b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls47 ws42\">13<span class=\"_ _2\"></span>5,<span class=\"_ _5\"></span>41<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x1f9 he y2315 ff1c fs3 fc3 sc0 ls3a ws34\">Financial l<span class=\"_ _0\"></span>iabilities<span class=\"_ _147\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _f5\"> </span><span class=\"ff1b\"> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _36\"> </span> </span></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 x1ff y2316 w86 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">De<span class=\"_ _5\"></span>rivative fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents<span class=\"_ _28b\"> </span></div></td><td class=\"c n x865 y2316 w57c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>85<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x866 y2316 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x867 y2316 w57d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>75<span class=\"_ _5\"></span>8)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x868 y2316 w57e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">(9<span class=\"_ _5\"></span>6)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x869 y2316 w57c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>85<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x86a y2316 w57f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">(16,<span class=\"_ _0\"></span>160)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x86b y2316 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x86c y2316 w43d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">(<span class=\"_ _0\"></span>16,<span class=\"_ _0\"></span>160)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x86d y2316 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x86e y2316 w580 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">(<span class=\"_ _0\"></span>16,160<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w581 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3a ws34\">T<span class=\"_ _3\"></span>otal<span class=\"_ _0\"></span> financial liabil<span class=\"_ _0\"></span>ities<span class=\"_ _28b\"> </span></div></td><td class=\"c n x86f y214f w43b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x870 y214f w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x871 y214f w582 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>75<span class=\"_ _5\"></span>8)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x872 y214f w57e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">(9<span class=\"_ _5\"></span>6)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x873 y214f w583 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(13<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>85<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x874 y214f w563 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">(16,<span class=\"_ _0\"></span>160)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x875 y214f w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x876 y214f w43d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">(<span class=\"_ _0\"></span>16,160<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x334 y214f w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x877 y214f w563 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">(16,<span class=\"_ _0\"></span>160)<span class=\"_ _28b\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gs2c6\">V<span class=\"_ _0\"></span>aluat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>echniques<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2c7\">The<span class=\"_ _5\"></span>re have bee<span class=\"_ _5\"></span>n no ch<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>es to the fair va<span class=\"_ _5\"></span>lue h<span class=\"_ _5\"></span>iera<span class=\"_ _5\"></span>rchy or valu<span class=\"_ _5\"></span>ation tec<span class=\"_ _5\"></span>hni<span class=\"_ _5\"></span>que<span class=\"_ _5\"></span>s for any of the G<span class=\"_ _5\"></span>roup\u2019s fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2c8\">instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts hel<span class=\"_ _5\"></span>d at fair valu<span class=\"_ _5\"></span>e in the ye<span class=\"_ _5\"></span>ar<span class=\"_ _0\"></span>. Du<span class=\"_ _5\"></span>ring th<span class=\"_ _5\"></span>e year, t<span class=\"_ _0\"></span>he<span class=\"_ _5\"></span>re were no transfer<span class=\"_ _5\"></span>s betwe<span class=\"_ _5\"></span>en level<span class=\"_ _5\"></span>s (F<span class=\"_ _5\"></span>Y 2025: n<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>e)<span class=\"_ _0\"></span>. </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2c9\">Sp<span class=\"_ _5\"></span>eci<span class=\"_ _5\"></span>fic valu<span class=\"_ _5\"></span>ation tec<span class=\"_ _5\"></span>hni<span class=\"_ _5\"></span>que<span class=\"_ _5\"></span>s use<span class=\"_ _5\"></span>d to value Level 1<span class=\"_ _5\"></span>, Level 2 an<span class=\"_ _5\"></span>d Level 3 fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>de:<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff20 fs10 fc4 sc0 ls4 ws4 gs2ca\">Gilt<span class=\"_ _5\"></span>s and l<span class=\"_ _5\"></span>isted equ<span class=\"_ _5\"></span>ity i<span class=\"_ _5\"></span>nvestme<span class=\"_ _5\"></span>nts<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2cb\">Equit<span class=\"_ _5\"></span>y sh<span class=\"_ _5\"></span>ares an<span class=\"_ _5\"></span>d gilts c<span class=\"_ _5\"></span>las<span class=\"_ _5\"></span>sifi<span class=\"_ _5\"></span>ed as Level 1 a<span class=\"_ _5\"></span>re mea<span class=\"_ _5\"></span>sured at fai<span class=\"_ _5\"></span>r value u<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>g quoted p<span class=\"_ _5\"></span>ric<span class=\"_ _5\"></span>es in ac<span class=\"_ _5\"></span>tive markets for </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2cc\">ide<span class=\"_ _5\"></span>ntic<span class=\"_ _5\"></span>al instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts at the repo<span class=\"_ _5\"></span>rti<span class=\"_ _5\"></span>ng date. A<span class=\"_ _5\"></span>s thes<span class=\"_ _5\"></span>e valuati<span class=\"_ _5\"></span>ons a<span class=\"_ _5\"></span>re base<span class=\"_ _5\"></span>d on dire<span class=\"_ _5\"></span>ctly ob<span class=\"_ _5\"></span>ser<span class=\"_ _5\"></span>vabl<span class=\"_ _5\"></span>e, un<span class=\"_ _5\"></span>adj<span class=\"_ _5\"></span>usted m<span class=\"_ _5\"></span>arket </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2cd\">pri<span class=\"_ _5\"></span>ces<span class=\"_ _5\"></span>, no val<span class=\"_ _5\"></span>uatio<span class=\"_ _5\"></span>n mod<span class=\"_ _5\"></span>el or s<span class=\"_ _5\"></span>ign<span class=\"_ _5\"></span>ific<span class=\"_ _5\"></span>ant j<span class=\"_ _5\"></span>udg<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nt is ap<span class=\"_ _5\"></span>pli<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span>, and th<span class=\"_ _5\"></span>e instru<span class=\"_ _5\"></span>ment<span class=\"_ _5\"></span>s are cla<span class=\"_ _5\"></span>ssi<span class=\"_ _5\"></span>fied w<span class=\"_ _5\"></span>ithin Level 1 of th<span class=\"_ _5\"></span>e </div><div class=\"t m0 he ff1b fs3 fc3 sc0 lsa wsa gs2ce\">fair v<span class=\"_ _0\"></span>alue hierar<span class=\"_ _0\"></span>chy<span class=\"_ _0\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff20 fs10 fc4 sc0 ls5d ws57 gs2cf\">Corpora<span class=\"_ _0\"></span>te bonds<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls3a ws34 gs2d0\">Corpora<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e bonds hel<span class=\"_ _0\"></span>d by<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Group<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> valued<span class=\"_ _0\"></span> using ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>et pr<span class=\"_ _0\"></span>ices sour<span class=\"_ _0\"></span>ced f<span class=\"_ _0\"></span>rom<span class=\"_ _0\"></span> independent<span class=\"_ _0\"></span> pricing services. </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2d1\">The<span class=\"_ _5\"></span>se pr<span class=\"_ _5\"></span>ice<span class=\"_ _5\"></span>s reflec<span class=\"_ _5\"></span>t recent tra<span class=\"_ _5\"></span>ding a<span class=\"_ _5\"></span>ctivit<span class=\"_ _5\"></span>y but a<span class=\"_ _5\"></span>re clas<span class=\"_ _5\"></span>sifi<span class=\"_ _5\"></span>ed a<span class=\"_ _5\"></span>s Level 2 due to the l<span class=\"_ _5\"></span>ower volu<span class=\"_ _5\"></span>me an<span class=\"_ _5\"></span>d frequ<span class=\"_ _5\"></span>ency of </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls33 ws2f gs2d2\">observable mark<span class=\"_ _0\"></span>et t<span class=\"_ _0\"></span>ransact<span class=\"_ _0\"></span>ions.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff20 fs10 fc4 sc0 ls4 ws4 gs2d3\">Cred<span class=\"_ _5\"></span>it-li<span class=\"_ _5\"></span>nked notes (F<span class=\"_ _5\"></span>Y 2025 o<span class=\"_ _5\"></span>nly)<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls3a ws34 gs2d4\">Credi<span class=\"_ _0\"></span>t-l<span class=\"_ _0\"></span>inked<span class=\"_ _0\"></span> not<span class=\"_ _3\"></span>es are v<span class=\"_ _0\"></span>alued b<span class=\"_ _0\"></span>ased on<span class=\"_ _0\"></span> mark<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span> prices ob<span class=\"_ _0\"></span>tained<span class=\"_ _0\"></span> from<span class=\"_ _0\"></span> independent<span class=\"_ _0\"></span> pricing<span class=\"_ _0\"></span> services. As t<span class=\"_ _0\"></span>hese prices<span class=\"_ _0\"></span> </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2d5\">are not from acti<span class=\"_ _5\"></span>vely trad<span class=\"_ _5\"></span>ed ma<span class=\"_ _5\"></span>rkets but rely on o<span class=\"_ _5\"></span>bse<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>vable i<span class=\"_ _5\"></span>npu<span class=\"_ _5\"></span>ts, th<span class=\"_ _5\"></span>ey are also c<span class=\"_ _5\"></span>las<span class=\"_ _5\"></span>sifi<span class=\"_ _5\"></span>ed as Leve<span class=\"_ _5\"></span>l 2 instru<span class=\"_ _5\"></span>ments<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff20 fs10 fc4 sc0 lsca wsbd gs2d6\">Un<span class=\"_ _5\"></span>li<span class=\"_ _5\"></span>sted<span class=\"_ _5\"></span> eq<span class=\"_ _5\"></span>uit<span class=\"_ _5\"></span>y i<span class=\"_ _5\"></span>nve<span class=\"_ _5\"></span>stme<span class=\"_ _5\"></span>nts<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2d7\">The fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>ci<span class=\"_ _5\"></span>al investm<span class=\"_ _5\"></span>ents categ<span class=\"_ _5\"></span>oris<span class=\"_ _5\"></span>ed as Leve<span class=\"_ _5\"></span>l 3 con<span class=\"_ _5\"></span>sist of un<span class=\"_ _5\"></span>listed e<span class=\"_ _5\"></span>quit<span class=\"_ _5\"></span>y investm<span class=\"_ _5\"></span>ents th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p hol<span class=\"_ _5\"></span>ds in a </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls7 ws7 gs2d8\">struc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>ed vehicle<span class=\"_ _0\"></span> that<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>vides indir<span class=\"_ _0\"></span>ect e<span class=\"_ _0\"></span>xposure<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> common st<span class=\"_ _0\"></span>ock in<span class=\"_ _0\"></span> Space Explora<span class=\"_ _0\"></span>tion T<span class=\"_ _4\"></span>echnologies Corp. </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2d9\">(\u201c<span class=\"_ _5\"></span>Spac<span class=\"_ _5\"></span>eX\u201d) w<span class=\"_ _5\"></span>ith a fair val<span class=\"_ _5\"></span>ue of \u00a38<span class=\"_ _5\"></span>.4 mi<span class=\"_ _5\"></span>llio<span class=\"_ _5\"></span>n. I<span class=\"_ _5\"></span>n add<span class=\"_ _5\"></span>ition<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup h<span class=\"_ _5\"></span>old<span class=\"_ _5\"></span>s stock of Paywa<span class=\"_ _5\"></span>rd Inc<span class=\"_ _5\"></span>. and sto<span class=\"_ _5\"></span>ck of Bl<span class=\"_ _5\"></span>ock<span class=\"_ _5\"></span>ratize </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2da\">Inc<span class=\"_ _5\"></span>. with a fai<span class=\"_ _5\"></span>r valu<span class=\"_ _5\"></span>e of \u00a31.1 mil<span class=\"_ _5\"></span>lion a<span class=\"_ _5\"></span>nd \u00a3<span class=\"_ _5\"></span>1.<span class=\"_ _5\"></span>5 mil<span class=\"_ _5\"></span>lio<span class=\"_ _5\"></span>n respe<span class=\"_ _5\"></span>ctivel<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2db\">The total fai<span class=\"_ _5\"></span>r valu<span class=\"_ _5\"></span>e of the Grou<span class=\"_ _5\"></span>p\u2019s investments i<span class=\"_ _5\"></span>n Level 3 instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts at the repo<span class=\"_ _5\"></span>rti<span class=\"_ _5\"></span>ng date was \u00a311<span class=\"_ _5\"></span>.1 millio<span class=\"_ _5\"></span>n. A 1<span class=\"_ _5\"></span>0% </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2dc\">cha<span class=\"_ _5\"></span>nge i<span class=\"_ _5\"></span>n the un<span class=\"_ _5\"></span>der<span class=\"_ _5\"></span>lyin<span class=\"_ _5\"></span>g valuati<span class=\"_ _5\"></span>on of the<span class=\"_ _5\"></span>se in<span class=\"_ _5\"></span>strume<span class=\"_ _5\"></span>nts woul<span class=\"_ _5\"></span>d result i<span class=\"_ _5\"></span>n a cor<span class=\"_ _5\"></span>resp<span class=\"_ _5\"></span>ond<span class=\"_ _5\"></span>ing ch<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>e in fai<span class=\"_ _5\"></span>r value of </div><div class=\"t m0 he ff1b fs3 fc3 sc0 lsd wsd gs2dd\">approxima<span class=\"_ _0\"></span>tely \u00a31.<span class=\"_ _0\"></span>1 million.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2de\">The<span class=\"_ _5\"></span>se investm<span class=\"_ _5\"></span>ents a<span class=\"_ _5\"></span>re clas<span class=\"_ _5\"></span>sifi<span class=\"_ _5\"></span>ed as a Level 3 i<span class=\"_ _5\"></span>nstru<span class=\"_ _5\"></span>ment w<span class=\"_ _5\"></span>ithin th<span class=\"_ _5\"></span>e IFR<span class=\"_ _5\"></span>S 13 fair va<span class=\"_ _5\"></span>lue hi<span class=\"_ _5\"></span>erarchy d<span class=\"_ _5\"></span>ue to the ab<span class=\"_ _5\"></span>sen<span class=\"_ _5\"></span>ce </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2df\">of<span class=\"_ gsb9\"> </span>quoted m<span class=\"_ _5\"></span>arket pric<span class=\"_ _5\"></span>es a<span class=\"_ _5\"></span>nd the u<span class=\"_ _5\"></span>se of sig<span class=\"_ _5\"></span>nifi<span class=\"_ _5\"></span>ca<span class=\"_ _5\"></span>nt uno<span class=\"_ _5\"></span>bse<span class=\"_ _5\"></span>rva<span class=\"_ _5\"></span>ble in<span class=\"_ _5\"></span>puts i<span class=\"_ _5\"></span>n the valu<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>. </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2e0\">The fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e of thes<span class=\"_ _5\"></span>e investme<span class=\"_ _5\"></span>nts has b<span class=\"_ _5\"></span>ee<span class=\"_ _5\"></span>n determi<span class=\"_ _5\"></span>ned w<span class=\"_ _5\"></span>ith reference to the p<span class=\"_ _5\"></span>ric<span class=\"_ _5\"></span>e at whic<span class=\"_ _5\"></span>h the G<span class=\"_ _5\"></span>roup entere<span class=\"_ _5\"></span>d </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2e1\">into the latest tran<span class=\"_ _5\"></span>sac<span class=\"_ _5\"></span>tion invol<span class=\"_ _5\"></span>vin<span class=\"_ _5\"></span>g the investm<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>, whi<span class=\"_ _5\"></span>ch ma<span class=\"_ _5\"></span>nag<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nt con<span class=\"_ _5\"></span>sid<span class=\"_ _5\"></span>ers to repre<span class=\"_ _5\"></span>sent th<span class=\"_ _5\"></span>e most rel<span class=\"_ _5\"></span>iab<span class=\"_ _5\"></span>le </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2e2\">ind<span class=\"_ _5\"></span>icator of fai<span class=\"_ _5\"></span>r valu<span class=\"_ _5\"></span>e at the repo<span class=\"_ _5\"></span>rtin<span class=\"_ _5\"></span>g date in the a<span class=\"_ _5\"></span>bse<span class=\"_ _5\"></span>nce of o<span class=\"_ _5\"></span>bse<span class=\"_ _5\"></span>rvab<span class=\"_ _5\"></span>le ma<span class=\"_ _5\"></span>rket data<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff20 fs10 fc4 sc0 ls96 ws90 gs2e3\">Derivativ<span class=\"_ _0\"></span>e financial instruments<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2e4\">De<span class=\"_ _5\"></span>rivative fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents are m<span class=\"_ _5\"></span>easu<span class=\"_ _5\"></span>red at fair val<span class=\"_ _5\"></span>ue us<span class=\"_ _5\"></span>ing va<span class=\"_ _5\"></span>luatio<span class=\"_ _5\"></span>n techn<span class=\"_ _5\"></span>iqu<span class=\"_ _5\"></span>es ap<span class=\"_ _5\"></span>prop<span class=\"_ _5\"></span>riate to the nature of </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2e5\">the un<span class=\"_ _5\"></span>der<span class=\"_ _5\"></span>lyin<span class=\"_ _5\"></span>g expos<span class=\"_ _5\"></span>ures<span class=\"_ _5\"></span>. For po<span class=\"_ _5\"></span>sitio<span class=\"_ _5\"></span>ns referenc<span class=\"_ _5\"></span>ing li<span class=\"_ _5\"></span>sted or othe<span class=\"_ _5\"></span>rw<span class=\"_ _5\"></span>ise o<span class=\"_ _5\"></span>bse<span class=\"_ _5\"></span>rvab<span class=\"_ _5\"></span>le ma<span class=\"_ _5\"></span>rkets, fai<span class=\"_ _5\"></span>r value i<span class=\"_ _5\"></span>s determi<span class=\"_ _5\"></span>ne<span class=\"_ _5\"></span>d </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2e6\">by reference to ob<span class=\"_ _5\"></span>ser<span class=\"_ _5\"></span>vabl<span class=\"_ _5\"></span>e mar<span class=\"_ _5\"></span>ket price<span class=\"_ _5\"></span>s and oth<span class=\"_ _5\"></span>er ma<span class=\"_ _5\"></span>rket inputs<span class=\"_ _5\"></span>, with th<span class=\"_ _5\"></span>e resu<span class=\"_ _5\"></span>lting b<span class=\"_ _5\"></span>alan<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>s cla<span class=\"_ _5\"></span>ssi<span class=\"_ _5\"></span>fied a<span class=\"_ _5\"></span>s Level 2. </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws78 gs2e7\">For<span class=\"_ gsb9\"> </span>der<span class=\"_ _5\"></span>ivative lia<span class=\"_ _5\"></span>biliti<span class=\"_ _5\"></span>es referenc<span class=\"_ _5\"></span>ing u<span class=\"_ _5\"></span>nli<span class=\"_ _5\"></span>sted sha<span class=\"_ _5\"></span>res, w<span class=\"_ _5\"></span>here no q<span class=\"_ _5\"></span>uoted ma<span class=\"_ _5\"></span>rket pric<span class=\"_ _5\"></span>e is availa<span class=\"_ _5\"></span>ble<span class=\"_ _5\"></span>, fair val<span class=\"_ _5\"></span>ue is d<span class=\"_ _5\"></span>etermin<span class=\"_ _5\"></span>ed </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2e8\">by reference to the G<span class=\"_ _5\"></span>roup\u2019s latest pu<span class=\"_ _5\"></span>rchas<span class=\"_ _5\"></span>e pric<span class=\"_ _5\"></span>e for the u<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>rlyi<span class=\"_ _5\"></span>ng un<span class=\"_ _5\"></span>listed eq<span class=\"_ _5\"></span>uit<span class=\"_ _5\"></span>y investm<span class=\"_ _5\"></span>ents he<span class=\"_ _5\"></span>ld to he<span class=\"_ _5\"></span>dge c<span class=\"_ _5\"></span>lient </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls7 ws7 gs2e9\">exposur<span class=\"_ _0\"></span>e, adjus<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> for a<span class=\"_ _0\"></span>n appropria<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>uation<span class=\"_ _0\"></span> discount. As<span class=\"_ _0\"></span> this v<span class=\"_ _0\"></span>aluat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>echnique uses significant<span class=\"_ _0\"></span> unobservable </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2ea\">inp<span class=\"_ _5\"></span>uts<span class=\"_ _5\"></span>, the related li<span class=\"_ _5\"></span>abi<span class=\"_ _5\"></span>lit<span class=\"_ _5\"></span>y bala<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>e is cl<span class=\"_ _5\"></span>ass<span class=\"_ _5\"></span>ifie<span class=\"_ _5\"></span>d as Level 3<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff20 fs10 fc4 sc0 ls96 ws90 gs2eb\">Reconciliation of<span class=\"_ _0\"></span> Lev<span class=\"_ _0\"></span>el 3 fair v<span class=\"_ _0\"></span>alue measurements<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2ec\">The fol<span class=\"_ _5\"></span>lowin<span class=\"_ _5\"></span>g tabl<span class=\"_ _5\"></span>e provid<span class=\"_ _5\"></span>es a rec<span class=\"_ _5\"></span>onc<span class=\"_ _5\"></span>iliati<span class=\"_ _5\"></span>on of movem<span class=\"_ _5\"></span>ents in fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e mea<span class=\"_ _5\"></span>surem<span class=\"_ _5\"></span>ents c<span class=\"_ _5\"></span>ategori<span class=\"_ _5\"></span>sed w<span class=\"_ _5\"></span>ithin Level 3 of </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2ed\">the fai<span class=\"_ _5\"></span>r value h<span class=\"_ _5\"></span>iera<span class=\"_ _5\"></span>rchy for fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al as<span class=\"_ _5\"></span>sets an<span class=\"_ _5\"></span>d lia<span class=\"_ _5\"></span>biliti<span class=\"_ _5\"></span>es:<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff20 fs10 fc4 sc0 ls96 ws90 gs2ee\">Financial assets</div><div class=\"gs2ef\"><table class=\"s w211 hb4\" id=\"_9a918863-cbf0-482a-ac45-35494f874e44\"><tr><td></td><td class=\"t m0 x279 h1c y2321 ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _1a2\"> </span>Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3f7 h7 y2322 ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f5 h1c y2322 ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y2323 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y2323 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y21f4 w497 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">At 1 Apri<span class=\"_ _5\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8ca y21f4 w5a4 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">958<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8cb y21f4 w5a5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">32<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21fa w5a6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsa wsa\">Purchases<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8cc y21fa w318 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">4,<span class=\"_ _5\"></span>310<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8cd y21fa w5a7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">79<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w5a8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Ga<span class=\"_ _5\"></span>ins rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d in profit o<span class=\"_ _5\"></span>r los<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8ce y2159 w5a9 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">5,7<span class=\"_ _5\"></span>99<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8cf y2159 w5aa ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7b ws4b\">131<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w3ba ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">At 31 Marc<span class=\"_ _5\"></span>h<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d0 y214f w5e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">11,067<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d1 y214f w278 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsae wsa2\">958<span class=\"_ _28b\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff20 fs10 fc4 sc0 ls5d ws57 gs2f0\">Financial liabili<span class=\"_ _0\"></span>ties</div><div class=\"gs2f1\"><table class=\"s w211 hb7\" id=\"_b3a9bbed-c504-4471-9203-01a9d6fa64da\"><tr><td></td><td class=\"t m0 x279 h1c y2324 ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _1a2\"> </span>Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3f7 h7 y2325 ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f5 h1c y2325 ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y2326 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y2326 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y21b7 w497 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">At 1 Apri<span class=\"_ _5\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d2 y21b7 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d3 y21b7 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w5ab ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">New t<span class=\"_ _0\"></span>ransact<span class=\"_ _0\"></span>ions<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d4 y2159 w57e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">(96<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d5 y2159 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w3ba ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">At 31 Marc<span class=\"_ _5\"></span>h<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d4 y214f w57e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">(96<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d5 y214f w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff20 fs10 fc4 sc0 ls4 ws4 gs2f2\">Fair val<span class=\"_ _5\"></span>ue of fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial as<span class=\"_ _5\"></span>sets an<span class=\"_ _5\"></span>d lia<span class=\"_ _5\"></span>bil<span class=\"_ _5\"></span>ities me<span class=\"_ _5\"></span>asu<span class=\"_ _5\"></span>red at amo<span class=\"_ _5\"></span>rtis<span class=\"_ _5\"></span>ed co<span class=\"_ _5\"></span>st<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2f3\">The fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e of the follow<span class=\"_ _5\"></span>ing fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l ass<span class=\"_ _5\"></span>ets and li<span class=\"_ _5\"></span>abi<span class=\"_ _5\"></span>litie<span class=\"_ _5\"></span>s not he<span class=\"_ _5\"></span>ld at fair val<span class=\"_ _5\"></span>ue ap<span class=\"_ _5\"></span>proximates to the<span class=\"_ _5\"></span>ir net </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls7 ws7 gs2f4\">book amount:</div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2f5\"> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">C<span class=\"_ _5\"></span>ash an<span class=\"_ _5\"></span>d ca<span class=\"_ _5\"></span>sh eq<span class=\"_ _5\"></span>uival<span class=\"_ _5\"></span>ents</span></span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2f6\"> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">A<span class=\"_ _5\"></span>mou<span class=\"_ _5\"></span>nts due f<span class=\"_ _5\"></span>rom/to brokers</span></span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2f7\"> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b ls7 ws7\">Secured financing</span></span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2f8\"> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b ls3a ws34\">T<span class=\"_ _3\"></span>rade and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>eceivab<span class=\"_ _0\"></span>les (<span class=\"_ _0\"></span>financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> only<span class=\"_ _0\"></span>)</span></span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2f9\"> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b ls4a ws45\">B<span class=\"_ _5\"></span>o<span class=\"_ _5\"></span>rrow<span class=\"_ _5\"></span>in<span class=\"_ _5\"></span>gs</span></span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2fa\"> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b ls7 ws7\">Secured borr<span class=\"_ _0\"></span>owing</span></span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2fb\"> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b ls3a ws34\">T<span class=\"_ _3\"></span>rade and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her pa<span class=\"_ _0\"></span>yabl<span class=\"_ _0\"></span>es (<span class=\"_ _0\"></span>financial lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies only<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></span></span></div><div class=\"t m0 h15 ff1a fsf fc3 sc0 ls4 ws4 gs2fc\">33<span class=\"_ _5\"></span>. Financial ri<span class=\"_ _0\"></span>sk managemen<span class=\"_ _0\"></span>t<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2fd\">The G<span class=\"_ _5\"></span>roup\u2019s bu<span class=\"_ _5\"></span>sine<span class=\"_ _5\"></span>ss ac<span class=\"_ _5\"></span>tivitie<span class=\"_ _5\"></span>s expo<span class=\"_ _5\"></span>se it to vario<span class=\"_ _5\"></span>us fin<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l risks<span class=\"_ _5\"></span>, pri<span class=\"_ _5\"></span>mar<span class=\"_ _5\"></span>ily ma<span class=\"_ _5\"></span>rket risk<span class=\"_ _5\"></span>, credi<span class=\"_ _5\"></span>t risk a<span class=\"_ _5\"></span>nd li<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>dit<span class=\"_ _5\"></span>y risk<span class=\"_ _5\"></span>, </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs2fe\">aris<span class=\"_ _5\"></span>ing fro<span class=\"_ _5\"></span>m the fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial i<span class=\"_ _5\"></span>nstrum<span class=\"_ _5\"></span>ents it h<span class=\"_ _5\"></span>old<span class=\"_ _5\"></span>s.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls1d ws1d gs2ff\">Risk managem<span class=\"_ _0\"></span>ent appr<span class=\"_ _0\"></span>oach<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs300\">The B<span class=\"_ _5\"></span>oard rec<span class=\"_ _5\"></span>og<span class=\"_ _5\"></span>nise<span class=\"_ _5\"></span>s that it c<span class=\"_ _5\"></span>ann<span class=\"_ _5\"></span>ot elim<span class=\"_ _5\"></span>inate all ri<span class=\"_ _5\"></span>sks bu<span class=\"_ _5\"></span>t is co<span class=\"_ _5\"></span>mmit<span class=\"_ _5\"></span>ted to ens<span class=\"_ _5\"></span>urin<span class=\"_ _5\"></span>g they are ma<span class=\"_ _5\"></span>nag<span class=\"_ _5\"></span>ed to an </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs301\">acc<span class=\"_ _5\"></span>eptab<span class=\"_ _5\"></span>le level th<span class=\"_ _5\"></span>rough e<span class=\"_ _5\"></span>ffective ris<span class=\"_ _5\"></span>k ma<span class=\"_ _5\"></span>nage<span class=\"_ _5\"></span>ment<span class=\"_ _5\"></span>. The B<span class=\"_ _5\"></span>oa<span class=\"_ _5\"></span>rd is resp<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>ible for d<span class=\"_ _5\"></span>efin<span class=\"_ _5\"></span>ing a<span class=\"_ _5\"></span>nd co<span class=\"_ _5\"></span>mmu<span class=\"_ _5\"></span>nic<span class=\"_ _5\"></span>ating th<span class=\"_ _5\"></span>e </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs302\">Grou<span class=\"_ _5\"></span>p\u2019s risk ap<span class=\"_ _5\"></span>petite, overs<span class=\"_ _5\"></span>eei<span class=\"_ _5\"></span>ng the i<span class=\"_ _5\"></span>mpl<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>ntation of a<span class=\"_ _5\"></span>n app<span class=\"_ _5\"></span>ropri<span class=\"_ _5\"></span>ate risk strategy, establ<span class=\"_ _5\"></span>ishi<span class=\"_ _5\"></span>ng an<span class=\"_ _5\"></span>d mai<span class=\"_ _5\"></span>ntain<span class=\"_ _5\"></span>ing </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs303\">effective system<span class=\"_ _5\"></span>s and c<span class=\"_ _5\"></span>ontrols<span class=\"_ _5\"></span>, an<span class=\"_ _5\"></span>d mo<span class=\"_ _5\"></span>nitorin<span class=\"_ _5\"></span>g adh<span class=\"_ _5\"></span>erenc<span class=\"_ _5\"></span>e to Group p<span class=\"_ _5\"></span>oli<span class=\"_ _5\"></span>cie<span class=\"_ _5\"></span>s.<span class=\"_ _28b\"> </span></div>The G<span class=\"_ _5\"></span>roup fol<span class=\"_ _5\"></span>lows a struc<span class=\"_ _5\"></span>tured five<span class=\"_ _5\"></span>-step r<span class=\"_ _5\"></span>isk m<span class=\"_ _5\"></span>anag<span class=\"_ _5\"></span>em<span class=\"_ _5\"></span>ent proc<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>s: ris<span class=\"_ _5\"></span>k ide<span class=\"_ _5\"></span>ntific<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>, ris<span class=\"_ _5\"></span>k as<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>sme<span class=\"_ _5\"></span>nt, ri<span class=\"_ _5\"></span>sk man<span class=\"_ _5\"></span>age<span class=\"_ _5\"></span>ment<span class=\"_ _5\"></span>, risk re<span class=\"_ _5\"></span>por<span class=\"_ _5\"></span>ting a<span class=\"_ _5\"></span>nd ri<span class=\"_ _5\"></span>sk mo<span class=\"_ _5\"></span>nitori<span class=\"_ _5\"></span>ng. T<span class=\"_ _5\"></span>his a<span class=\"_ _5\"></span>pproa<span class=\"_ _5\"></span>ch is gove<span class=\"_ _5\"></span>rned by th<span class=\"_ _5\"></span>e Boa<span class=\"_ _5\"></span>rd-<span class=\"_ _5\"></span>app<span class=\"_ _5\"></span>roved Ris<span class=\"_ _5\"></span>k app<span class=\"_ _5\"></span>etite stateme<span class=\"_ _5\"></span>nt and R<span class=\"_ _5\"></span>isk M<span class=\"_ _5\"></span>ana<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ent Framewor<span class=\"_ _5\"></span>k.<span class=\"_ _28b\"> </span>The B<span class=\"_ _5\"></span>oard s<span class=\"_ _5\"></span>ets the overall strategy a<span class=\"_ _5\"></span>nd p<span class=\"_ _5\"></span>olic<span class=\"_ _5\"></span>ies for m<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>agin<span class=\"_ _5\"></span>g risk a<span class=\"_ _5\"></span>nd de<span class=\"_ _5\"></span>leg<span class=\"_ _5\"></span>ates oversi<span class=\"_ _5\"></span>ght to vario<span class=\"_ _5\"></span>us co<span class=\"_ _5\"></span>mmit<span class=\"_ _5\"></span>tees<span class=\"_ _5\"></span>, inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e Execu<span class=\"_ _5\"></span>tive Ris<span class=\"_ _5\"></span>k Co<span class=\"_ _5\"></span>mmit<span class=\"_ _5\"></span>tee, w<span class=\"_ _5\"></span>hich re<span class=\"_ _5\"></span>por<span class=\"_ _5\"></span>ts to the Gro<span class=\"_ _5\"></span>up Ri<span class=\"_ _5\"></span>sk Co<span class=\"_ _5\"></span>mmi<span class=\"_ _5\"></span>ttee.<span class=\"_ _28b\"> </span>As pa<span class=\"_ _5\"></span>rt of its reg<span class=\"_ _5\"></span>ulator<span class=\"_ _5\"></span>y ob<span class=\"_ _5\"></span>ligati<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup c<span class=\"_ _5\"></span>ond<span class=\"_ _5\"></span>ucts a<span class=\"_ _5\"></span>n ann<span class=\"_ _5\"></span>ual I<span class=\"_ _5\"></span>nternal C<span class=\"_ _5\"></span>apit<span class=\"_ _5\"></span>al an<span class=\"_ _5\"></span>d Ris<span class=\"_ _5\"></span>k Ass<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>sme<span class=\"_ _5\"></span>nt (\u201c<span class=\"_ _5\"></span>ICA<span class=\"_ _5\"></span>RA\u201d) process<span class=\"_ _0\"></span> in line<span class=\"_ _0\"></span> wit<span class=\"_ _0\"></span>h F<span class=\"_ _0\"></span>CA r<span class=\"_ _0\"></span>equir<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s. This pr<span class=\"_ _0\"></span>ocess de<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ermines t<span class=\"_ _0\"></span>he minimu<span class=\"_ _0\"></span>m le<span class=\"_ _0\"></span>vel o<span class=\"_ _0\"></span>f capi<span class=\"_ _0\"></span>tal and<span class=\"_ _0\"></span> liquid r<span class=\"_ _3\"></span>esources t<span class=\"_ _0\"></span>hat mus<span class=\"_ _0\"></span>t be m<span class=\"_ _5\"></span>ainta<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>d at all tim<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>. It als<span class=\"_ _5\"></span>o enc<span class=\"_ _5\"></span>omp<span class=\"_ _5\"></span>ass<span class=\"_ _5\"></span>es the i<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>ntific<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>, mo<span class=\"_ _5\"></span>nitorin<span class=\"_ _5\"></span>g and m<span class=\"_ _5\"></span>itig<span class=\"_ _5\"></span>ation of potenti<span class=\"_ _5\"></span>al har<span class=\"_ _5\"></span>ms<span class=\"_ _5\"></span>, bus<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span> model planning<span class=\"_ _0\"></span> and f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ecasti<span class=\"_ _0\"></span>ng, reco<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ery and wind-down<span class=\"_ _0\"></span> planning, and<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> assessment o<span class=\"_ _0\"></span>f financia<span class=\"_ _0\"></span>l r<span class=\"_ _0\"></span>esource<span class=\"_ _0\"></span> adequac<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _28b\"> </span>Furthe<span class=\"_ _5\"></span>r deta<span class=\"_ _5\"></span>ils on h<span class=\"_ _5\"></span>ow thes<span class=\"_ _5\"></span>e ris<span class=\"_ _5\"></span>ks are man<span class=\"_ _5\"></span>age<span class=\"_ _5\"></span>d, in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g the G<span class=\"_ _5\"></span>roup\u2019s risk ap<span class=\"_ _5\"></span>petites<span class=\"_ _5\"></span>, are provi<span class=\"_ _5\"></span>ded i<span class=\"_ _5\"></span>n the Ri<span class=\"_ _5\"></span>sk man<span class=\"_ _5\"></span>age<span class=\"_ _5\"></span>ment s<span class=\"_ _5\"></span>ectio<span class=\"_ _5\"></span>n on pa<span class=\"_ _5\"></span>ges 2<span class=\"_ _5\"></span>0 to 21.<span class=\"_ _28b\"> </span>Market risk<span class=\"_ _28b\"> </span>Ma<span class=\"_ _5\"></span>rket risk is d<span class=\"_ _5\"></span>efin<span class=\"_ _5\"></span>ed as th<span class=\"_ _5\"></span>e risk th<span class=\"_ _5\"></span>at the valu<span class=\"_ _5\"></span>e of our res<span class=\"_ _5\"></span>id<span class=\"_ _5\"></span>ual p<span class=\"_ _5\"></span>ort<span class=\"_ _5\"></span>folio w<span class=\"_ _5\"></span>ill de<span class=\"_ _5\"></span>crea<span class=\"_ _5\"></span>se du<span class=\"_ _5\"></span>e to chan<span class=\"_ _5\"></span>ges i<span class=\"_ _5\"></span>n market ris<span class=\"_ _5\"></span>k factors<span class=\"_ _5\"></span>. The th<span class=\"_ _5\"></span>ree stan<span class=\"_ _5\"></span>dard m<span class=\"_ _5\"></span>arket risk factor<span class=\"_ _5\"></span>s are pri<span class=\"_ _5\"></span>ce moves<span class=\"_ _5\"></span>, interest rates a<span class=\"_ _5\"></span>nd foreig<span class=\"_ _5\"></span>n exchang<span class=\"_ _5\"></span>e rates.<span class=\"_ _28b\"> </span>Miti<span class=\"_ _5\"></span>gation of m<span class=\"_ _5\"></span>arket risk<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup e<span class=\"_ _5\"></span>mpl<span class=\"_ _5\"></span>oys several m<span class=\"_ _5\"></span>ech<span class=\"_ _5\"></span>ani<span class=\"_ _5\"></span>sms to redu<span class=\"_ _5\"></span>ce revenu<span class=\"_ _5\"></span>e volatil<span class=\"_ _5\"></span>ity an<span class=\"_ _5\"></span>d protect ag<span class=\"_ _5\"></span>ainst m<span class=\"_ _5\"></span>arket sho<span class=\"_ _5\"></span>cks:  <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1c ls6 ws6\">Natural aggr<span class=\"_ _0\"></span>egation<span class=\"_ _28b\"> </span></span></span>The G<span class=\"_ _5\"></span>roup ac<span class=\"_ _5\"></span>ts as a ma<span class=\"_ _5\"></span>rket maker in over 10<span class=\"_ _5\"></span>,00<span class=\"_ _5\"></span>0 cros<span class=\"_ _5\"></span>s-<span class=\"_ _5\"></span>ass<span class=\"_ _5\"></span>et cla<span class=\"_ _5\"></span>ss in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>, inc<span class=\"_ _5\"></span>ludi<span class=\"_ _5\"></span>ng eq<span class=\"_ _5\"></span>uiti<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>, equ<span class=\"_ _5\"></span>ity in<span class=\"_ _5\"></span>di<span class=\"_ _5\"></span>ces<span class=\"_ _5\"></span>, commodities, tr<span class=\"_ _0\"></span>easuries, f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change and<span class=\"_ _0\"></span> cryptocur<span class=\"_ _0\"></span>rencies. Due t<span class=\"_ _0\"></span>o the<span class=\"_ _0\"></span> high le<span class=\"_ _0\"></span>vel o<span class=\"_ _0\"></span>f no<span class=\"_ _0\"></span>tional t<span class=\"_ _0\"></span>urnov<span class=\"_ _0\"></span>er<span class=\"_ _3\"></span>, there<span class=\"_ _0\"></span> is si<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>fic<span class=\"_ _5\"></span>ant intern<span class=\"_ _5\"></span>al ris<span class=\"_ _5\"></span>k cros<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>g and n<span class=\"_ _5\"></span>atural ag<span class=\"_ _5\"></span>gregatio<span class=\"_ _5\"></span>n acros<span class=\"_ _5\"></span>s instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts and a<span class=\"_ _5\"></span>sset c<span class=\"_ _5\"></span>las<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>is red<span class=\"_ _5\"></span>uce<span class=\"_ _5\"></span>s the con<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>ntration ris<span class=\"_ _5\"></span>k as<span class=\"_ _5\"></span>soc<span class=\"_ _5\"></span>iated with any s<span class=\"_ _5\"></span>ing<span class=\"_ _5\"></span>le instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nt withi<span class=\"_ _5\"></span>n the po<span class=\"_ _5\"></span>rt<span class=\"_ _5\"></span>folio, l<span class=\"_ _5\"></span>ead<span class=\"_ _5\"></span>ing to a sig<span class=\"_ _5\"></span>nifi<span class=\"_ _5\"></span>ca<span class=\"_ _5\"></span>nt redu<span class=\"_ _5\"></span>ction i<span class=\"_ _5\"></span>n the G<span class=\"_ _5\"></span>roup\u2019s net mar<span class=\"_ _5\"></span>ket risk expo<span class=\"_ _5\"></span>sure. <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1c ls6 ws6\">Hedging<span class=\"_ _28b\"> </span></span></span>The G<span class=\"_ _5\"></span>roup p<span class=\"_ _5\"></span>rima<span class=\"_ _5\"></span>rily ac<span class=\"_ _5\"></span>ts as a ma<span class=\"_ _5\"></span>rket maker in li<span class=\"_ _5\"></span>nea<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>, high<span class=\"_ _5\"></span>ly liq<span class=\"_ _5\"></span>uid fi<span class=\"_ _5\"></span>na<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al in<span class=\"_ _5\"></span>strume<span class=\"_ _5\"></span>nts, a<span class=\"_ _5\"></span>llowi<span class=\"_ _5\"></span>ng it to man<span class=\"_ _5\"></span>age a<span class=\"_ _5\"></span>nd redu<span class=\"_ _5\"></span>ce ma<span class=\"_ _5\"></span>rket risk effi<span class=\"_ _5\"></span>cie<span class=\"_ _5\"></span>ntly throu<span class=\"_ _5\"></span>gh pri<span class=\"_ _5\"></span>me b<span class=\"_ _5\"></span>roker arran<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>. The G<span class=\"_ _5\"></span>roup b<span class=\"_ _5\"></span>en<span class=\"_ _5\"></span>efits from n<span class=\"_ _5\"></span>atural he<span class=\"_ _5\"></span>dgi<span class=\"_ _5\"></span>ng acro<span class=\"_ _5\"></span>ss its cli<span class=\"_ _5\"></span>ent fl<span class=\"_ _5\"></span>ow<span class=\"_ _0\"></span>, with extern<span class=\"_ _5\"></span>al he<span class=\"_ _5\"></span>dgi<span class=\"_ _5\"></span>ng ap<span class=\"_ _5\"></span>pli<span class=\"_ _5\"></span>ed se<span class=\"_ _5\"></span>lec<span class=\"_ _5\"></span>tively to ma<span class=\"_ _5\"></span>nage exp<span class=\"_ _5\"></span>osu<span class=\"_ _5\"></span>res outs<span class=\"_ _5\"></span>ide d<span class=\"_ _5\"></span>efin<span class=\"_ _5\"></span>ed ri<span class=\"_ _5\"></span>sk ap<span class=\"_ _5\"></span>petite lim<span class=\"_ _5\"></span>its<span class=\"_ _5\"></span>.  <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1c ls3a ws34\">Customer limits<span class=\"_ _28b\"> </span></span></span>For instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts whe<span class=\"_ _5\"></span>re there is n<span class=\"_ _5\"></span>o equ<span class=\"_ _5\"></span>ivale<span class=\"_ _5\"></span>nt und<span class=\"_ _5\"></span>erly<span class=\"_ _5\"></span>ing m<span class=\"_ _5\"></span>arket (e.g. c<span class=\"_ _5\"></span>ountdown<span class=\"_ _5\"></span>s)<span class=\"_ _0\"></span>, the G<span class=\"_ _5\"></span>roup c<span class=\"_ _5\"></span>ontrols its r<span class=\"_ _5\"></span>isk thro<span class=\"_ _5\"></span>ugh<span class=\"_ _5\"></span> setti<span class=\"_ _5\"></span>ng pru<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>nt pos<span class=\"_ _5\"></span>ition<span class=\"_ _5\"></span>/<span class=\"_ _0\"></span>expos<span class=\"_ _5\"></span>ure lim<span class=\"_ _5\"></span>its. T<span class=\"_ _5\"></span>his i<span class=\"_ _5\"></span>s fur<span class=\"_ _5\"></span>ther au<span class=\"_ _5\"></span>gm<span class=\"_ _5\"></span>ented by de<span class=\"_ _5\"></span>aler m<span class=\"_ _5\"></span>oni<span class=\"_ _5\"></span>toring a<span class=\"_ _5\"></span>nd inter<span class=\"_ _5\"></span>venti<span class=\"_ _5\"></span>on, w<span class=\"_ _5\"></span>hic<span class=\"_ _5\"></span>h can t<span class=\"_ _5\"></span>ake the form of restri<span class=\"_ _5\"></span>ctin<span class=\"_ _5\"></span>g the size offered o<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>, if dee<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>d nec<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>sar<span class=\"_ _5\"></span>y, r<span class=\"_ _0\"></span>estri<span class=\"_ _5\"></span>cting th<span class=\"_ _5\"></span>e clie<span class=\"_ _5\"></span>nts\u2019 ab<span class=\"_ _5\"></span>ilit<span class=\"_ _5\"></span>y to take a posi<span class=\"_ _5\"></span>tion in a<span class=\"_ _5\"></span>n instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nt.<span class=\"_ _28b\"> </span>Ma<span class=\"_ _5\"></span>rket risk limit<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span>Ma<span class=\"_ _5\"></span>rket risk expo<span class=\"_ _5\"></span>sures a<span class=\"_ _5\"></span>re man<span class=\"_ _5\"></span>aged i<span class=\"_ _5\"></span>n lin<span class=\"_ _5\"></span>e with the G<span class=\"_ _5\"></span>roup\u2019s Ris<span class=\"_ _5\"></span>k app<span class=\"_ _5\"></span>etite statement a<span class=\"_ _5\"></span>nd Ri<span class=\"_ _5\"></span>sk M<span class=\"_ _5\"></span>anag<span class=\"_ _5\"></span>em<span class=\"_ _5\"></span>ent Framework<span class=\"_ _5\"></span>. The G<span class=\"_ _5\"></span>roup e<span class=\"_ _5\"></span>nsu<span class=\"_ _5\"></span>res that ca<span class=\"_ _5\"></span>pita<span class=\"_ _5\"></span>l resou<span class=\"_ _5\"></span>rces a<span class=\"_ _5\"></span>re suffi<span class=\"_ _5\"></span>cie<span class=\"_ _5\"></span>nt to meet ma<span class=\"_ _5\"></span>rket risk ca<span class=\"_ _5\"></span>pita<span class=\"_ _5\"></span>l requ<span class=\"_ _5\"></span>ireme<span class=\"_ _5\"></span>nts whil<span class=\"_ _5\"></span>e remai<span class=\"_ _5\"></span>nin<span class=\"_ _5\"></span>g withi<span class=\"_ _5\"></span>n defi<span class=\"_ _5\"></span>ned ri<span class=\"_ _5\"></span>sk ap<span class=\"_ _5\"></span>petite level<span class=\"_ _5\"></span>s. Th<span class=\"_ _5\"></span>is is a<span class=\"_ _5\"></span>chi<span class=\"_ _5\"></span>eved throug<span class=\"_ _5\"></span>h notio<span class=\"_ _5\"></span>nal p<span class=\"_ _5\"></span>ositi<span class=\"_ _5\"></span>on lim<span class=\"_ _5\"></span>its set at the i<span class=\"_ _5\"></span>nstrum<span class=\"_ _5\"></span>ent an<span class=\"_ _5\"></span>d ass<span class=\"_ _5\"></span>et cla<span class=\"_ _5\"></span>ss level<span class=\"_ _5\"></span>s, a<span class=\"_ _5\"></span>lon<span class=\"_ _5\"></span>gsi<span class=\"_ _5\"></span>de overarch<span class=\"_ _5\"></span>ing c<span class=\"_ _5\"></span>api<span class=\"_ _5\"></span>tal<span class=\"_ _5\"></span>-ba<span class=\"_ _5\"></span>sed l<span class=\"_ _5\"></span>imits<span class=\"_ _5\"></span>. Stres<span class=\"_ _5\"></span>s testing a<span class=\"_ _5\"></span>nd c<span class=\"_ _5\"></span>apit<span class=\"_ _5\"></span>al ade<span class=\"_ _5\"></span>qu<span class=\"_ _5\"></span>acy as<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>sme<span class=\"_ _5\"></span>nts are use<span class=\"_ _5\"></span>d to ensu<span class=\"_ _5\"></span>re expos<span class=\"_ _5\"></span>ures rem<span class=\"_ _5\"></span>ain with<span class=\"_ _5\"></span>in the G<span class=\"_ _5\"></span>roup\u2019s ris<span class=\"_ _5\"></span>k app<span class=\"_ _5\"></span>etite and avail<span class=\"_ _5\"></span>able fi<span class=\"_ _5\"></span>na<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al reso<span class=\"_ _5\"></span>urce<span class=\"_ _5\"></span>s.<span class=\"_ _28b\"> </span>Cli<span class=\"_ _5\"></span>ent expo<span class=\"_ _5\"></span>sures c<span class=\"_ _5\"></span>an fl<span class=\"_ _5\"></span>uctu<span class=\"_ _5\"></span>ate signi<span class=\"_ _5\"></span>fic<span class=\"_ _5\"></span>antly over sh<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>t per<span class=\"_ _5\"></span>iod<span class=\"_ _5\"></span>s, i<span class=\"_ _5\"></span>nflu<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>ed by ma<span class=\"_ _5\"></span>rket cond<span class=\"_ _5\"></span>ition<span class=\"_ _5\"></span>s. T<span class=\"_ _5\"></span>he G<span class=\"_ _5\"></span>roup\u2019s Own Funds R<span class=\"_ _5\"></span>equ<span class=\"_ _5\"></span>ireme<span class=\"_ _5\"></span>nt (\u201cO<span class=\"_ _5\"></span>FR<span class=\"_ _5\"></span>\u201d) is c<span class=\"_ _5\"></span>alc<span class=\"_ _5\"></span>ulated un<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>r the Investm<span class=\"_ _5\"></span>ent Fi<span class=\"_ _5\"></span>rms Pru<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>ntial R<span class=\"_ _5\"></span>egim<span class=\"_ _5\"></span>e (\u201c<span class=\"_ _5\"></span>IF<span class=\"_ _5\"></span>PR\u201d<span class=\"_ _5\"></span>), with market ris<span class=\"_ _5\"></span>k OFR i<span class=\"_ _5\"></span>ncrea<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>g year-on<span class=\"_ _5\"></span>-year wh<span class=\"_ _5\"></span>ile rem<span class=\"_ _5\"></span>ain<span class=\"_ _5\"></span>ing with<span class=\"_ _5\"></span>in the B<span class=\"_ _5\"></span>oard<span class=\"_ _5\"></span>-a<span class=\"_ _5\"></span>pproved ri<span class=\"_ _5\"></span>sk ap<span class=\"_ _5\"></span>petite.<span class=\"_ _28b\"> </span>The fol<span class=\"_ _5\"></span>lowin<span class=\"_ _5\"></span>g tabl<span class=\"_ _5\"></span>e sum<span class=\"_ _5\"></span>mar<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>s the ma<span class=\"_ _5\"></span>rket risk O<span class=\"_ _5\"></span>FR by ass<span class=\"_ _5\"></span>et clas<span class=\"_ _5\"></span>s:<span class=\"_ _28b\"> </span><table class=\"s w5ac hde\" id=\"_18cced0e-edbe-4208-9492-97d13c576e71\"><tr><td></td><td class=\"t m0 x277 h7 y2327 ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x278 h1c y2327 ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y2328 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y2328 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x279 he y2329 ff1c fs3 fc3 sc0 ls6 ws6\">Asset<span class=\"_ _0\"></span> class<span class=\"_ _120\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y232a w5ad ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Consolidat<span class=\"_ _0\"></span>ed equit<span class=\"_ _0\"></span>ies<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d6 y232a w5ae ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">4<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>,70<span class=\"_ _5\"></span>4<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d7 y232a w5af ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3b ws35\">45,338<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y232b w5b0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Commodities<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d8 y232b w5b1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3d ws38\">16,4<span class=\"_ _5\"></span>02<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d9 y232b w5b2 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">1<span class=\"_ _0\"></span>9,664<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y232c w5b3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Fix<span class=\"_ _0\"></span>ed income<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8da y232c w5b4 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls99 ws9e\">8,369<span class=\"_ _28b\"> </span></div></td><td class=\"c n x719 y232c w5b5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5e ws58\">6<span class=\"_ _5\"></span>,175<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y232d w5b6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">For<span class=\"_ _0\"></span>eign e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8db y232d w88 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls99 ws9e\">28,348<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8dc y232d w5b7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsdc wsd2\">3<span class=\"_ _5\"></span>9,<span class=\"_ _5\"></span>703<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y232e w5b8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Cryptocur<span class=\"_ _0\"></span>rencies<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8dd y232e w5b9 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7d ws77\">6<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>41<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8de y232e w5ba ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">5<span class=\"_ _5\"></span>,11<span class=\"_ _5\"></span>2<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w213 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8df y214f w5bb ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsf wsf\">105,<span class=\"_ _5\"></span>236<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8e0 y214f w5bc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">115<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>99<span class=\"_ _5\"></span>1<span class=\"_ _28b\"> </span></div></td></tr></table>Ma<span class=\"_ _5\"></span>rket price ris<span class=\"_ _5\"></span>k \u2013 stress testin<span class=\"_ _5\"></span>g<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup c<span class=\"_ _5\"></span>ond<span class=\"_ _5\"></span>ucts d<span class=\"_ _5\"></span>aily m<span class=\"_ _5\"></span>arket pri<span class=\"_ _5\"></span>ce ris<span class=\"_ _5\"></span>k stress testi<span class=\"_ _5\"></span>ng to qua<span class=\"_ _5\"></span>ntify p<span class=\"_ _5\"></span>otential l<span class=\"_ _5\"></span>oss<span class=\"_ _5\"></span>es from ad<span class=\"_ _5\"></span>verse m<span class=\"_ _5\"></span>arket moves on resi<span class=\"_ _5\"></span>du<span class=\"_ _5\"></span>al expo<span class=\"_ _5\"></span>sure. T<span class=\"_ _5\"></span>his exp<span class=\"_ _5\"></span>osu<span class=\"_ _5\"></span>re acco<span class=\"_ _5\"></span>unts for al<span class=\"_ _5\"></span>l clie<span class=\"_ _5\"></span>nt prod<span class=\"_ _5\"></span>ucts<span class=\"_ _5\"></span>, factorin<span class=\"_ _5\"></span>g in he<span class=\"_ _5\"></span>dgi<span class=\"_ _5\"></span>ng un<span class=\"_ _5\"></span>der<span class=\"_ _5\"></span>taken a<span class=\"_ _5\"></span>s par<span class=\"_ _5\"></span>t of the Grou<span class=\"_ _5\"></span>p\u2019s risk ma<span class=\"_ _5\"></span>nage<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nt strategy.<span class=\"_ _28b\"> </span>Ris<span class=\"_ _5\"></span>k me<span class=\"_ _5\"></span>asure<span class=\"_ _5\"></span>ment tec<span class=\"_ _5\"></span>hni<span class=\"_ _5\"></span>que<span class=\"_ _5\"></span>s inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>e Value at Ri<span class=\"_ _5\"></span>sk (\u201c<span class=\"_ _5\"></span>VaR\u201d<span class=\"_ _5\"></span>), Exp<span class=\"_ _5\"></span>ected Sh<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>tfal<span class=\"_ _5\"></span>l (\u201c<span class=\"_ _5\"></span>ES\u201d) a<span class=\"_ _5\"></span>nd stres<span class=\"_ _5\"></span>s testing m<span class=\"_ _5\"></span>ode<span class=\"_ _5\"></span>ls<span class=\"_ _5\"></span>, whi<span class=\"_ _5\"></span>ch are us<span class=\"_ _5\"></span>ed to sup<span class=\"_ _5\"></span>por<span class=\"_ _5\"></span>t on<span class=\"_ _5\"></span>goi<span class=\"_ _5\"></span>ng mo<span class=\"_ _5\"></span>nitori<span class=\"_ _5\"></span>ng an<span class=\"_ _5\"></span>d cap<span class=\"_ _5\"></span>ital a<span class=\"_ _5\"></span>deq<span class=\"_ _5\"></span>uacy as<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>ssm<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>e mod<span class=\"_ _5\"></span>els a<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>ss li<span class=\"_ _5\"></span>kely an<span class=\"_ _5\"></span>d proba<span class=\"_ _5\"></span>ble s<span class=\"_ _5\"></span>cen<span class=\"_ _5\"></span>ari<span class=\"_ _5\"></span>os al<span class=\"_ _5\"></span>ong<span class=\"_ _5\"></span>sid<span class=\"_ _5\"></span>e extreme stres<span class=\"_ _5\"></span>s tests sim<span class=\"_ _5\"></span>ulatin<span class=\"_ _5\"></span>g low-<span class=\"_ _5\"></span>proba<span class=\"_ _5\"></span>bil<span class=\"_ _5\"></span>ity, high<span class=\"_ _5\"></span>-s<span class=\"_ _5\"></span>everity eve<span class=\"_ _5\"></span>nts.<span class=\"_ _28b\"> </span>The VaR mo<span class=\"_ _5\"></span>del<span class=\"_ _5\"></span>, pe<span class=\"_ _5\"></span>rform<span class=\"_ _5\"></span>ed at the e<span class=\"_ _5\"></span>nd of ea<span class=\"_ _5\"></span>ch tradi<span class=\"_ _5\"></span>ng day, appli<span class=\"_ _5\"></span>es a on<span class=\"_ _5\"></span>e-<span class=\"_ _5\"></span>d<span class=\"_ _5\"></span>ay hold<span class=\"_ _5\"></span>ing p<span class=\"_ _5\"></span>erio<span class=\"_ _5\"></span>d with a 9<span class=\"_ _5\"></span>9% co<span class=\"_ _5\"></span>nfid<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>e inter<span class=\"_ _5\"></span>val an<span class=\"_ _5\"></span>d a 12-m<span class=\"_ _5\"></span>onth lo<span class=\"_ _5\"></span>okb<span class=\"_ _5\"></span>ack pe<span class=\"_ _5\"></span>rio<span class=\"_ _5\"></span>d. A<span class=\"_ _5\"></span>n addi<span class=\"_ _5\"></span>tion<span class=\"_ _5\"></span>al severe stres<span class=\"_ _5\"></span>s sce<span class=\"_ _5\"></span>nari<span class=\"_ _5\"></span>o is co<span class=\"_ _5\"></span>nd<span class=\"_ _5\"></span>ucted ba<span class=\"_ _5\"></span>sed o<span class=\"_ _5\"></span>n the ma<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>imu<span class=\"_ _5\"></span>m obs<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>ved da<span class=\"_ _5\"></span>ily pr<span class=\"_ _5\"></span>ice m<span class=\"_ _5\"></span>oveme<span class=\"_ _5\"></span>nts within th<span class=\"_ _5\"></span>e loo<span class=\"_ _5\"></span>kba<span class=\"_ _5\"></span>ck pe<span class=\"_ _5\"></span>rio<span class=\"_ _5\"></span>d.<span class=\"_ _28b\"> </span>For as<span class=\"_ _5\"></span>set cla<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>s with hi<span class=\"_ _5\"></span>gh intrad<span class=\"_ _5\"></span>ay turnover, stress testin<span class=\"_ _5\"></span>g is als<span class=\"_ _5\"></span>o pe<span class=\"_ _5\"></span>rform<span class=\"_ _5\"></span>ed on th<span class=\"_ _5\"></span>e larg<span class=\"_ _5\"></span>est po<span class=\"_ _5\"></span>sitio<span class=\"_ _5\"></span>ns he<span class=\"_ _5\"></span>ld du<span class=\"_ _5\"></span>rin<span class=\"_ _5\"></span>g the tradin<span class=\"_ _5\"></span>g ses<span class=\"_ _5\"></span>si<span class=\"_ _5\"></span>on. T<span class=\"_ _5\"></span>he VaR mo<span class=\"_ _5\"></span>del d<span class=\"_ _5\"></span>oes n<span class=\"_ _5\"></span>ot ass<span class=\"_ _5\"></span>ume a<span class=\"_ _5\"></span>ny risk m<span class=\"_ _5\"></span>itigati<span class=\"_ _5\"></span>on actio<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span>, suc<span class=\"_ _5\"></span>h as intrad<span class=\"_ _5\"></span>ay hed<span class=\"_ _5\"></span>gin<span class=\"_ _5\"></span>g, an<span class=\"_ _5\"></span>d stress factors are reg<span class=\"_ _5\"></span>ula<span class=\"_ _5\"></span>rly reviewed to en<span class=\"_ _5\"></span>sure rec<span class=\"_ _5\"></span>ent volatil<span class=\"_ _5\"></span>ity tren<span class=\"_ _5\"></span>ds a<span class=\"_ _5\"></span>re captured<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>The t<span class=\"_ _5\"></span>able b<span class=\"_ _5\"></span>el<span class=\"_ _5\"></span>ow prese<span class=\"_ _5\"></span>nts the en<span class=\"_ _5\"></span>d-<span class=\"_ _5\"></span>of-d<span class=\"_ _5\"></span>ay V<span class=\"_ _0\"></span>aR mo<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>l results<span class=\"_ _5\"></span>:<span class=\"_ _28b\"> </span><table class=\"s w5bd hdf\" id=\"_2c8c74ad-0b20-437c-b6c8-70422f614d26\"><tr><td></td><td class=\"t m0 x277 h7 y232f ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x278 h1c y232f ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y2330 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y2330 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y214f w5be ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Marke<span class=\"_ _0\"></span>t risk<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8e1 y214f w5bf ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">(<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8e2 y214f w5c0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8c ws86\">(2<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>470)<span class=\"_ _28b\"> </span></div></td></tr></table>Foreig<span class=\"_ _5\"></span>n ex<span class=\"_ _0\"></span>ch<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>e risk i<span class=\"_ _5\"></span>s the ris<span class=\"_ _5\"></span>k that the G<span class=\"_ _5\"></span>roup\u2019s resul<span class=\"_ _5\"></span>ts are imp<span class=\"_ _5\"></span>acted by movem<span class=\"_ _5\"></span>ents in forei<span class=\"_ _5\"></span>gn exchan<span class=\"_ _5\"></span>ge rates<span class=\"_ _5\"></span>. CM<span class=\"_ _5\"></span>C is expo<span class=\"_ _5\"></span>sed to forei<span class=\"_ _5\"></span>gn exchan<span class=\"_ _5\"></span>ge ris<span class=\"_ _5\"></span>k in the form of tra<span class=\"_ _5\"></span>nsa<span class=\"_ _5\"></span>ction a<span class=\"_ _5\"></span>nd tran<span class=\"_ _5\"></span>slatio<span class=\"_ _5\"></span>n expos<span class=\"_ _5\"></span>ure.<span class=\"_ _28b\"> </span>T<span class=\"_ _3\"></span>ran<span class=\"_ _5\"></span>sacti<span class=\"_ _5\"></span>on expo<span class=\"_ _5\"></span>sure is from h<span class=\"_ _5\"></span>old<span class=\"_ _5\"></span>ing<span class=\"_ _5\"></span>s of cas<span class=\"_ _5\"></span>h and oth<span class=\"_ _5\"></span>er cu<span class=\"_ _5\"></span>rrent as<span class=\"_ _5\"></span>sets an<span class=\"_ _5\"></span>d liab<span class=\"_ _5\"></span>iliti<span class=\"_ _5\"></span>es in a c<span class=\"_ _5\"></span>urren<span class=\"_ _5\"></span>cy other th<span class=\"_ _5\"></span>an the bas<span class=\"_ _5\"></span>e curre<span class=\"_ _5\"></span>ncy of the e<span class=\"_ _5\"></span>ntity. This ri<span class=\"_ _5\"></span>sk is h<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span>ged e<span class=\"_ _5\"></span>ach m<span class=\"_ _5\"></span>onth by the treas<span class=\"_ _5\"></span>ur<span class=\"_ _5\"></span>y team ac<span class=\"_ _5\"></span>cordi<span class=\"_ _5\"></span>ng to a pol<span class=\"_ _5\"></span>icy ba<span class=\"_ _5\"></span>sed o<span class=\"_ _5\"></span>n a cap a<span class=\"_ _5\"></span>nd fl<span class=\"_ _5\"></span>oor m<span class=\"_ _5\"></span>ode<span class=\"_ _5\"></span>l, w<span class=\"_ _5\"></span>ith gai<span class=\"_ _5\"></span>ns/l<span class=\"_ _5\"></span>oss<span class=\"_ _5\"></span>es rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d in the i<span class=\"_ _5\"></span>nco<span class=\"_ _5\"></span>me statem<span class=\"_ _5\"></span>ent. A<span class=\"_ _5\"></span>ny foreign excha<span class=\"_ _5\"></span>nge tra<span class=\"_ _5\"></span>nsac<span class=\"_ _5\"></span>tion expos<span class=\"_ _5\"></span>ures a<span class=\"_ _5\"></span>re hedg<span class=\"_ _5\"></span>ed in a<span class=\"_ _5\"></span>cco<span class=\"_ _5\"></span>rdan<span class=\"_ _5\"></span>ce with th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p Foreign E<span class=\"_ _5\"></span>xcha<span class=\"_ _5\"></span>nge H<span class=\"_ _5\"></span>edg<span class=\"_ _5\"></span>ing Po<span class=\"_ _5\"></span>licy. Give<span class=\"_ _5\"></span>n the effecti<span class=\"_ _5\"></span>vene<span class=\"_ _5\"></span>ss of the he<span class=\"_ _5\"></span>dgi<span class=\"_ _5\"></span>ng pro<span class=\"_ _5\"></span>gram<span class=\"_ _5\"></span>me (in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e stateme<span class=\"_ _5\"></span>nt impa<span class=\"_ _5\"></span>ct in the ye<span class=\"_ _5\"></span>ar en<span class=\"_ _5\"></span>ded 3<span class=\"_ _5\"></span>1 March 2<span class=\"_ _5\"></span>026<span class=\"_ _5\"></span>: los<span class=\"_ _5\"></span>s of \u00a39<span class=\"_ _5\"></span>58<span class=\"_ _5\"></span>,00<span class=\"_ _5\"></span>0 (F<span class=\"_ _5\"></span>Y 2025<span class=\"_ _5\"></span>: los<span class=\"_ _5\"></span>s of \u00a392<span class=\"_ _5\"></span>,00<span class=\"_ _5\"></span>0)<span class=\"_ _0\"></span>), no sen<span class=\"_ _5\"></span>sitiv<span class=\"_ _5\"></span>ity a<span class=\"_ _5\"></span>naly<span class=\"_ _5\"></span>sis h<span class=\"_ _5\"></span>as be<span class=\"_ _5\"></span>en pe<span class=\"_ _5\"></span>rfor<span class=\"_ _5\"></span>med<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>e instru<span class=\"_ _5\"></span>ments u<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>d for eco<span class=\"_ _5\"></span>nom<span class=\"_ _5\"></span>ica<span class=\"_ _5\"></span>lly h<span class=\"_ _5\"></span>edg<span class=\"_ _5\"></span>ing foreign exch<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>e risk a<span class=\"_ _5\"></span>re derivative fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts and a<span class=\"_ _5\"></span>re repor<span class=\"_ _5\"></span>ted as d<span class=\"_ _5\"></span>esc<span class=\"_ _5\"></span>ribe<span class=\"_ _5\"></span>d in note 20.<span class=\"_ _28b\"> </span>T<span class=\"_ _3\"></span>ran<span class=\"_ _5\"></span>slatio<span class=\"_ _5\"></span>n expos<span class=\"_ _5\"></span>ure oc<span class=\"_ _5\"></span>curs w<span class=\"_ _5\"></span>hen th<span class=\"_ _5\"></span>e net as<span class=\"_ _5\"></span>sets of an enti<span class=\"_ _5\"></span>ty are d<span class=\"_ _5\"></span>eno<span class=\"_ _5\"></span>min<span class=\"_ _5\"></span>ated in a foreig<span class=\"_ _5\"></span>n curren<span class=\"_ _5\"></span>cy other th<span class=\"_ _5\"></span>an G<span class=\"_ _5\"></span>BP<span class=\"_ _3\"></span>, whe<span class=\"_ _5\"></span>n the stateme<span class=\"_ _5\"></span>nt of fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial p<span class=\"_ _5\"></span>ositi<span class=\"_ _5\"></span>on is p<span class=\"_ _5\"></span>repare<span class=\"_ _5\"></span>d.<span class=\"_ _28b\"> </span><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls4 ws4 gs349\">No<span class=\"_ _5\"></span>n-trad<span class=\"_ _5\"></span>ing bo<span class=\"_ _5\"></span>ok interest rate risk<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs34a\">Interest rate risk a<span class=\"_ _5\"></span>ris<span class=\"_ _5\"></span>es wh<span class=\"_ _5\"></span>en ch<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>es in fl<span class=\"_ _5\"></span>oating rates i<span class=\"_ _5\"></span>mpact i<span class=\"_ _5\"></span>nterest in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e on se<span class=\"_ _5\"></span>greg<span class=\"_ _5\"></span>ated clie<span class=\"_ _5\"></span>nt and ow<span class=\"_ _5\"></span>n fund<span class=\"_ _5\"></span>s or </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs34b\">inc<span class=\"_ _5\"></span>rease th<span class=\"_ _5\"></span>e cost of l<span class=\"_ _5\"></span>iab<span class=\"_ _5\"></span>ilitie<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>. The G<span class=\"_ _5\"></span>roup\u2019s expos<span class=\"_ _5\"></span>ure inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>es in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e from se<span class=\"_ _5\"></span>greg<span class=\"_ _5\"></span>ated clie<span class=\"_ _5\"></span>nt fun<span class=\"_ _5\"></span>ds<span class=\"_ _5\"></span>, cha<span class=\"_ _5\"></span>rges on c<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>nt </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls3a ws34 gs34c\">balances e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ceeding pr<span class=\"_ _0\"></span>edefined<span class=\"_ _0\"></span> thr<span class=\"_ _0\"></span>esholds, cr<span class=\"_ _0\"></span>edit mar<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>et e<span class=\"_ _3\"></span>xposure t<span class=\"_ _0\"></span>hrough<span class=\"_ _0\"></span> fix<span class=\"_ _0\"></span>ed income<span class=\"_ _0\"></span> inv<span class=\"_ _0\"></span>estmen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> and liquid<span class=\"_ _0\"></span>ity </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs34d\">mon<span class=\"_ _5\"></span>ey mar<span class=\"_ _5\"></span>ket funds<span class=\"_ _5\"></span>, an<span class=\"_ _5\"></span>d valuati<span class=\"_ _5\"></span>on ch<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>es in fi<span class=\"_ _5\"></span>xed-<span class=\"_ _5\"></span>rate UK govern<span class=\"_ _5\"></span>ment s<span class=\"_ _5\"></span>ecu<span class=\"_ _5\"></span>ritie<span class=\"_ _5\"></span>s.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs34e\">The G<span class=\"_ _5\"></span>roup o<span class=\"_ _5\"></span>ptimis<span class=\"_ _5\"></span>es its c<span class=\"_ _5\"></span>ash p<span class=\"_ _5\"></span>osi<span class=\"_ _5\"></span>tion to ma<span class=\"_ _5\"></span>nage exp<span class=\"_ _5\"></span>osu<span class=\"_ _5\"></span>re to interest rates effectivel<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>. Se<span class=\"_ _5\"></span>nsiti<span class=\"_ _5\"></span>vit<span class=\"_ _5\"></span>y anal<span class=\"_ _5\"></span>ysis a<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>es </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs34f\">potentia<span class=\"_ _5\"></span>l imp<span class=\"_ _5\"></span>acts from a 1.<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>% moveme<span class=\"_ _5\"></span>nt in fl<span class=\"_ _5\"></span>oating rates<span class=\"_ _5\"></span>. </div><div class=\"gs350\"><table class=\"s w5c1 he0\" id=\"_d3aa59dd-545f-45d7-86c3-aadcb3763613\"><tr><td></td><td class=\"c n x68e y2331 w430 haf\"><div class=\"t m0 x1fe h1c y21be ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x68f y2331 w431 haf\"><div class=\"t m0 x1fe h1c y21be ff1b fs4 fc3 sc0 ls79 ws74\">31 March 20<span class=\"_ _0\"></span>25<span class=\"_ _28b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x8e3 h7 y2332 ff1c fs4 fc3 sc0 ls11 ws11\">Absolute<span class=\"_ _0\"></span> </td><td class=\"t m0 x8e4 h7 y2332 ff1c fs4 fc3 sc0 ls11 ws11\">Absolute<span class=\"_ _0\"></span> </td><td class=\"t m0 x42a h1c y2332 ff1b fs4 fc3 sc0 ls86 ws80\">Absolute<span class=\"_ _0\"></span> </td><td class=\"t m0 x8e5 h1c y2332 ff1b fs4 fc3 sc0 ls86 ws80\">Absolute<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x8e6 h7 y2333 ff1c fs4 fc3 sc0 ls11 ws11\">increase </td><td class=\"t m0 x8e7 h7 y2333 ff1c fs4 fc3 sc0 ls11 ws11\">decrease<span class=\"_ _0\"></span> </td><td class=\"t m0 x595 h1c y2333 ff1b fs4 fc3 sc0 ls86 ws80\">increase<span class=\"_ _0\"></span> </td><td class=\"t m0 x42b h1c y2333 ff1b fs4 fc3 sc0 ls86 ws80\">decrease </td></tr><tr><td></td><td class=\"t m0 x8e8 h7 y2334 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x8e9 h1c y2334 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _e\"> </span><span class=\"ff1b ls4 ws4\"> </span></td><td class=\"t m0 x8ea h1c y2334 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y2334 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y2335 ff1c fs3 fc3 sc0 ls4 ws4\">Im<span class=\"_ _5\"></span>pact of 1<span class=\"_ _5\"></span>.00% c<span class=\"_ _5\"></span>ha<span class=\"_ _5\"></span>nge<span class=\"_ _24a\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _8\"> </span><span class=\"ff1b\"> <span class=\"_ _c9\"> </span> <span class=\"_ _134\"> </span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2336 w5c2 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Profit after ta<span class=\"_ _5\"></span>x<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8eb y2336 w5c3 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7d ws77\">8<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>417<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8ec y2336 w5c4 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>03<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8ed y2336 w5c5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">5,<span class=\"_ _5\"></span>571<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8ee y2336 w5c6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">(6,956<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w5c7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7f ws79\">Equ<span class=\"_ _5\"></span>it<span class=\"_ _5\"></span>y<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8ef y214f w5c8 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7d ws77\">8<span class=\"_ _2\"></span>,41<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8f0 y214f w5c4 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>3)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8f1 y214f w5c9 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">5<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>571<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8f2 y214f w5ca ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">(6,956<span class=\"_ _3\"></span>)<span class=\"_ _28b\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls1d ws1d gs351\">Credi<span class=\"_ _0\"></span>t ri<span class=\"_ _0\"></span>sk<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs352\">Credi<span class=\"_ _5\"></span>t risk a<span class=\"_ _5\"></span>rise<span class=\"_ _5\"></span>s from co<span class=\"_ _5\"></span>unterp<span class=\"_ _5\"></span>art<span class=\"_ _5\"></span>y fail<span class=\"_ _5\"></span>ure to meet ob<span class=\"_ _5\"></span>lig<span class=\"_ _5\"></span>ations<span class=\"_ _5\"></span>, di<span class=\"_ _5\"></span>vid<span class=\"_ _5\"></span>ed into fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial i<span class=\"_ _5\"></span>nstituti<span class=\"_ _5\"></span>on cred<span class=\"_ _5\"></span>it ris<span class=\"_ _5\"></span>k and c<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>nt </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls7 ws7 gs353\">count<span class=\"_ _0\"></span>erparty risk.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff20 fs10 fc4 sc0 ls4 ws4 gs354\">Fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al in<span class=\"_ _5\"></span>stitution cre<span class=\"_ _5\"></span>dit ris<span class=\"_ _5\"></span>k<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs355\">The G<span class=\"_ _5\"></span>roup m<span class=\"_ _5\"></span>ainta<span class=\"_ _5\"></span>ins rel<span class=\"_ _5\"></span>ations<span class=\"_ _5\"></span>hip<span class=\"_ _5\"></span>s with mu<span class=\"_ _5\"></span>ltipl<span class=\"_ _5\"></span>e cou<span class=\"_ _5\"></span>nterpa<span class=\"_ _5\"></span>rtie<span class=\"_ _5\"></span>s that provi<span class=\"_ _5\"></span>de pr<span class=\"_ _5\"></span>ime b<span class=\"_ _5\"></span>rokerage an<span class=\"_ _5\"></span>d ban<span class=\"_ _5\"></span>kin<span class=\"_ _5\"></span>g ser<span class=\"_ _5\"></span>vi<span class=\"_ _5\"></span>ces<span class=\"_ _5\"></span>, </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs356\">inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ing c<span class=\"_ _5\"></span>ash ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unts<span class=\"_ _5\"></span>, foreign excha<span class=\"_ _5\"></span>nge tra<span class=\"_ _5\"></span>ding<span class=\"_ _5\"></span>, cred<span class=\"_ _5\"></span>it facil<span class=\"_ _5\"></span>itie<span class=\"_ _5\"></span>s and c<span class=\"_ _5\"></span>ustodi<span class=\"_ _5\"></span>an se<span class=\"_ _5\"></span>rv<span class=\"_ _5\"></span>ice<span class=\"_ _5\"></span>s. Fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l institu<span class=\"_ _5\"></span>tion (<span class=\"_ _5\"></span>\u201cFI<span class=\"_ _5\"></span>\u201d) </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs357\">credi<span class=\"_ _5\"></span>t risk a<span class=\"_ _5\"></span>rise<span class=\"_ _5\"></span>s whe<span class=\"_ _5\"></span>n a co<span class=\"_ _5\"></span>unterpa<span class=\"_ _5\"></span>rt<span class=\"_ _5\"></span>y fails to m<span class=\"_ _5\"></span>eet its ob<span class=\"_ _5\"></span>lig<span class=\"_ _5\"></span>ations<span class=\"_ _5\"></span>, potenti<span class=\"_ _5\"></span>ally l<span class=\"_ _5\"></span>eadi<span class=\"_ _5\"></span>ng to fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al lo<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs358\">Thi<span class=\"_ _5\"></span>s risk c<span class=\"_ _5\"></span>an m<span class=\"_ _5\"></span>ateriali<span class=\"_ _5\"></span>se in s<span class=\"_ _5\"></span>everal ways. If a<span class=\"_ _5\"></span>n FI actin<span class=\"_ _5\"></span>g as a ba<span class=\"_ _5\"></span>nk or b<span class=\"_ _5\"></span>roker fails<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup m<span class=\"_ _5\"></span>ay be un<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e to acce<span class=\"_ _5\"></span>ss </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs359\">fun<span class=\"_ _5\"></span>ds he<span class=\"_ _5\"></span>ld in its a<span class=\"_ _5\"></span>cco<span class=\"_ _5\"></span>unts<span class=\"_ _5\"></span>. In the c<span class=\"_ _5\"></span>ase of a p<span class=\"_ _5\"></span>rim<span class=\"_ _5\"></span>e broker defau<span class=\"_ _5\"></span>lt, the G<span class=\"_ _5\"></span>roup ri<span class=\"_ _5\"></span>sks lo<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>g any un<span class=\"_ _5\"></span>realis<span class=\"_ _5\"></span>ed p<span class=\"_ _5\"></span>rofits and m<span class=\"_ _5\"></span>ay </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs35a\">nee<span class=\"_ _5\"></span>d to re-<span class=\"_ _5\"></span>hed<span class=\"_ _5\"></span>ge at a diffe<span class=\"_ _5\"></span>rent broker, pot<span class=\"_ _0\"></span>enti<span class=\"_ _5\"></span>ally at a le<span class=\"_ _5\"></span>ss favoura<span class=\"_ _5\"></span>ble p<span class=\"_ _5\"></span>rice<span class=\"_ _5\"></span>. For cr<span class=\"_ _5\"></span>yptoc<span class=\"_ _5\"></span>urren<span class=\"_ _5\"></span>cy cou<span class=\"_ _5\"></span>nterpar<span class=\"_ _5\"></span>tie<span class=\"_ _5\"></span>s, a </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs35b\">default c<span class=\"_ _5\"></span>oul<span class=\"_ _5\"></span>d resu<span class=\"_ _5\"></span>lt in the l<span class=\"_ _5\"></span>oss of p<span class=\"_ _5\"></span>hysic<span class=\"_ _5\"></span>al as<span class=\"_ _5\"></span>sets<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff20 fs10 fc4 sc0 ls4 ws4 gs35c\">Miti<span class=\"_ _5\"></span>gation of fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cial i<span class=\"_ _5\"></span>nstitutio<span class=\"_ _5\"></span>n cred<span class=\"_ _5\"></span>it risk<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs35d\">T<span class=\"_ _3\"></span>o min<span class=\"_ _5\"></span>imi<span class=\"_ _5\"></span>se potenti<span class=\"_ _5\"></span>al los<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>s, th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p actively m<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>ages i<span class=\"_ _5\"></span>ts expos<span class=\"_ _5\"></span>ure to counter<span class=\"_ _5\"></span>par<span class=\"_ _5\"></span>ties<span class=\"_ _5\"></span>. Wh<span class=\"_ _5\"></span>ere po<span class=\"_ _5\"></span>ssi<span class=\"_ _5\"></span>ble<span class=\"_ _5\"></span>, </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs35e\">it mai<span class=\"_ _5\"></span>ntain<span class=\"_ _5\"></span>s a dive<span class=\"_ _5\"></span>rse ran<span class=\"_ _5\"></span>ge of relatio<span class=\"_ _5\"></span>nsh<span class=\"_ _5\"></span>ips to avoid over-relia<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>e on any si<span class=\"_ _5\"></span>ngl<span class=\"_ _5\"></span>e FI, a<span class=\"_ _5\"></span>s outli<span class=\"_ _5\"></span>ned i<span class=\"_ _5\"></span>n the G<span class=\"_ _5\"></span>roup </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls7 ws7 gs35f\">Count<span class=\"_ _0\"></span>erparty Concentra<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> Risk Policy<span class=\"_ _3\"></span>. Count<span class=\"_ _0\"></span>erparty creditw<span class=\"_ _0\"></span>orthiness is con<span class=\"_ _0\"></span>tinuously moni<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ed, with<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span>mal </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs360\">reviews co<span class=\"_ _5\"></span>ndu<span class=\"_ _5\"></span>cted at le<span class=\"_ _5\"></span>ast ann<span class=\"_ _5\"></span>ual<span class=\"_ _5\"></span>ly in ac<span class=\"_ _5\"></span>cord<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e with the G<span class=\"_ _5\"></span>roup H<span class=\"_ _5\"></span>edg<span class=\"_ _5\"></span>e Co<span class=\"_ _5\"></span>unterp<span class=\"_ _5\"></span>art<span class=\"_ _5\"></span>y Se<span class=\"_ _5\"></span>lecti<span class=\"_ _5\"></span>on Pol<span class=\"_ _5\"></span>icy.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs361\">The G<span class=\"_ _5\"></span>roup h<span class=\"_ _5\"></span>as im<span class=\"_ _5\"></span>ple<span class=\"_ _5\"></span>mented a<span class=\"_ _5\"></span>n intern<span class=\"_ _5\"></span>al stress<span class=\"_ _5\"></span>-testing m<span class=\"_ _5\"></span>od<span class=\"_ _5\"></span>el, b<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>d on reg<span class=\"_ _5\"></span>ulator<span class=\"_ _5\"></span>y metho<span class=\"_ _5\"></span>dol<span class=\"_ _5\"></span>ogi<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>, to meas<span class=\"_ _5\"></span>ure </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs362\">expos<span class=\"_ _5\"></span>ure to credit r<span class=\"_ _5\"></span>isk<span class=\"_ _5\"></span>. Thi<span class=\"_ _5\"></span>s mod<span class=\"_ _5\"></span>el in<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>rporates c<span class=\"_ _5\"></span>redit ratin<span class=\"_ _5\"></span>gs to estim<span class=\"_ _5\"></span>ate the proba<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>ty of defau<span class=\"_ _5\"></span>lt for eac<span class=\"_ _5\"></span>h </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs363\">cou<span class=\"_ _5\"></span>nterpa<span class=\"_ _5\"></span>rt<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>. Co<span class=\"_ _5\"></span>ntractua<span class=\"_ _5\"></span>l protection<span class=\"_ _5\"></span>s, s<span class=\"_ _5\"></span>uch a<span class=\"_ _5\"></span>s the \u201cclo<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>-o<span class=\"_ _5\"></span>ut net<span class=\"_ _5\"></span>ting\u201d p<span class=\"_ _5\"></span>rovisi<span class=\"_ _5\"></span>ons in th<span class=\"_ _5\"></span>e Intern<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>al Swap<span class=\"_ _5\"></span>s and </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs364\">De<span class=\"_ _5\"></span>rivatives As<span class=\"_ _5\"></span>so<span class=\"_ _5\"></span>ciatio<span class=\"_ _5\"></span>n and b<span class=\"_ _5\"></span>roker agree<span class=\"_ _5\"></span>ment<span class=\"_ _5\"></span>s, fu<span class=\"_ _5\"></span>rth<span class=\"_ _5\"></span>er miti<span class=\"_ _5\"></span>gate potential l<span class=\"_ _5\"></span>oss<span class=\"_ _5\"></span>es by al<span class=\"_ _5\"></span>lowin<span class=\"_ _5\"></span>g trans<span class=\"_ _5\"></span>action<span class=\"_ _5\"></span>s to be </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs365\">termi<span class=\"_ _5\"></span>nated an<span class=\"_ _5\"></span>d netted i<span class=\"_ _5\"></span>n the event of a defau<span class=\"_ _5\"></span>lt.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs366\">Credi<span class=\"_ _5\"></span>t and c<span class=\"_ _5\"></span>ounter<span class=\"_ _5\"></span>par<span class=\"_ _5\"></span>ty ri<span class=\"_ _5\"></span>sk li<span class=\"_ _5\"></span>mits are set w<span class=\"_ _5\"></span>ithin th<span class=\"_ _5\"></span>e Group\u2019s po<span class=\"_ _5\"></span>lic<span class=\"_ _5\"></span>ies<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>ese li<span class=\"_ _5\"></span>mits d<span class=\"_ _5\"></span>etermin<span class=\"_ _5\"></span>e the ma<span class=\"_ _5\"></span>xi<span class=\"_ _5\"></span>mum b<span class=\"_ _5\"></span>ala<span class=\"_ _5\"></span>nce<span class=\"_ _5\"></span>s </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs367\">that ca<span class=\"_ _5\"></span>n be he<span class=\"_ _5\"></span>ld wi<span class=\"_ _5\"></span>th rated and un<span class=\"_ _5\"></span>rated FIs<span class=\"_ _5\"></span>, as well a<span class=\"_ _5\"></span>s cr<span class=\"_ _5\"></span>yptocu<span class=\"_ _5\"></span>rrency c<span class=\"_ _5\"></span>ounte<span class=\"_ _5\"></span>rpar<span class=\"_ _5\"></span>tie<span class=\"_ _5\"></span>s. Li<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>dit<span class=\"_ _5\"></span>y risk m<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>agem<span class=\"_ _5\"></span>ent </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs368\">conti<span class=\"_ _5\"></span>nuo<span class=\"_ _5\"></span>usl<span class=\"_ _5\"></span>y mon<span class=\"_ _5\"></span>itors cred<span class=\"_ _5\"></span>it qu<span class=\"_ _5\"></span>alit<span class=\"_ _5\"></span>y usi<span class=\"_ _5\"></span>ng mu<span class=\"_ _5\"></span>ltipl<span class=\"_ _5\"></span>e ind<span class=\"_ _5\"></span>icators<span class=\"_ _5\"></span>, in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g ratings fro<span class=\"_ _5\"></span>m Stan<span class=\"_ _5\"></span>dard &amp; Po<span class=\"_ _5\"></span>or\u2019s, M<span class=\"_ _5\"></span>oo<span class=\"_ _5\"></span>dy<span class=\"_ _5\"></span>\u2019s and </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs369\">Fitch<span class=\"_ _5\"></span>, credit d<span class=\"_ _5\"></span>efault swap (<span class=\"_ _5\"></span>\u201cCD<span class=\"_ _5\"></span>S\u201d<span class=\"_ _5\"></span>) sprea<span class=\"_ _5\"></span>ds<span class=\"_ _5\"></span>, sha<span class=\"_ _5\"></span>re pric<span class=\"_ _5\"></span>e moveme<span class=\"_ _5\"></span>nts and p<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>forma<span class=\"_ _5\"></span>nce a<span class=\"_ _5\"></span>gai<span class=\"_ _5\"></span>nst relevant i<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>ces<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs36a\">The G<span class=\"_ _5\"></span>roup p<span class=\"_ _5\"></span>rima<span class=\"_ _5\"></span>rily tra<span class=\"_ _5\"></span>nsac<span class=\"_ _5\"></span>ts with investm<span class=\"_ _5\"></span>ent-g<span class=\"_ _5\"></span>rade rated fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l institu<span class=\"_ _5\"></span>tion<span class=\"_ _5\"></span>s, wi<span class=\"_ _5\"></span>th limite<span class=\"_ _5\"></span>d expos<span class=\"_ _5\"></span>ure to cer<span class=\"_ _5\"></span>tain </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs36b\">unrated o<span class=\"_ _5\"></span>r non<span class=\"_ _5\"></span>-i<span class=\"_ _5\"></span>nvestme<span class=\"_ _5\"></span>nt grade c<span class=\"_ _5\"></span>ounter<span class=\"_ _5\"></span>par<span class=\"_ _5\"></span>ties m<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>aged w<span class=\"_ _5\"></span>ithin B<span class=\"_ _5\"></span>oard<span class=\"_ _5\"></span>-a<span class=\"_ _5\"></span>pproved li<span class=\"_ _5\"></span>mits an<span class=\"_ _5\"></span>d sub<span class=\"_ _5\"></span>jec<span class=\"_ _5\"></span>t to enha<span class=\"_ _5\"></span>nce<span class=\"_ _5\"></span>d </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs36c\">mon<span class=\"_ _5\"></span>itorin<span class=\"_ _5\"></span>g. N<span class=\"_ _5\"></span>o spe<span class=\"_ _5\"></span>cifi<span class=\"_ _5\"></span>c mi<span class=\"_ _5\"></span>nimu<span class=\"_ _5\"></span>m cred<span class=\"_ _5\"></span>it rating thre<span class=\"_ _5\"></span>sho<span class=\"_ _5\"></span>ld is im<span class=\"_ _5\"></span>po<span class=\"_ _5\"></span>sed<span class=\"_ _5\"></span>, as the n<span class=\"_ _5\"></span>umb<span class=\"_ _5\"></span>er of s<span class=\"_ _5\"></span>uitab<span class=\"_ _5\"></span>le co<span class=\"_ _5\"></span>unterp<span class=\"_ _5\"></span>arti<span class=\"_ _5\"></span>es is </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs36d\">lim<span class=\"_ _5\"></span>ited, a<span class=\"_ _5\"></span>nd stric<span class=\"_ _5\"></span>t rating cri<span class=\"_ _5\"></span>teria co<span class=\"_ _5\"></span>uld u<span class=\"_ _5\"></span>nne<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>arily c<span class=\"_ _5\"></span>onstra<span class=\"_ _5\"></span>in the G<span class=\"_ _5\"></span>roup\u2019s abi<span class=\"_ _5\"></span>lity to o<span class=\"_ _5\"></span>perate. I<span class=\"_ _5\"></span>nstead<span class=\"_ _5\"></span>, neg<span class=\"_ _5\"></span>ative rating </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs36e\">actio<span class=\"_ _5\"></span>ns an<span class=\"_ _5\"></span>d sig<span class=\"_ _5\"></span>nifi<span class=\"_ _5\"></span>cant w<span class=\"_ _5\"></span>ide<span class=\"_ _5\"></span>nin<span class=\"_ _5\"></span>g in CD<span class=\"_ _5\"></span>S sp<span class=\"_ _5\"></span>reads a<span class=\"_ _5\"></span>re asse<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>ed on a c<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>-<span class=\"_ _5\"></span>by-c<span class=\"_ _5\"></span>ase b<span class=\"_ _5\"></span>asis<span class=\"_ _5\"></span>. If a c<span class=\"_ _5\"></span>ounterp<span class=\"_ _5\"></span>ar<span class=\"_ _5\"></span>ty<span class=\"_ _5\"></span>\u2019s rating </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs36f\">falls b<span class=\"_ _5\"></span>elow i<span class=\"_ _5\"></span>nvestme<span class=\"_ _5\"></span>nt grade<span class=\"_ _5\"></span>, the E<span class=\"_ _5\"></span>xecutive R<span class=\"_ _5\"></span>isk C<span class=\"_ _5\"></span>omm<span class=\"_ _5\"></span>ittee eval<span class=\"_ _5\"></span>uates the s<span class=\"_ _5\"></span>ituatio<span class=\"_ _5\"></span>n and c<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>ide<span class=\"_ _5\"></span>rs acti<span class=\"_ _5\"></span>ons s<span class=\"_ _5\"></span>uch </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs370\">as red<span class=\"_ _5\"></span>ucin<span class=\"_ _5\"></span>g expo<span class=\"_ _5\"></span>sure, w<span class=\"_ _5\"></span>ithdrawi<span class=\"_ _5\"></span>ng ca<span class=\"_ _5\"></span>sh ba<span class=\"_ _5\"></span>lan<span class=\"_ _5\"></span>ces d<span class=\"_ _5\"></span>ail<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>, reallo<span class=\"_ _5\"></span>catin<span class=\"_ _5\"></span>g hed<span class=\"_ _5\"></span>ge trad<span class=\"_ _5\"></span>ing to an<span class=\"_ _5\"></span>other bro<span class=\"_ _5\"></span>ker or ce<span class=\"_ _5\"></span>asin<span class=\"_ _5\"></span>g </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs371\">com<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>rcial ac<span class=\"_ _5\"></span>tivit<span class=\"_ _5\"></span>y with the c<span class=\"_ _5\"></span>ounter<span class=\"_ _5\"></span>par<span class=\"_ _5\"></span>ty.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs372\">The fol<span class=\"_ _5\"></span>lowin<span class=\"_ _5\"></span>g tabl<span class=\"_ _5\"></span>e pres<span class=\"_ _5\"></span>ents the G<span class=\"_ _5\"></span>roup\u2019s expos<span class=\"_ _5\"></span>ure to credit i<span class=\"_ _5\"></span>nstituti<span class=\"_ _5\"></span>ons b<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>d on the<span class=\"_ _5\"></span>ir lo<span class=\"_ _5\"></span>ng-ter<span class=\"_ _5\"></span>m credit ratin<span class=\"_ _5\"></span>gs:</div><div class=\"gs373\"><table class=\"s w5cb he1\" id=\"_2964cd1e-1395-4643-93d3-df32c1741884\"><tr><td></td><td></td><td></td><td class=\"t m0 x279 h1c y2337 ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _158\"> </span><span class=\"ff1c\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026 </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8f3 h7 y2338 ff1c fs4 fc3 sc0 ls4 ws4\">Ca<span class=\"_ _5\"></span>sh an<span class=\"_ _5\"></span>d </td><td></td><td></td><td class=\"t m0 x8f4 h7 y2338 ff1c fs4 fc3 sc0 lse1 wsd9\">Net d<span class=\"_ _5\"></span>eri<span class=\"_ _5\"></span>vati<span class=\"_ _5\"></span>ve<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8f5 h7 y2339 ff1c fs4 fc3 sc0 ls11 ws11\">cash<span class=\"_ _28b\"> </span></td><td class=\"t m0 x8f6 h7 y2339 ff1c fs4 fc3 sc0 ls4 ws4\">Am<span class=\"_ _5\"></span>oun<span class=\"_ _5\"></span>ts du<span class=\"_ _5\"></span>e </td><td class=\"t m0 x8f7 h7 y2339 ff1c fs4 fc3 sc0 ls11 ws11\">Financial</td><td class=\"t m0 x6d9 h7 y2339 ff1c fs4 fc3 sc0 ls11 ws11\"> financial </td><td></td></tr><tr><td></td><td class=\"t m0 x8f8 h7 y233a ff1c fs4 fc3 sc0 ls2a ws2a\"> equivalents<span class=\"_ _0\"></span> </td><td class=\"t m0 x8f9 h7 y233a ff1c fs4 fc3 sc0 ls11 ws11\">from<span class=\"_ _0\"></span> broker<span class=\"_ _0\"></span>s </td><td class=\"t m0 x8fa h7 y233a ff1c fs4 fc3 sc0 ls11 ws11\">inv<span class=\"_ _0\"></span>estments<span class=\"_ _28b\"> </span></td><td class=\"t m0 x8fb h7 y233a ff1c fs4 fc3 sc0 ls11 ws11\">instruments<span class=\"_ _0\"></span> </td><td class=\"t m0 x8fc h7 y233a ff1c fs4 fc3 sc0 lsf2 wseb\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _5\"></span> </td></tr><tr><td></td><td class=\"t m0 x8fd h7 y233b ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x8fe h7 y233b ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x8ff h7 y233b ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27a h7 y233b ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x4e1 h7 y233b ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y233c w5cc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf8 wsf2\">AAA<span class=\"_ _0\"></span> t<span class=\"_ _3\"></span>o AA<span class=\"_ _3\"></span>-<span class=\"_ _28b\"> </span></div></td><td class=\"c n x900 y233c w5cd ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsa wsa\">223,009<span class=\"_ _28b\"> </span></div></td><td class=\"c n x901 y233c w254 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">1<span class=\"_ _5\"></span>,690<span class=\"_ _28b\"> </span></div></td><td class=\"c n x902 y233c w5ce ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">35,<span class=\"_ _5\"></span>567<span class=\"_ _28b\"> </span></div></td><td class=\"c n x903 y233c w463 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">51<span class=\"_ _28b\"> </span></div></td><td class=\"c n x904 y233c w5cf ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">26<span class=\"_ _5\"></span>0,<span class=\"_ _5\"></span>317<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y233d w5d0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">A+ t<span class=\"_ _0\"></span>o A-<span class=\"_ _28b\"> </span></div></td><td class=\"c n x905 y233d w5d1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">52<span class=\"_ _5\"></span>,982<span class=\"_ _28b\"> </span></div></td><td class=\"c n x906 y233d w251 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsa wsa\">225,<span class=\"_ _5\"></span>983<span class=\"_ _28b\"> </span></div></td><td class=\"c n x907 y233d w5d2 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">7,<span class=\"_ _5\"></span>6<span class=\"_ _2\"></span>4<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td><td class=\"c n x908 y233d w5d3 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>16)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x909 y233d w5d4 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">28<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,796<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y22e1 w5d5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsed wse6\">BBB+<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o BB<span class=\"_ _0\"></span>B-<span class=\"_ _28b\"> </span></div></td><td class=\"c n x90a y22e1 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x90b y22e1 w5d6 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">54,467<span class=\"_ _28b\"> </span></div></td><td class=\"c n x90c y22e1 w5d7 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">29,465<span class=\"_ _28b\"> </span></div></td><td class=\"c n x90d y22e1 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x90e y22e1 w1f4 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsf wsf\">83,<span class=\"_ _5\"></span>932<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21dc w5d8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Non<span class=\"_ _5\"></span>-<span class=\"_ _5\"></span>IG a<span class=\"_ _5\"></span>nd un<span class=\"_ _5\"></span>rated<span class=\"_ _28b\"> </span></div></td><td class=\"c n x90f y21dc w5d9 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">526<span class=\"_ _28b\"> </span></div></td><td class=\"c n x910 y21dc w5da ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">5<span class=\"_ _5\"></span>,810<span class=\"_ _28b\"> </span></div></td><td class=\"c n x911 y21dc w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x668 y21dc w5db ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">19,495<span class=\"_ _28b\"> </span></div></td><td class=\"c n x912 y21dc w5dc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">25<span class=\"_ _5\"></span>,8<span class=\"_ _5\"></span>31<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w213 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x913 y214f w5dd ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls7f ws79\">276,<span class=\"_ _5\"></span>517<span class=\"_ _28b\"> </span></div></td><td class=\"c n x914 y214f w58a ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls33 ws2f\">287<span class=\"_ _3\"></span>,950<span class=\"_ _28b\"> </span></div></td><td class=\"c n x915 y214f w5de ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls7e ws78\">72<span class=\"_ _5\"></span>,679<span class=\"_ _28b\"> </span></div></td><td class=\"c n x916 y214f w5df ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls9a ws93\">1<span class=\"_ _5\"></span>6,730<span class=\"_ _28b\"> </span></div></td><td class=\"c n x917 y214f w5e0 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls57 ws54\">6<span class=\"_ _5\"></span>53<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>876</div></td></tr></table></div><div class=\"gs374\"><table class=\"s w5e1 he2\" id=\"_2dd40f9c-f4d7-4f52-bd37-c9d93f376dfb\"><tr><td></td><td></td><td></td><td class=\"t m0 x279 h1c y233e ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _165\"> </span><span class=\"ls79 ws74\">31<span class=\"_ _0\"></span> March 202<span class=\"_ _0\"></span>5<span class=\"_ _28b\"> </span></span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x918 h1c y233f ff1b fs4 fc3 sc0 ls4 ws4\">Cas<span class=\"_ _5\"></span>h an<span class=\"_ _5\"></span>d </td><td></td><td></td><td class=\"t m0 x919 h1c y233f ff1b fs4 fc3 sc0 ls4 ws4\">Net d<span class=\"_ _5\"></span>eri<span class=\"_ _5\"></span>vative<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x91a h1c y2340 ff1b fs4 fc3 sc0 ls79 ws74\">cash<span class=\"_ _28b\"> </span></td><td class=\"t m0 x91b h1c y2340 ff1b fs4 fc3 sc0 ls4 ws4\">Am<span class=\"_ _5\"></span>oun<span class=\"_ _5\"></span>ts du<span class=\"_ _5\"></span>e </td><td class=\"t m0 x91c h1c y2340 ff1b fs4 fc3 sc0 ls94 ws8e\">Financial </td><td class=\"t m0 x3f4 h1c y2340 ff1b fs4 fc3 sc0 ls94 ws8e\"> financial </td><td></td></tr><tr><td></td><td class=\"t m0 x91d h1c y2341 ff1b fs4 fc3 sc0 ls79 ws74\"> equivalents<span class=\"_ _0\"></span> </td><td class=\"t m0 x91e h1c y2341 ff1b fs4 fc3 sc0 lsc7 wsb9\">from<span class=\"_ _5\"></span> broke<span class=\"_ _5\"></span>rs </td><td class=\"t m0 x76f h1c y2341 ff1b fs4 fc3 sc0 lsd0 wsc4\">investme<span class=\"_ _5\"></span>nts<span class=\"_ _28b\"> </span></td><td class=\"t m0 x91f h1c y2341 ff1b fs4 fc3 sc0 lsd0 wsc4\">instru<span class=\"_ _5\"></span>ments </td><td class=\"t m0 x3f5 h1c y2341 ff1b fs4 fc3 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>al </td></tr><tr><td></td><td class=\"t m0 x61e h1c y2342 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x728 h1c y2342 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f6 h1c y2342 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f7 h1c y2342 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y2342 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y2343 w5cc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf8 wsf2\">AAA<span class=\"_ _0\"></span> t<span class=\"_ _3\"></span>o AA<span class=\"_ _3\"></span>-<span class=\"_ _28b\"> </span></div></td><td class=\"c n x920 y2343 w5e2 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">9<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>8<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x921 y2343 w5e3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">5<span class=\"_ _5\"></span>05<span class=\"_ _28b\"> </span></div></td><td class=\"c n x922 y2343 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x923 y2343 w5e4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">38<span class=\"_ _28b\"> </span></div></td><td class=\"c n x924 y2343 w5e5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">9<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y225f w5d0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">A+ t<span class=\"_ _0\"></span>o A-<span class=\"_ _28b\"> </span></div></td><td class=\"c n x925 y225f w5c3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5c ws56\">6,<span class=\"_ _5\"></span>875<span class=\"_ _28b\"> </span></div></td><td class=\"c n x926 y225f w5e6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">89,<span class=\"_ _3\"></span>15<span class=\"_ _5\"></span>8<span class=\"_ _28b\"> </span></div></td><td class=\"c n x927 y225f w5e7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8d ws87\">5<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>74<span class=\"_ _28b\"> </span></div></td><td class=\"c n x928 y225f w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x929 y225f w5e8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">1<span class=\"_ _5\"></span>01<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>07<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21fa w5d5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsed wse6\">BBB+<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o BB<span class=\"_ _0\"></span>B-<span class=\"_ _28b\"> </span></div></td><td class=\"c n x92a y21fa w5e9 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5 ws5\">120,660<span class=\"_ _28b\"> </span></div></td><td class=\"c n x92b y21fa w5ea ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">3<span class=\"_ _5\"></span>9,0<span class=\"_ _5\"></span>88<span class=\"_ _28b\"> </span></div></td><td class=\"c n x92c y21fa w220 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsa wsa\">26,<span class=\"_ _5\"></span>260<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3c7 y21fa w439 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse wse\">(5<span class=\"_ _5\"></span>,09<span class=\"_ _5\"></span>9)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x92d y21fa w5eb ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">1<span class=\"_ _5\"></span>80,<span class=\"_ _5\"></span>90<span class=\"_ _5\"></span>9<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w5d8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Non<span class=\"_ _5\"></span>-<span class=\"_ _5\"></span>IG a<span class=\"_ _5\"></span>nd un<span class=\"_ _5\"></span>rated<span class=\"_ _28b\"> </span></div></td><td class=\"c n x92e y2159 w5ec ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">2<span class=\"_ _5\"></span>2,<span class=\"_ _5\"></span>54<span class=\"_ _5\"></span>9<span class=\"_ _28b\"> </span></div></td><td class=\"c n x92f y2159 w5ed ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">11,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>60<span class=\"_ _28b\"> </span></div></td><td class=\"c n x930 y2159 w18f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsae wsa2\">49,588<span class=\"_ _28b\"> </span></div></td><td class=\"c n x931 y2159 w5ee ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">13<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>35<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x932 y2159 w368 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">96,7<span class=\"_ _0\"></span>53<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w213 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x933 y214f w173 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">2<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x934 y214f w5ef ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">140,011<span class=\"_ _28b\"> </span></div></td><td class=\"c n x935 y214f w5f0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">81,622<span class=\"_ _28b\"> </span></div></td><td class=\"c n x936 y214f w5f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">8<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>29<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x937 y214f w2ca ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">4<span class=\"_ _5\"></span>7<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>9<span class=\"_ _5\"></span>2<span class=\"_ _28b\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff1b fs8 fc3 sc0 ls4 ws4 gs375\">Pri<span class=\"_ _5\"></span>or-year c<span class=\"_ _5\"></span>om<span class=\"_ _5\"></span>par<span class=\"_ _5\"></span>ative i<span class=\"_ _5\"></span>nform<span class=\"_ _5\"></span>atio<span class=\"_ _5\"></span>n ha<span class=\"_ _5\"></span>s be<span class=\"_ _5\"></span>en rep<span class=\"_ _5\"></span>res<span class=\"_ _5\"></span>ente<span class=\"_ _5\"></span>d to con<span class=\"_ _5\"></span>form to th<span class=\"_ _5\"></span>e cur<span class=\"_ _5\"></span>rent-ye<span class=\"_ _5\"></span>ar p<span class=\"_ _5\"></span>rese<span class=\"_ _5\"></span>ntati<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>e am<span class=\"_ _5\"></span>ount<span class=\"_ _5\"></span>s for Equ<span class=\"_ _5\"></span>it<span class=\"_ _5\"></span>y po<span class=\"_ _5\"></span>siti<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>s have be<span class=\"_ _5\"></span>en </div><div class=\"t m0 hb ff1b fs8 fc3 sc0 ls4 ws4 gs376\">exclu<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>d from th<span class=\"_ _5\"></span>e \u201c<span class=\"_ _5\"></span>Non<span class=\"_ _5\"></span>-<span class=\"_ _5\"></span>IG a<span class=\"_ _5\"></span>nd U<span class=\"_ _5\"></span>nrate<span class=\"_ _5\"></span>d\u201d c<span class=\"_ _5\"></span>ateg<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>y.<span class=\"_ _28b\"> </span></div>Client coun<span class=\"_ _0\"></span>terparty risk<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup\u2019s CFD, s<span class=\"_ _5\"></span>pread b<span class=\"_ _5\"></span>ettin<span class=\"_ _5\"></span>g and OTC option<span class=\"_ _5\"></span>s bus<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>s op<span class=\"_ _5\"></span>erate on a real<span class=\"_ _5\"></span>-time m<span class=\"_ _5\"></span>ark-to-m<span class=\"_ _5\"></span>arket bas<span class=\"_ _5\"></span>is, requi<span class=\"_ _5\"></span>rin<span class=\"_ _5\"></span>g clie<span class=\"_ _5\"></span>nts to maint<span class=\"_ _5\"></span>ain co<span class=\"_ _5\"></span>llateral a<span class=\"_ _5\"></span>gain<span class=\"_ _5\"></span>st op<span class=\"_ _5\"></span>en po<span class=\"_ _5\"></span>sitio<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span>. Profits an<span class=\"_ _5\"></span>d los<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>s are credi<span class=\"_ _5\"></span>ted and d<span class=\"_ _5\"></span>ebi<span class=\"_ _5\"></span>ted to cli<span class=\"_ _5\"></span>ent acc<span class=\"_ _5\"></span>ount<span class=\"_ _5\"></span>s automatic<span class=\"_ _5\"></span>all<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>. Gi<span class=\"_ _5\"></span>ven the natu<span class=\"_ _5\"></span>re of leverage<span class=\"_ _5\"></span>d produ<span class=\"_ _5\"></span>cts<span class=\"_ _5\"></span>, clie<span class=\"_ _5\"></span>nts may in<span class=\"_ _5\"></span>cur l<span class=\"_ _5\"></span>oss<span class=\"_ _5\"></span>es excee<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g their deposit<span class=\"_ _0\"></span>ed funds.<span class=\"_ _28b\"> </span>Cli<span class=\"_ _5\"></span>ent co<span class=\"_ _5\"></span>unterpa<span class=\"_ _5\"></span>rt<span class=\"_ _5\"></span>y ris<span class=\"_ _5\"></span>k aris<span class=\"_ _5\"></span>es wh<span class=\"_ _5\"></span>en a cl<span class=\"_ _5\"></span>ient d<span class=\"_ _5\"></span>efaults on o<span class=\"_ _5\"></span>bli<span class=\"_ _5\"></span>gation<span class=\"_ _5\"></span>s to the Grou<span class=\"_ _5\"></span>p, ty<span class=\"_ _5\"></span>pic<span class=\"_ _5\"></span>ally o<span class=\"_ _5\"></span>cc<span class=\"_ _5\"></span>urrin<span class=\"_ _5\"></span>g in c<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>s of extreme m<span class=\"_ _5\"></span>arket moveme<span class=\"_ _5\"></span>nts whe<span class=\"_ _5\"></span>re los<span class=\"_ _5\"></span>ses excee<span class=\"_ _5\"></span>d availa<span class=\"_ _5\"></span>ble c<span class=\"_ _5\"></span>oll<span class=\"_ _5\"></span>ateral. S<span class=\"_ _5\"></span>inc<span class=\"_ _5\"></span>e the Gro<span class=\"_ _5\"></span>up do<span class=\"_ _5\"></span>es not ge<span class=\"_ _5\"></span>ne<span class=\"_ _5\"></span>rally exten<span class=\"_ _5\"></span>d credi<span class=\"_ _5\"></span>t to re<span class=\"_ _0\"></span>tai<span class=\"_ _5\"></span>l clie<span class=\"_ _5\"></span>nts an<span class=\"_ _5\"></span>d has a rob<span class=\"_ _5\"></span>ust li<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>dation p<span class=\"_ _5\"></span>roce<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>, cou<span class=\"_ _5\"></span>nterpa<span class=\"_ _5\"></span>rt<span class=\"_ _5\"></span>y ris<span class=\"_ _5\"></span>k is larg<span class=\"_ _5\"></span>ely li<span class=\"_ _5\"></span>mited to situ<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>s whe<span class=\"_ _5\"></span>re inst<span class=\"_ _0\"></span>rument<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>xperience s<span class=\"_ _0\"></span>udden price<span class=\"_ _0\"></span> gaps.<span class=\"_ _28b\"> </span>Professi<span class=\"_ _5\"></span>ona<span class=\"_ _5\"></span>l cli<span class=\"_ _5\"></span>ents pe<span class=\"_ _5\"></span>rmit<span class=\"_ _5\"></span>ted to trade on p<span class=\"_ _5\"></span>re-<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>fine<span class=\"_ _5\"></span>d cred<span class=\"_ _5\"></span>it lim<span class=\"_ _5\"></span>its that have exceed<span class=\"_ _5\"></span>ed the<span class=\"_ _5\"></span>ir cre<span class=\"_ _5\"></span>dit lim<span class=\"_ _5\"></span>it wil<span class=\"_ _5\"></span>l be ass<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>sed i<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>vid<span class=\"_ _5\"></span>uall<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>, to cons<span class=\"_ _5\"></span>ide<span class=\"_ _5\"></span>r the sp<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ific c<span class=\"_ _5\"></span>ircum<span class=\"_ _5\"></span>stan<span class=\"_ _5\"></span>ces of th<span class=\"_ _5\"></span>e debtor, t<span class=\"_ _0\"></span>o make a ju<span class=\"_ _5\"></span>dge<span class=\"_ _5\"></span>ment o<span class=\"_ _5\"></span>n the p<span class=\"_ _5\"></span>otential ris<span class=\"_ _5\"></span>k of non<span class=\"_ _5\"></span>-re<span class=\"_ _5\"></span>cover<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>. For cli<span class=\"_ _5\"></span>ents wi<span class=\"_ _5\"></span>th \u201cneg<span class=\"_ _5\"></span>ative bal<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e protection\u201d ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unts<span class=\"_ _5\"></span>, cou<span class=\"_ _5\"></span>nterpar<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y risk i<span class=\"_ _5\"></span>s elim<span class=\"_ _5\"></span>inated a<span class=\"_ _5\"></span>s los<span class=\"_ _5\"></span>ses are ca<span class=\"_ _5\"></span>ppe<span class=\"_ _5\"></span>d at the acc<span class=\"_ _5\"></span>ou<span class=\"_ _5\"></span>nt bala<span class=\"_ _5\"></span>nce<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>e Group a<span class=\"_ _5\"></span>lso p<span class=\"_ _5\"></span>rovide<span class=\"_ _5\"></span>s stockb<span class=\"_ _5\"></span>rokin<span class=\"_ _5\"></span>g ser<span class=\"_ _5\"></span>vi<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>s in som<span class=\"_ _5\"></span>e regi<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>, in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>ding the U<span class=\"_ _5\"></span>K<span class=\"_ _5\"></span>, Sin<span class=\"_ _5\"></span>gap<span class=\"_ _5\"></span>ore and Au<span class=\"_ _5\"></span>strali<span class=\"_ _5\"></span>a, w<span class=\"_ _5\"></span>here it act<span class=\"_ _5\"></span>s as a de<span class=\"_ _5\"></span>sig<span class=\"_ _5\"></span>nated cle<span class=\"_ _5\"></span>arin<span class=\"_ _5\"></span>g broker. In stockb<span class=\"_ _5\"></span>rokin<span class=\"_ _5\"></span>g, c<span class=\"_ _5\"></span>ounterp<span class=\"_ _5\"></span>ar<span class=\"_ _5\"></span>ty ri<span class=\"_ _5\"></span>sk prim<span class=\"_ _5\"></span>ari<span class=\"_ _5\"></span>ly ari<span class=\"_ _5\"></span>ses from s<span class=\"_ _5\"></span>ettle<span class=\"_ _5\"></span>ment p<span class=\"_ _5\"></span>roce<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>s. I<span class=\"_ _5\"></span>f a clie<span class=\"_ _5\"></span>nt or co<span class=\"_ _5\"></span>unterp<span class=\"_ _5\"></span>ar<span class=\"_ _5\"></span>ty fail<span class=\"_ _5\"></span>s to fulfil i<span class=\"_ _5\"></span>ts obl<span class=\"_ _5\"></span>igatio<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span>, suc<span class=\"_ _5\"></span>h as de<span class=\"_ _5\"></span>liveri<span class=\"_ _5\"></span>ng the und<span class=\"_ _5\"></span>erly<span class=\"_ _5\"></span>ing stoc<span class=\"_ _5\"></span>k or co<span class=\"_ _5\"></span>ntract valu<span class=\"_ _5\"></span>e, th<span class=\"_ _5\"></span>e Group i<span class=\"_ _5\"></span>s expo<span class=\"_ _5\"></span>sed to set<span class=\"_ _5\"></span>tlem<span class=\"_ _5\"></span>ent ris<span class=\"_ _5\"></span>k. H<span class=\"_ _5\"></span>owever<span class=\"_ _0\"></span>, the maj<span class=\"_ _5\"></span>orit<span class=\"_ _5\"></span>y of cli<span class=\"_ _5\"></span>ent orde<span class=\"_ _5\"></span>rs are vetted at the po<span class=\"_ _5\"></span>int of executio<span class=\"_ _5\"></span>n, m<span class=\"_ _5\"></span>ini<span class=\"_ _5\"></span>mis<span class=\"_ _5\"></span>ing exp<span class=\"_ _5\"></span>osu<span class=\"_ _5\"></span>re.<span class=\"_ _28b\"> </span>Miti<span class=\"_ _5\"></span>gation of cl<span class=\"_ _5\"></span>ient c<span class=\"_ _5\"></span>ounterp<span class=\"_ _5\"></span>art<span class=\"_ _5\"></span>y ris<span class=\"_ _5\"></span>k<span class=\"_ _28b\"> </span>T<span class=\"_ _3\"></span>o ma<span class=\"_ _5\"></span>nage th<span class=\"_ _5\"></span>is ris<span class=\"_ _5\"></span>k, th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p emp<span class=\"_ _5\"></span>loys a liq<span class=\"_ _5\"></span>uid<span class=\"_ _5\"></span>ation p<span class=\"_ _5\"></span>roce<span class=\"_ _5\"></span>ss that au<span class=\"_ _5\"></span>tomatic<span class=\"_ _5\"></span>ally c<span class=\"_ _5\"></span>los<span class=\"_ _5\"></span>es a cl<span class=\"_ _5\"></span>ient<span class=\"_ _5\"></span>\u2019s open p<span class=\"_ _5\"></span>osi<span class=\"_ _5\"></span>tion<span class=\"_ _5\"></span>s if the<span class=\"_ _5\"></span>ir total eq<span class=\"_ _5\"></span>uity fa<span class=\"_ _5\"></span>lls b<span class=\"_ _5\"></span>elow a pre<span class=\"_ _5\"></span>defi<span class=\"_ _5\"></span>ned p<span class=\"_ _5\"></span>erce<span class=\"_ _5\"></span>ntage of req<span class=\"_ _5\"></span>uired m<span class=\"_ _5\"></span>argi<span class=\"_ _5\"></span>n. Ad<span class=\"_ _5\"></span>ditio<span class=\"_ _5\"></span>nal p<span class=\"_ _5\"></span>re-<span class=\"_ _5\"></span>em<span class=\"_ _5\"></span>ptive mea<span class=\"_ _5\"></span>sures a<span class=\"_ _5\"></span>re in pl<span class=\"_ _5\"></span>ace to restric<span class=\"_ _5\"></span>t tradin<span class=\"_ _5\"></span>g whe<span class=\"_ _5\"></span>n a clie<span class=\"_ _5\"></span>nt\u2019s free e<span class=\"_ _5\"></span>quit<span class=\"_ _5\"></span>y turn<span class=\"_ _5\"></span>s neg<span class=\"_ _5\"></span>ative, tri<span class=\"_ _5\"></span>gge<span class=\"_ _5\"></span>ring a n<span class=\"_ _5\"></span>otific<span class=\"_ _5\"></span>ation for th<span class=\"_ _5\"></span>e clie<span class=\"_ _5\"></span>nt to review their<span class=\"_ _0\"></span> account.<span class=\"_ _28b\"> </span>The ti<span class=\"_ _5\"></span>ered m<span class=\"_ _5\"></span>argin system req<span class=\"_ _5\"></span>uires h<span class=\"_ _5\"></span>igh<span class=\"_ _5\"></span>er m<span class=\"_ _5\"></span>argin rates for ri<span class=\"_ _5\"></span>ski<span class=\"_ _5\"></span>er po<span class=\"_ _5\"></span>sitio<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span>, con<span class=\"_ _5\"></span>sid<span class=\"_ _5\"></span>erin<span class=\"_ _5\"></span>g factors su<span class=\"_ _5\"></span>ch as s<span class=\"_ _5\"></span>ize relative to und<span class=\"_ _5\"></span>erly<span class=\"_ _5\"></span>ing tu<span class=\"_ _5\"></span>rnover, market volatilit<span class=\"_ _5\"></span>y and th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p\u2019s risk ap<span class=\"_ _5\"></span>petite. Po<span class=\"_ _5\"></span>sitio<span class=\"_ _5\"></span>n limi<span class=\"_ _5\"></span>ts are als<span class=\"_ _5\"></span>o imp<span class=\"_ _5\"></span>ose<span class=\"_ _5\"></span>d at the instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nt and c<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>nt level, c<span class=\"_ _5\"></span>ontroll<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e total expos<span class=\"_ _5\"></span>ure to a sing<span class=\"_ _5\"></span>le in<span class=\"_ _5\"></span>strume<span class=\"_ _5\"></span>nt, as<span class=\"_ _5\"></span>set cl<span class=\"_ _5\"></span>ass o<span class=\"_ _5\"></span>r und<span class=\"_ _5\"></span>erl<span class=\"_ _5\"></span>ying m<span class=\"_ _5\"></span>arket. For forei<span class=\"_ _5\"></span>gn exchang<span class=\"_ _5\"></span>e tradin<span class=\"_ _5\"></span>g, c<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>nt limi<span class=\"_ _5\"></span>ts are bas<span class=\"_ _5\"></span>ed on N<span class=\"_ _5\"></span>et Op<span class=\"_ _5\"></span>en Pos<span class=\"_ _5\"></span>ition<span class=\"_ _5\"></span>, ca<span class=\"_ _5\"></span>ppi<span class=\"_ _5\"></span>ng overal<span class=\"_ _5\"></span>l curren<span class=\"_ _5\"></span>cy expo<span class=\"_ _5\"></span>sure.<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup c<span class=\"_ _5\"></span>ond<span class=\"_ _5\"></span>ucts d<span class=\"_ _5\"></span>aily c<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>nt cou<span class=\"_ _5\"></span>nterpar<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y risk stres<span class=\"_ _5\"></span>s testin<span class=\"_ _5\"></span>g usi<span class=\"_ _5\"></span>ng an inte<span class=\"_ _5\"></span>rnal<span class=\"_ _5\"></span>ly develo<span class=\"_ _5\"></span>pe<span class=\"_ _5\"></span>d mod<span class=\"_ _5\"></span>el to as<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>s expos<span class=\"_ _5\"></span>ure un<span class=\"_ _5\"></span>der d<span class=\"_ _5\"></span>ifferent seve<span class=\"_ _5\"></span>rity s<span class=\"_ _5\"></span>cen<span class=\"_ _5\"></span>ario<span class=\"_ _5\"></span>s. T<span class=\"_ _5\"></span>he<span class=\"_ _5\"></span>se inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>e extreme m<span class=\"_ _5\"></span>arket events to evaluate potentia<span class=\"_ _5\"></span>l los<span class=\"_ _5\"></span>ses i<span class=\"_ _5\"></span>n low-pr<span class=\"_ _0\"></span>obability<span class=\"_ _3\"></span>, high-impact situa<span class=\"_ _0\"></span>tions.<span class=\"_ _28b\"> </span>Cl<span class=\"_ _5\"></span>ie<span class=\"_ _5\"></span>nt rec<span class=\"_ _5\"></span>ei<span class=\"_ _5\"></span>vab<span class=\"_ _5\"></span>les<span class=\"_ _5\"></span> histo<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>y<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup rec<span class=\"_ _5\"></span>og<span class=\"_ _5\"></span>nise<span class=\"_ _5\"></span>s expe<span class=\"_ _5\"></span>cted cred<span class=\"_ _5\"></span>it los<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>s (\u201c<span class=\"_ _5\"></span>ECL<span class=\"_ _4\"></span>\u201d) on fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>ci<span class=\"_ _5\"></span>al as<span class=\"_ _5\"></span>sets me<span class=\"_ _5\"></span>asure<span class=\"_ _5\"></span>d at amor<span class=\"_ _5\"></span>tis<span class=\"_ _5\"></span>ed co<span class=\"_ _5\"></span>st in ac<span class=\"_ _5\"></span>corda<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>e with IF<span class=\"_ _5\"></span>RS 9. D<span class=\"_ _5\"></span>ep<span class=\"_ _5\"></span>end<span class=\"_ _5\"></span>ing o<span class=\"_ _5\"></span>n the natu<span class=\"_ _5\"></span>re and cre<span class=\"_ _5\"></span>dit ris<span class=\"_ _5\"></span>k cha<span class=\"_ _5\"></span>racteristi<span class=\"_ _5\"></span>cs of th<span class=\"_ _5\"></span>e clie<span class=\"_ _5\"></span>nt por<span class=\"_ _5\"></span>tfol<span class=\"_ _5\"></span>io, th<span class=\"_ _5\"></span>e Group a<span class=\"_ _5\"></span>pp<span class=\"_ _5\"></span>lies e<span class=\"_ _5\"></span>ithe<span class=\"_ _5\"></span>r the<span class=\"_ _0\"></span> simplified appr<span class=\"_ _0\"></span>oach,<span class=\"_ _0\"></span> under which<span class=\"_ _0\"></span> lif<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ime E<span class=\"_ _0\"></span>CL is<span class=\"_ _0\"></span> recognised<span class=\"_ _0\"></span> fr<span class=\"_ _0\"></span>om ini<span class=\"_ _0\"></span>tial<span class=\"_ _0\"></span> recogni<span class=\"_ _0\"></span>tion, or<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> general<span class=\"_ _0\"></span> approa<span class=\"_ _0\"></span>ch, und<span class=\"_ _5\"></span>er wh<span class=\"_ _5\"></span>ich 12-<span class=\"_ _5\"></span>mo<span class=\"_ _5\"></span>nth ECL is rec<span class=\"_ _5\"></span>og<span class=\"_ _5\"></span>nise<span class=\"_ _5\"></span>d un<span class=\"_ _5\"></span>les<span class=\"_ _5\"></span>s there ha<span class=\"_ _5\"></span>s be<span class=\"_ _5\"></span>en a si<span class=\"_ _5\"></span>gnifi<span class=\"_ _5\"></span>ca<span class=\"_ _5\"></span>nt inc<span class=\"_ _5\"></span>rease i<span class=\"_ _5\"></span>n credi<span class=\"_ _5\"></span>t risk o<span class=\"_ _5\"></span>r the as<span class=\"_ _5\"></span>set is credi<span class=\"_ _5\"></span>t-imp<span class=\"_ _5\"></span>aired<span class=\"_ _5\"></span>, in wh<span class=\"_ _5\"></span>ich c<span class=\"_ _5\"></span>ase l<span class=\"_ _5\"></span>ifetime ECL i<span class=\"_ _5\"></span>s reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>ECL is m<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ured u<span class=\"_ _5\"></span>sing re<span class=\"_ _5\"></span>levant in<span class=\"_ _5\"></span>puts an<span class=\"_ _5\"></span>d as<span class=\"_ _5\"></span>sum<span class=\"_ _5\"></span>ptions<span class=\"_ _5\"></span>, in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g expos<span class=\"_ _5\"></span>ure at default<span class=\"_ _5\"></span>, proba<span class=\"_ _5\"></span>bil<span class=\"_ _5\"></span>ity of d<span class=\"_ _5\"></span>efault an<span class=\"_ _5\"></span>d los<span class=\"_ _5\"></span>s given d<span class=\"_ _5\"></span>efault. T<span class=\"_ _5\"></span>he<span class=\"_ _5\"></span>se refle<span class=\"_ _5\"></span>ct contra<span class=\"_ _5\"></span>ctual b<span class=\"_ _5\"></span>ala<span class=\"_ _5\"></span>nce<span class=\"_ _5\"></span>s, rep<span class=\"_ _5\"></span>ayment b<span class=\"_ _5\"></span>eh<span class=\"_ _5\"></span>aviou<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>, counter<span class=\"_ _5\"></span>par<span class=\"_ _5\"></span>ty-<span class=\"_ _5\"></span>sp<span class=\"_ _5\"></span>eci<span class=\"_ _5\"></span>fic cre<span class=\"_ _5\"></span>dit inform<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>, colla<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>al and<span class=\"_ _0\"></span> expec<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> reco<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span>.<span class=\"_ _28b\"> </span>Whe<span class=\"_ _5\"></span>re ass<span class=\"_ _5\"></span>ets are ass<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>sed c<span class=\"_ _5\"></span>olle<span class=\"_ _5\"></span>ctivel<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>, they are grou<span class=\"_ _5\"></span>ped b<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>d on sh<span class=\"_ _5\"></span>ared cre<span class=\"_ _5\"></span>dit ris<span class=\"_ _5\"></span>k ch<span class=\"_ _5\"></span>aracteristi<span class=\"_ _5\"></span>cs<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p also considers<span class=\"_ _0\"></span> reasonable a<span class=\"_ _0\"></span>nd supportable f<span class=\"_ _0\"></span>orward-looking in<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>tion, including<span class=\"_ _0\"></span> mark<span class=\"_ _0\"></span>et, ma<span class=\"_ _0\"></span>croeconomic and<span class=\"_ _0\"></span> jurisdictional<span class=\"_ _0\"></span> fact<span class=\"_ _0\"></span>ors, wher<span class=\"_ _0\"></span>e rele<span class=\"_ _0\"></span>van<span class=\"_ _0\"></span>t.<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup revi<span class=\"_ _5\"></span>ews ECL metho<span class=\"_ _5\"></span>dol<span class=\"_ _5\"></span>ogi<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>, as<span class=\"_ _5\"></span>sum<span class=\"_ _5\"></span>ptions a<span class=\"_ _5\"></span>nd in<span class=\"_ _5\"></span>puts at e<span class=\"_ _5\"></span>ach repo<span class=\"_ _5\"></span>rti<span class=\"_ _5\"></span>ng date, an<span class=\"_ _5\"></span>d reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>ses a<span class=\"_ _5\"></span>ny cha<span class=\"_ _5\"></span>nge<span class=\"_ _5\"></span>s in esti<span class=\"_ _5\"></span>mates in th<span class=\"_ _5\"></span>e per<span class=\"_ _5\"></span>iod in w<span class=\"_ _5\"></span>hic<span class=\"_ _5\"></span>h they ari<span class=\"_ _5\"></span>se. T<span class=\"_ _5\"></span>he total lo<span class=\"_ _5\"></span>ss al<span class=\"_ _5\"></span>lowanc<span class=\"_ _5\"></span>e provid<span class=\"_ _5\"></span>ed for th<span class=\"_ _5\"></span>e year was \u00a36<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>5,0<span class=\"_ _5\"></span>00 (F<span class=\"_ _5\"></span>Y 2025<span class=\"_ _5\"></span>: reversed \u00a3422<span class=\"_ _5\"></span>,00<span class=\"_ _5\"></span>0, pr<span class=\"_ _5\"></span>ima<span class=\"_ _5\"></span>rily dr<span class=\"_ _5\"></span>iven by the fu<span class=\"_ _5\"></span>ll recover<span class=\"_ _5\"></span>y of a previ<span class=\"_ _5\"></span>ous<span class=\"_ _5\"></span>ly imp<span class=\"_ _5\"></span>aired b<span class=\"_ _5\"></span>ala<span class=\"_ _5\"></span>nce re<span class=\"_ _5\"></span>lating to a si<span class=\"_ _5\"></span>ngle custom<span class=\"_ _5\"></span>er). T<span class=\"_ _3\"></span>rade rec<span class=\"_ _5\"></span>eivab<span class=\"_ _5\"></span>les of \u00a3<span class=\"_ _5\"></span>691<span class=\"_ _5\"></span>,00<span class=\"_ _5\"></span>0 (F<span class=\"_ _5\"></span>Y 2025<span class=\"_ _5\"></span>: \u00a3406<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>00) were wri<span class=\"_ _5\"></span>tten off d<span class=\"_ _5\"></span>urin<span class=\"_ _5\"></span>g the year, equi<span class=\"_ _5\"></span>valent to 0.<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>% of revenue (F<span class=\"_ _5\"></span>Y 20<span class=\"_ _5\"></span>25: 0.1%)<span class=\"_ _0\"></span>. The fol<span class=\"_ _5\"></span>lowin<span class=\"_ _5\"></span>g tabl<span class=\"_ _5\"></span>e sum<span class=\"_ _5\"></span>mar<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>s moveme<span class=\"_ _5\"></span>nts in the G<span class=\"_ _5\"></span>roup\u2019s expe<span class=\"_ _5\"></span>cted cred<span class=\"_ _5\"></span>it los<span class=\"_ _5\"></span>s all<span class=\"_ _5\"></span>owanc<span class=\"_ _5\"></span>e:<table class=\"s w5f2 hbd\" id=\"_d4b817fc-072b-4c79-80dc-91805dad5927\"><tr><td></td><td class=\"t m0 x279 h1c y2344 ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _1a2\"> </span>Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3f7 h7 y2345 ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x8fc h1c y2345 ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y2346 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y2346 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y214c w497 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">At 1 Apri<span class=\"_ _5\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x938 y214c w5f3 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">3<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x939 y214c w5f4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls90 ws8a\">3,964<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b7 w5f5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Loss a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ance on<span class=\"_ _0\"></span> tr<span class=\"_ _0\"></span>ade r<span class=\"_ _0\"></span>eceivab<span class=\"_ _0\"></span>les pr<span class=\"_ _0\"></span>ovided/<span class=\"_ _3\"></span>(r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ersed<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x93a y21b7 w5f6 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">655<span class=\"_ _28b\"> </span></div></td><td class=\"c n x93b y21b7 w5f7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls40 ws3b\">(4<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w5f8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">T<span class=\"_ _3\"></span>rade<span class=\"_ _0\"></span> recei<span class=\"_ _0\"></span>vables<span class=\"_ _0\"></span> writt<span class=\"_ _0\"></span>en o<span class=\"_ _0\"></span>ff<span class=\"_ _28b\"> </span></div></td><td class=\"c n x93c y2159 w5f9 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">(69<span class=\"_ _5\"></span>1)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x93d y2159 w5fa ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls40 ws3b\">(4<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w3ba ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">At 31 Marc<span class=\"_ _5\"></span>h<span class=\"_ _28b\"> </span></div></td><td class=\"c n x615 y214f w5f4 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">3<span class=\"_ _2\"></span>,10<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x93e y214f w5fb ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">3<span class=\"_ _5\"></span>,13<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td></tr></table><div class=\"t m0 h17 ff20 fs10 fc4 sc0 lscc wsc0 gs3a6\">Debt ageing analysis<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3a7\">Cli<span class=\"_ _5\"></span>ent de<span class=\"_ _5\"></span>bts are man<span class=\"_ _5\"></span>age<span class=\"_ _5\"></span>d earl<span class=\"_ _5\"></span>y in the<span class=\"_ _5\"></span>ir lifecyc<span class=\"_ _5\"></span>les to prevent ag<span class=\"_ _5\"></span>ein<span class=\"_ _5\"></span>g. Th<span class=\"_ _5\"></span>e tab<span class=\"_ _5\"></span>le be<span class=\"_ _5\"></span>low deta<span class=\"_ _5\"></span>ils ou<span class=\"_ _5\"></span>tstan<span class=\"_ _5\"></span>ding d<span class=\"_ _5\"></span>ebts an<span class=\"_ _5\"></span>d </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls7 ws7 gs3a8\">corresponding<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>visions:<span class=\"_ _28b\"> </span></div><div class=\"gscb\"><table class=\"s w5fc he3\" id=\"_f94baf39-6aa2-4f81-8f4f-f0dfbc16b052\"><tr><td></td><td class=\"c n x68e y2347 w430 haf\"><div class=\"t m0 x1fe h1c y21be ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x68f y2347 w431 haf\"><div class=\"t m0 x1fe h1c y21be ff1b fs4 fc3 sc0 ls79 ws74\">31 March 20<span class=\"_ _0\"></span>25<span class=\"_ _28b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x93f h7 y2348 ff1c fs4 fc3 sc0 ls4 ws4\">De<span class=\"_ _5\"></span>bt </td><td class=\"t m0 x8e7 h7 y2348 ff1c fs4 fc3 sc0 lse1 wsd9\">Prov<span class=\"_ _5\"></span>is<span class=\"_ _5\"></span>ion </td><td class=\"t m0 x940 h1c y2348 ff1b fs4 fc3 sc0 lsfa wsf4\">De<span class=\"_ _5\"></span>bt<span class=\"_ _28b\"> </span></td><td class=\"t m0 x8e5 h1c y2348 ff1b fs4 fc3 sc0 ls86 ws80\">Pro<span class=\"_ _0\"></span>vision </td></tr><tr><td></td><td class=\"t m0 x8e8 h7 y2349 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x8e9 h1c y2349 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _e\"> </span><span class=\"ff1b ls4 ws4\"> </span></td><td class=\"t m0 x8ea h1c y2349 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y2349 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y2234 w5fd ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Les<span class=\"_ _5\"></span>s than on<span class=\"_ _5\"></span>e mo<span class=\"_ _5\"></span>nth<span class=\"_ _28b\"> </span></div></td><td class=\"c n x941 y2234 w5fe ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">1,0<span class=\"_ _5\"></span>81<span class=\"_ _28b\"> </span></div></td><td class=\"c n x942 y2234 w87 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">78<span class=\"_ _28b\"> </span></div></td><td class=\"c n x943 y2234 w5ff ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls47 ws42\">8<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _2\"></span>41<span class=\"_ _28b\"> </span></div></td><td class=\"c n x944 y2234 w2e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">6<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214c w600 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">On<span class=\"_ _5\"></span>e to three month<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x945 y214c w601 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">2<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _2\"></span>3<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td><td class=\"c n x946 y214c w51f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">262<span class=\"_ _28b\"> </span></div></td><td class=\"c n x947 y214c w602 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5e ws58\">275<span class=\"_ _28b\"> </span></div></td><td class=\"c n x948 y214c w92 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls90 ws8a\">55<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b7 w603 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Three to t<span class=\"_ _5\"></span>welve mo<span class=\"_ _5\"></span>nths<span class=\"_ _28b\"> </span></div></td><td class=\"c n x949 y21b7 w604 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls53 ws4f\">192<span class=\"_ _28b\"> </span></div></td><td class=\"c n x94a y21b7 w446 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsd wsd\">150<span class=\"_ _28b\"> </span></div></td><td class=\"c n x94b y21b7 w605 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6 ws6\">608<span class=\"_ _28b\"> </span></div></td><td class=\"c n x94c y21b7 w606 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls90 ws8a\">4<span class=\"_ _5\"></span>35<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w607 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Over t<span class=\"_ _5\"></span>welve mo<span class=\"_ _5\"></span>nths<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5c4 y2159 w608 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">2<span class=\"_ _5\"></span>,610<span class=\"_ _28b\"> </span></div></td><td class=\"c n x94d y2159 w609 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">2,610<span class=\"_ _28b\"> </span></div></td><td class=\"c n x94e y2159 w275 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">2,6<span class=\"_ _5\"></span>56<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7a2 y2159 w129 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">2,640<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x94f y214f w60a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">31<span class=\"_ _5\"></span>,520<span class=\"_ _28b\"> </span></div></td><td class=\"c n x950 y214f w60b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">3<span class=\"_ _2\"></span>,10<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x2a5 y214f w415 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">12,<span class=\"_ _5\"></span>381<span class=\"_ _28b\"> </span></div></td><td class=\"c n x951 y214f w60c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">3<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td></tr></table></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3a9\">Ex<span class=\"_ _5\"></span>pec<span class=\"_ _5\"></span>ted credit l<span class=\"_ _5\"></span>os<span class=\"_ _5\"></span>ses o<span class=\"_ _5\"></span>n amo<span class=\"_ _5\"></span>unts du<span class=\"_ _5\"></span>e from broker<span class=\"_ _5\"></span>s, ac<span class=\"_ _5\"></span>cru<span class=\"_ _5\"></span>ed in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e and tra<span class=\"_ _5\"></span>de rece<span class=\"_ _5\"></span>ivab<span class=\"_ _5\"></span>les a<span class=\"_ _5\"></span>s at 31 Marc<span class=\"_ _5\"></span>h 2026 </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3aa\">are imm<span class=\"_ _5\"></span>aterial (31 M<span class=\"_ _5\"></span>arch 2<span class=\"_ _5\"></span>025: i<span class=\"_ _5\"></span>mmateri<span class=\"_ _5\"></span>al). </div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls4 ws4 gs3ab\">Liq<span class=\"_ _5\"></span>uidit<span class=\"_ _5\"></span>y ris<span class=\"_ _5\"></span>k<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3ac\">Liq<span class=\"_ _5\"></span>uid<span class=\"_ _5\"></span>ity ri<span class=\"_ _5\"></span>sk is th<span class=\"_ _5\"></span>e risk th<span class=\"_ _5\"></span>at there is i<span class=\"_ _5\"></span>nsu<span class=\"_ _5\"></span>ffici<span class=\"_ _5\"></span>ent avail<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e liqu<span class=\"_ _5\"></span>idit<span class=\"_ _5\"></span>y to meet th<span class=\"_ _5\"></span>e obl<span class=\"_ _5\"></span>igatio<span class=\"_ _5\"></span>ns of the G<span class=\"_ _5\"></span>roup a<span class=\"_ _5\"></span>s they fall d<span class=\"_ _5\"></span>ue.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff20 fs10 fc4 sc0 ls4 ws4 gs3ad\">Ma<span class=\"_ _5\"></span>nage<span class=\"_ _5\"></span>ment of li<span class=\"_ _5\"></span>quid<span class=\"_ _5\"></span>ity ri<span class=\"_ _5\"></span>sk<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3ae\">Liq<span class=\"_ _5\"></span>uid<span class=\"_ _5\"></span>ity is m<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>aged c<span class=\"_ _5\"></span>entral<span class=\"_ _5\"></span>ly for the G<span class=\"_ _5\"></span>roup by the trea<span class=\"_ _5\"></span>sur<span class=\"_ _5\"></span>y team<span class=\"_ _5\"></span>, with overs<span class=\"_ _5\"></span>ight fro<span class=\"_ _5\"></span>m a sec<span class=\"_ _5\"></span>ond l<span class=\"_ _5\"></span>ine p<span class=\"_ _5\"></span>rovide<span class=\"_ _5\"></span>d by </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3af\">the li<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>dit<span class=\"_ _5\"></span>y risk tea<span class=\"_ _5\"></span>m. T<span class=\"_ _5\"></span>he Gro<span class=\"_ _5\"></span>up utili<span class=\"_ _5\"></span>ses a c<span class=\"_ _5\"></span>om<span class=\"_ _5\"></span>bin<span class=\"_ _5\"></span>ation of liq<span class=\"_ _5\"></span>uid<span class=\"_ _5\"></span>ity fore<span class=\"_ _5\"></span>casti<span class=\"_ _5\"></span>ng an<span class=\"_ _5\"></span>d stress testi<span class=\"_ _5\"></span>ng (formall<span class=\"_ _5\"></span>y in the </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3b0\">ICA<span class=\"_ _5\"></span>RA<span class=\"_ _5\"></span>) to ensu<span class=\"_ _5\"></span>re that it retains ac<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>ss to suffi<span class=\"_ _5\"></span>ci<span class=\"_ _5\"></span>ent liq<span class=\"_ _5\"></span>uid re<span class=\"_ _5\"></span>sou<span class=\"_ _5\"></span>rces un<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>r both nor<span class=\"_ _5\"></span>mal an<span class=\"_ _5\"></span>d stress<span class=\"_ _5\"></span>ed c<span class=\"_ _5\"></span>ond<span class=\"_ _5\"></span>ition<span class=\"_ _5\"></span>s </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3b1\">to meet its li<span class=\"_ _5\"></span>abi<span class=\"_ _5\"></span>litie<span class=\"_ _5\"></span>s as they fal<span class=\"_ _5\"></span>l due<span class=\"_ _5\"></span>. Liq<span class=\"_ _5\"></span>uid<span class=\"_ _5\"></span>ity forec<span class=\"_ _5\"></span>astin<span class=\"_ _5\"></span>g inc<span class=\"_ _5\"></span>orp<span class=\"_ _5\"></span>orates the im<span class=\"_ _5\"></span>pact of li<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>dit<span class=\"_ _5\"></span>y regu<span class=\"_ _5\"></span>lation<span class=\"_ _5\"></span>s in force </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3b2\">in eac<span class=\"_ _5\"></span>h jur<span class=\"_ _5\"></span>isdi<span class=\"_ _5\"></span>ctio<span class=\"_ _5\"></span>n that the G<span class=\"_ _5\"></span>roup is ac<span class=\"_ _5\"></span>tive in an<span class=\"_ _5\"></span>d other im<span class=\"_ _5\"></span>pe<span class=\"_ _5\"></span>dim<span class=\"_ _5\"></span>ents to the free m<span class=\"_ _5\"></span>ovement of l<span class=\"_ _5\"></span>iqu<span class=\"_ _5\"></span>idit<span class=\"_ _5\"></span>y arou<span class=\"_ _5\"></span>nd the </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3b3\">Grou<span class=\"_ _5\"></span>p, inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ing its ow<span class=\"_ _5\"></span>n protocol<span class=\"_ _5\"></span>s on mi<span class=\"_ _5\"></span>nimu<span class=\"_ _5\"></span>m liq<span class=\"_ _5\"></span>uid<span class=\"_ _5\"></span>ity to be retai<span class=\"_ _5\"></span>ne<span class=\"_ _5\"></span>d by oversea<span class=\"_ _5\"></span>s entitie<span class=\"_ _5\"></span>s. T<span class=\"_ _5\"></span>he Gro<span class=\"_ _5\"></span>up ha<span class=\"_ _5\"></span>s in pla<span class=\"_ _5\"></span>ce </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3b4\">a Liq<span class=\"_ _5\"></span>uid A<span class=\"_ _5\"></span>sset Th<span class=\"_ _5\"></span>resh<span class=\"_ _5\"></span>old R<span class=\"_ _5\"></span>equ<span class=\"_ _5\"></span>ireme<span class=\"_ _5\"></span>nt (\u201c<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>A<span class=\"_ _3\"></span>TR<span class=\"_ _5\"></span>\u201d) m<span class=\"_ _5\"></span>ode<span class=\"_ _5\"></span>l in lin<span class=\"_ _5\"></span>e with the I<span class=\"_ _5\"></span>FPR reg<span class=\"_ _5\"></span>ulator<span class=\"_ _5\"></span>y requ<span class=\"_ _5\"></span>ireme<span class=\"_ _5\"></span>nts<span class=\"_ _5\"></span>, to estimate </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3b5\">the ma<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>imum a<span class=\"_ _5\"></span>mo<span class=\"_ _5\"></span>unt of liq<span class=\"_ _5\"></span>uid a<span class=\"_ _5\"></span>ssets req<span class=\"_ _5\"></span>uired ove<span class=\"_ _5\"></span>r the co<span class=\"_ _5\"></span>urse of th<span class=\"_ _5\"></span>e next 12 m<span class=\"_ _5\"></span>onths u<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>r bus<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>-as<span class=\"_ _5\"></span>-u<span class=\"_ _5\"></span>sua<span class=\"_ _5\"></span>l </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3b6\">and p<span class=\"_ _5\"></span>eri<span class=\"_ _5\"></span>ods of p<span class=\"_ _5\"></span>lau<span class=\"_ _5\"></span>sibl<span class=\"_ _5\"></span>e stress<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>e mod<span class=\"_ _5\"></span>el is b<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>d on for<span class=\"_ _5\"></span>ward-<span class=\"_ _5\"></span>lo<span class=\"_ _5\"></span>okin<span class=\"_ _5\"></span>g estim<span class=\"_ _5\"></span>ates and i<span class=\"_ _5\"></span>s upd<span class=\"_ _5\"></span>ated on a da<span class=\"_ _5\"></span>ily ba<span class=\"_ _5\"></span>sis<span class=\"_ _5\"></span>, </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls6 ws6 gs3b7\">pro<span class=\"_ _0\"></span>viding a<span class=\"_ _0\"></span> dynamic mana<span class=\"_ _0\"></span>gement o<span class=\"_ _0\"></span>f r<span class=\"_ _0\"></span>equiremen<span class=\"_ _0\"></span>ts.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3b9\">Liq<span class=\"_ _5\"></span>uid<span class=\"_ _5\"></span>ity stres<span class=\"_ _5\"></span>s testing i<span class=\"_ _5\"></span>s pe<span class=\"_ _5\"></span>rform<span class=\"_ _5\"></span>ed us<span class=\"_ _5\"></span>ing a ra<span class=\"_ _5\"></span>nge of fi<span class=\"_ _5\"></span>rm-<span class=\"_ _5\"></span>sp<span class=\"_ _5\"></span>eci<span class=\"_ _5\"></span>fic an<span class=\"_ _5\"></span>d ma<span class=\"_ _5\"></span>rket<span class=\"_ _0\"></span>-wi<span class=\"_ _5\"></span>de sc<span class=\"_ _5\"></span>ena<span class=\"_ _5\"></span>rios th<span class=\"_ _5\"></span>at repres<span class=\"_ _5\"></span>ent severe </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3ba\">but p<span class=\"_ _5\"></span>laus<span class=\"_ _5\"></span>ibl<span class=\"_ _5\"></span>e stress events th<span class=\"_ _5\"></span>at the G<span class=\"_ _5\"></span>roup co<span class=\"_ _5\"></span>uld b<span class=\"_ _5\"></span>e expos<span class=\"_ _5\"></span>ed to over the sh<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>t and m<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span>ium term<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>e firm ta<span class=\"_ _5\"></span>kes </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls3a ws34 gs3bb\">a holis<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span> str<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ing appr<span class=\"_ _0\"></span>oach,<span class=\"_ _0\"></span> using a<span class=\"_ _0\"></span> scenario<span class=\"_ _0\"></span> comprising mu<span class=\"_ _0\"></span>ltiple<span class=\"_ _0\"></span> st<span class=\"_ _0\"></span>ress<span class=\"_ _0\"></span> ev<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span> occurrin<span class=\"_ _0\"></span>g simult<span class=\"_ _0\"></span>aneously<span class=\"_ _3\"></span>. </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3bc\">The G<span class=\"_ _5\"></span>roup e<span class=\"_ _5\"></span>nsu<span class=\"_ _5\"></span>res that the tests a<span class=\"_ _5\"></span>re com<span class=\"_ _5\"></span>men<span class=\"_ _5\"></span>surate to its current a<span class=\"_ _5\"></span>nd fut<span class=\"_ _5\"></span>ure liqu<span class=\"_ _5\"></span>idi<span class=\"_ _5\"></span>ty ri<span class=\"_ _5\"></span>sk profi<span class=\"_ _5\"></span>le. O<span class=\"_ _5\"></span>utput f<span class=\"_ _5\"></span>rom the </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3bd\">stress testi<span class=\"_ _5\"></span>ng proc<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>s is us<span class=\"_ _5\"></span>ed to ca<span class=\"_ _5\"></span>librate a se<span class=\"_ _5\"></span>ries of l<span class=\"_ _5\"></span>imits a<span class=\"_ _5\"></span>nd metri<span class=\"_ _5\"></span>cs wh<span class=\"_ _5\"></span>ich a<span class=\"_ _5\"></span>re mon<span class=\"_ _5\"></span>itored an<span class=\"_ _5\"></span>d repor<span class=\"_ _5\"></span>ted to sen<span class=\"_ _5\"></span>ior </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3be\">man<span class=\"_ _5\"></span>age<span class=\"_ _5\"></span>ment d<span class=\"_ _5\"></span>aily. Thi<span class=\"_ _5\"></span>s proce<span class=\"_ _5\"></span>ss s<span class=\"_ _5\"></span>eeks to en<span class=\"_ _5\"></span>sure that th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p has a<span class=\"_ _5\"></span>pprop<span class=\"_ _5\"></span>riate sou<span class=\"_ _5\"></span>rces of li<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>dit<span class=\"_ _5\"></span>y in pl<span class=\"_ _5\"></span>ace to me<span class=\"_ _5\"></span>et </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls3a ws34 gs3bf\">its<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>s the<span class=\"_ _0\"></span>y f<span class=\"_ _0\"></span>all due<span class=\"_ _0\"></span> under bo<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span> business-as-usual and<span class=\"_ _0\"></span> str<span class=\"_ _0\"></span>essed cond<span class=\"_ _0\"></span>itions. Due<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> risk mana<span class=\"_ _0\"></span>gement </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3c0\">strategy ado<span class=\"_ _5\"></span>pted and th<span class=\"_ _5\"></span>e cha<span class=\"_ _5\"></span>nge<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e sc<span class=\"_ _5\"></span>ale of the c<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>nt tradin<span class=\"_ _5\"></span>g boo<span class=\"_ _5\"></span>k, th<span class=\"_ _5\"></span>e larg<span class=\"_ _5\"></span>est an<span class=\"_ _5\"></span>d most va<span class=\"_ _5\"></span>riab<span class=\"_ _5\"></span>le co<span class=\"_ _5\"></span>nsu<span class=\"_ _5\"></span>mer of </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3c1\">liq<span class=\"_ _5\"></span>uid<span class=\"_ _5\"></span>ity i<span class=\"_ _5\"></span>s prim<span class=\"_ _5\"></span>e broker ma<span class=\"_ _5\"></span>rgin req<span class=\"_ _5\"></span>uirem<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>. The m<span class=\"_ _5\"></span>argi<span class=\"_ _5\"></span>n call<span class=\"_ _5\"></span>s are met from th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p\u2019s own cash res<span class=\"_ _5\"></span>ourc<span class=\"_ _5\"></span>es an<span class=\"_ _5\"></span>d </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3c2\">cas<span class=\"_ _5\"></span>h rece<span class=\"_ _5\"></span>ived from n<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>-se<span class=\"_ _5\"></span>greg<span class=\"_ _5\"></span>ated clie<span class=\"_ _5\"></span>nts that have sig<span class=\"_ _5\"></span>ne<span class=\"_ _5\"></span>d a TTCA agree<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nt. T<span class=\"_ _3\"></span>o en<span class=\"_ _5\"></span>sure li<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>dit<span class=\"_ _5\"></span>y is availa<span class=\"_ _5\"></span>ble for </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3c3\">extreme s<span class=\"_ _5\"></span>pikes<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup h<span class=\"_ _5\"></span>as a co<span class=\"_ _5\"></span>mmit<span class=\"_ _5\"></span>ted ban<span class=\"_ _5\"></span>k facil<span class=\"_ _5\"></span>ity of \u00a35<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>.0 mi<span class=\"_ _5\"></span>llio<span class=\"_ _5\"></span>n, syn<span class=\"_ _5\"></span>dic<span class=\"_ _5\"></span>ated by two di<span class=\"_ _5\"></span>fferent ba<span class=\"_ _5\"></span>nks<span class=\"_ _5\"></span>, to meet </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3c4\">sho<span class=\"_ _5\"></span>rt-term li<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>dit<span class=\"_ _5\"></span>y obli<span class=\"_ _5\"></span>gatio<span class=\"_ _5\"></span>ns to prim<span class=\"_ _5\"></span>e brokers i<span class=\"_ _5\"></span>n the event that it d<span class=\"_ _5\"></span>oes n<span class=\"_ _5\"></span>ot have suffi<span class=\"_ _5\"></span>cie<span class=\"_ _5\"></span>nt acc<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>s to own cash a<span class=\"_ _5\"></span>nd </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3c5\">to leave a suffi<span class=\"_ _5\"></span>cie<span class=\"_ _5\"></span>nt liq<span class=\"_ _5\"></span>uid<span class=\"_ _5\"></span>ity b<span class=\"_ _5\"></span>uffer to co<span class=\"_ _5\"></span>pe with a stres<span class=\"_ _5\"></span>s event. T<span class=\"_ _3\"></span>o f<span class=\"_ _5\"></span>urth<span class=\"_ _5\"></span>er di<span class=\"_ _5\"></span>versi<span class=\"_ _5\"></span>fy its ac<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>ss to liq<span class=\"_ _5\"></span>uid<span class=\"_ _5\"></span>ity, in Novemb<span class=\"_ _5\"></span>er </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3c6\">2025<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup e<span class=\"_ _5\"></span>stabl<span class=\"_ _5\"></span>ish<span class=\"_ _5\"></span>ed a EU<span class=\"_ _5\"></span>R 30<span class=\"_ _5\"></span>0 mill<span class=\"_ _5\"></span>ion C<span class=\"_ _5\"></span>omm<span class=\"_ _5\"></span>erci<span class=\"_ _5\"></span>al Pap<span class=\"_ _5\"></span>er pro<span class=\"_ _5\"></span>gram<span class=\"_ _5\"></span>me whi<span class=\"_ _5\"></span>ch provi<span class=\"_ _5\"></span>des a<span class=\"_ _5\"></span>dditi<span class=\"_ _5\"></span>ona<span class=\"_ _5\"></span>l fun<span class=\"_ _5\"></span>ding </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3c7\">diver<span class=\"_ _5\"></span>sifi<span class=\"_ _5\"></span>catio<span class=\"_ _5\"></span>n and fl<span class=\"_ _5\"></span>exibi<span class=\"_ _5\"></span>lity for s<span class=\"_ _5\"></span>hor<span class=\"_ _5\"></span>t-term liq<span class=\"_ _5\"></span>uid<span class=\"_ _5\"></span>ity m<span class=\"_ _5\"></span>ana<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ent.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff20 fs10 fc4 sc0 ls4 ws4 gs3c8\">T<span class=\"_ _3\"></span>otal U<span class=\"_ _5\"></span>nenc<span class=\"_ _5\"></span>umb<span class=\"_ _5\"></span>ered L<span class=\"_ _5\"></span>iqui<span class=\"_ _5\"></span>d Assets (<span class=\"_ _5\"></span>\u201cTU<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>A<span class=\"_ _3\"></span>\u201d) </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3c9\">TU<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>A is a key meas<span class=\"_ _5\"></span>ure the G<span class=\"_ _5\"></span>roup us<span class=\"_ _5\"></span>es to mo<span class=\"_ _5\"></span>nitor the overa<span class=\"_ _5\"></span>ll level of li<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>dit<span class=\"_ _5\"></span>y availab<span class=\"_ _5\"></span>le to the G<span class=\"_ _5\"></span>roup. T<span class=\"_ _5\"></span>UL<span class=\"_ _5\"></span>A in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>s </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3ca\">investm<span class=\"_ _5\"></span>ents in U<span class=\"_ _5\"></span>K govern<span class=\"_ _5\"></span>ment s<span class=\"_ _5\"></span>ecu<span class=\"_ _5\"></span>ritie<span class=\"_ _5\"></span>s, c<span class=\"_ _5\"></span>orp<span class=\"_ _5\"></span>orate bon<span class=\"_ _5\"></span>ds<span class=\"_ _5\"></span>, credit-<span class=\"_ _5\"></span>linked n<span class=\"_ _5\"></span>otes and c<span class=\"_ _5\"></span>ash e<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>ties<span class=\"_ _5\"></span>, the m<span class=\"_ _5\"></span>ajo<span class=\"_ _5\"></span>rity of </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3cb\">whi<span class=\"_ _5\"></span>ch are he<span class=\"_ _5\"></span>ld to meet th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p\u2019s r<span class=\"_ _0\"></span>eg<span class=\"_ _5\"></span>ulator<span class=\"_ _5\"></span>y thres<span class=\"_ _5\"></span>hol<span class=\"_ _5\"></span>d requi<span class=\"_ _5\"></span>rements u<span class=\"_ _5\"></span>nd<span class=\"_ _5\"></span>er IF<span class=\"_ _5\"></span>PR<span class=\"_ _5\"></span>. The d<span class=\"_ _5\"></span>erivatio<span class=\"_ _5\"></span>n of TU<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>A is sh<span class=\"_ _5\"></span>own </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3cc\">in the t<span class=\"_ _5\"></span>able b<span class=\"_ _5\"></span>el<span class=\"_ _5\"></span>ow<span class=\"_ _0\"></span>. TU<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>A is mo<span class=\"_ _5\"></span>nitored d<span class=\"_ _5\"></span>aily a<span class=\"_ _5\"></span>gai<span class=\"_ _5\"></span>nst regu<span class=\"_ _5\"></span>lator<span class=\"_ _5\"></span>y and inter<span class=\"_ _5\"></span>nal l<span class=\"_ _5\"></span>iqui<span class=\"_ _5\"></span>dit<span class=\"_ _5\"></span>y thres<span class=\"_ _5\"></span>hol<span class=\"_ _5\"></span>ds<span class=\"_ _5\"></span>, inc<span class=\"_ _5\"></span>ludi<span class=\"_ _5\"></span>ng the G<span class=\"_ _5\"></span>roup\u2019s </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3cd\">Liq<span class=\"_ _5\"></span>uid A<span class=\"_ _5\"></span>sset Th<span class=\"_ _5\"></span>resh<span class=\"_ _5\"></span>old R<span class=\"_ _5\"></span>equ<span class=\"_ _5\"></span>ireme<span class=\"_ _5\"></span>nt (\u201c<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>A<span class=\"_ _3\"></span>TR<span class=\"_ _5\"></span>\u201d) an<span class=\"_ _5\"></span>d Liq<span class=\"_ _5\"></span>uid<span class=\"_ _5\"></span>ity Event Levels (<span class=\"_ _5\"></span>\u201cL<span class=\"_ _5\"></span>ELs\u201d): </div><div class=\"gs3ce\"><table class=\"s w60d he4\" id=\"_1644e42d-e7df-41ec-aaa7-2e1adfba47bf\"><tr><td></td><td class=\"t m0 x277 h7 y234a ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x278 h1c y234a ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y234b ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y234b ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y234c w450 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Cas<span class=\"_ _5\"></span>h and c<span class=\"_ _5\"></span>ash e<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>vale<span class=\"_ _5\"></span>nts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x952 y234c w476 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">276<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>517<span class=\"_ _28b\"> </span></div></td><td class=\"c n x953 y234c w173 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">2<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y234d w8f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Am<span class=\"_ _5\"></span>ount d<span class=\"_ _5\"></span>ue from bro<span class=\"_ _5\"></span>kers<span class=\"_ _28b\"> </span></div></td><td class=\"c n x954 y234d w60e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">28<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>,950<span class=\"_ _28b\"> </span></div></td><td class=\"c n x955 y234d w548 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">140,010<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y234e w77 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial inve<span class=\"_ _5\"></span>stments<span class=\"_ _28b\"> </span></div></td><td class=\"c n x956 y234e w60f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">126,783<span class=\"_ _28b\"> </span></div></td><td class=\"c n x957 y234e w610 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">1<span class=\"_ _3\"></span>10,954<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2165 w611 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Cli<span class=\"_ _5\"></span>ent inventor<span class=\"_ _5\"></span>y<span class=\"_ _28b\"> </span></div></td><td class=\"c n x958 y2165 w612 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">6,348<span class=\"_ _28b\"> </span></div></td><td class=\"c n x959 y2165 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2166 w613 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Un<span class=\"_ _5\"></span>drawn faci<span class=\"_ _5\"></span>lity<span class=\"_ _28b\"> </span></div></td><td class=\"c n x95a y2166 w614 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">55,000<span class=\"_ _28b\"> </span></div></td><td class=\"c n x95b y2166 w615 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls19 ws19\">55,000<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2180 w616 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>ota<span class=\"_ _5\"></span>l availa<span class=\"_ _5\"></span>bl<span class=\"_ _5\"></span>e liq<span class=\"_ _5\"></span>uid<span class=\"_ _5\"></span>ity<span class=\"_ _28b\"> </span></div></td><td class=\"c n x95c y2180 w58a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">75<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>98<span class=\"_ _28b\"> </span></div></td><td class=\"c n x95d y2180 w617 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls53 ws4f\">55<span class=\"_ _5\"></span>3,62<span class=\"_ _5\"></span>9<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x95e y230d w618 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Les<span class=\"_ _5\"></span>s: B<span class=\"_ _5\"></span>loc<span class=\"_ _5\"></span>ked cas<span class=\"_ _5\"></span>h<span class=\"_ _28b\"> </span></div></td><td class=\"c n x95f y230d w619 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(<span class=\"_ _5\"></span>76<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x960 y230d w61a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">(7<span class=\"_ _5\"></span>3,<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>0)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x95e y2233 w61b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Les<span class=\"_ _5\"></span>s: In<span class=\"_ _5\"></span>itia<span class=\"_ _5\"></span>l margi<span class=\"_ _5\"></span>n<span class=\"_ _28b\"> </span></div></td><td class=\"c n x29e y2233 w61c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7c ws76\">(2<span class=\"_ _5\"></span>31<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>42<span class=\"_ _5\"></span>5)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x961 y2233 w61d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">(92,<span class=\"_ _2\"></span>236)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x95e y2234 w61e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Les<span class=\"_ _5\"></span>s: H<span class=\"_ _5\"></span>aircut o<span class=\"_ _5\"></span>n fina<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>ial inve<span class=\"_ _5\"></span>stments<span class=\"_ _28b\"> </span></div></td><td class=\"c n x962 y2234 w61f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(19<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>72<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x963 y2234 w620 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5 ws5\">(29,1<span class=\"_ _0\"></span>30)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x95e y21f4 w621 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Less: Ot<span class=\"_ _0\"></span>her encumber<span class=\"_ _0\"></span>ed fi<span class=\"_ _0\"></span>nancial in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x964 y21f4 w622 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">(58,365)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x965 y21f4 w623 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(8<span class=\"_ _5\"></span>,725)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x95e y21fa w624 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Les<span class=\"_ _5\"></span>s: Il<span class=\"_ _5\"></span>liq<span class=\"_ _5\"></span>uid fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l investme<span class=\"_ _5\"></span>nts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x966 y21fa w625 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">(1<span class=\"_ _0\"></span>1,0<span class=\"_ _5\"></span>67)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x967 y21fa w626 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">(95<span class=\"_ _5\"></span>7)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x95e y21fb w627 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Les<span class=\"_ _5\"></span>s: U<span class=\"_ _5\"></span>ndrawn fac<span class=\"_ _5\"></span>ilit<span class=\"_ _5\"></span>y<span class=\"_ _28b\"> </span></div></td><td class=\"c n x968 y21fb w628 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(55<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>0)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x969 y21fb w629 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls19 ws19\">(55,000<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w62a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3a ws34\">T<span class=\"_ _3\"></span>otal<span class=\"_ _0\"></span> unencumbered liquid<span class=\"_ _0\"></span> assets<span class=\"_ _28b\"> </span></div></td><td class=\"c n x96a y214f w62b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">300,0<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x96b y214f w62c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsa wsa\">29<span class=\"_ _5\"></span>3,<span class=\"_ _5\"></span>591<span class=\"_ _28b\"> </span></div></td></tr></table></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3cf\">Prio<span class=\"_ _5\"></span>r year c<span class=\"_ _5\"></span>omp<span class=\"_ _5\"></span>arative inform<span class=\"_ _5\"></span>ation ha<span class=\"_ _5\"></span>s be<span class=\"_ _5\"></span>en repres<span class=\"_ _5\"></span>ented to co<span class=\"_ _5\"></span>nform to the cur<span class=\"_ _5\"></span>rent year p<span class=\"_ _5\"></span>resent<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span></div>Maturity analysis<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup d<span class=\"_ _5\"></span>oes n<span class=\"_ _5\"></span>ot actively e<span class=\"_ _5\"></span>ng<span class=\"_ _5\"></span>age in m<span class=\"_ _5\"></span>aterial m<span class=\"_ _5\"></span>aturit<span class=\"_ _5\"></span>y transform<span class=\"_ _5\"></span>ation a<span class=\"_ _5\"></span>s par<span class=\"_ _5\"></span>t of its un<span class=\"_ _5\"></span>derl<span class=\"_ _5\"></span>ying b<span class=\"_ _5\"></span>us<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>ss mo<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>l and th<span class=\"_ _5\"></span>erefore a maturit<span class=\"_ _5\"></span>y mis<span class=\"_ _5\"></span>match of as<span class=\"_ _5\"></span>sets an<span class=\"_ _5\"></span>d liab<span class=\"_ _5\"></span>iliti<span class=\"_ _5\"></span>es do<span class=\"_ _5\"></span>es not rep<span class=\"_ _5\"></span>rese<span class=\"_ _5\"></span>nt a materia<span class=\"_ _5\"></span>l liq<span class=\"_ _5\"></span>uidi<span class=\"_ _5\"></span>ty ri<span class=\"_ _5\"></span>sk.<span class=\"_ _28b\"> </span><table class=\"s w62d he5\" id=\"_3447919c-4348-4040-9676-febf1aa74262\"><tr><td></td><td></td><td></td><td class=\"c n x878 y234f w430 haf\"><div class=\"t m0 x1fe h1c y21be ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rc<span class=\"_ _5\"></span>h 2026<span class=\"_ _28b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x96c y234f w62e haf\"><div class=\"t m0 x1fe h1c y21be ff1b fs4 fc3 sc0 ls79 ws74\">31<span class=\"_ _0\"></span> March 202<span class=\"_ _0\"></span>5<span class=\"_ _28b\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x96d h7 y2350 ff1c fs4 fc3 sc0 ls11 ws11\">Less than<span class=\"_ _0\"></span> </td><td class=\"t m0 x96e h7 y2350 ff1c fs4 fc3 sc0 ls4 ws4\">Thr<span class=\"_ _5\"></span>ee mo<span class=\"_ _5\"></span>nth<span class=\"_ _5\"></span>s </td><td></td><td></td><td></td><td class=\"t m0 x4ea h1c y2350 ff1b fs4 fc3 sc0 ls4 ws4\">Les<span class=\"_ _5\"></span>s tha<span class=\"_ _5\"></span>n </td><td class=\"t m0 x96f h1c y2350 ff1b fs4 fc3 sc0 ls4 ws4\">Thre<span class=\"_ _5\"></span>e mo<span class=\"_ _5\"></span>nths </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x970 h7 y2351 ff1c fs4 fc3 sc0 ls11 ws11\">On demand<span class=\"_ _28b\"> </span></td><td class=\"t m0 x971 h7 y2351 ff1c fs4 fc3 sc0 ls4 ws4\">thr<span class=\"_ _5\"></span>ee m<span class=\"_ _5\"></span>onth<span class=\"_ _5\"></span>s </td><td class=\"t m0 x972 h7 y2351 ff1c fs4 fc3 sc0 ls4 ws4\">to on<span class=\"_ _5\"></span>e year </td><td class=\"t m0 x973 h7 y2351 ff1c fs4 fc3 sc0 ls11 ws11\">After<span class=\"_ _0\"></span> one y<span class=\"_ _0\"></span>ear </td><td class=\"t m0 x974 h7 y2351 ff1c fs4 fc3 sc0 lsf2 wseb\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _5\"></span> </td><td class=\"t m0 x975 h1c y2351 ff1b fs4 fc3 sc0 ls11 ws11\">On demand<span class=\"_ _28b\"> </span></td><td class=\"t m0 x976 h1c y2351 ff1b fs4 fc3 sc0 ls4 ws4\">thre<span class=\"_ _5\"></span>e mon<span class=\"_ _5\"></span>ths </td><td class=\"t m0 x977 h1c y2351 ff1b fs4 fc3 sc0 ls4 ws4\">to one ye<span class=\"_ _5\"></span>ar </td><td class=\"t m0 x4f2 h1c y2351 ff1b fs4 fc3 sc0 ls4 ws4\">Afte<span class=\"_ _5\"></span>r one ye<span class=\"_ _5\"></span>ar </td><td class=\"t m0 x4f3 h1c y2351 ff1b fs4 fc3 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>al </td></tr><tr><td></td><td class=\"t m0 x978 h7 y2352 ff1c fs4 fc3 sc0 ls86 ws80\"> \u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x843 h7 y2352 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x844 h7 y2352 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x845 h7 y2352 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x846 h1c y2352 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _e\"> </span><span class=\"ff1b ls4 ws4\"> </span></td><td class=\"t m0 x979 h1c y2352 ff1b fs4 fc3 sc0 ls6f ws6c\"> \u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2cd h1c y2352 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2ce h1c y2352 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2cf h1c y2352 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2d0 h1c y2352 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y2353 ff1c fs3 fc3 sc0 ls3a ws34\">Financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _13a\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _8\"> </span><span class=\"ff1b\"> <span class=\"_ _c9\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _134\"> </span> </span></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 x1ff y215f w7e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Cas<span class=\"_ _5\"></span>h and c<span class=\"_ _5\"></span>ash e<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>vale<span class=\"_ _5\"></span>nts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x97a y215f w172 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">276<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>517<span class=\"_ _28b\"> </span></div></td><td class=\"c n x385 y215f w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x97b y215f w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x97c y215f w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x97d y215f w542 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">2<span class=\"_ _5\"></span>76,<span class=\"_ _5\"></span>517<span class=\"_ _28b\"> </span></div></td><td class=\"c n x97e y215f w535 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">24<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x345 y215f w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x97f y215f w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x980 y215f w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x981 y215f w2e2 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">2<span class=\"_ _2\"></span>47,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2160 w77 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial inve<span class=\"_ _5\"></span>stments<span class=\"_ _28b\"> </span></div></td><td class=\"c n x982 y2160 w62f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">4<span class=\"_ _5\"></span>3<span class=\"_ _2\"></span>,15<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x983 y2160 w630 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">3<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>476<span class=\"_ _28b\"> </span></div></td><td class=\"c n x984 y2160 w631 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7d ws77\">4<span class=\"_ _5\"></span>3<span class=\"_ _2\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>41<span class=\"_ _28b\"> </span></div></td><td class=\"c n x985 y2160 w632 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">11,<span class=\"_ _0\"></span>065<span class=\"_ _28b\"> </span></div></td><td class=\"c n x986 y2160 w633 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">128,9<span class=\"_ _5\"></span>38<span class=\"_ _28b\"> </span></div></td><td class=\"c n x987 y2160 w634 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls72 ws6f\">28,3<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x988 y2160 w635 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">2<span class=\"_ _5\"></span>3,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>97<span class=\"_ _28b\"> </span></div></td><td class=\"c n x989 y2160 w636 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">30,<span class=\"_ _5\"></span>94<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x98a y2160 w222 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">4<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>47<span class=\"_ _28b\"> </span></div></td><td class=\"c n x98b y2160 w637 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">123<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>64<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2161 w546 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Am<span class=\"_ _5\"></span>ounts d<span class=\"_ _5\"></span>ue from bro<span class=\"_ _5\"></span>kers<span class=\"_ _28b\"> </span></div></td><td class=\"c n x88f y2161 w638 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">287<span class=\"_ _4\"></span>,950<span class=\"_ _28b\"> </span></div></td><td class=\"c n x98c y2161 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x98d y2161 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x98e y2161 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x98f y2161 w639 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">287<span class=\"_ _4\"></span>,9<span class=\"_ _5\"></span>50<span class=\"_ _28b\"> </span></div></td><td class=\"c n x990 y2161 w58b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">140,010<span class=\"_ _28b\"> </span></div></td><td class=\"c n x36f y2161 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x370 y2161 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x991 y2161 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x992 y2161 w58b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">140,010<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21af w83 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Secured f<span class=\"_ _0\"></span>inancing<span class=\"_ _28b\"> </span></div></td><td class=\"c n x885 y21af w586 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">3,672<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x993 y21af w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x994 y21af w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x995 y21af w63a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">3,672<span class=\"_ _28b\"> </span></div></td><td class=\"c n x996 y21af wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x89f y21af w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x997 y21af w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x998 y21af w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x999 y21af wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2297 w86 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">De<span class=\"_ _5\"></span>rivative fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents<span class=\"_ _28b\"> </span></div></td><td class=\"c n x851 y2297 w88 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">30,584<span class=\"_ _28b\"> </span></div></td><td class=\"c n x852 y2297 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x99a y2297 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x99b y2297 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x99c y2297 w88 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">30,584<span class=\"_ _28b\"> </span></div></td><td class=\"c n x99d y2297 w89 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">24<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x99e y2297 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x99f y2297 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9a0 y2297 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9a1 y2297 w89 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">24<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2298 w63b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5c ws34\">T<span class=\"_ _3\"></span>rade<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ables<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>cluding<span class=\"_ _0\"></span> non-fina<span class=\"_ _0\"></span>ncial asse<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9a2 y2298 w63c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">165<span class=\"_ _5\"></span>,092<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9a3 y2298 w63d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">1,864<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9a4 y2298 w63e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">520<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9a5 y2298 w473 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">1,<span class=\"_ _5\"></span>567<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9a6 y2298 w54c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsf wsf\">169,043<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9a7 y2298 w63f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">128,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>26<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9a8 y2298 w640 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5 ws5\">866<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9a9 y2298 w641 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8c ws86\">5<span class=\"_ _2\"></span>51<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9aa y2298 w5e3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">5<span class=\"_ _5\"></span>05<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9ab y2298 w642 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>8<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b2 w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9ac y21b2 w643 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">806<span class=\"_ _5\"></span>,971<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9ad y21b2 w644 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">3<span class=\"_ _5\"></span>3,<span class=\"_ _5\"></span>34<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9ae y21b2 w148 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls57 ws54\">4<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,761<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9af y21b2 w645 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">12<span class=\"_ _5\"></span>,632<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9b0 y21b2 w646 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">8<span class=\"_ _5\"></span>96<span class=\"_ _5\"></span>,70<span class=\"_ _5\"></span>4<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9b1 y21b2 w647 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5c ws56\">56<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>,732<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9b2 y21b2 w648 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">24<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9b3 y21b2 w649 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">31<span class=\"_ _5\"></span>,49<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9b4 y21b2 w64a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">4<span class=\"_ _5\"></span>0,6<span class=\"_ _5\"></span>52<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9b5 y21b2 w64b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">66<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>,3<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x1f9 he y2354 ff1c fs3 fc3 sc0 ls3a ws34\">Financial l<span class=\"_ _0\"></span>iabilities<span class=\"_ _147\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _8\"> </span><span class=\"ff1b\"> <span class=\"_ _c9\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _134\"> </span> </span></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 x1ff y2167 wad ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4a ws45\">Bo<span class=\"_ _5\"></span>rro<span class=\"_ _5\"></span>wi<span class=\"_ _5\"></span>ng<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x902 y2167 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9b6 y2167 w64c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">(<span class=\"_ _3\"></span>46,835)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9b7 y2167 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9b8 y2167 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9b9 y2167 w64d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">(<span class=\"_ _0\"></span>46,835<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9ba y2167 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9bb y2167 w64e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">(<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9bc y2167 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x356 y2167 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9bd y2167 w44a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">(<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _5\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2168 waa ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Secured bor<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>wing<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9be y2168 w46c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7a ws75\">(4<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>31<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9bf y2168 w64f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(11<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>1)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9c0 y2168 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9c1 y2168 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9c2 y2168 w650 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(5<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>,6<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>0)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9c3 y2168 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8bc y2168 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9c4 y2168 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9c5 y2168 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9c6 y2168 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214a w651 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls53 ws34\">T<span class=\"_ _3\"></span>rade<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> pay<span class=\"_ _0\"></span>ables e<span class=\"_ _3\"></span>xcluding n<span class=\"_ _0\"></span>on-financial<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9c7 y214a w55b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">(38<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>,365)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9c8 y214a w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9c9 y214a w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9ca y214a w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9cb y214a w55a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">(387<span class=\"_ _4\"></span>,365)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9cc y214a w652 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">(253,<span class=\"_ _0\"></span>083<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9cd y214a wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9ce y214a w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9cf y214a w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9d0 y214a w653 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">(<span class=\"_ _0\"></span>253,<span class=\"_ _0\"></span>083<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214b wa3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Am<span class=\"_ _5\"></span>ounts d<span class=\"_ _5\"></span>ue to brokers<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9d1 y214b w55e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(8<span class=\"_ _5\"></span>,7<span class=\"_ _5\"></span>19)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9d2 y214b w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x228 y214b w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9d3 y214b w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9d4 y214b w55e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(8,<span class=\"_ _5\"></span>71<span class=\"_ _5\"></span>9)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9d5 y214b w56c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1<span class=\"_ _5\"></span>2,<span class=\"_ _2\"></span>23<span class=\"_ _5\"></span>9)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9d6 y214b wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x549 y214b w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9d7 y214b w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9d8 y214b w560 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(12<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>39<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2169 w86 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">De<span class=\"_ _5\"></span>rivative fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents<span class=\"_ _28b\"> </span></div></td><td class=\"c n x865 y2169 w57c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>85<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x866 y2169 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9d9 y2169 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9da y2169 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9db y2169 w654 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(13<span class=\"_ _2\"></span>,8<span class=\"_ _2\"></span>54)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9dc y2169 w57f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">(16,<span class=\"_ _0\"></span>160)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8b2 y2169 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9dd y2169 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9de y2169 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9df y2169 w57f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">(16,<span class=\"_ _0\"></span>160)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2158 wb1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">Lease liabilities<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9e0 y2158 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9e1 y2158 w655 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(1,<span class=\"_ _2\"></span>307<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9e2 y2158 w656 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">(3,<span class=\"_ _5\"></span>887)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9e3 y2158 w657 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(20<span class=\"_ _5\"></span>,6<span class=\"_ _5\"></span>88)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9e4 y2158 w658 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls57 ws54\">(25<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>88<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9e5 y2158 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9e6 y2158 w659 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>27<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9e7 y2158 w65a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">(<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>,7<span class=\"_ _5\"></span>24)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9e8 y2158 w65b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>9)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9e9 y2158 w65c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5 ws5\">(1<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>860)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9ea y2159 w65d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7a ws75\">(4<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>4<span class=\"_ _2\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>7)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9eb y2159 w65e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsf wsf\">(59,503)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9ec y2159 w656 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">(3,8<span class=\"_ _5\"></span>87)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9ed y2159 w657 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(20,<span class=\"_ _5\"></span>68<span class=\"_ _5\"></span>8)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9ee y2159 w65f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3c ws36\">(538,335<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9ef y2159 w660 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">(281<span class=\"_ _5\"></span>,48<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9f0 y2159 w661 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls89 ws83\">(8<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9f1 y2159 w662 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">(2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>724)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9f2 y2159 w663 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(13<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>9)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9f3 y2159 w664 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(30<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>,79<span class=\"_ _5\"></span>9)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w665 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3a ws34\">Net l<span class=\"_ _0\"></span>iquidity gap<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9f4 y214f w666 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">3<span class=\"_ _5\"></span>52<span class=\"_ _5\"></span>,7<span class=\"_ _5\"></span>14<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9f5 y214f w667 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">(<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9f6 y214f w668 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lse5 wsdc\">3<span class=\"_ _2\"></span>9<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>74<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9f7 y214f w669 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(8<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>6)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9f8 y214f w66a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">358,<span class=\"_ _5\"></span>369<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9f9 y214f w66b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">2<span class=\"_ _2\"></span>8<span class=\"_ _5\"></span>7, 2<span class=\"_ _5\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9fa y214f w66c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5c ws56\">15<span class=\"_ _5\"></span>,7<span class=\"_ _5\"></span>79<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9fb y214f w66d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">28<span class=\"_ _5\"></span>,7<span class=\"_ _5\"></span>72<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9fc y214f w66e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8d ws87\">2<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>,<span class=\"_ _5\"></span>74<span class=\"_ _2\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9fd y214f w66f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">3<span class=\"_ _5\"></span>58<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>44<span class=\"_ _28b\"> </span></div></td></tr></table>Prio<span class=\"_ _5\"></span>r year c<span class=\"_ _5\"></span>omp<span class=\"_ _5\"></span>arative inform<span class=\"_ _5\"></span>ation ha<span class=\"_ _5\"></span>s be<span class=\"_ _5\"></span>en repres<span class=\"_ _5\"></span>ented to co<span class=\"_ _5\"></span>nform to the cur<span class=\"_ _5\"></span>rent year p<span class=\"_ _5\"></span>resent<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>The a<span class=\"_ _5\"></span>mou<span class=\"_ _5\"></span>nts dis<span class=\"_ _5\"></span>clo<span class=\"_ _5\"></span>sed i<span class=\"_ _5\"></span>n the tab<span class=\"_ _5\"></span>le are the c<span class=\"_ _5\"></span>ontractu<span class=\"_ _5\"></span>al un<span class=\"_ _5\"></span>dis<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nted ca<span class=\"_ _5\"></span>sh flows<span class=\"_ _5\"></span>, in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g prin<span class=\"_ _5\"></span>cip<span class=\"_ _5\"></span>al an<span class=\"_ _5\"></span>d interest payme<span class=\"_ _5\"></span>nts.  T<span class=\"_ _5\"></span>he<span class=\"_ _5\"></span>se am<span class=\"_ _5\"></span>ounts wi<span class=\"_ _5\"></span>ll not rec<span class=\"_ _5\"></span>onc<span class=\"_ _5\"></span>ile to the a<span class=\"_ _5\"></span>mou<span class=\"_ _5\"></span>nts dis<span class=\"_ _5\"></span>clos<span class=\"_ _5\"></span>ed in th<span class=\"_ _5\"></span>e Stateme<span class=\"_ _5\"></span>nt of Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial Po<span class=\"_ _5\"></span>sitio<span class=\"_ _5\"></span>n.<span class=\"_ _28b\"> </span>Capital management<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup\u2019s obj<span class=\"_ _5\"></span>ective<span class=\"_ _5\"></span>s for man<span class=\"_ _5\"></span>agin<span class=\"_ _5\"></span>g ca<span class=\"_ _5\"></span>pita<span class=\"_ _5\"></span>l are as follows<span class=\"_ _5\"></span>:  <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p and its reg<span class=\"_ _5\"></span>ulated s<span class=\"_ _5\"></span>ubs<span class=\"_ _5\"></span>idi<span class=\"_ _5\"></span>arie<span class=\"_ _5\"></span>s wil<span class=\"_ _5\"></span>l com<span class=\"_ _5\"></span>ply wi<span class=\"_ _5\"></span>th regul<span class=\"_ _5\"></span>atory c<span class=\"_ _5\"></span>apit<span class=\"_ _5\"></span>al, l<span class=\"_ _5\"></span>iqu<span class=\"_ _5\"></span>id-<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>apit<span class=\"_ _5\"></span>al an<span class=\"_ _5\"></span>d equ<span class=\"_ _5\"></span>ivale<span class=\"_ _5\"></span>nt </span></span>requi<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nts at all tim<span class=\"_ _5\"></span>es;  <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">to en<span class=\"_ _5\"></span>sure that al<span class=\"_ _5\"></span>l Grou<span class=\"_ _5\"></span>p entitie<span class=\"_ _5\"></span>s are abl<span class=\"_ _5\"></span>e to ope<span class=\"_ _5\"></span>rate as goin<span class=\"_ _5\"></span>g con<span class=\"_ _5\"></span>cer<span class=\"_ _5\"></span>ns; a<span class=\"_ _5\"></span>nd </span></span> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">to en<span class=\"_ _5\"></span>sure that th<span class=\"_ _5\"></span>e Group m<span class=\"_ _5\"></span>aint<span class=\"_ _5\"></span>ains a stro<span class=\"_ _5\"></span>ng ca<span class=\"_ _5\"></span>pita<span class=\"_ _5\"></span>l base to su<span class=\"_ _5\"></span>pp<span class=\"_ _5\"></span>ort th<span class=\"_ _5\"></span>e devel<span class=\"_ _5\"></span>opm<span class=\"_ _5\"></span>ent of its bu<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>s. </span></span>The c<span class=\"_ _5\"></span>ap<span class=\"_ _5\"></span>ital res<span class=\"_ _5\"></span>ource<span class=\"_ _5\"></span>s of the G<span class=\"_ _5\"></span>roup co<span class=\"_ _5\"></span>nsi<span class=\"_ _5\"></span>st of equ<span class=\"_ _5\"></span>ity, bein<span class=\"_ _5\"></span>g sha<span class=\"_ _5\"></span>re cap<span class=\"_ _5\"></span>ital red<span class=\"_ _5\"></span>uce<span class=\"_ _5\"></span>d by own sha<span class=\"_ _5\"></span>res he<span class=\"_ _5\"></span>ld in tru<span class=\"_ _5\"></span>st, sh<span class=\"_ _5\"></span>are prem<span class=\"_ _5\"></span>ium<span class=\"_ _5\"></span>, other res<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>ves an<span class=\"_ _5\"></span>d retaine<span class=\"_ _5\"></span>d ear<span class=\"_ _5\"></span>nin<span class=\"_ _5\"></span>gs<span class=\"_ _5\"></span>, whi<span class=\"_ _5\"></span>ch at 31 Ma<span class=\"_ _5\"></span>rch 2026 total<span class=\"_ _5\"></span>led \u00a34<span class=\"_ _5\"></span>57<span class=\"_ _3\"></span>,176,0<span class=\"_ _5\"></span>00 (31 M<span class=\"_ _5\"></span>arch 2025<span class=\"_ _5\"></span>: \u00a34<span class=\"_ _0\"></span>17<span class=\"_ _3\"></span>,186<span class=\"_ _5\"></span>,00<span class=\"_ _5\"></span>0). The Grou<span class=\"_ _5\"></span>p has b<span class=\"_ _5\"></span>ee<span class=\"_ _5\"></span>n com<span class=\"_ _5\"></span>pli<span class=\"_ _5\"></span>ant with a<span class=\"_ _5\"></span>ll app<span class=\"_ _5\"></span>lic<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e pru<span class=\"_ _5\"></span>denti<span class=\"_ _5\"></span>al reg<span class=\"_ _5\"></span>ulator<span class=\"_ _5\"></span>y requi<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nts to whic<span class=\"_ _5\"></span>h it is subject t<span class=\"_ _0\"></span>hroughout<span class=\"_ _0\"></span> the y<span class=\"_ _0\"></span>ear<span class=\"_ _3\"></span>. The Group<span class=\"_ _0\"></span> continuously<span class=\"_ _0\"></span> monitor<span class=\"_ _0\"></span>s capital<span class=\"_ _0\"></span> adequacy t<span class=\"_ _0\"></span>hrough<span class=\"_ _0\"></span> its IC<span class=\"_ _0\"></span>ARA framew<span class=\"_ _0\"></span>ork, inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ing stres<span class=\"_ _5\"></span>s testin<span class=\"_ _5\"></span>g and for<span class=\"_ _5\"></span>ward-<span class=\"_ _5\"></span>lo<span class=\"_ _5\"></span>oki<span class=\"_ _5\"></span>ng ca<span class=\"_ _5\"></span>pita<span class=\"_ _5\"></span>l ass<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>sme<span class=\"_ _5\"></span>nts. The G<span class=\"_ _5\"></span>roup\u2019s ICA<span class=\"_ _5\"></span>RA revi<span class=\"_ _5\"></span>ew doc<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nt, prep<span class=\"_ _5\"></span>ared in a<span class=\"_ _5\"></span>cco<span class=\"_ _5\"></span>rdan<span class=\"_ _5\"></span>ce with FCA req<span class=\"_ _5\"></span>uirem<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>, is an o<span class=\"_ _5\"></span>ngo<span class=\"_ _5\"></span>ing a<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>ment of CM<span class=\"_ _5\"></span>C Mar<span class=\"_ _5\"></span>kets plc\u2019s risks a<span class=\"_ _5\"></span>nd ris<span class=\"_ _5\"></span>k mitig<span class=\"_ _5\"></span>ation strategi<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>, to ensu<span class=\"_ _5\"></span>re that ade<span class=\"_ _5\"></span>quate fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial re<span class=\"_ _5\"></span>sourc<span class=\"_ _5\"></span>es are ma<span class=\"_ _5\"></span>intai<span class=\"_ _5\"></span>ne<span class=\"_ _5\"></span>d agai<span class=\"_ _5\"></span>nst ri<span class=\"_ _5\"></span>sks that the G<span class=\"_ _5\"></span>roup w<span class=\"_ _5\"></span>ish<span class=\"_ _5\"></span>es to take to achi<span class=\"_ _5\"></span>eve its busi<span class=\"_ _5\"></span>ne<span class=\"_ _5\"></span>ss ob<span class=\"_ _5\"></span>jecti<span class=\"_ _5\"></span>ves<span class=\"_ _5\"></span>. The o<span class=\"_ _5\"></span>utcom<span class=\"_ _5\"></span>e of the ICA<span class=\"_ _5\"></span>R<span class=\"_ _5\"></span>A is pres<span class=\"_ _5\"></span>ented as a<span class=\"_ _5\"></span>n Intern<span class=\"_ _5\"></span>al Ca<span class=\"_ _5\"></span>pital a<span class=\"_ _5\"></span>nd Li<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>dit<span class=\"_ _5\"></span>y Ass<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>sme<span class=\"_ _5\"></span>nt doc<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nt coveri<span class=\"_ _5\"></span>ng the Grou<span class=\"_ _5\"></span>p. It is revi<span class=\"_ _5\"></span>ewed an<span class=\"_ _5\"></span>d app<span class=\"_ _5\"></span>roved by the Boa<span class=\"_ _5\"></span>rd on at lea<span class=\"_ _5\"></span>st an an<span class=\"_ _5\"></span>nua<span class=\"_ _5\"></span>l basi<span class=\"_ _5\"></span>s. Di<span class=\"_ _5\"></span>sclo<span class=\"_ _5\"></span>sure d<span class=\"_ _5\"></span>ocu<span class=\"_ _5\"></span>ments h<span class=\"_ _5\"></span>ave been p<span class=\"_ _5\"></span>repa<span class=\"_ _5\"></span>red that co<span class=\"_ _5\"></span>ntain rel<span class=\"_ _5\"></span>evant inform<span class=\"_ _5\"></span>ation reg<span class=\"_ _5\"></span>ardin<span class=\"_ _5\"></span>g the G<span class=\"_ _5\"></span>roup\u2019s FCA-regu<span class=\"_ _5\"></span>lated ent<span class=\"_ _0\"></span>ities<span class=\"_ _0\"></span>\u2019 capita<span class=\"_ _0\"></span>l adequac<span class=\"_ _0\"></span>y<span class=\"_ _3\"></span>, risk managemen<span class=\"_ _0\"></span>t objec<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>es and<span class=\"_ _0\"></span> policies, go<span class=\"_ _0\"></span>verna<span class=\"_ _0\"></span>nce and r<span class=\"_ _0\"></span>emuner<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion policies<span class=\"_ _0\"></span> and practi<span class=\"_ _5\"></span>ces<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>ese a<span class=\"_ _5\"></span>re availab<span class=\"_ _5\"></span>le on th<span class=\"_ _5\"></span>e CM<span class=\"_ _5\"></span>C Markets pl<span class=\"_ _5\"></span>c webs<span class=\"_ _5\"></span>ite (ww<span class=\"_ _5\"></span>w.cmcm<span class=\"_ _5\"></span>arkets.<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>/<span class=\"_ _0\"></span>group). The G<span class=\"_ _5\"></span>roup\u2019s cou<span class=\"_ _5\"></span>ntry-<span class=\"_ _5\"></span>by-<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>ntry rep<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>ting d<span class=\"_ _5\"></span>isc<span class=\"_ _5\"></span>los<span class=\"_ _5\"></span>ure is als<span class=\"_ _5\"></span>o availa<span class=\"_ _5\"></span>ble in th<span class=\"_ _5\"></span>e sa<span class=\"_ _5\"></span>me lo<span class=\"_ _5\"></span>catio<span class=\"_ _5\"></span>n on the web<span class=\"_ _5\"></span>site.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-496": {
   "value": "Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>De<span class=\"_ _5\"></span>rivative fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>, inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ing i<span class=\"_ _5\"></span>ndex<span class=\"_ _5\"></span>, com<span class=\"_ _5\"></span>mod<span class=\"_ _5\"></span>ity a<span class=\"_ _5\"></span>nd foreig<span class=\"_ _5\"></span>n exchang<span class=\"_ _5\"></span>e co<span class=\"_ _5\"></span>ntracts, a<span class=\"_ _5\"></span>re clas<span class=\"_ _5\"></span>sifi<span class=\"_ _5\"></span>ed a<span class=\"_ _5\"></span>s fair valu<span class=\"_ _5\"></span>e throug<span class=\"_ _5\"></span>h profit or l<span class=\"_ _5\"></span>os<span class=\"_ _5\"></span>s und<span class=\"_ _5\"></span>er IF<span class=\"_ _5\"></span>RS 9 \u201d<span class=\"_ _5\"></span>Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial I<span class=\"_ _5\"></span>nstrum<span class=\"_ _5\"></span>ents\u201d u<span class=\"_ _5\"></span>nle<span class=\"_ _5\"></span>ss de<span class=\"_ _5\"></span>sig<span class=\"_ _5\"></span>nated as ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unting h<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span>ges<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>De<span class=\"_ _5\"></span>rivatives are in<span class=\"_ _5\"></span>itial<span class=\"_ _5\"></span>ly reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed at fai<span class=\"_ _5\"></span>r valu<span class=\"_ _5\"></span>e, with s<span class=\"_ _5\"></span>ubs<span class=\"_ _5\"></span>equ<span class=\"_ _5\"></span>ent ch<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>es in fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e and s<span class=\"_ _5\"></span>ettle<span class=\"_ _5\"></span>ment g<span class=\"_ _5\"></span>ain<span class=\"_ _5\"></span>s or losses r<span class=\"_ _0\"></span>ecognised i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> income s<span class=\"_ _0\"></span>tat<span class=\"_ _3\"></span>ement unless hedge<span class=\"_ _0\"></span> account<span class=\"_ _0\"></span>ing is<span class=\"_ _0\"></span> applied.<span class=\"_ _28b\"> </span>For<span class=\"_ _0\"></span> accounting<span class=\"_ _0\"></span> hedges, the Gr<span class=\"_ _0\"></span>oup documents<span class=\"_ _0\"></span> the r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ionship be<span class=\"_ _0\"></span>tween hedging ins<span class=\"_ _0\"></span>trumen<span class=\"_ _0\"></span>ts and hedged<span class=\"_ _0\"></span> items at in<span class=\"_ _5\"></span>cepti<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>, alon<span class=\"_ _5\"></span>g with the r<span class=\"_ _5\"></span>isk m<span class=\"_ _5\"></span>anag<span class=\"_ _5\"></span>em<span class=\"_ _5\"></span>ent ob<span class=\"_ _5\"></span>jecti<span class=\"_ _5\"></span>ves an<span class=\"_ _5\"></span>d strategy<span class=\"_ _0\"></span>. Effectiven<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>s is as<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>d both at inc<span class=\"_ _5\"></span>eptio<span class=\"_ _5\"></span>n and o<span class=\"_ _5\"></span>n an on<span class=\"_ _5\"></span>goi<span class=\"_ _5\"></span>ng ba<span class=\"_ _5\"></span>sis to en<span class=\"_ _5\"></span>sure the h<span class=\"_ _5\"></span>edg<span class=\"_ _5\"></span>e rema<span class=\"_ _5\"></span>ins hi<span class=\"_ _5\"></span>ghl<span class=\"_ _5\"></span>y effective<span class=\"_ _5\"></span>. The<span class=\"_ _5\"></span>re is no ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nting h<span class=\"_ _5\"></span>edg<span class=\"_ _5\"></span>e for<span class=\"_ gsb9\"> </span>31<span class=\"_ gsb9\"> </span>Ma<span class=\"_ _5\"></span>rch<span class=\"_ gsb9\"> </span>202<span class=\"_ _5\"></span>6 (31 March 2<span class=\"_ _5\"></span>025: N<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>e)<span class=\"_ _0\"></span>.<span class=\"_ _28b\"> </span>De<span class=\"_ _5\"></span>rivatives are c<span class=\"_ _5\"></span>ategori<span class=\"_ _5\"></span>sed a<span class=\"_ _5\"></span>s follows: <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">H<span class=\"_ _5\"></span>eld for tra<span class=\"_ _5\"></span>ding<span class=\"_ _5\"></span>: Us<span class=\"_ _5\"></span>ed to eco<span class=\"_ _5\"></span>nom<span class=\"_ _5\"></span>ic<span class=\"_ _5\"></span>ally h<span class=\"_ _5\"></span>edg<span class=\"_ _5\"></span>e cli<span class=\"_ _5\"></span>ent po<span class=\"_ _5\"></span>sitio<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span>. The<span class=\"_ _5\"></span>se are m<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ured at fair val<span class=\"_ _5\"></span>ue with g<span class=\"_ _5\"></span>ain<span class=\"_ _5\"></span>s or </span></span>losses r<span class=\"_ _0\"></span>ecognised i<span class=\"_ _0\"></span>n r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue. <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _74\"> </span><span class=\"ff1b ls36\">Hel<span class=\"_ _5\"></span>d for he<span class=\"_ _5\"></span>dgi<span class=\"_ _5\"></span>ng: U<span class=\"_ _5\"></span>sed to ma<span class=\"_ _5\"></span>nag<span class=\"_ _5\"></span>e foreign excha<span class=\"_ _5\"></span>nge r<span class=\"_ _5\"></span>isk o<span class=\"_ _5\"></span>n mon<span class=\"_ _5\"></span>etar<span class=\"_ _5\"></span>y ass<span class=\"_ _5\"></span>ets, l<span class=\"_ _5\"></span>iab<span class=\"_ _5\"></span>ilitie<span class=\"_ _5\"></span>s, fi<span class=\"_ _5\"></span>na<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al co<span class=\"_ _5\"></span>mmitm<span class=\"_ _5\"></span>ents o<span class=\"_ _5\"></span>r </span></span>foreca<span class=\"_ _5\"></span>st trans<span class=\"_ _5\"></span>actio<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span>. Whe<span class=\"_ _5\"></span>re hedg<span class=\"_ _5\"></span>e acc<span class=\"_ _5\"></span>ounti<span class=\"_ _5\"></span>ng is n<span class=\"_ _5\"></span>ot app<span class=\"_ _5\"></span>lied<span class=\"_ _5\"></span>, fair va<span class=\"_ _5\"></span>lue c<span class=\"_ _5\"></span>han<span class=\"_ _5\"></span>ges a<span class=\"_ _5\"></span>re recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed in o<span class=\"_ _5\"></span>peratin<span class=\"_ _5\"></span>g co<span class=\"_ _5\"></span>sts.<span class=\"_ _28b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-495": {
   "value": "Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>De<span class=\"_ _5\"></span>rivative fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>, inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ing i<span class=\"_ _5\"></span>ndex<span class=\"_ _5\"></span>, com<span class=\"_ _5\"></span>mod<span class=\"_ _5\"></span>ity a<span class=\"_ _5\"></span>nd foreig<span class=\"_ _5\"></span>n exchang<span class=\"_ _5\"></span>e co<span class=\"_ _5\"></span>ntracts, a<span class=\"_ _5\"></span>re clas<span class=\"_ _5\"></span>sifi<span class=\"_ _5\"></span>ed a<span class=\"_ _5\"></span>s fair valu<span class=\"_ _5\"></span>e throug<span class=\"_ _5\"></span>h profit or l<span class=\"_ _5\"></span>os<span class=\"_ _5\"></span>s und<span class=\"_ _5\"></span>er IF<span class=\"_ _5\"></span>RS 9 \u201d<span class=\"_ _5\"></span>Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial I<span class=\"_ _5\"></span>nstrum<span class=\"_ _5\"></span>ents\u201d u<span class=\"_ _5\"></span>nle<span class=\"_ _5\"></span>ss de<span class=\"_ _5\"></span>sig<span class=\"_ _5\"></span>nated as ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unting h<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span>ges<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>De<span class=\"_ _5\"></span>rivatives are in<span class=\"_ _5\"></span>itial<span class=\"_ _5\"></span>ly reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed at fai<span class=\"_ _5\"></span>r valu<span class=\"_ _5\"></span>e, with s<span class=\"_ _5\"></span>ubs<span class=\"_ _5\"></span>equ<span class=\"_ _5\"></span>ent ch<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>es in fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e and s<span class=\"_ _5\"></span>ettle<span class=\"_ _5\"></span>ment g<span class=\"_ _5\"></span>ain<span class=\"_ _5\"></span>s or losses r<span class=\"_ _0\"></span>ecognised i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> income s<span class=\"_ _0\"></span>tat<span class=\"_ _3\"></span>ement unless hedge<span class=\"_ _0\"></span> account<span class=\"_ _0\"></span>ing is<span class=\"_ _0\"></span> applied.<span class=\"_ _28b\"> </span>For<span class=\"_ _0\"></span> accounting<span class=\"_ _0\"></span> hedges, the Gr<span class=\"_ _0\"></span>oup documents<span class=\"_ _0\"></span> the r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ionship be<span class=\"_ _0\"></span>tween hedging ins<span class=\"_ _0\"></span>trumen<span class=\"_ _0\"></span>ts and hedged<span class=\"_ _0\"></span> items at in<span class=\"_ _5\"></span>cepti<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>, alon<span class=\"_ _5\"></span>g with the r<span class=\"_ _5\"></span>isk m<span class=\"_ _5\"></span>anag<span class=\"_ _5\"></span>em<span class=\"_ _5\"></span>ent ob<span class=\"_ _5\"></span>jecti<span class=\"_ _5\"></span>ves an<span class=\"_ _5\"></span>d strategy<span class=\"_ _0\"></span>. Effectiven<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>s is as<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>d both at inc<span class=\"_ _5\"></span>eptio<span class=\"_ _5\"></span>n and o<span class=\"_ _5\"></span>n an on<span class=\"_ _5\"></span>goi<span class=\"_ _5\"></span>ng ba<span class=\"_ _5\"></span>sis to en<span class=\"_ _5\"></span>sure the h<span class=\"_ _5\"></span>edg<span class=\"_ _5\"></span>e rema<span class=\"_ _5\"></span>ins hi<span class=\"_ _5\"></span>ghl<span class=\"_ _5\"></span>y effective<span class=\"_ _5\"></span>. The<span class=\"_ _5\"></span>re is no ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nting h<span class=\"_ _5\"></span>edg<span class=\"_ _5\"></span>e for<span class=\"_ gsb9\"> </span>31<span class=\"_ gsb9\"> </span>Ma<span class=\"_ _5\"></span>rch<span class=\"_ gsb9\"> </span>202<span class=\"_ _5\"></span>6 (31 March 2<span class=\"_ _5\"></span>025: N<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>e)<span class=\"_ _0\"></span>.<span class=\"_ _28b\"> </span>De<span class=\"_ _5\"></span>rivatives are c<span class=\"_ _5\"></span>ategori<span class=\"_ _5\"></span>sed a<span class=\"_ _5\"></span>s follows: <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">H<span class=\"_ _5\"></span>eld for tra<span class=\"_ _5\"></span>ding<span class=\"_ _5\"></span>: Us<span class=\"_ _5\"></span>ed to eco<span class=\"_ _5\"></span>nom<span class=\"_ _5\"></span>ic<span class=\"_ _5\"></span>ally h<span class=\"_ _5\"></span>edg<span class=\"_ _5\"></span>e cli<span class=\"_ _5\"></span>ent po<span class=\"_ _5\"></span>sitio<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span>. The<span class=\"_ _5\"></span>se are m<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ured at fair val<span class=\"_ _5\"></span>ue with g<span class=\"_ _5\"></span>ain<span class=\"_ _5\"></span>s or </span></span>losses r<span class=\"_ _0\"></span>ecognised i<span class=\"_ _0\"></span>n r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue. <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _74\"> </span><span class=\"ff1b ls36\">Hel<span class=\"_ _5\"></span>d for he<span class=\"_ _5\"></span>dgi<span class=\"_ _5\"></span>ng: U<span class=\"_ _5\"></span>sed to ma<span class=\"_ _5\"></span>nag<span class=\"_ _5\"></span>e foreign excha<span class=\"_ _5\"></span>nge r<span class=\"_ _5\"></span>isk o<span class=\"_ _5\"></span>n mon<span class=\"_ _5\"></span>etar<span class=\"_ _5\"></span>y ass<span class=\"_ _5\"></span>ets, l<span class=\"_ _5\"></span>iab<span class=\"_ _5\"></span>ilitie<span class=\"_ _5\"></span>s, fi<span class=\"_ _5\"></span>na<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al co<span class=\"_ _5\"></span>mmitm<span class=\"_ _5\"></span>ents o<span class=\"_ _5\"></span>r </span></span>foreca<span class=\"_ _5\"></span>st trans<span class=\"_ _5\"></span>actio<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span>. Whe<span class=\"_ _5\"></span>re hedg<span class=\"_ _5\"></span>e acc<span class=\"_ _5\"></span>ounti<span class=\"_ _5\"></span>ng is n<span class=\"_ _5\"></span>ot app<span class=\"_ _5\"></span>lied<span class=\"_ _5\"></span>, fair va<span class=\"_ _5\"></span>lue c<span class=\"_ _5\"></span>han<span class=\"_ _5\"></span>ges a<span class=\"_ _5\"></span>re recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed in o<span class=\"_ _5\"></span>peratin<span class=\"_ _5\"></span>g co<span class=\"_ _5\"></span>sts.<span class=\"_ _28b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-492": {
   "value": "Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>De<span class=\"_ _5\"></span>rivative fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>, inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ing i<span class=\"_ _5\"></span>ndex<span class=\"_ _5\"></span>, com<span class=\"_ _5\"></span>mod<span class=\"_ _5\"></span>ity a<span class=\"_ _5\"></span>nd foreig<span class=\"_ _5\"></span>n exchang<span class=\"_ _5\"></span>e co<span class=\"_ _5\"></span>ntracts, a<span class=\"_ _5\"></span>re clas<span class=\"_ _5\"></span>sifi<span class=\"_ _5\"></span>ed a<span class=\"_ _5\"></span>s fair valu<span class=\"_ _5\"></span>e throug<span class=\"_ _5\"></span>h profit or l<span class=\"_ _5\"></span>os<span class=\"_ _5\"></span>s und<span class=\"_ _5\"></span>er IF<span class=\"_ _5\"></span>RS 9 \u201d<span class=\"_ _5\"></span>Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial I<span class=\"_ _5\"></span>nstrum<span class=\"_ _5\"></span>ents\u201d u<span class=\"_ _5\"></span>nle<span class=\"_ _5\"></span>ss de<span class=\"_ _5\"></span>sig<span class=\"_ _5\"></span>nated as ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unting h<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span>ges<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>De<span class=\"_ _5\"></span>rivatives are in<span class=\"_ _5\"></span>itial<span class=\"_ _5\"></span>ly reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed at fai<span class=\"_ _5\"></span>r valu<span class=\"_ _5\"></span>e, with s<span class=\"_ _5\"></span>ubs<span class=\"_ _5\"></span>equ<span class=\"_ _5\"></span>ent ch<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>es in fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e and s<span class=\"_ _5\"></span>ettle<span class=\"_ _5\"></span>ment g<span class=\"_ _5\"></span>ain<span class=\"_ _5\"></span>s or losses r<span class=\"_ _0\"></span>ecognised i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> income s<span class=\"_ _0\"></span>tat<span class=\"_ _3\"></span>ement unless hedge<span class=\"_ _0\"></span> account<span class=\"_ _0\"></span>ing is<span class=\"_ _0\"></span> applied.<span class=\"_ _28b\"> </span>For<span class=\"_ _0\"></span> accounting<span class=\"_ _0\"></span> hedges, the Gr<span class=\"_ _0\"></span>oup documents<span class=\"_ _0\"></span> the r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ionship be<span class=\"_ _0\"></span>tween hedging ins<span class=\"_ _0\"></span>trumen<span class=\"_ _0\"></span>ts and hedged<span class=\"_ _0\"></span> items at in<span class=\"_ _5\"></span>cepti<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>, alon<span class=\"_ _5\"></span>g with the r<span class=\"_ _5\"></span>isk m<span class=\"_ _5\"></span>anag<span class=\"_ _5\"></span>em<span class=\"_ _5\"></span>ent ob<span class=\"_ _5\"></span>jecti<span class=\"_ _5\"></span>ves an<span class=\"_ _5\"></span>d strategy<span class=\"_ _0\"></span>. Effectiven<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>s is as<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>d both at inc<span class=\"_ _5\"></span>eptio<span class=\"_ _5\"></span>n and o<span class=\"_ _5\"></span>n an on<span class=\"_ _5\"></span>goi<span class=\"_ _5\"></span>ng ba<span class=\"_ _5\"></span>sis to en<span class=\"_ _5\"></span>sure the h<span class=\"_ _5\"></span>edg<span class=\"_ _5\"></span>e rema<span class=\"_ _5\"></span>ins hi<span class=\"_ _5\"></span>ghl<span class=\"_ _5\"></span>y effective<span class=\"_ _5\"></span>. The<span class=\"_ _5\"></span>re is no ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nting h<span class=\"_ _5\"></span>edg<span class=\"_ _5\"></span>e for<span class=\"_ gsb9\"> </span>31<span class=\"_ gsb9\"> </span>Ma<span class=\"_ _5\"></span>rch<span class=\"_ gsb9\"> </span>202<span class=\"_ _5\"></span>6 (31 March 2<span class=\"_ _5\"></span>025: N<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>e)<span class=\"_ _0\"></span>.<span class=\"_ _28b\"> </span>De<span class=\"_ _5\"></span>rivatives are c<span class=\"_ _5\"></span>ategori<span class=\"_ _5\"></span>sed a<span class=\"_ _5\"></span>s follows: <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">H<span class=\"_ _5\"></span>eld for tra<span class=\"_ _5\"></span>ding<span class=\"_ _5\"></span>: Us<span class=\"_ _5\"></span>ed to eco<span class=\"_ _5\"></span>nom<span class=\"_ _5\"></span>ic<span class=\"_ _5\"></span>ally h<span class=\"_ _5\"></span>edg<span class=\"_ _5\"></span>e cli<span class=\"_ _5\"></span>ent po<span class=\"_ _5\"></span>sitio<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span>. The<span class=\"_ _5\"></span>se are m<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ured at fair val<span class=\"_ _5\"></span>ue with g<span class=\"_ _5\"></span>ain<span class=\"_ _5\"></span>s or </span></span>losses r<span class=\"_ _0\"></span>ecognised i<span class=\"_ _0\"></span>n r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>enue. <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _74\"> </span><span class=\"ff1b ls36\">Hel<span class=\"_ _5\"></span>d for he<span class=\"_ _5\"></span>dgi<span class=\"_ _5\"></span>ng: U<span class=\"_ _5\"></span>sed to ma<span class=\"_ _5\"></span>nag<span class=\"_ _5\"></span>e foreign excha<span class=\"_ _5\"></span>nge r<span class=\"_ _5\"></span>isk o<span class=\"_ _5\"></span>n mon<span class=\"_ _5\"></span>etar<span class=\"_ _5\"></span>y ass<span class=\"_ _5\"></span>ets, l<span class=\"_ _5\"></span>iab<span class=\"_ _5\"></span>ilitie<span class=\"_ _5\"></span>s, fi<span class=\"_ _5\"></span>na<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al co<span class=\"_ _5\"></span>mmitm<span class=\"_ _5\"></span>ents o<span class=\"_ _5\"></span>r </span></span>foreca<span class=\"_ _5\"></span>st trans<span class=\"_ _5\"></span>actio<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span>. Whe<span class=\"_ _5\"></span>re hedg<span class=\"_ _5\"></span>e acc<span class=\"_ _5\"></span>ounti<span class=\"_ _5\"></span>ng is n<span class=\"_ _5\"></span>ot app<span class=\"_ _5\"></span>lied<span class=\"_ _5\"></span>, fair va<span class=\"_ _5\"></span>lue c<span class=\"_ _5\"></span>han<span class=\"_ _5\"></span>ges a<span class=\"_ _5\"></span>re recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed in o<span class=\"_ _5\"></span>peratin<span class=\"_ _5\"></span>g co<span class=\"_ _5\"></span>sts.<span class=\"_ _28b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-482": {
   "value": "Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>Othe<span class=\"_ _5\"></span>r as<span class=\"_ _5\"></span>sets are cr<span class=\"_ _5\"></span>yptocu<span class=\"_ _5\"></span>rrenc<span class=\"_ _5\"></span>ies<span class=\"_ _5\"></span>, wh<span class=\"_ _5\"></span>ich a<span class=\"_ _5\"></span>re owned a<span class=\"_ _5\"></span>nd co<span class=\"_ _5\"></span>ntrolle<span class=\"_ _5\"></span>d by the Gro<span class=\"_ _5\"></span>up for the p<span class=\"_ _5\"></span>urpo<span class=\"_ _5\"></span>se of he<span class=\"_ _5\"></span>dgi<span class=\"_ _5\"></span>ng the Gr<span class=\"_ _0\"></span>oup\u2019<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>xposure<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> client<span class=\"_ _0\"></span>s\u2019 crypt<span class=\"_ _0\"></span>ocurr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>rading posi<span class=\"_ _0\"></span>tions and<span class=\"_ _0\"></span> facili<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>e o<span class=\"_ _0\"></span>ther Cryp<span class=\"_ _0\"></span>tocurr<span class=\"_ _0\"></span>ency r<span class=\"_ _0\"></span>ela<span class=\"_ _0\"></span>ted transa<span class=\"_ _0\"></span>ctions w<span class=\"_ _0\"></span>ith cl<span class=\"_ _0\"></span>ients. Othe<span class=\"_ _5\"></span>r as<span class=\"_ _5\"></span>sets are me<span class=\"_ _5\"></span>asu<span class=\"_ _5\"></span>red at fair valu<span class=\"_ _5\"></span>e les<span class=\"_ _5\"></span>s co<span class=\"_ _5\"></span>sts to sell<span class=\"_ _5\"></span>, whi<span class=\"_ _5\"></span>ch cr<span class=\"_ _5\"></span>yptoc<span class=\"_ _5\"></span>urrenc<span class=\"_ _5\"></span>ie<span class=\"_ _5\"></span>s is bas<span class=\"_ _5\"></span>ed on th<span class=\"_ _5\"></span>e mar<span class=\"_ _5\"></span>ket price of thes<span class=\"_ _5\"></span>e instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts as at the ba<span class=\"_ _5\"></span>lan<span class=\"_ _5\"></span>ce sh<span class=\"_ _5\"></span>eet date. M<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>agem<span class=\"_ _5\"></span>ent exercis<span class=\"_ _5\"></span>ed ju<span class=\"_ _5\"></span>dge<span class=\"_ _5\"></span>ment i<span class=\"_ _5\"></span>n app<span class=\"_ _5\"></span>lyin<span class=\"_ _5\"></span>g the m<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ureme<span class=\"_ _5\"></span>nt prin<span class=\"_ _5\"></span>cip<span class=\"_ _5\"></span>le<span class=\"_ _5\"></span>s of IFR<span class=\"_ _5\"></span>S 13 \u201cFai<span class=\"_ _5\"></span>r V<span class=\"_ _0\"></span>alu<span class=\"_ _5\"></span>e Me<span class=\"_ _5\"></span>asure<span class=\"_ _5\"></span>ment<span class=\"_ _5\"></span>\u201d in ac<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nting for th<span class=\"_ _5\"></span>ese a<span class=\"_ _5\"></span>ssets<span class=\"_ _5\"></span>. ",
   "dimensions": {
    "concept": "cmcmarketsplc:DescriptionOfAccountingPolicyForOtherAssets",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-434": {
   "value": "22. Cash and cash equiv<span class=\"_ _0\"></span>alen<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span>Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>Cas<span class=\"_ _5\"></span>h and c<span class=\"_ _5\"></span>ash e<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>vale<span class=\"_ _5\"></span>nts inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>e cas<span class=\"_ _5\"></span>h at bank<span class=\"_ _5\"></span>, sh<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>t-t<span class=\"_ _0\"></span>erm d<span class=\"_ _5\"></span>epo<span class=\"_ _5\"></span>sits a<span class=\"_ _5\"></span>nd hi<span class=\"_ _5\"></span>ghly l<span class=\"_ _5\"></span>iqu<span class=\"_ _5\"></span>id investm<span class=\"_ _5\"></span>ents s<span class=\"_ _5\"></span>uch as mon<span class=\"_ _5\"></span>ey mar<span class=\"_ _5\"></span>ket funds wi<span class=\"_ _5\"></span>th orig<span class=\"_ _5\"></span>ina<span class=\"_ _5\"></span>l maturiti<span class=\"_ _5\"></span>es of three m<span class=\"_ _5\"></span>onths o<span class=\"_ _5\"></span>r les<span class=\"_ _5\"></span>s an<span class=\"_ _5\"></span>d are sub<span class=\"_ _5\"></span>ject to an i<span class=\"_ _5\"></span>nsi<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>fic<span class=\"_ _5\"></span>ant ris<span class=\"_ _5\"></span>k of cha<span class=\"_ _5\"></span>nge<span class=\"_ _5\"></span>s in val<span class=\"_ _5\"></span>ue an<span class=\"_ _5\"></span>d are hel<span class=\"_ _5\"></span>d to meet sh<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>t-t<span class=\"_ _0\"></span>erm c<span class=\"_ _5\"></span>ash c<span class=\"_ _5\"></span>omm<span class=\"_ _5\"></span>itme<span class=\"_ _5\"></span>nts.<span class=\"_ _28b\"> </span><table class=\"s w42c hcd\" id=\"_ee7b6bf7-43fe-488f-a616-e9b3908f9401\"><tr><td></td><td class=\"t m0 x277 h7 y22a5 ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x278 h1c y22a5 ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y22a6 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y22a6 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y2159 w43e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Cas<span class=\"_ _5\"></span>h at bank a<span class=\"_ _5\"></span>nd wi<span class=\"_ _5\"></span>thin mo<span class=\"_ _5\"></span>ney ma<span class=\"_ _5\"></span>rket fund<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6a0 y2159 w43f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">276<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>517<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6a1 y2159 w440 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">2<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w213 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6a2 y214f w93 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">276<span class=\"_ _5\"></span>,517<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6a3 y214f w441 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">2<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td></tr></table>The exp<span class=\"_ _5\"></span>ected c<span class=\"_ _5\"></span>redit l<span class=\"_ _5\"></span>oss h<span class=\"_ _5\"></span>eld a<span class=\"_ _5\"></span>gain<span class=\"_ _5\"></span>st ca<span class=\"_ _5\"></span>sh an<span class=\"_ _5\"></span>d cas<span class=\"_ _5\"></span>h equ<span class=\"_ _5\"></span>ivale<span class=\"_ _5\"></span>nts as at 31 M<span class=\"_ _5\"></span>arch 202<span class=\"_ _5\"></span>6 was im<span class=\"_ _5\"></span>materia<span class=\"_ _5\"></span>l (31<span class=\"_ gsb9\"> </span>Marc<span class=\"_ _5\"></span>h<span class=\"_ gsb9\"> </span>2025<span class=\"_ _5\"></span>: imm<span class=\"_ _5\"></span>aterial). Movem<span class=\"_ _5\"></span>ents in net c<span class=\"_ _5\"></span>ash<span class=\"_ _28b\"> </span><table class=\"s w442 hce\" id=\"_d05de2b0-5264-4fca-a55a-8fc651c1db5d\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x6a4 h1c y22a7 ff1b fs4 fc3 sc0 ls86 ws80\">For<span class=\"_ _0\"></span>eign<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x6a5 h1c y22a8 ff1b fs4 fc3 sc0 ls4 ws4\">New a<span class=\"_ _5\"></span>nd </td><td class=\"t m0 x3f7 h1c y22a8 ff1b fs4 fc3 sc0 ls79 ws74\"> ex<span class=\"_ _0\"></span>change </td><td></td></tr><tr><td></td><td class=\"t m0 x6a6 h1c y22a9 ff1b fs4 fc3 sc0 ls4 ws4\">1 Ap<span class=\"_ _5\"></span>ril 2<span class=\"_ _5\"></span>024<span class=\"_ _28b\"> </span></td><td class=\"t m0 x619 h1c y22a9 ff1b fs4 fc3 sc0 ls79 ws74\">Cash flo<span class=\"_ _0\"></span>w<span class=\"_ _28b\"> </span></td><td class=\"t m0 x6a7 h1c y22a9 ff1b fs4 fc3 sc0 ls79 ws74\">modified lease<span class=\"_ _28b\"> </span></td><td class=\"t m0 x6a8 h1c y22a9 ff1b fs4 fc3 sc0 lsd0 wsc4\">adju<span class=\"_ _5\"></span>stments<span class=\"_ _28b\"> </span></td><td class=\"t m0 x278 h1c y22a9 ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x61f h1c y22aa ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x620 h1c y22aa ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x621 h1c y22aa ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x622 h1c y22aa ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y22aa ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y22ab wb1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">Lease liabilities<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6a9 y22ab w443 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">(16,915)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6aa y22ab w444 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">5,0<span class=\"_ _5\"></span>58<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6ab y22ab w445 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsdc wsd2\">(2<span class=\"_ _5\"></span>,72<span class=\"_ _5\"></span>1)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6ac y22ab w446 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">236<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6ad y22ab w447 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(14<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2217 waa ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Secured bor<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>wing<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6ae y2217 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6af y2217 w448 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">(<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _5\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6b0 y2217 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6b1 y2217 w449 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls40 ws3b\">(4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x679 y2217 w44a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">(<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>4<span class=\"_ _5\"></span>5<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21fa w44b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3a ws34\">T<span class=\"_ _3\"></span>otal<span class=\"_ _0\"></span> liabilities<span class=\"_ _0\"></span> from<span class=\"_ _0\"></span> financing ac<span class=\"_ _0\"></span>tivities<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6b2 y21fa w443 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">(16,915)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6b3 y21fa w44c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>39<span class=\"_ _5\"></span>5)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6b4 y21fa w44d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsdc wsd2\">(2,7<span class=\"_ _5\"></span>21)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6b5 y21fa w44e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">232<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6b6 y21fa w44f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3c ws36\">(21,<span class=\"_ _0\"></span>799)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w450 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Cas<span class=\"_ _5\"></span>h and c<span class=\"_ _5\"></span>ash e<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>vale<span class=\"_ _5\"></span>nts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6b7 y2159 w451 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5 ws5\">160,300<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6b8 y2159 w452 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">92,688<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6b9 y2159 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6ba y2159 w453 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls38 ws31\">(5<span class=\"_ _5\"></span>,3<span class=\"_ _5\"></span>23)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6bb y2159 w454 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">2<span class=\"_ _2\"></span>47,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w455 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lse wse\">Net c<span class=\"_ _5\"></span>as<span class=\"_ _5\"></span>h<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6bc y214f w456 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5e ws58\">143<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>85<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6bd y214f w457 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsb wsb\">90,<span class=\"_ _5\"></span>29<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6be y214f w445 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsdc wsd2\">(2,<span class=\"_ _5\"></span>72<span class=\"_ _5\"></span>1)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6bf y214f web ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsdc wsd2\">(5<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>09<span class=\"_ _5\"></span>1)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6c0 y214f w458 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5 ws5\">225,866<span class=\"_ _28b\"> </span></div></td></tr></table><table class=\"s w469 hd1\" id=\"_1c560d5a-7b1a-45a3-8d53-6f2a91668b1c\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x6d2 h7 y22b2 ff1c fs4 fc3 sc0 ls11 ws11\">For<span class=\"_ _0\"></span>eign<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x6d3 h7 y22b3 ff1c fs4 fc3 sc0 ls4 ws4\">New a<span class=\"_ _5\"></span>nd </td><td class=\"t m0 x6d4 h7 y22b3 ff1c fs4 fc3 sc0 ls11 ws11\"> ex<span class=\"_ _0\"></span>change </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x6d5 h7 y22b4 ff1c fs4 fc3 sc0 ls88 ws82\">modified<span class=\"_ _0\"></span> </td><td class=\"t m0 x27a h7 y22b4 ff1c fs4 fc3 sc0 ls11 ws11\">and ot<span class=\"_ _0\"></span>her </td><td class=\"t m0 x6d6 h7 y22b4 ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch </td></tr><tr><td></td><td class=\"t m0 x617 h7 y22b5 ff1c fs4 fc3 sc0 ls4 ws4\"><span>1 Ap<span class=\"_ _5\"></span>ril 20<span class=\"_ _5\"></span>25<span class=\"_ _28b\"> </span></span></td><td class=\"t m0 x6d7 h7 y22b5 ff1c fs4 fc3 sc0 ls86 ws80\">Cash flo<span class=\"_ _0\"></span>w<span class=\"_ _28b\"> </span></td><td class=\"t m0 x6d8 h7 y22b5 ff1c fs4 fc3 sc0 ls79 ws74\">lease<span class=\"_ _28b\"> </span></td><td class=\"t m0 x6d9 h7 y22b5 ff1c fs4 fc3 sc0 ls11 ws11\">adjustments<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h7 y22b5 ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x618 h7 y22b6 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x6da h7 y22b6 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x6db h7 y22b6 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x6dc h7 y22b6 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x6dd h7 y22b6 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y22b7 wb1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">Lease liabilities<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6de y22b7 w46a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(1<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>42<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6df y22b7 wf4 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3c ws36\">3,633<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6e0 y22b7 w46b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsf wsf\">(10,326)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6e1 y22b7 w1be ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7c ws76\">(5<span class=\"_ _5\"></span>95)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6e2 y22b7 w46c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(21<span class=\"_ _5\"></span>,6<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>0)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y22b8 waa ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Secured bor<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>wing<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6e3 y22b8 w15a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">(<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _5\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6e4 y22b8 w46d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">7,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6e5 y22b8 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6e6 y22b8 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6e7 y22b8 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y22b9 wad ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4a ws45\">Bo<span class=\"_ _5\"></span>rro<span class=\"_ _5\"></span>wi<span class=\"_ _5\"></span>ng<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6e8 y22b9 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6e9 y22b9 w46e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">(46,613)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6ea y22b9 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6eb y22b9 w46f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(<span class=\"_ _5\"></span>16<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6ec y22b9 w470 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls51 ws4d\">(46,<span class=\"_ _0\"></span>777)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b7 w44b ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls3a ws34\">T<span class=\"_ _3\"></span>otal<span class=\"_ _0\"></span> liabilities<span class=\"_ _0\"></span> from<span class=\"_ _0\"></span> financing ac<span class=\"_ _0\"></span>tivities<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6ed y21b7 w471 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls52 ws4e\">(2<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>,79<span class=\"_ _5\"></span>9)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6ee y21b7 w472 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4a ws45\">(35<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>52<span class=\"_ _5\"></span>3)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6ef y21b7 w46b ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 lsf wsf\">(10,326)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6f0 y21b7 w473 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls91 ws8b\">(75<span class=\"_ _5\"></span>9)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6f1 y21b7 w474 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7c ws76\">(68<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>407<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y219e w450 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Cas<span class=\"_ _5\"></span>h and c<span class=\"_ _5\"></span>ash e<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>vale<span class=\"_ _5\"></span>nts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6f2 y219e w475 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">2<span class=\"_ _2\"></span>4<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6f3 y219e w168 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsf wsf\">22<span class=\"_ _5\"></span>,932<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6f4 y219e w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6f5 y219e w16e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls53 ws4f\">5,<span class=\"_ _5\"></span>920<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6f6 y219e w476 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">276<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>517<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w455 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 lse wse\">Net c<span class=\"_ _5\"></span>as<span class=\"_ _5\"></span>h<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6f7 y214f w477 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 lsa wsa\">225,866<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6f8 y214f w478 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls40 ws3b\">(1<span class=\"_ _5\"></span>2<span class=\"_ _2\"></span>,5<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>1)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6f9 y214f w46b ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 lsf wsf\">(10,326)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6fa y214f w479 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls98 ws92\">5<span class=\"_ _2\"></span>,16<span class=\"_ _5\"></span>1<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6fb y214f w47a ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls98 ws92\">2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td></tr></table><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs20f\">All c<span class=\"_ _5\"></span>ash a<span class=\"_ _5\"></span>nd c<span class=\"_ _5\"></span>ash e<span class=\"_ _5\"></span>quiva<span class=\"_ _5\"></span>lent b<span class=\"_ _5\"></span>alan<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>s recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed on th<span class=\"_ _5\"></span>e bal<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e sh<span class=\"_ _5\"></span>eet as at 31 M<span class=\"_ _5\"></span>arch 202<span class=\"_ _5\"></span>6 are availa<span class=\"_ _5\"></span>ble for u<span class=\"_ _5\"></span>se by </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs210\">the G<span class=\"_ _5\"></span>roup. T<span class=\"_ _5\"></span>he Gro<span class=\"_ _5\"></span>up he<span class=\"_ _5\"></span>ld \u00a31<span class=\"_ _5\"></span>,149.1 milli<span class=\"_ _5\"></span>on of se<span class=\"_ _5\"></span>gregated c<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>nt mon<span class=\"_ _5\"></span>ey bala<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>es as at 31 M<span class=\"_ _5\"></span>arch 20<span class=\"_ _5\"></span>26 (31 Ma<span class=\"_ _5\"></span>rch 2025<span class=\"_ _5\"></span>: </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs211\">\u00a369<span class=\"_ _5\"></span>4.<span class=\"_ _5\"></span>9 mil<span class=\"_ _5\"></span>lion), whi<span class=\"_ _5\"></span>ch are off ba<span class=\"_ _5\"></span>lan<span class=\"_ _5\"></span>ce sh<span class=\"_ _5\"></span>eet. T<span class=\"_ _5\"></span>he Gro<span class=\"_ _5\"></span>up se<span class=\"_ _5\"></span>gregates a<span class=\"_ _5\"></span>ll mon<span class=\"_ _5\"></span>ey and a<span class=\"_ _5\"></span>ssets h<span class=\"_ _5\"></span>eld o<span class=\"_ _5\"></span>n be<span class=\"_ _5\"></span>half of c<span class=\"_ _5\"></span>lients<span class=\"_ _5\"></span>, in </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs212\">acc<span class=\"_ _5\"></span>ordan<span class=\"_ _5\"></span>ce wi<span class=\"_ _5\"></span>th app<span class=\"_ _5\"></span>lic<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e clie<span class=\"_ _5\"></span>nt mon<span class=\"_ _5\"></span>ey regu<span class=\"_ _5\"></span>lation<span class=\"_ _5\"></span>s in the j<span class=\"_ _5\"></span>uris<span class=\"_ _5\"></span>dicti<span class=\"_ _5\"></span>ons i<span class=\"_ _5\"></span>n whi<span class=\"_ _5\"></span>ch it op<span class=\"_ _5\"></span>erates<span class=\"_ _5\"></span>, with the excepti<span class=\"_ _5\"></span>on of a </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs213\">sma<span class=\"_ _5\"></span>ll nu<span class=\"_ _5\"></span>mbe<span class=\"_ _5\"></span>r of cli<span class=\"_ _5\"></span>ents that have entere<span class=\"_ _5\"></span>d into Title T<span class=\"_ _3\"></span>ra<span class=\"_ _5\"></span>nsfer C<span class=\"_ _5\"></span>ollatera<span class=\"_ _5\"></span>l Arran<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ents (<span class=\"_ _5\"></span>\u201cT<span class=\"_ _5\"></span>TCAs\u201d) with th<span class=\"_ _5\"></span>e firm<span class=\"_ _5\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndBankBalancesAtCentralBanksExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-405": {
   "value": "22. Cash and cash equiv<span class=\"_ _0\"></span>alen<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span>Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>Cas<span class=\"_ _5\"></span>h and c<span class=\"_ _5\"></span>ash e<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>vale<span class=\"_ _5\"></span>nts inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>e cas<span class=\"_ _5\"></span>h at bank<span class=\"_ _5\"></span>, sh<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>t-t<span class=\"_ _0\"></span>erm d<span class=\"_ _5\"></span>epo<span class=\"_ _5\"></span>sits a<span class=\"_ _5\"></span>nd hi<span class=\"_ _5\"></span>ghly l<span class=\"_ _5\"></span>iqu<span class=\"_ _5\"></span>id investm<span class=\"_ _5\"></span>ents s<span class=\"_ _5\"></span>uch as mon<span class=\"_ _5\"></span>ey mar<span class=\"_ _5\"></span>ket funds wi<span class=\"_ _5\"></span>th orig<span class=\"_ _5\"></span>ina<span class=\"_ _5\"></span>l maturiti<span class=\"_ _5\"></span>es of three m<span class=\"_ _5\"></span>onths o<span class=\"_ _5\"></span>r les<span class=\"_ _5\"></span>s an<span class=\"_ _5\"></span>d are sub<span class=\"_ _5\"></span>ject to an i<span class=\"_ _5\"></span>nsi<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>fic<span class=\"_ _5\"></span>ant ris<span class=\"_ _5\"></span>k of cha<span class=\"_ _5\"></span>nge<span class=\"_ _5\"></span>s in val<span class=\"_ _5\"></span>ue an<span class=\"_ _5\"></span>d are hel<span class=\"_ _5\"></span>d to meet sh<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>t-t<span class=\"_ _0\"></span>erm c<span class=\"_ _5\"></span>ash c<span class=\"_ _5\"></span>omm<span class=\"_ _5\"></span>itme<span class=\"_ _5\"></span>nts.<span class=\"_ _28b\"> </span><table class=\"s w42c hcd\" id=\"_ee7b6bf7-43fe-488f-a616-e9b3908f9401\"><tr><td></td><td class=\"t m0 x277 h7 y22a5 ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x278 h1c y22a5 ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y22a6 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y22a6 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y2159 w43e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Cas<span class=\"_ _5\"></span>h at bank a<span class=\"_ _5\"></span>nd wi<span class=\"_ _5\"></span>thin mo<span class=\"_ _5\"></span>ney ma<span class=\"_ _5\"></span>rket fund<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6a0 y2159 w43f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">276<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>517<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6a1 y2159 w440 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">2<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w213 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6a2 y214f w93 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">276<span class=\"_ _5\"></span>,517<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6a3 y214f w441 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">2<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td></tr></table>The exp<span class=\"_ _5\"></span>ected c<span class=\"_ _5\"></span>redit l<span class=\"_ _5\"></span>oss h<span class=\"_ _5\"></span>eld a<span class=\"_ _5\"></span>gain<span class=\"_ _5\"></span>st ca<span class=\"_ _5\"></span>sh an<span class=\"_ _5\"></span>d cas<span class=\"_ _5\"></span>h equ<span class=\"_ _5\"></span>ivale<span class=\"_ _5\"></span>nts as at 31 M<span class=\"_ _5\"></span>arch 202<span class=\"_ _5\"></span>6 was im<span class=\"_ _5\"></span>materia<span class=\"_ _5\"></span>l (31<span class=\"_ gsb9\"> </span>Marc<span class=\"_ _5\"></span>h<span class=\"_ gsb9\"> </span>2025<span class=\"_ _5\"></span>: imm<span class=\"_ _5\"></span>aterial). Movem<span class=\"_ _5\"></span>ents in net c<span class=\"_ _5\"></span>ash<span class=\"_ _28b\"> </span><table class=\"s w442 hce\" id=\"_d05de2b0-5264-4fca-a55a-8fc651c1db5d\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x6a4 h1c y22a7 ff1b fs4 fc3 sc0 ls86 ws80\">For<span class=\"_ _0\"></span>eign<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x6a5 h1c y22a8 ff1b fs4 fc3 sc0 ls4 ws4\">New a<span class=\"_ _5\"></span>nd </td><td class=\"t m0 x3f7 h1c y22a8 ff1b fs4 fc3 sc0 ls79 ws74\"> ex<span class=\"_ _0\"></span>change </td><td></td></tr><tr><td></td><td class=\"t m0 x6a6 h1c y22a9 ff1b fs4 fc3 sc0 ls4 ws4\">1 Ap<span class=\"_ _5\"></span>ril 2<span class=\"_ _5\"></span>024<span class=\"_ _28b\"> </span></td><td class=\"t m0 x619 h1c y22a9 ff1b fs4 fc3 sc0 ls79 ws74\">Cash flo<span class=\"_ _0\"></span>w<span class=\"_ _28b\"> </span></td><td class=\"t m0 x6a7 h1c y22a9 ff1b fs4 fc3 sc0 ls79 ws74\">modified lease<span class=\"_ _28b\"> </span></td><td class=\"t m0 x6a8 h1c y22a9 ff1b fs4 fc3 sc0 lsd0 wsc4\">adju<span class=\"_ _5\"></span>stments<span class=\"_ _28b\"> </span></td><td class=\"t m0 x278 h1c y22a9 ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x61f h1c y22aa ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x620 h1c y22aa ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x621 h1c y22aa ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x622 h1c y22aa ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y22aa ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y22ab wb1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">Lease liabilities<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6a9 y22ab w443 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">(16,915)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6aa y22ab w444 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">5,0<span class=\"_ _5\"></span>58<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6ab y22ab w445 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsdc wsd2\">(2<span class=\"_ _5\"></span>,72<span class=\"_ _5\"></span>1)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6ac y22ab w446 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">236<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6ad y22ab w447 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(14<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2217 waa ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Secured bor<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>wing<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6ae y2217 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6af y2217 w448 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">(<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _5\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6b0 y2217 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6b1 y2217 w449 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls40 ws3b\">(4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x679 y2217 w44a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">(<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>4<span class=\"_ _5\"></span>5<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21fa w44b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3a ws34\">T<span class=\"_ _3\"></span>otal<span class=\"_ _0\"></span> liabilities<span class=\"_ _0\"></span> from<span class=\"_ _0\"></span> financing ac<span class=\"_ _0\"></span>tivities<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6b2 y21fa w443 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">(16,915)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6b3 y21fa w44c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>39<span class=\"_ _5\"></span>5)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6b4 y21fa w44d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsdc wsd2\">(2,7<span class=\"_ _5\"></span>21)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6b5 y21fa w44e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">232<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6b6 y21fa w44f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3c ws36\">(21,<span class=\"_ _0\"></span>799)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w450 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Cas<span class=\"_ _5\"></span>h and c<span class=\"_ _5\"></span>ash e<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>vale<span class=\"_ _5\"></span>nts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6b7 y2159 w451 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5 ws5\">160,300<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6b8 y2159 w452 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">92,688<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6b9 y2159 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6ba y2159 w453 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls38 ws31\">(5<span class=\"_ _5\"></span>,3<span class=\"_ _5\"></span>23)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6bb y2159 w454 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">2<span class=\"_ _2\"></span>47,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w455 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lse wse\">Net c<span class=\"_ _5\"></span>as<span class=\"_ _5\"></span>h<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6bc y214f w456 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5e ws58\">143<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>85<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6bd y214f w457 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsb wsb\">90,<span class=\"_ _5\"></span>29<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6be y214f w445 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsdc wsd2\">(2,<span class=\"_ _5\"></span>72<span class=\"_ _5\"></span>1)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6bf y214f web ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsdc wsd2\">(5<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>09<span class=\"_ _5\"></span>1)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6c0 y214f w458 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5 ws5\">225,866<span class=\"_ _28b\"> </span></div></td></tr></table><table class=\"s w469 hd1\" id=\"_1c560d5a-7b1a-45a3-8d53-6f2a91668b1c\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x6d2 h7 y22b2 ff1c fs4 fc3 sc0 ls11 ws11\">For<span class=\"_ _0\"></span>eign<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x6d3 h7 y22b3 ff1c fs4 fc3 sc0 ls4 ws4\">New a<span class=\"_ _5\"></span>nd </td><td class=\"t m0 x6d4 h7 y22b3 ff1c fs4 fc3 sc0 ls11 ws11\"> ex<span class=\"_ _0\"></span>change </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x6d5 h7 y22b4 ff1c fs4 fc3 sc0 ls88 ws82\">modified<span class=\"_ _0\"></span> </td><td class=\"t m0 x27a h7 y22b4 ff1c fs4 fc3 sc0 ls11 ws11\">and ot<span class=\"_ _0\"></span>her </td><td class=\"t m0 x6d6 h7 y22b4 ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch </td></tr><tr><td></td><td class=\"t m0 x617 h7 y22b5 ff1c fs4 fc3 sc0 ls4 ws4\"><span>1 Ap<span class=\"_ _5\"></span>ril 20<span class=\"_ _5\"></span>25<span class=\"_ _28b\"> </span></span></td><td class=\"t m0 x6d7 h7 y22b5 ff1c fs4 fc3 sc0 ls86 ws80\">Cash flo<span class=\"_ _0\"></span>w<span class=\"_ _28b\"> </span></td><td class=\"t m0 x6d8 h7 y22b5 ff1c fs4 fc3 sc0 ls79 ws74\">lease<span class=\"_ _28b\"> </span></td><td class=\"t m0 x6d9 h7 y22b5 ff1c fs4 fc3 sc0 ls11 ws11\">adjustments<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h7 y22b5 ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x618 h7 y22b6 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x6da h7 y22b6 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x6db h7 y22b6 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x6dc h7 y22b6 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x6dd h7 y22b6 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y22b7 wb1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">Lease liabilities<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6de y22b7 w46a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(1<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>42<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6df y22b7 wf4 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3c ws36\">3,633<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6e0 y22b7 w46b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsf wsf\">(10,326)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6e1 y22b7 w1be ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7c ws76\">(5<span class=\"_ _5\"></span>95)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6e2 y22b7 w46c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(21<span class=\"_ _5\"></span>,6<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>0)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y22b8 waa ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Secured bor<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>wing<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6e3 y22b8 w15a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">(<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _5\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6e4 y22b8 w46d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">7,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6e5 y22b8 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6e6 y22b8 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6e7 y22b8 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y22b9 wad ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4a ws45\">Bo<span class=\"_ _5\"></span>rro<span class=\"_ _5\"></span>wi<span class=\"_ _5\"></span>ng<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6e8 y22b9 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6e9 y22b9 w46e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">(46,613)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6ea y22b9 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6eb y22b9 w46f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(<span class=\"_ _5\"></span>16<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6ec y22b9 w470 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls51 ws4d\">(46,<span class=\"_ _0\"></span>777)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b7 w44b ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls3a ws34\">T<span class=\"_ _3\"></span>otal<span class=\"_ _0\"></span> liabilities<span class=\"_ _0\"></span> from<span class=\"_ _0\"></span> financing ac<span class=\"_ _0\"></span>tivities<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6ed y21b7 w471 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls52 ws4e\">(2<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>,79<span class=\"_ _5\"></span>9)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6ee y21b7 w472 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4a ws45\">(35<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>52<span class=\"_ _5\"></span>3)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6ef y21b7 w46b ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 lsf wsf\">(10,326)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6f0 y21b7 w473 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls91 ws8b\">(75<span class=\"_ _5\"></span>9)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6f1 y21b7 w474 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7c ws76\">(68<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>407<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y219e w450 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Cas<span class=\"_ _5\"></span>h and c<span class=\"_ _5\"></span>ash e<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>vale<span class=\"_ _5\"></span>nts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6f2 y219e w475 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">2<span class=\"_ _2\"></span>4<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6f3 y219e w168 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsf wsf\">22<span class=\"_ _5\"></span>,932<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6f4 y219e w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6f5 y219e w16e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls53 ws4f\">5,<span class=\"_ _5\"></span>920<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6f6 y219e w476 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">276<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>517<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w455 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 lse wse\">Net c<span class=\"_ _5\"></span>as<span class=\"_ _5\"></span>h<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6f7 y214f w477 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 lsa wsa\">225,866<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6f8 y214f w478 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls40 ws3b\">(1<span class=\"_ _5\"></span>2<span class=\"_ _2\"></span>,5<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>1)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6f9 y214f w46b ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 lsf wsf\">(10,326)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6fa y214f w479 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls98 ws92\">5<span class=\"_ _2\"></span>,16<span class=\"_ _5\"></span>1<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6fb y214f w47a ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls98 ws92\">2<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td></tr></table>All c<span class=\"_ _5\"></span>ash a<span class=\"_ _5\"></span>nd c<span class=\"_ _5\"></span>ash e<span class=\"_ _5\"></span>quiva<span class=\"_ _5\"></span>lent b<span class=\"_ _5\"></span>alan<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>s recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed on th<span class=\"_ _5\"></span>e bal<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e sh<span class=\"_ _5\"></span>eet as at 31 M<span class=\"_ _5\"></span>arch 202<span class=\"_ _5\"></span>6 are availa<span class=\"_ _5\"></span>ble for u<span class=\"_ _5\"></span>se by the G<span class=\"_ _5\"></span>roup. T<span class=\"_ _5\"></span>he Gro<span class=\"_ _5\"></span>up he<span class=\"_ _5\"></span>ld \u00a31<span class=\"_ _5\"></span>,149.1 milli<span class=\"_ _5\"></span>on of se<span class=\"_ _5\"></span>gregated c<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>nt mon<span class=\"_ _5\"></span>ey bala<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>es as at 31 M<span class=\"_ _5\"></span>arch 20<span class=\"_ _5\"></span>26 (31 Ma<span class=\"_ _5\"></span>rch 2025<span class=\"_ _5\"></span>: \u00a369<span class=\"_ _5\"></span>4.<span class=\"_ _5\"></span>9 mil<span class=\"_ _5\"></span>lion), whi<span class=\"_ _5\"></span>ch are off ba<span class=\"_ _5\"></span>lan<span class=\"_ _5\"></span>ce sh<span class=\"_ _5\"></span>eet. T<span class=\"_ _5\"></span>he Gro<span class=\"_ _5\"></span>up se<span class=\"_ _5\"></span>gregates a<span class=\"_ _5\"></span>ll mon<span class=\"_ _5\"></span>ey and a<span class=\"_ _5\"></span>ssets h<span class=\"_ _5\"></span>eld o<span class=\"_ _5\"></span>n be<span class=\"_ _5\"></span>half of c<span class=\"_ _5\"></span>lients<span class=\"_ _5\"></span>, in acc<span class=\"_ _5\"></span>ordan<span class=\"_ _5\"></span>ce wi<span class=\"_ _5\"></span>th app<span class=\"_ _5\"></span>lic<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e clie<span class=\"_ _5\"></span>nt mon<span class=\"_ _5\"></span>ey regu<span class=\"_ _5\"></span>lation<span class=\"_ _5\"></span>s in the j<span class=\"_ _5\"></span>uris<span class=\"_ _5\"></span>dicti<span class=\"_ _5\"></span>ons i<span class=\"_ _5\"></span>n whi<span class=\"_ _5\"></span>ch it op<span class=\"_ _5\"></span>erates<span class=\"_ _5\"></span>, with the excepti<span class=\"_ _5\"></span>on of a sma<span class=\"_ _5\"></span>ll nu<span class=\"_ _5\"></span>mbe<span class=\"_ _5\"></span>r of cli<span class=\"_ _5\"></span>ents that have entere<span class=\"_ _5\"></span>d into Title T<span class=\"_ _3\"></span>ra<span class=\"_ _5\"></span>nsfer C<span class=\"_ _5\"></span>ollatera<span class=\"_ _5\"></span>l Arran<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ents (<span class=\"_ _5\"></span>\u201cT<span class=\"_ _5\"></span>TCAs\u201d) with th<span class=\"_ _5\"></span>e firm<span class=\"_ _5\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-481": {
   "value": "Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>Cas<span class=\"_ _5\"></span>h and c<span class=\"_ _5\"></span>ash e<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>vale<span class=\"_ _5\"></span>nts inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>e cas<span class=\"_ _5\"></span>h at bank<span class=\"_ _5\"></span>, sh<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>t-t<span class=\"_ _0\"></span>erm d<span class=\"_ _5\"></span>epo<span class=\"_ _5\"></span>sits a<span class=\"_ _5\"></span>nd hi<span class=\"_ _5\"></span>ghly l<span class=\"_ _5\"></span>iqu<span class=\"_ _5\"></span>id investm<span class=\"_ _5\"></span>ents s<span class=\"_ _5\"></span>uch as mon<span class=\"_ _5\"></span>ey mar<span class=\"_ _5\"></span>ket funds wi<span class=\"_ _5\"></span>th orig<span class=\"_ _5\"></span>ina<span class=\"_ _5\"></span>l maturiti<span class=\"_ _5\"></span>es of three m<span class=\"_ _5\"></span>onths o<span class=\"_ _5\"></span>r les<span class=\"_ _5\"></span>s an<span class=\"_ _5\"></span>d are sub<span class=\"_ _5\"></span>ject to an i<span class=\"_ _5\"></span>nsi<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>fic<span class=\"_ _5\"></span>ant ris<span class=\"_ _5\"></span>k of cha<span class=\"_ _5\"></span>nge<span class=\"_ _5\"></span>s in val<span class=\"_ _5\"></span>ue an<span class=\"_ _5\"></span>d are hel<span class=\"_ _5\"></span>d to meet sh<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>t-t<span class=\"_ _0\"></span>erm c<span class=\"_ _5\"></span>ash c<span class=\"_ _5\"></span>omm<span class=\"_ _5\"></span>itme<span class=\"_ _5\"></span>nts.<span class=\"_ _28b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-406": {
   "value": "<div class=\"t m0 h15 ff1a fsf fc3 sc0 ls4 ws4 gs215\">23. T<span class=\"_ _4\"></span>rade and o<span class=\"_ _3\"></span>ther pa<span class=\"_ _0\"></span>yabl<span class=\"_ _0\"></span>es<span class=\"_ _28b\"> </span></div><div class=\"gs216\"><table class=\"s w1f3 hd3\" id=\"_543b298c-7ba1-4660-afd2-5d82f322e157\"><tr><td></td><td class=\"t m0 x248 h7 y22bc ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x249 h1c y22bc ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fc h7 y22bd ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y22bd ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y22be ff1c fs3 fc3 sc0 ls3a ws34\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _1fc\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y220f w47d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Client pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ables<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4d4 y220f w47e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">239,026<span class=\"_ _28b\"> </span></div></td><td class=\"c n x700 y220f w47f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8d ws87\">1<span class=\"_ _5\"></span>1<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>74<span class=\"_ _2\"></span>0<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2210 w480 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>a<span class=\"_ _5\"></span>x and s<span class=\"_ _5\"></span>oci<span class=\"_ _5\"></span>al se<span class=\"_ _5\"></span>curi<span class=\"_ _5\"></span>ty<span class=\"_ _28b\"> </span></div></td><td class=\"c n x701 y2210 w481 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsa wsa\">1,508<span class=\"_ _28b\"> </span></div></td><td class=\"c n x702 y2210 w482 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">5<span class=\"_ _5\"></span>02<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b5 w483 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Stockbr<span class=\"_ _0\"></span>oking cr<span class=\"_ _0\"></span>edit<span class=\"_ _0\"></span>ors<span class=\"_ _28b\"> </span></div></td><td class=\"c n x703 y21b5 w484 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lse wse\">105<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>578<span class=\"_ _28b\"> </span></div></td><td class=\"c n x704 y21b5 w485 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">99,629<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2211 w486 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Accr<span class=\"_ _5\"></span>ual<span class=\"_ _5\"></span>s and othe<span class=\"_ _5\"></span>r cred<span class=\"_ _5\"></span>itors<span class=\"_ _28b\"> </span></div></td><td class=\"c n x705 y2211 w487 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lse wse\">42<span class=\"_ _5\"></span>,757<span class=\"_ _28b\"> </span></div></td><td class=\"c n x706 y2211 w488 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5c ws56\">3<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>,710<span class=\"_ _28b\"> </span></div></td></tr><tr><td></td><td class=\"c n x707 y2217 wa1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls99 ws9e\">388,86<span class=\"_ _0\"></span>9<span class=\"_ _28b\"> </span></div></td><td class=\"c n x708 y2217 w489 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">253<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>581<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x1f9 he y22bf ff1c fs3 fc3 sc0 ls3a ws34\">Non-current<span class=\"_ _113\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y21fb w48a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Other cr<span class=\"_ _0\"></span>edit<span class=\"_ _0\"></span>ors<span class=\"_ _28b\"> </span></div></td><td class=\"c n x709 y21fb w48b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">4<span class=\"_ _28b\"> </span></div></td><td class=\"c n x70a y21fb w23 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">4<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x70b y214f w48c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls99 ws9e\">38<span class=\"_ _0\"></span>8,87<span class=\"_ _0\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x70c y214f w48d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7e ws78\">25<span class=\"_ _5\"></span>3,<span class=\"_ _5\"></span>58<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td></tr></table></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs217\">Stock<span class=\"_ _5\"></span>broki<span class=\"_ _5\"></span>ng cre<span class=\"_ _5\"></span>ditors rep<span class=\"_ _5\"></span>resent th<span class=\"_ _5\"></span>e amo<span class=\"_ _5\"></span>unt payab<span class=\"_ _5\"></span>le in res<span class=\"_ _5\"></span>pe<span class=\"_ _5\"></span>ct of equ<span class=\"_ _5\"></span>ity a<span class=\"_ _5\"></span>nd se<span class=\"_ _5\"></span>curi<span class=\"_ _5\"></span>ties tra<span class=\"_ _5\"></span>nsac<span class=\"_ _5\"></span>tions execu<span class=\"_ _5\"></span>ted on </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs218\">beh<span class=\"_ _5\"></span>alf of cl<span class=\"_ _5\"></span>ients w<span class=\"_ _5\"></span>ith a cor<span class=\"_ _5\"></span>respo<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>ng ba<span class=\"_ _5\"></span>lan<span class=\"_ _5\"></span>ce in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>ded w<span class=\"_ _5\"></span>ithin tra<span class=\"_ _5\"></span>de an<span class=\"_ _5\"></span>d other rec<span class=\"_ _5\"></span>eivab<span class=\"_ _5\"></span>les (note 18).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-455": {
   "value": "23. T<span class=\"_ _4\"></span>rade and o<span class=\"_ _3\"></span>ther pa<span class=\"_ _0\"></span>yabl<span class=\"_ _0\"></span>es<span class=\"_ _28b\"> </span><table class=\"s w1f3 hd3\" id=\"_543b298c-7ba1-4660-afd2-5d82f322e157\"><tr><td></td><td class=\"t m0 x248 h7 y22bc ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x249 h1c y22bc ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fc h7 y22bd ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y22bd ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y22be ff1c fs3 fc3 sc0 ls3a ws34\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _1fc\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y220f w47d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Client pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ables<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4d4 y220f w47e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">239,026<span class=\"_ _28b\"> </span></div></td><td class=\"c n x700 y220f w47f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8d ws87\">1<span class=\"_ _5\"></span>1<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>74<span class=\"_ _2\"></span>0<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2210 w480 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>a<span class=\"_ _5\"></span>x and s<span class=\"_ _5\"></span>oci<span class=\"_ _5\"></span>al se<span class=\"_ _5\"></span>curi<span class=\"_ _5\"></span>ty<span class=\"_ _28b\"> </span></div></td><td class=\"c n x701 y2210 w481 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsa wsa\">1,508<span class=\"_ _28b\"> </span></div></td><td class=\"c n x702 y2210 w482 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">5<span class=\"_ _5\"></span>02<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b5 w483 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Stockbr<span class=\"_ _0\"></span>oking cr<span class=\"_ _0\"></span>edit<span class=\"_ _0\"></span>ors<span class=\"_ _28b\"> </span></div></td><td class=\"c n x703 y21b5 w484 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lse wse\">105<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>578<span class=\"_ _28b\"> </span></div></td><td class=\"c n x704 y21b5 w485 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">99,629<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2211 w486 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Accr<span class=\"_ _5\"></span>ual<span class=\"_ _5\"></span>s and othe<span class=\"_ _5\"></span>r cred<span class=\"_ _5\"></span>itors<span class=\"_ _28b\"> </span></div></td><td class=\"c n x705 y2211 w487 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lse wse\">42<span class=\"_ _5\"></span>,757<span class=\"_ _28b\"> </span></div></td><td class=\"c n x706 y2211 w488 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5c ws56\">3<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>,710<span class=\"_ _28b\"> </span></div></td></tr><tr><td></td><td class=\"c n x707 y2217 wa1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls99 ws9e\">388,86<span class=\"_ _0\"></span>9<span class=\"_ _28b\"> </span></div></td><td class=\"c n x708 y2217 w489 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">253<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>581<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x1f9 he y22bf ff1c fs3 fc3 sc0 ls3a ws34\">Non-current<span class=\"_ _113\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y21fb w48a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Other cr<span class=\"_ _0\"></span>edit<span class=\"_ _0\"></span>ors<span class=\"_ _28b\"> </span></div></td><td class=\"c n x709 y21fb w48b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">4<span class=\"_ _28b\"> </span></div></td><td class=\"c n x70a y21fb w23 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">4<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x70b y214f w48c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls99 ws9e\">38<span class=\"_ _0\"></span>8,87<span class=\"_ _0\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x70c y214f w48d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7e ws78\">25<span class=\"_ _5\"></span>3,<span class=\"_ _5\"></span>58<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td></tr></table>Stock<span class=\"_ _5\"></span>broki<span class=\"_ _5\"></span>ng cre<span class=\"_ _5\"></span>ditors rep<span class=\"_ _5\"></span>resent th<span class=\"_ _5\"></span>e amo<span class=\"_ _5\"></span>unt payab<span class=\"_ _5\"></span>le in res<span class=\"_ _5\"></span>pe<span class=\"_ _5\"></span>ct of equ<span class=\"_ _5\"></span>ity a<span class=\"_ _5\"></span>nd se<span class=\"_ _5\"></span>curi<span class=\"_ _5\"></span>ties tra<span class=\"_ _5\"></span>nsac<span class=\"_ _5\"></span>tions execu<span class=\"_ _5\"></span>ted on beh<span class=\"_ _5\"></span>alf of cl<span class=\"_ _5\"></span>ients w<span class=\"_ _5\"></span>ith a cor<span class=\"_ _5\"></span>respo<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>ng ba<span class=\"_ _5\"></span>lan<span class=\"_ _5\"></span>ce in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>ded w<span class=\"_ _5\"></span>ithin tra<span class=\"_ _5\"></span>de an<span class=\"_ _5\"></span>d other rec<span class=\"_ _5\"></span>eivab<span class=\"_ _5\"></span>les (note 18).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-436": {
   "value": "23. T<span class=\"_ _4\"></span>rade and o<span class=\"_ _3\"></span>ther pa<span class=\"_ _0\"></span>yabl<span class=\"_ _0\"></span>es<span class=\"_ _28b\"> </span><table class=\"s w1f3 hd3\" id=\"_543b298c-7ba1-4660-afd2-5d82f322e157\"><tr><td></td><td class=\"t m0 x248 h7 y22bc ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x249 h1c y22bc ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fc h7 y22bd ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y22bd ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y22be ff1c fs3 fc3 sc0 ls3a ws34\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _1fc\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y220f w47d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Client pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ables<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4d4 y220f w47e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">239,026<span class=\"_ _28b\"> </span></div></td><td class=\"c n x700 y220f w47f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8d ws87\">1<span class=\"_ _5\"></span>1<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>74<span class=\"_ _2\"></span>0<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2210 w480 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>a<span class=\"_ _5\"></span>x and s<span class=\"_ _5\"></span>oci<span class=\"_ _5\"></span>al se<span class=\"_ _5\"></span>curi<span class=\"_ _5\"></span>ty<span class=\"_ _28b\"> </span></div></td><td class=\"c n x701 y2210 w481 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsa wsa\">1,508<span class=\"_ _28b\"> </span></div></td><td class=\"c n x702 y2210 w482 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">5<span class=\"_ _5\"></span>02<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b5 w483 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Stockbr<span class=\"_ _0\"></span>oking cr<span class=\"_ _0\"></span>edit<span class=\"_ _0\"></span>ors<span class=\"_ _28b\"> </span></div></td><td class=\"c n x703 y21b5 w484 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lse wse\">105<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>578<span class=\"_ _28b\"> </span></div></td><td class=\"c n x704 y21b5 w485 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">99,629<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2211 w486 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Accr<span class=\"_ _5\"></span>ual<span class=\"_ _5\"></span>s and othe<span class=\"_ _5\"></span>r cred<span class=\"_ _5\"></span>itors<span class=\"_ _28b\"> </span></div></td><td class=\"c n x705 y2211 w487 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lse wse\">42<span class=\"_ _5\"></span>,757<span class=\"_ _28b\"> </span></div></td><td class=\"c n x706 y2211 w488 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5c ws56\">3<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>,710<span class=\"_ _28b\"> </span></div></td></tr><tr><td></td><td class=\"c n x707 y2217 wa1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls99 ws9e\">388,86<span class=\"_ _0\"></span>9<span class=\"_ _28b\"> </span></div></td><td class=\"c n x708 y2217 w489 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">253<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>581<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x1f9 he y22bf ff1c fs3 fc3 sc0 ls3a ws34\">Non-current<span class=\"_ _113\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y21fb w48a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Other cr<span class=\"_ _0\"></span>edit<span class=\"_ _0\"></span>ors<span class=\"_ _28b\"> </span></div></td><td class=\"c n x709 y21fb w48b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">4<span class=\"_ _28b\"> </span></div></td><td class=\"c n x70a y21fb w23 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">4<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x70b y214f w48c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls99 ws9e\">38<span class=\"_ _0\"></span>8,87<span class=\"_ _0\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x70c y214f w48d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7e ws78\">25<span class=\"_ _5\"></span>3,<span class=\"_ _5\"></span>58<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td></tr></table>Stock<span class=\"_ _5\"></span>broki<span class=\"_ _5\"></span>ng cre<span class=\"_ _5\"></span>ditors rep<span class=\"_ _5\"></span>resent th<span class=\"_ _5\"></span>e amo<span class=\"_ _5\"></span>unt payab<span class=\"_ _5\"></span>le in res<span class=\"_ _5\"></span>pe<span class=\"_ _5\"></span>ct of equ<span class=\"_ _5\"></span>ity a<span class=\"_ _5\"></span>nd se<span class=\"_ _5\"></span>curi<span class=\"_ _5\"></span>ties tra<span class=\"_ _5\"></span>nsac<span class=\"_ _5\"></span>tions execu<span class=\"_ _5\"></span>ted on beh<span class=\"_ _5\"></span>alf of cl<span class=\"_ _5\"></span>ients w<span class=\"_ _5\"></span>ith a cor<span class=\"_ _5\"></span>respo<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>ng ba<span class=\"_ _5\"></span>lan<span class=\"_ _5\"></span>ce in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>ded w<span class=\"_ _5\"></span>ithin tra<span class=\"_ _5\"></span>de an<span class=\"_ _5\"></span>d other rec<span class=\"_ _5\"></span>eivab<span class=\"_ _5\"></span>les (note 18).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-466": {
   "value": "2<span class=\"_ _0\"></span>4. Secured borr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>wing<span class=\"_ _28b\"> </span>Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup p<span class=\"_ _5\"></span>arti<span class=\"_ _5\"></span>cip<span class=\"_ _5\"></span>ates in se<span class=\"_ _5\"></span>curiti<span class=\"_ _5\"></span>es le<span class=\"_ _5\"></span>nd<span class=\"_ _5\"></span>ing ar<span class=\"_ _5\"></span>rang<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nts whe<span class=\"_ _5\"></span>reby it len<span class=\"_ _5\"></span>ds se<span class=\"_ _5\"></span>cur<span class=\"_ _5\"></span>ities<span class=\"_ _5\"></span>, in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g both its own hol<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>gs an<span class=\"_ _5\"></span>d sec<span class=\"_ _5\"></span>uriti<span class=\"_ _5\"></span>es bo<span class=\"_ _5\"></span>rrowed from cli<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>, to prim<span class=\"_ _5\"></span>e brokers (<span class=\"_ _5\"></span>\u201cP<span class=\"_ _5\"></span>Bs\u201d) to faci<span class=\"_ _5\"></span>litate tradin<span class=\"_ _5\"></span>g activi<span class=\"_ _5\"></span>ties<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>ese arran<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ents a<span class=\"_ _5\"></span>re acco<span class=\"_ _5\"></span>unted for in ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>rdanc<span class=\"_ _5\"></span>e with I<span class=\"_ _5\"></span>FRS 9 \u201c<span class=\"_ _5\"></span>Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial I<span class=\"_ _5\"></span>nstru<span class=\"_ _5\"></span>ments\u201d. Own se<span class=\"_ _5\"></span>curi<span class=\"_ _5\"></span>ties l<span class=\"_ _5\"></span>oan<span class=\"_ _5\"></span>ed are gen<span class=\"_ _5\"></span>eral<span class=\"_ _5\"></span>ly not de<span class=\"_ _5\"></span>reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed from th<span class=\"_ _5\"></span>e stateme<span class=\"_ _5\"></span>nt of fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al po<span class=\"_ _5\"></span>sitio<span class=\"_ _5\"></span>n whe<span class=\"_ _5\"></span>re the Grou<span class=\"_ _5\"></span>p retains s<span class=\"_ _5\"></span>ubst<span class=\"_ _5\"></span>antia<span class=\"_ _5\"></span>lly all the ri<span class=\"_ _5\"></span>sks an<span class=\"_ _5\"></span>d rewards of owner<span class=\"_ _5\"></span>shi<span class=\"_ _5\"></span>p. Th<span class=\"_ _5\"></span>e sec<span class=\"_ _5\"></span>uritie<span class=\"_ _5\"></span>s co<span class=\"_ _5\"></span>ntinu<span class=\"_ _5\"></span>e to be mea<span class=\"_ _5\"></span>sured i<span class=\"_ _5\"></span>n acc<span class=\"_ _5\"></span>ordan<span class=\"_ _5\"></span>ce wi<span class=\"_ _5\"></span>th their o<span class=\"_ _5\"></span>rig<span class=\"_ _5\"></span>inal cla<span class=\"_ _5\"></span>ssi<span class=\"_ _5\"></span>fic<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>, and th<span class=\"_ _5\"></span>e right<span class=\"_ _5\"></span>s to receive th<span class=\"_ _5\"></span>e sec<span class=\"_ _5\"></span>uritie<span class=\"_ _5\"></span>s bac<span class=\"_ _5\"></span>k at the end of th<span class=\"_ _5\"></span>e len<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g term are retain<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Ob<span class=\"_ _5\"></span>ligati<span class=\"_ _5\"></span>ons u<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>r repu<span class=\"_ _5\"></span>rchas<span class=\"_ _5\"></span>e agree<span class=\"_ _5\"></span>ments a<span class=\"_ _5\"></span>re acco<span class=\"_ _5\"></span>unted for in ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>rdanc<span class=\"_ _5\"></span>e with I<span class=\"_ _5\"></span>FRS 9 \u201c<span class=\"_ _5\"></span>Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial I<span class=\"_ _5\"></span>nstru<span class=\"_ _5\"></span>ments\u201d. The s<span class=\"_ _5\"></span>ecu<span class=\"_ _5\"></span>ritie<span class=\"_ _5\"></span>s are mea<span class=\"_ _5\"></span>sure<span class=\"_ _5\"></span>d at amor<span class=\"_ _5\"></span>tis<span class=\"_ _5\"></span>ed co<span class=\"_ _5\"></span>st. Th<span class=\"_ _5\"></span>e sec<span class=\"_ _5\"></span>uritie<span class=\"_ _5\"></span>s sol<span class=\"_ _5\"></span>d rema<span class=\"_ _5\"></span>in on th<span class=\"_ _5\"></span>e bala<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>e she<span class=\"_ _5\"></span>et, with a corr<span class=\"_ _0\"></span>esponding li<span class=\"_ _0\"></span>ability r<span class=\"_ _0\"></span>ecognised<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> cash r<span class=\"_ _0\"></span>eceived.<span class=\"_ _0\"></span> The diff<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ence betw<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>he sale<span class=\"_ _0\"></span> and r<span class=\"_ _0\"></span>epurcha<span class=\"_ _0\"></span>se price<span class=\"_ _0\"></span> is reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed a<span class=\"_ _5\"></span>s<span class=\"_ gsb9\"> </span>interest expe<span class=\"_ _5\"></span>nse over th<span class=\"_ _5\"></span>e term of the ag<span class=\"_ _5\"></span>reem<span class=\"_ _5\"></span>ent us<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e effective i<span class=\"_ _5\"></span>nterest metho<span class=\"_ _5\"></span>d. <div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs226\">Cas<span class=\"_ _5\"></span>h col<span class=\"_ _5\"></span>lateral rec<span class=\"_ _5\"></span>eived i<span class=\"_ _5\"></span>n resp<span class=\"_ _5\"></span>ect of se<span class=\"_ _5\"></span>curi<span class=\"_ _5\"></span>ties l<span class=\"_ _5\"></span>end<span class=\"_ _5\"></span>ing tran<span class=\"_ _5\"></span>sacti<span class=\"_ _5\"></span>ons i<span class=\"_ _5\"></span>s reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed a<span class=\"_ _5\"></span>s a fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al li<span class=\"_ _5\"></span>abil<span class=\"_ _5\"></span>ity, reflecti<span class=\"_ _5\"></span>ng the </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs227\">obl<span class=\"_ _5\"></span>igatio<span class=\"_ _5\"></span>n to return equ<span class=\"_ _5\"></span>ivale<span class=\"_ _5\"></span>nt cas<span class=\"_ _5\"></span>h upo<span class=\"_ _5\"></span>n termi<span class=\"_ _5\"></span>nation of th<span class=\"_ _5\"></span>e arran<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ent<span class=\"_ _5\"></span>. The fai<span class=\"_ _5\"></span>r value of th<span class=\"_ _5\"></span>e sec<span class=\"_ _5\"></span>uriti<span class=\"_ _5\"></span>es le<span class=\"_ _5\"></span>nt und<span class=\"_ _5\"></span>er </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs228\">thes<span class=\"_ _5\"></span>e agree<span class=\"_ _5\"></span>ments at 3<span class=\"_ _5\"></span>1 March 2<span class=\"_ _5\"></span>026 was \u00a34<span class=\"_ _5\"></span>4.<span class=\"_ _5\"></span>9 mill<span class=\"_ _5\"></span>ion (31 M<span class=\"_ _5\"></span>arch 20<span class=\"_ _5\"></span>25: \u00a3n<span class=\"_ _5\"></span>il).<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs229\">The fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>es of repu<span class=\"_ _5\"></span>rchas<span class=\"_ _5\"></span>e agree<span class=\"_ _5\"></span>ment<span class=\"_ _5\"></span>s app<span class=\"_ _5\"></span>roximate their c<span class=\"_ _5\"></span>arr<span class=\"_ _5\"></span>yin<span class=\"_ _5\"></span>g am<span class=\"_ _5\"></span>ounts<span class=\"_ _5\"></span>, as the b<span class=\"_ _5\"></span>ala<span class=\"_ _5\"></span>nce<span class=\"_ _5\"></span>s are eith<span class=\"_ _5\"></span>er sh<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>t-<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs22a\">dated or s<span class=\"_ _5\"></span>ubj<span class=\"_ _5\"></span>ect to varia<span class=\"_ _5\"></span>ble rates th<span class=\"_ _5\"></span>at alig<span class=\"_ _5\"></span>n with cu<span class=\"_ _5\"></span>rrent mar<span class=\"_ _5\"></span>ket rat<span class=\"_ _0\"></span>es<span class=\"_ _5\"></span>. The G<span class=\"_ _5\"></span>roup p<span class=\"_ _5\"></span>led<span class=\"_ _5\"></span>ges a<span class=\"_ _5\"></span>ssets for rep<span class=\"_ _5\"></span>urch<span class=\"_ _5\"></span>ase </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs22b\">agree<span class=\"_ _5\"></span>ments w<span class=\"_ _5\"></span>hic<span class=\"_ _5\"></span>h are gen<span class=\"_ _5\"></span>eral<span class=\"_ _5\"></span>ly co<span class=\"_ _5\"></span>ndu<span class=\"_ _5\"></span>cted un<span class=\"_ _5\"></span>der term<span class=\"_ _5\"></span>s that are us<span class=\"_ _5\"></span>ual a<span class=\"_ _5\"></span>nd cu<span class=\"_ _5\"></span>stomar<span class=\"_ _5\"></span>y for sta<span class=\"_ _5\"></span>nda<span class=\"_ _5\"></span>rd sec<span class=\"_ _5\"></span>uritis<span class=\"_ _5\"></span>ed </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs22c\">bor<span class=\"_ _5\"></span>rowing co<span class=\"_ _5\"></span>ntracts<span class=\"_ _5\"></span>. The fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e of the co<span class=\"_ _5\"></span>llateral p<span class=\"_ _5\"></span>rovide<span class=\"_ _5\"></span>d und<span class=\"_ _5\"></span>er the<span class=\"_ _5\"></span>se ag<span class=\"_ _5\"></span>reeme<span class=\"_ _5\"></span>nts at 31 Ma<span class=\"_ _5\"></span>rch 2026 wa<span class=\"_ _5\"></span>s </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs22d\">\u00a313<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ gsb9\"> </span>mil<span class=\"_ _5\"></span>lio<span class=\"_ _5\"></span>n (31 March 2<span class=\"_ _5\"></span>025: \u00a3<span class=\"_ _5\"></span>8.7 mi<span class=\"_ _5\"></span>llio<span class=\"_ _5\"></span>n).<span class=\"_ _28b\"> </span></div><div class=\"gs22e\"><table class=\"s w42c hc5\" id=\"_6c4dd517-79e3-479c-bdfa-c8ac653a261a\"><tr><td></td><td class=\"t m0 x277 h7 y22c0 ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x278 h1c y22c0 ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y22c1 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y22c1 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y21b7 w48e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Am<span class=\"_ _5\"></span>ounts d<span class=\"_ _5\"></span>ue to PBs u<span class=\"_ _5\"></span>nd<span class=\"_ _5\"></span>er se<span class=\"_ _5\"></span>cured l<span class=\"_ _5\"></span>end<span class=\"_ _5\"></span>ing a<span class=\"_ _5\"></span>rrang<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x70d y21b7 w48f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">44<span class=\"_ _5\"></span>,319<span class=\"_ _28b\"> </span></div></td><td class=\"c n x70e y21b7 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w490 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Obligations<span class=\"_ _0\"></span> under r<span class=\"_ _0\"></span>epurchase a<span class=\"_ _0\"></span>greement<span class=\"_ _0\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x70f y2159 w491 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsdc wsd2\">11<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>48<span class=\"_ _28b\"> </span></div></td><td class=\"c n x710 y2159 w492 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">7,<span class=\"_ _5\"></span>4 5<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w213 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x711 y214f w441 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">55<span class=\"_ _5\"></span>,667<span class=\"_ _28b\"> </span></div></td><td class=\"c n x712 y214f w493 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">7,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "cmcmarketsplc:DisclosureOfSecuredBorrowing",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-435": {
   "value": "2<span class=\"_ _0\"></span>4. Secured borr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>wing<span class=\"_ _28b\"> </span>Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup p<span class=\"_ _5\"></span>arti<span class=\"_ _5\"></span>cip<span class=\"_ _5\"></span>ates in se<span class=\"_ _5\"></span>curiti<span class=\"_ _5\"></span>es le<span class=\"_ _5\"></span>nd<span class=\"_ _5\"></span>ing ar<span class=\"_ _5\"></span>rang<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nts whe<span class=\"_ _5\"></span>reby it len<span class=\"_ _5\"></span>ds se<span class=\"_ _5\"></span>cur<span class=\"_ _5\"></span>ities<span class=\"_ _5\"></span>, in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g both its own hol<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>gs an<span class=\"_ _5\"></span>d sec<span class=\"_ _5\"></span>uriti<span class=\"_ _5\"></span>es bo<span class=\"_ _5\"></span>rrowed from cli<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>, to prim<span class=\"_ _5\"></span>e brokers (<span class=\"_ _5\"></span>\u201cP<span class=\"_ _5\"></span>Bs\u201d) to faci<span class=\"_ _5\"></span>litate tradin<span class=\"_ _5\"></span>g activi<span class=\"_ _5\"></span>ties<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>ese arran<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ents a<span class=\"_ _5\"></span>re acco<span class=\"_ _5\"></span>unted for in ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>rdanc<span class=\"_ _5\"></span>e with I<span class=\"_ _5\"></span>FRS 9 \u201c<span class=\"_ _5\"></span>Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial I<span class=\"_ _5\"></span>nstru<span class=\"_ _5\"></span>ments\u201d. Own se<span class=\"_ _5\"></span>curi<span class=\"_ _5\"></span>ties l<span class=\"_ _5\"></span>oan<span class=\"_ _5\"></span>ed are gen<span class=\"_ _5\"></span>eral<span class=\"_ _5\"></span>ly not de<span class=\"_ _5\"></span>reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed from th<span class=\"_ _5\"></span>e stateme<span class=\"_ _5\"></span>nt of fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al po<span class=\"_ _5\"></span>sitio<span class=\"_ _5\"></span>n whe<span class=\"_ _5\"></span>re the Grou<span class=\"_ _5\"></span>p retains s<span class=\"_ _5\"></span>ubst<span class=\"_ _5\"></span>antia<span class=\"_ _5\"></span>lly all the ri<span class=\"_ _5\"></span>sks an<span class=\"_ _5\"></span>d rewards of owner<span class=\"_ _5\"></span>shi<span class=\"_ _5\"></span>p. Th<span class=\"_ _5\"></span>e sec<span class=\"_ _5\"></span>uritie<span class=\"_ _5\"></span>s co<span class=\"_ _5\"></span>ntinu<span class=\"_ _5\"></span>e to be mea<span class=\"_ _5\"></span>sured i<span class=\"_ _5\"></span>n acc<span class=\"_ _5\"></span>ordan<span class=\"_ _5\"></span>ce wi<span class=\"_ _5\"></span>th their o<span class=\"_ _5\"></span>rig<span class=\"_ _5\"></span>inal cla<span class=\"_ _5\"></span>ssi<span class=\"_ _5\"></span>fic<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>, and th<span class=\"_ _5\"></span>e right<span class=\"_ _5\"></span>s to receive th<span class=\"_ _5\"></span>e sec<span class=\"_ _5\"></span>uritie<span class=\"_ _5\"></span>s bac<span class=\"_ _5\"></span>k at the end of th<span class=\"_ _5\"></span>e len<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g term are retain<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Ob<span class=\"_ _5\"></span>ligati<span class=\"_ _5\"></span>ons u<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>r repu<span class=\"_ _5\"></span>rchas<span class=\"_ _5\"></span>e agree<span class=\"_ _5\"></span>ments a<span class=\"_ _5\"></span>re acco<span class=\"_ _5\"></span>unted for in ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>rdanc<span class=\"_ _5\"></span>e with I<span class=\"_ _5\"></span>FRS 9 \u201c<span class=\"_ _5\"></span>Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial I<span class=\"_ _5\"></span>nstru<span class=\"_ _5\"></span>ments\u201d. The s<span class=\"_ _5\"></span>ecu<span class=\"_ _5\"></span>ritie<span class=\"_ _5\"></span>s are mea<span class=\"_ _5\"></span>sure<span class=\"_ _5\"></span>d at amor<span class=\"_ _5\"></span>tis<span class=\"_ _5\"></span>ed co<span class=\"_ _5\"></span>st. Th<span class=\"_ _5\"></span>e sec<span class=\"_ _5\"></span>uritie<span class=\"_ _5\"></span>s sol<span class=\"_ _5\"></span>d rema<span class=\"_ _5\"></span>in on th<span class=\"_ _5\"></span>e bala<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>e she<span class=\"_ _5\"></span>et, with a corr<span class=\"_ _0\"></span>esponding li<span class=\"_ _0\"></span>ability r<span class=\"_ _0\"></span>ecognised<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> cash r<span class=\"_ _0\"></span>eceived.<span class=\"_ _0\"></span> The diff<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ence betw<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>he sale<span class=\"_ _0\"></span> and r<span class=\"_ _0\"></span>epurcha<span class=\"_ _0\"></span>se price<span class=\"_ _0\"></span> is reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed a<span class=\"_ _5\"></span>s<span class=\"_ gsb9\"> </span>interest expe<span class=\"_ _5\"></span>nse over th<span class=\"_ _5\"></span>e term of the ag<span class=\"_ _5\"></span>reem<span class=\"_ _5\"></span>ent us<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e effective i<span class=\"_ _5\"></span>nterest metho<span class=\"_ _5\"></span>d. Cas<span class=\"_ _5\"></span>h col<span class=\"_ _5\"></span>lateral rec<span class=\"_ _5\"></span>eived i<span class=\"_ _5\"></span>n resp<span class=\"_ _5\"></span>ect of se<span class=\"_ _5\"></span>curi<span class=\"_ _5\"></span>ties l<span class=\"_ _5\"></span>end<span class=\"_ _5\"></span>ing tran<span class=\"_ _5\"></span>sacti<span class=\"_ _5\"></span>ons i<span class=\"_ _5\"></span>s reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed a<span class=\"_ _5\"></span>s a fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al li<span class=\"_ _5\"></span>abil<span class=\"_ _5\"></span>ity, reflecti<span class=\"_ _5\"></span>ng the obl<span class=\"_ _5\"></span>igatio<span class=\"_ _5\"></span>n to return equ<span class=\"_ _5\"></span>ivale<span class=\"_ _5\"></span>nt cas<span class=\"_ _5\"></span>h upo<span class=\"_ _5\"></span>n termi<span class=\"_ _5\"></span>nation of th<span class=\"_ _5\"></span>e arran<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ent<span class=\"_ _5\"></span>. The fai<span class=\"_ _5\"></span>r value of th<span class=\"_ _5\"></span>e sec<span class=\"_ _5\"></span>uriti<span class=\"_ _5\"></span>es le<span class=\"_ _5\"></span>nt und<span class=\"_ _5\"></span>er thes<span class=\"_ _5\"></span>e agree<span class=\"_ _5\"></span>ments at 3<span class=\"_ _5\"></span>1 March 2<span class=\"_ _5\"></span>026 was \u00a34<span class=\"_ _5\"></span>4.<span class=\"_ _5\"></span>9 mill<span class=\"_ _5\"></span>ion (31 M<span class=\"_ _5\"></span>arch 20<span class=\"_ _5\"></span>25: \u00a3n<span class=\"_ _5\"></span>il).<span class=\"_ _28b\"> </span>The fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>es of repu<span class=\"_ _5\"></span>rchas<span class=\"_ _5\"></span>e agree<span class=\"_ _5\"></span>ment<span class=\"_ _5\"></span>s app<span class=\"_ _5\"></span>roximate their c<span class=\"_ _5\"></span>arr<span class=\"_ _5\"></span>yin<span class=\"_ _5\"></span>g am<span class=\"_ _5\"></span>ounts<span class=\"_ _5\"></span>, as the b<span class=\"_ _5\"></span>ala<span class=\"_ _5\"></span>nce<span class=\"_ _5\"></span>s are eith<span class=\"_ _5\"></span>er sh<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>t-<span class=\"_ _28b\"> </span>dated or s<span class=\"_ _5\"></span>ubj<span class=\"_ _5\"></span>ect to varia<span class=\"_ _5\"></span>ble rates th<span class=\"_ _5\"></span>at alig<span class=\"_ _5\"></span>n with cu<span class=\"_ _5\"></span>rrent mar<span class=\"_ _5\"></span>ket rat<span class=\"_ _0\"></span>es<span class=\"_ _5\"></span>. The G<span class=\"_ _5\"></span>roup p<span class=\"_ _5\"></span>led<span class=\"_ _5\"></span>ges a<span class=\"_ _5\"></span>ssets for rep<span class=\"_ _5\"></span>urch<span class=\"_ _5\"></span>ase agree<span class=\"_ _5\"></span>ments w<span class=\"_ _5\"></span>hic<span class=\"_ _5\"></span>h are gen<span class=\"_ _5\"></span>eral<span class=\"_ _5\"></span>ly co<span class=\"_ _5\"></span>ndu<span class=\"_ _5\"></span>cted un<span class=\"_ _5\"></span>der term<span class=\"_ _5\"></span>s that are us<span class=\"_ _5\"></span>ual a<span class=\"_ _5\"></span>nd cu<span class=\"_ _5\"></span>stomar<span class=\"_ _5\"></span>y for sta<span class=\"_ _5\"></span>nda<span class=\"_ _5\"></span>rd sec<span class=\"_ _5\"></span>uritis<span class=\"_ _5\"></span>ed bor<span class=\"_ _5\"></span>rowing co<span class=\"_ _5\"></span>ntracts<span class=\"_ _5\"></span>. The fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e of the co<span class=\"_ _5\"></span>llateral p<span class=\"_ _5\"></span>rovide<span class=\"_ _5\"></span>d und<span class=\"_ _5\"></span>er the<span class=\"_ _5\"></span>se ag<span class=\"_ _5\"></span>reeme<span class=\"_ _5\"></span>nts at 31 Ma<span class=\"_ _5\"></span>rch 2026 wa<span class=\"_ _5\"></span>s \u00a313<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>5<span class=\"_ gsb9\"> </span>mil<span class=\"_ _5\"></span>lio<span class=\"_ _5\"></span>n (31 March 2<span class=\"_ _5\"></span>025: \u00a3<span class=\"_ _5\"></span>8.7 mi<span class=\"_ _5\"></span>llio<span class=\"_ _5\"></span>n).<span class=\"_ _28b\"> </span><table class=\"s w42c hc5\" id=\"_6c4dd517-79e3-479c-bdfa-c8ac653a261a\"><tr><td></td><td class=\"t m0 x277 h7 y22c0 ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x278 h1c y22c0 ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y22c1 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y22c1 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y21b7 w48e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Am<span class=\"_ _5\"></span>ounts d<span class=\"_ _5\"></span>ue to PBs u<span class=\"_ _5\"></span>nd<span class=\"_ _5\"></span>er se<span class=\"_ _5\"></span>cured l<span class=\"_ _5\"></span>end<span class=\"_ _5\"></span>ing a<span class=\"_ _5\"></span>rrang<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x70d y21b7 w48f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">44<span class=\"_ _5\"></span>,319<span class=\"_ _28b\"> </span></div></td><td class=\"c n x70e y21b7 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w490 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Obligations<span class=\"_ _0\"></span> under r<span class=\"_ _0\"></span>epurchase a<span class=\"_ _0\"></span>greement<span class=\"_ _0\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x70f y2159 w491 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsdc wsd2\">11<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>48<span class=\"_ _28b\"> </span></div></td><td class=\"c n x710 y2159 w492 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">7,<span class=\"_ _5\"></span>4 5<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w213 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x711 y214f w441 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">55<span class=\"_ _5\"></span>,667<span class=\"_ _28b\"> </span></div></td><td class=\"c n x712 y214f w493 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">7,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td></tr></table>25. B<span class=\"_ _5\"></span>orr<span class=\"_ _0\"></span>owi<span class=\"_ _0\"></span>ngs<span class=\"_ _28b\"> </span>Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>Co<span class=\"_ _5\"></span>mme<span class=\"_ _5\"></span>rcial p<span class=\"_ _5\"></span>ape<span class=\"_ _5\"></span>r is<span class=\"_ _5\"></span>sue<span class=\"_ _5\"></span>d by the Grou<span class=\"_ _5\"></span>p is rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d as a fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial l<span class=\"_ _5\"></span>iab<span class=\"_ _5\"></span>ilit<span class=\"_ _5\"></span>y in ac<span class=\"_ _5\"></span>corda<span class=\"_ _5\"></span>nce w<span class=\"_ _5\"></span>ith IFR<span class=\"_ _5\"></span>S 9 \u201c<span class=\"_ _5\"></span>Fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al Instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts\u201d and i<span class=\"_ _5\"></span>s initi<span class=\"_ _5\"></span>ally m<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ured at fai<span class=\"_ _5\"></span>r value n<span class=\"_ _5\"></span>et of directl<span class=\"_ _5\"></span>y attrib<span class=\"_ _5\"></span>utab<span class=\"_ _5\"></span>le trans<span class=\"_ _5\"></span>actio<span class=\"_ _5\"></span>n cost<span class=\"_ _5\"></span>s. Foll<span class=\"_ _5\"></span>owin<span class=\"_ _5\"></span>g initi<span class=\"_ _5\"></span>al reco<span class=\"_ _5\"></span>gniti<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>, com<span class=\"_ _5\"></span>merc<span class=\"_ _5\"></span>ial pa<span class=\"_ _5\"></span>pe<span class=\"_ _5\"></span>r is me<span class=\"_ _5\"></span>asu<span class=\"_ _5\"></span>red at amo<span class=\"_ _5\"></span>rtis<span class=\"_ _5\"></span>ed c<span class=\"_ _5\"></span>ost us<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e effective intere<span class=\"_ _5\"></span>st metho<span class=\"_ _5\"></span>d. Intere<span class=\"_ _5\"></span>st expe<span class=\"_ _5\"></span>nse is re<span class=\"_ _5\"></span>cog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed with<span class=\"_ _5\"></span>in fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e co<span class=\"_ _5\"></span>sts in the C<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>oli<span class=\"_ _5\"></span>dated In<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e Stateme<span class=\"_ _5\"></span>nt over the term of th<span class=\"_ _5\"></span>e instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nt so as to prod<span class=\"_ _5\"></span>uce a c<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>stant pe<span class=\"_ _5\"></span>rio<span class=\"_ _5\"></span>dic rate of interest on th<span class=\"_ _5\"></span>e outsta<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>ng li<span class=\"_ _5\"></span>abi<span class=\"_ _5\"></span>lity. The fai<span class=\"_ _5\"></span>r valu<span class=\"_ _5\"></span>e of the commercia<span class=\"_ _0\"></span>l paper appr<span class=\"_ _3\"></span>oxima<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> its<span class=\"_ _0\"></span> net<span class=\"_ _0\"></span> book amoun<span class=\"_ _0\"></span>t.<span class=\"_ _28b\"> </span><table class=\"s w42c hcc\" id=\"_06239eff-f9c9-413c-a328-71273a60d490\"><tr><td></td><td class=\"t m0 x277 h7 y22c2 ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x278 h1c y22c2 ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y22c3 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y22c3 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y21fb w494 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Commercial paper<span class=\"_ _28b\"> </span></div></td><td class=\"c n x713 y21fb w495 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls51 ws4d\">46,<span class=\"_ _0\"></span>777<span class=\"_ _28b\"> </span></div></td><td class=\"c n x714 y21fb wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w213 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x715 y214f w495 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls51 ws4d\">46,<span class=\"_ _0\"></span>777<span class=\"_ _28b\"> </span></div></td><td class=\"c n x39b y214f we4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr></table>At 31 March 2<span class=\"_ _5\"></span>026<span class=\"_ _5\"></span>, the rem<span class=\"_ _5\"></span>aini<span class=\"_ _5\"></span>ng matu<span class=\"_ _5\"></span>ritie<span class=\"_ _5\"></span>s of outsta<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>ng co<span class=\"_ _5\"></span>mme<span class=\"_ _5\"></span>rcial p<span class=\"_ _5\"></span>ap<span class=\"_ _5\"></span>er rang<span class=\"_ _5\"></span>ed from 8 to 16 d<span class=\"_ _5\"></span>ays with a weig<span class=\"_ _5\"></span>hted average interest rate of 3<span class=\"_ _5\"></span>.4%.<span class=\"_ _28b\"> </span>Bank loans<span class=\"_ _28b\"> </span>In M<span class=\"_ _5\"></span>arch 202<span class=\"_ _5\"></span>6, th<span class=\"_ _5\"></span>e syndi<span class=\"_ _5\"></span>cated revolvi<span class=\"_ _5\"></span>ng cre<span class=\"_ _5\"></span>dit faci<span class=\"_ _5\"></span>lity wa<span class=\"_ _5\"></span>s renewed at a l<span class=\"_ _5\"></span>evel of \u00a355<span class=\"_ _5\"></span>.0 m<span class=\"_ _5\"></span>illi<span class=\"_ _5\"></span>on (31 Ma<span class=\"_ _5\"></span>rch 2025<span class=\"_ _5\"></span>: \u00a355<span class=\"_ _5\"></span>.0 m<span class=\"_ _5\"></span>illi<span class=\"_ _5\"></span>on) whe<span class=\"_ _5\"></span>re \u00a327<span class=\"_ _0\"></span>.5 m<span class=\"_ _5\"></span>illi<span class=\"_ _5\"></span>on had a m<span class=\"_ _5\"></span>aturit<span class=\"_ _5\"></span>y date of March 2<span class=\"_ _5\"></span>027 an<span class=\"_ _5\"></span>d \u00a32<span class=\"_ _5\"></span>7<span class=\"_ _3\"></span>.<span class=\"_ _5\"></span>5 mill<span class=\"_ _5\"></span>ion h<span class=\"_ _5\"></span>ad a matu<span class=\"_ _5\"></span>rity d<span class=\"_ _5\"></span>ate of March 202<span class=\"_ _5\"></span>9. Th<span class=\"_ _5\"></span>is facil<span class=\"_ _5\"></span>ity c<span class=\"_ _5\"></span>an on<span class=\"_ _5\"></span>ly be u<span class=\"_ _5\"></span>sed to me<span class=\"_ _5\"></span>et broker ma<span class=\"_ _5\"></span>rgin req<span class=\"_ _5\"></span>uirem<span class=\"_ _5\"></span>ents of the G<span class=\"_ _5\"></span>roup<span class=\"_ _5\"></span>. The rate of interest payab<span class=\"_ _5\"></span>le on a<span class=\"_ _5\"></span>ny loan<span class=\"_ _5\"></span>s is<span class=\"_ gsb9\"> </span>the a<span class=\"_ _5\"></span>ggreg<span class=\"_ _5\"></span>ate of the app<span class=\"_ _5\"></span>lic<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e margi<span class=\"_ _5\"></span>n and S<span class=\"_ _5\"></span>ON<span class=\"_ _5\"></span>IA<span class=\"_ _5\"></span>. Oth<span class=\"_ _5\"></span>er fee<span class=\"_ _5\"></span>s suc<span class=\"_ _5\"></span>h as com<span class=\"_ _5\"></span>mitm<span class=\"_ _5\"></span>ent fee<span class=\"_ _5\"></span>s, le<span class=\"_ _5\"></span>ga<span class=\"_ _5\"></span>l fees an<span class=\"_ _5\"></span>d arran<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ent fee<span class=\"_ _5\"></span>s are als<span class=\"_ _5\"></span>o payabl<span class=\"_ _5\"></span>e on this fac<span class=\"_ _5\"></span>ilit<span class=\"_ _5\"></span>y. No am<span class=\"_ _5\"></span>ou<span class=\"_ _5\"></span>nt was outsta<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>ng on th<span class=\"_ _5\"></span>is faci<span class=\"_ _5\"></span>lity at 31 M<span class=\"_ _5\"></span>arch 2<span class=\"_ _5\"></span>026 (31 M<span class=\"_ _5\"></span>arch 2025<span class=\"_ _5\"></span>: \u00a3ni<span class=\"_ _5\"></span>l).<span class=\"_ _28b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-493": {
   "value": "Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup p<span class=\"_ _5\"></span>arti<span class=\"_ _5\"></span>cip<span class=\"_ _5\"></span>ates in se<span class=\"_ _5\"></span>curiti<span class=\"_ _5\"></span>es le<span class=\"_ _5\"></span>nd<span class=\"_ _5\"></span>ing ar<span class=\"_ _5\"></span>rang<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nts whe<span class=\"_ _5\"></span>reby it len<span class=\"_ _5\"></span>ds se<span class=\"_ _5\"></span>cur<span class=\"_ _5\"></span>ities<span class=\"_ _5\"></span>, in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g both its own hol<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>gs an<span class=\"_ _5\"></span>d sec<span class=\"_ _5\"></span>uriti<span class=\"_ _5\"></span>es bo<span class=\"_ _5\"></span>rrowed from cli<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>, to prim<span class=\"_ _5\"></span>e brokers (<span class=\"_ _5\"></span>\u201cP<span class=\"_ _5\"></span>Bs\u201d) to faci<span class=\"_ _5\"></span>litate tradin<span class=\"_ _5\"></span>g activi<span class=\"_ _5\"></span>ties<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>ese arran<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ents a<span class=\"_ _5\"></span>re acco<span class=\"_ _5\"></span>unted for in ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>rdanc<span class=\"_ _5\"></span>e with I<span class=\"_ _5\"></span>FRS 9 \u201c<span class=\"_ _5\"></span>Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial I<span class=\"_ _5\"></span>nstru<span class=\"_ _5\"></span>ments\u201d. Own se<span class=\"_ _5\"></span>curi<span class=\"_ _5\"></span>ties l<span class=\"_ _5\"></span>oan<span class=\"_ _5\"></span>ed are gen<span class=\"_ _5\"></span>eral<span class=\"_ _5\"></span>ly not de<span class=\"_ _5\"></span>reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed from th<span class=\"_ _5\"></span>e stateme<span class=\"_ _5\"></span>nt of fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al po<span class=\"_ _5\"></span>sitio<span class=\"_ _5\"></span>n whe<span class=\"_ _5\"></span>re the Grou<span class=\"_ _5\"></span>p retains s<span class=\"_ _5\"></span>ubst<span class=\"_ _5\"></span>antia<span class=\"_ _5\"></span>lly all the ri<span class=\"_ _5\"></span>sks an<span class=\"_ _5\"></span>d rewards of owner<span class=\"_ _5\"></span>shi<span class=\"_ _5\"></span>p. Th<span class=\"_ _5\"></span>e sec<span class=\"_ _5\"></span>uritie<span class=\"_ _5\"></span>s co<span class=\"_ _5\"></span>ntinu<span class=\"_ _5\"></span>e to be mea<span class=\"_ _5\"></span>sured i<span class=\"_ _5\"></span>n acc<span class=\"_ _5\"></span>ordan<span class=\"_ _5\"></span>ce wi<span class=\"_ _5\"></span>th their o<span class=\"_ _5\"></span>rig<span class=\"_ _5\"></span>inal cla<span class=\"_ _5\"></span>ssi<span class=\"_ _5\"></span>fic<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>, and th<span class=\"_ _5\"></span>e right<span class=\"_ _5\"></span>s to receive th<span class=\"_ _5\"></span>e sec<span class=\"_ _5\"></span>uritie<span class=\"_ _5\"></span>s bac<span class=\"_ _5\"></span>k at the end of th<span class=\"_ _5\"></span>e len<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g term are retain<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Ob<span class=\"_ _5\"></span>ligati<span class=\"_ _5\"></span>ons u<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>r repu<span class=\"_ _5\"></span>rchas<span class=\"_ _5\"></span>e agree<span class=\"_ _5\"></span>ments a<span class=\"_ _5\"></span>re acco<span class=\"_ _5\"></span>unted for in ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>rdanc<span class=\"_ _5\"></span>e with I<span class=\"_ _5\"></span>FRS 9 \u201c<span class=\"_ _5\"></span>Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial I<span class=\"_ _5\"></span>nstru<span class=\"_ _5\"></span>ments\u201d. The s<span class=\"_ _5\"></span>ecu<span class=\"_ _5\"></span>ritie<span class=\"_ _5\"></span>s are mea<span class=\"_ _5\"></span>sure<span class=\"_ _5\"></span>d at amor<span class=\"_ _5\"></span>tis<span class=\"_ _5\"></span>ed co<span class=\"_ _5\"></span>st. Th<span class=\"_ _5\"></span>e sec<span class=\"_ _5\"></span>uritie<span class=\"_ _5\"></span>s sol<span class=\"_ _5\"></span>d rema<span class=\"_ _5\"></span>in on th<span class=\"_ _5\"></span>e bala<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>e she<span class=\"_ _5\"></span>et, with a corr<span class=\"_ _0\"></span>esponding li<span class=\"_ _0\"></span>ability r<span class=\"_ _0\"></span>ecognised<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> cash r<span class=\"_ _0\"></span>eceived.<span class=\"_ _0\"></span> The diff<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ence betw<span class=\"_ _0\"></span>een t<span class=\"_ _0\"></span>he sale<span class=\"_ _0\"></span> and r<span class=\"_ _0\"></span>epurcha<span class=\"_ _0\"></span>se price<span class=\"_ _0\"></span> is reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed a<span class=\"_ _5\"></span>s<span class=\"_ gsb9\"> </span>interest expe<span class=\"_ _5\"></span>nse over th<span class=\"_ _5\"></span>e term of the ag<span class=\"_ _5\"></span>reem<span class=\"_ _5\"></span>ent us<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e effective i<span class=\"_ _5\"></span>nterest metho<span class=\"_ _5\"></span>d. Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>Co<span class=\"_ _5\"></span>mme<span class=\"_ _5\"></span>rcial p<span class=\"_ _5\"></span>ape<span class=\"_ _5\"></span>r is<span class=\"_ _5\"></span>sue<span class=\"_ _5\"></span>d by the Grou<span class=\"_ _5\"></span>p is rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d as a fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial l<span class=\"_ _5\"></span>iab<span class=\"_ _5\"></span>ilit<span class=\"_ _5\"></span>y in ac<span class=\"_ _5\"></span>corda<span class=\"_ _5\"></span>nce w<span class=\"_ _5\"></span>ith IFR<span class=\"_ _5\"></span>S 9 \u201c<span class=\"_ _5\"></span>Fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al Instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts\u201d and i<span class=\"_ _5\"></span>s initi<span class=\"_ _5\"></span>ally m<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ured at fai<span class=\"_ _5\"></span>r value n<span class=\"_ _5\"></span>et of directl<span class=\"_ _5\"></span>y attrib<span class=\"_ _5\"></span>utab<span class=\"_ _5\"></span>le trans<span class=\"_ _5\"></span>actio<span class=\"_ _5\"></span>n cost<span class=\"_ _5\"></span>s. Foll<span class=\"_ _5\"></span>owin<span class=\"_ _5\"></span>g initi<span class=\"_ _5\"></span>al reco<span class=\"_ _5\"></span>gniti<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>, com<span class=\"_ _5\"></span>merc<span class=\"_ _5\"></span>ial pa<span class=\"_ _5\"></span>pe<span class=\"_ _5\"></span>r is me<span class=\"_ _5\"></span>asu<span class=\"_ _5\"></span>red at amo<span class=\"_ _5\"></span>rtis<span class=\"_ _5\"></span>ed c<span class=\"_ _5\"></span>ost us<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e effective intere<span class=\"_ _5\"></span>st metho<span class=\"_ _5\"></span>d. Intere<span class=\"_ _5\"></span>st expe<span class=\"_ _5\"></span>nse is re<span class=\"_ _5\"></span>cog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed with<span class=\"_ _5\"></span>in fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e co<span class=\"_ _5\"></span>sts in the C<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>oli<span class=\"_ _5\"></span>dated In<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e Stateme<span class=\"_ _5\"></span>nt over the term of th<span class=\"_ _5\"></span>e instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nt so as to prod<span class=\"_ _5\"></span>uce a c<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>stant pe<span class=\"_ _5\"></span>rio<span class=\"_ _5\"></span>dic rate of interest on th<span class=\"_ _5\"></span>e outsta<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>ng li<span class=\"_ _5\"></span>abi<span class=\"_ _5\"></span>lity. The fai<span class=\"_ _5\"></span>r valu<span class=\"_ _5\"></span>e of the commercia<span class=\"_ _0\"></span>l paper appr<span class=\"_ _3\"></span>oxima<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> its<span class=\"_ _0\"></span> net<span class=\"_ _0\"></span> book amoun<span class=\"_ _0\"></span>t.<span class=\"_ _28b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-407": {
   "value": "26. Lease liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ies<span class=\"_ _28b\"> </span>Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>At the inc<span class=\"_ _5\"></span>eptio<span class=\"_ _5\"></span>n of a contrac<span class=\"_ _5\"></span>t, the G<span class=\"_ _5\"></span>roup as<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>s wheth<span class=\"_ _5\"></span>er the c<span class=\"_ _5\"></span>ontract c<span class=\"_ _5\"></span>ontai<span class=\"_ _5\"></span>ns a le<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>At the com<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nce<span class=\"_ _5\"></span>ment of a l<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>e, the G<span class=\"_ _5\"></span>roup rec<span class=\"_ _5\"></span>og<span class=\"_ _5\"></span>nise<span class=\"_ _5\"></span>s a lea<span class=\"_ _5\"></span>se li<span class=\"_ _5\"></span>abi<span class=\"_ _5\"></span>lity a<span class=\"_ _5\"></span>nd a co<span class=\"_ _5\"></span>rresp<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>ding r<span class=\"_ _5\"></span>ight-<span class=\"_ _5\"></span>of-use a<span class=\"_ _5\"></span>sset (see note 14 for fur<span class=\"_ _5\"></span>the<span class=\"_ _5\"></span>r detail<span class=\"_ _5\"></span>s)<span class=\"_ _0\"></span>. Th<span class=\"_ _5\"></span>e leas<span class=\"_ _5\"></span>e lia<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>ty is i<span class=\"_ _5\"></span>nitia<span class=\"_ _5\"></span>lly m<span class=\"_ _5\"></span>easu<span class=\"_ _5\"></span>red at the pre<span class=\"_ _5\"></span>sent val<span class=\"_ _5\"></span>ue of the rem<span class=\"_ _5\"></span>ain<span class=\"_ _5\"></span>ing l<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>e payme<span class=\"_ _5\"></span>nts, d<span class=\"_ _5\"></span>isc<span class=\"_ _5\"></span>ounted u<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>g the G<span class=\"_ _5\"></span>roup\u2019s inc<span class=\"_ _5\"></span>rement<span class=\"_ _5\"></span>al bo<span class=\"_ _5\"></span>rrowing rate if the rate imp<span class=\"_ _5\"></span>lic<span class=\"_ _5\"></span>it in the l<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>e is not read<span class=\"_ _5\"></span>ily availa<span class=\"_ _5\"></span>ble<span class=\"_ _5\"></span>. The ri<span class=\"_ _5\"></span>ght-of-u<span class=\"_ _5\"></span>se as<span class=\"_ _5\"></span>set is i<span class=\"_ _5\"></span>nitia<span class=\"_ _5\"></span>lly m<span class=\"_ _5\"></span>easu<span class=\"_ _5\"></span>red at the am<span class=\"_ _5\"></span>ount of th<span class=\"_ _5\"></span>e lea<span class=\"_ _5\"></span>se li<span class=\"_ _5\"></span>abil<span class=\"_ _5\"></span>ity, adju<span class=\"_ _5\"></span>sted for any upfront payme<span class=\"_ _5\"></span>nts, d<span class=\"_ _5\"></span>irect c<span class=\"_ _5\"></span>osts an<span class=\"_ _5\"></span>d restoration o<span class=\"_ _5\"></span>bli<span class=\"_ _5\"></span>gation<span class=\"_ _5\"></span>s, l<span class=\"_ _5\"></span>ess a<span class=\"_ _5\"></span>ny lea<span class=\"_ _5\"></span>se in<span class=\"_ _5\"></span>centi<span class=\"_ _5\"></span>ves rece<span class=\"_ _5\"></span>ived<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>The l<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>e liab<span class=\"_ _5\"></span>ilit<span class=\"_ _5\"></span>y is s<span class=\"_ _5\"></span>ubs<span class=\"_ _5\"></span>equ<span class=\"_ _5\"></span>ently rem<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ured wh<span class=\"_ _5\"></span>en the<span class=\"_ _5\"></span>re are cha<span class=\"_ _5\"></span>nge<span class=\"_ _5\"></span>s to future lea<span class=\"_ _5\"></span>se paym<span class=\"_ _5\"></span>ents or to the assessment<span class=\"_ _0\"></span> of e<span class=\"_ _0\"></span>xt<span class=\"_ _0\"></span>ension, ter<span class=\"_ _0\"></span>mination<span class=\"_ _0\"></span> or pur<span class=\"_ _0\"></span>chase opt<span class=\"_ _0\"></span>ions. When such a<span class=\"_ _0\"></span> remeasur<span class=\"_ _0\"></span>ement occurs, a<span class=\"_ _0\"></span> cor<span class=\"_ _5\"></span>respo<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>ng ad<span class=\"_ _5\"></span>justm<span class=\"_ _5\"></span>ent is m<span class=\"_ _5\"></span>ade to the ri<span class=\"_ _5\"></span>ght-of-<span class=\"_ _5\"></span>use a<span class=\"_ _5\"></span>sset.<span class=\"_ _28b\"> </span>Whe<span class=\"_ _5\"></span>re the Gro<span class=\"_ _5\"></span>up is rea<span class=\"_ _5\"></span>son<span class=\"_ _5\"></span>ably c<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>tain to exercise a b<span class=\"_ _5\"></span>reak o<span class=\"_ _5\"></span>ption<span class=\"_ _5\"></span>, onl<span class=\"_ _5\"></span>y the le<span class=\"_ _5\"></span>ase paym<span class=\"_ _5\"></span>ents u<span class=\"_ _5\"></span>p to the break d<span class=\"_ _5\"></span>ate are inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ed in th<span class=\"_ _5\"></span>e lea<span class=\"_ _5\"></span>se li<span class=\"_ _5\"></span>abil<span class=\"_ _5\"></span>ity.<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup h<span class=\"_ _5\"></span>as el<span class=\"_ _5\"></span>ected n<span class=\"_ _5\"></span>ot to r<span class=\"_ _0\"></span>ec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise le<span class=\"_ _5\"></span>ase l<span class=\"_ _5\"></span>iab<span class=\"_ _5\"></span>iliti<span class=\"_ _5\"></span>es an<span class=\"_ _5\"></span>d right-<span class=\"_ _5\"></span>of-us<span class=\"_ _5\"></span>e ass<span class=\"_ _5\"></span>ets for leas<span class=\"_ _5\"></span>es with a ter<span class=\"_ _5\"></span>m of 12 month<span class=\"_ _5\"></span>s or le<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>, or for le<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>s of low-val<span class=\"_ _5\"></span>ue as<span class=\"_ _5\"></span>sets (defin<span class=\"_ _5\"></span>ed a<span class=\"_ _5\"></span>s items with a va<span class=\"_ _5\"></span>lue of le<span class=\"_ _5\"></span>ss th<span class=\"_ _5\"></span>an \u00a35<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>00). For thes<span class=\"_ _5\"></span>e leas<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>, payme<span class=\"_ _5\"></span>nts are reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed a<span class=\"_ _5\"></span>s an expe<span class=\"_ _5\"></span>nse i<span class=\"_ _5\"></span>n the in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e stateme<span class=\"_ _5\"></span>nt on a strai<span class=\"_ _5\"></span>ght-lin<span class=\"_ _5\"></span>e bas<span class=\"_ _5\"></span>is over the l<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>e term. As an i<span class=\"_ _5\"></span>nterme<span class=\"_ _5\"></span>diate les<span class=\"_ _5\"></span>so<span class=\"_ _5\"></span>r<span class=\"_ _3\"></span>, th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p acc<span class=\"_ _5\"></span>ounts for h<span class=\"_ _5\"></span>ead l<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>es an<span class=\"_ _5\"></span>d sub<span class=\"_ _5\"></span>-l<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>es se<span class=\"_ _5\"></span>parately. Sub<span class=\"_ _5\"></span>-<span class=\"_ _5\"></span>leas<span class=\"_ _5\"></span>es of veh<span class=\"_ _5\"></span>icl<span class=\"_ _5\"></span>es are cla<span class=\"_ _5\"></span>ssi<span class=\"_ _5\"></span>fie<span class=\"_ _5\"></span>d as fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e lea<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>, with l<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>e recei<span class=\"_ _5\"></span>vabl<span class=\"_ _5\"></span>es reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>d at the net investm<span class=\"_ _5\"></span>ent val<span class=\"_ _5\"></span>ue. F<span class=\"_ _5\"></span>ina<span class=\"_ _5\"></span>nce i<span class=\"_ _5\"></span>nco<span class=\"_ _5\"></span>me is reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed to prod<span class=\"_ _5\"></span>uc<span class=\"_ _5\"></span>e a con<span class=\"_ _5\"></span>stant rate of return over the le<span class=\"_ _5\"></span>ase term<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup l<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>es severa<span class=\"_ _5\"></span>l ass<span class=\"_ _5\"></span>ets incl<span class=\"_ _5\"></span>udi<span class=\"_ _5\"></span>ng le<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>hol<span class=\"_ _5\"></span>d prope<span class=\"_ _5\"></span>rti<span class=\"_ _5\"></span>es an<span class=\"_ _5\"></span>d com<span class=\"_ _5\"></span>puter h<span class=\"_ _5\"></span>ardware to me<span class=\"_ _5\"></span>et its ope<span class=\"_ _5\"></span>ration<span class=\"_ _5\"></span>al bus<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>ss req<span class=\"_ _5\"></span>uirem<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>e average le<span class=\"_ _5\"></span>ase term i<span class=\"_ _5\"></span>s 3.7 yea<span class=\"_ _5\"></span>rs (31 Ma<span class=\"_ _5\"></span>rch 2025<span class=\"_ _5\"></span>: 2.<span class=\"_ _5\"></span>3 years).<span class=\"_ _28b\"> </span>The m<span class=\"_ _5\"></span>oveme<span class=\"_ _5\"></span>nts in lea<span class=\"_ _5\"></span>se li<span class=\"_ _5\"></span>abi<span class=\"_ _5\"></span>litie<span class=\"_ _5\"></span>s duri<span class=\"_ _5\"></span>ng the yea<span class=\"_ _5\"></span>r were as foll<span class=\"_ _5\"></span>ows:<table class=\"s w496 hd4\" id=\"_6beb4455-b639-4176-b350-e1f2080955ba\"><tr><td></td><td class=\"t m0 x1f9 h1c y22c4 ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _1a2\"> </span>Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x1fa h7 y22c5 ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fb h1c y22c5 ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fc h7 y22c6 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y22c6 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y2233 w497 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">At 1 Apri<span class=\"_ _5\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x716 y2233 w498 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">14,<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>42<span class=\"_ _28b\"> </span></div></td><td class=\"c n x717 y2233 w499 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">16,<span class=\"_ _5\"></span>915<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2234 w49a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Addit<span class=\"_ _0\"></span>ions/<span class=\"_ _0\"></span>modificat<span class=\"_ _0\"></span>ions of<span class=\"_ _0\"></span> new leases<span class=\"_ _0\"></span> during t<span class=\"_ _0\"></span>he year<span class=\"_ _28b\"> </span></div></td><td class=\"c n x718 y2234 w49b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsf wsf\">10,326<span class=\"_ _28b\"> </span></div></td><td class=\"c n x719 y2234 w49c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">2,721<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214c w26 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6 ws6\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>xpense<span class=\"_ _28b\"> </span></div></td><td class=\"c n x49c y214c w275 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">1,<span class=\"_ _5\"></span>524<span class=\"_ _28b\"> </span></div></td><td class=\"c n x49d y214c w276 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">1<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>2<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b7 w49d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Leas<span class=\"_ _5\"></span>e payme<span class=\"_ _5\"></span>nts mad<span class=\"_ _5\"></span>e duri<span class=\"_ _5\"></span>ng the ye<span class=\"_ _5\"></span>ar<span class=\"_ _28b\"> </span></div></td><td class=\"c n x71a y21b7 w49e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">(5<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x71b y21b7 w49f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">(6<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w2ef ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">For<span class=\"_ _0\"></span>eign curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion<span class=\"_ _28b\"> </span></div></td><td class=\"c n x71c y2159 w4a0 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsf wsf\">595<span class=\"_ _28b\"> </span></div></td><td class=\"c n x71d y2159 w4a1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5c ws56\">(2<span class=\"_ _5\"></span>36)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w3ba ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">At 31 Marc<span class=\"_ _5\"></span>h<span class=\"_ _28b\"> </span></div></td><td class=\"c n x71e y214f w4a2 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">21,6<span class=\"_ _5\"></span>30<span class=\"_ _28b\"> </span></div></td><td class=\"c n x71f y214f w4a3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5e ws58\">14,<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>42<span class=\"_ _28b\"> </span></div></td></tr></table><div class=\"gs181\"><table class=\"s w42c hd5\" id=\"_cae90f81-e935-4f0a-a84c-72ecb5593dee\"><tr><td></td><td class=\"t m0 x277 h7 y22a2 ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x278 h1c y22a2 ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y22c7 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y22c7 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x279 he y22c8 ff1c fs3 fc3 sc0 ls3a ws34\">Analysis<span class=\"_ _0\"></span> of leas<span class=\"_ _0\"></span>e liabilities<span class=\"_ _218\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y21fa w4a4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _28b\"> </span></div></td><td class=\"c n x720 y21fa w4a5 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">4<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>2<span class=\"_ _28b\"> </span></div></td><td class=\"c n x721 y21fa w4a6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">11<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>23<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21fb w3f4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Non-<span class=\"_ _5\"></span>curr<span class=\"_ _0\"></span>ent<span class=\"_ _28b\"> </span></div></td><td class=\"c n x661 y21fb w4a7 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">1<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>7<span class=\"_ _2\"></span>8<span class=\"_ _28b\"> </span></div></td><td class=\"c n x722 y21fb wb4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">3<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>9<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w213 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x723 y214f w4a8 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">21,6<span class=\"_ _5\"></span>30<span class=\"_ _28b\"> </span></div></td><td class=\"c n x724 y214f w4a9 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5e ws58\">14<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>342<span class=\"_ _28b\"> </span></div></td></tr></table></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs24b\">The l<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>e payme<span class=\"_ _5\"></span>nts for F<span class=\"_ _5\"></span>Y 2026 rel<span class=\"_ _5\"></span>ating to sho<span class=\"_ _5\"></span>rt-term le<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>s amo<span class=\"_ _5\"></span>unted to \u00a352<span class=\"_ _5\"></span>1,0<span class=\"_ _5\"></span>00 (F<span class=\"_ _5\"></span>Y 2<span class=\"_ _5\"></span>025: \u00a36<span class=\"_ _5\"></span>07<span class=\"_ _3\"></span>,0<span class=\"_ _5\"></span>00).<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs24c\">Refer to note 33 for th<span class=\"_ _5\"></span>e maturit<span class=\"_ _5\"></span>y an<span class=\"_ _5\"></span>alysi<span class=\"_ _5\"></span>s of lea<span class=\"_ _5\"></span>se lia<span class=\"_ _5\"></span>bil<span class=\"_ _5\"></span>ities<span class=\"_ _5\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-483": {
   "value": "Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>At the inc<span class=\"_ _5\"></span>eptio<span class=\"_ _5\"></span>n of a contrac<span class=\"_ _5\"></span>t, the G<span class=\"_ _5\"></span>roup as<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>s wheth<span class=\"_ _5\"></span>er the c<span class=\"_ _5\"></span>ontract c<span class=\"_ _5\"></span>ontai<span class=\"_ _5\"></span>ns a le<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>At the com<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nce<span class=\"_ _5\"></span>ment of a l<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>e, the G<span class=\"_ _5\"></span>roup rec<span class=\"_ _5\"></span>og<span class=\"_ _5\"></span>nise<span class=\"_ _5\"></span>s a lea<span class=\"_ _5\"></span>se li<span class=\"_ _5\"></span>abi<span class=\"_ _5\"></span>lity a<span class=\"_ _5\"></span>nd a co<span class=\"_ _5\"></span>rresp<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>ding r<span class=\"_ _5\"></span>ight-<span class=\"_ _5\"></span>of-use a<span class=\"_ _5\"></span>sset (see note 14 for fur<span class=\"_ _5\"></span>the<span class=\"_ _5\"></span>r detail<span class=\"_ _5\"></span>s)<span class=\"_ _0\"></span>. Th<span class=\"_ _5\"></span>e leas<span class=\"_ _5\"></span>e lia<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>ty is i<span class=\"_ _5\"></span>nitia<span class=\"_ _5\"></span>lly m<span class=\"_ _5\"></span>easu<span class=\"_ _5\"></span>red at the pre<span class=\"_ _5\"></span>sent val<span class=\"_ _5\"></span>ue of the rem<span class=\"_ _5\"></span>ain<span class=\"_ _5\"></span>ing l<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>e payme<span class=\"_ _5\"></span>nts, d<span class=\"_ _5\"></span>isc<span class=\"_ _5\"></span>ounted u<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>g the G<span class=\"_ _5\"></span>roup\u2019s inc<span class=\"_ _5\"></span>rement<span class=\"_ _5\"></span>al bo<span class=\"_ _5\"></span>rrowing rate if the rate imp<span class=\"_ _5\"></span>lic<span class=\"_ _5\"></span>it in the l<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>e is not read<span class=\"_ _5\"></span>ily availa<span class=\"_ _5\"></span>ble<span class=\"_ _5\"></span>. The ri<span class=\"_ _5\"></span>ght-of-u<span class=\"_ _5\"></span>se as<span class=\"_ _5\"></span>set is i<span class=\"_ _5\"></span>nitia<span class=\"_ _5\"></span>lly m<span class=\"_ _5\"></span>easu<span class=\"_ _5\"></span>red at the am<span class=\"_ _5\"></span>ount of th<span class=\"_ _5\"></span>e lea<span class=\"_ _5\"></span>se li<span class=\"_ _5\"></span>abil<span class=\"_ _5\"></span>ity, adju<span class=\"_ _5\"></span>sted for any upfront payme<span class=\"_ _5\"></span>nts, d<span class=\"_ _5\"></span>irect c<span class=\"_ _5\"></span>osts an<span class=\"_ _5\"></span>d restoration o<span class=\"_ _5\"></span>bli<span class=\"_ _5\"></span>gation<span class=\"_ _5\"></span>s, l<span class=\"_ _5\"></span>ess a<span class=\"_ _5\"></span>ny lea<span class=\"_ _5\"></span>se in<span class=\"_ _5\"></span>centi<span class=\"_ _5\"></span>ves rece<span class=\"_ _5\"></span>ived<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>The l<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>e liab<span class=\"_ _5\"></span>ilit<span class=\"_ _5\"></span>y is s<span class=\"_ _5\"></span>ubs<span class=\"_ _5\"></span>equ<span class=\"_ _5\"></span>ently rem<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ured wh<span class=\"_ _5\"></span>en the<span class=\"_ _5\"></span>re are cha<span class=\"_ _5\"></span>nge<span class=\"_ _5\"></span>s to future lea<span class=\"_ _5\"></span>se paym<span class=\"_ _5\"></span>ents or to the assessment<span class=\"_ _0\"></span> of e<span class=\"_ _0\"></span>xt<span class=\"_ _0\"></span>ension, ter<span class=\"_ _0\"></span>mination<span class=\"_ _0\"></span> or pur<span class=\"_ _0\"></span>chase opt<span class=\"_ _0\"></span>ions. When such a<span class=\"_ _0\"></span> remeasur<span class=\"_ _0\"></span>ement occurs, a<span class=\"_ _0\"></span> cor<span class=\"_ _5\"></span>respo<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>ng ad<span class=\"_ _5\"></span>justm<span class=\"_ _5\"></span>ent is m<span class=\"_ _5\"></span>ade to the ri<span class=\"_ _5\"></span>ght-of-<span class=\"_ _5\"></span>use a<span class=\"_ _5\"></span>sset.<span class=\"_ _28b\"> </span>Whe<span class=\"_ _5\"></span>re the Gro<span class=\"_ _5\"></span>up is rea<span class=\"_ _5\"></span>son<span class=\"_ _5\"></span>ably c<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>tain to exercise a b<span class=\"_ _5\"></span>reak o<span class=\"_ _5\"></span>ption<span class=\"_ _5\"></span>, onl<span class=\"_ _5\"></span>y the le<span class=\"_ _5\"></span>ase paym<span class=\"_ _5\"></span>ents u<span class=\"_ _5\"></span>p to the break d<span class=\"_ _5\"></span>ate are inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ed in th<span class=\"_ _5\"></span>e lea<span class=\"_ _5\"></span>se li<span class=\"_ _5\"></span>abil<span class=\"_ _5\"></span>ity.<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup h<span class=\"_ _5\"></span>as el<span class=\"_ _5\"></span>ected n<span class=\"_ _5\"></span>ot to r<span class=\"_ _0\"></span>ec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise le<span class=\"_ _5\"></span>ase l<span class=\"_ _5\"></span>iab<span class=\"_ _5\"></span>iliti<span class=\"_ _5\"></span>es an<span class=\"_ _5\"></span>d right-<span class=\"_ _5\"></span>of-us<span class=\"_ _5\"></span>e ass<span class=\"_ _5\"></span>ets for leas<span class=\"_ _5\"></span>es with a ter<span class=\"_ _5\"></span>m of 12 month<span class=\"_ _5\"></span>s or le<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>, or for le<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>s of low-val<span class=\"_ _5\"></span>ue as<span class=\"_ _5\"></span>sets (defin<span class=\"_ _5\"></span>ed a<span class=\"_ _5\"></span>s items with a va<span class=\"_ _5\"></span>lue of le<span class=\"_ _5\"></span>ss th<span class=\"_ _5\"></span>an \u00a35<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>00). For thes<span class=\"_ _5\"></span>e leas<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>, payme<span class=\"_ _5\"></span>nts are reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed a<span class=\"_ _5\"></span>s an expe<span class=\"_ _5\"></span>nse i<span class=\"_ _5\"></span>n the in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e stateme<span class=\"_ _5\"></span>nt on a strai<span class=\"_ _5\"></span>ght-lin<span class=\"_ _5\"></span>e bas<span class=\"_ _5\"></span>is over the l<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>e term. As an i<span class=\"_ _5\"></span>nterme<span class=\"_ _5\"></span>diate les<span class=\"_ _5\"></span>so<span class=\"_ _5\"></span>r<span class=\"_ _3\"></span>, th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p acc<span class=\"_ _5\"></span>ounts for h<span class=\"_ _5\"></span>ead l<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>es an<span class=\"_ _5\"></span>d sub<span class=\"_ _5\"></span>-l<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>es se<span class=\"_ _5\"></span>parately. Sub<span class=\"_ _5\"></span>-<span class=\"_ _5\"></span>leas<span class=\"_ _5\"></span>es of veh<span class=\"_ _5\"></span>icl<span class=\"_ _5\"></span>es are cla<span class=\"_ _5\"></span>ssi<span class=\"_ _5\"></span>fie<span class=\"_ _5\"></span>d as fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e lea<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>, with l<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>e recei<span class=\"_ _5\"></span>vabl<span class=\"_ _5\"></span>es reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>d at the net investm<span class=\"_ _5\"></span>ent val<span class=\"_ _5\"></span>ue. F<span class=\"_ _5\"></span>ina<span class=\"_ _5\"></span>nce i<span class=\"_ _5\"></span>nco<span class=\"_ _5\"></span>me is reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed to prod<span class=\"_ _5\"></span>uc<span class=\"_ _5\"></span>e a con<span class=\"_ _5\"></span>stant rate of return over the le<span class=\"_ _5\"></span>ase term<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-408": {
   "value": "<div class=\"t m0 h15 ff1a fsf fc3 sc0 ls9 ws9 gs24e\">27<span class=\"_ _4\"></span>. Pro<span class=\"_ _3\"></span>v<span class=\"_ _5\"></span>isions<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls4f ws4a gs24f\">Employ<span class=\"_ _0\"></span>ee r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ed pro<span class=\"_ _0\"></span>visions<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs250\">The e<span class=\"_ _5\"></span>mpl<span class=\"_ _5\"></span>oyee related provi<span class=\"_ _5\"></span>sio<span class=\"_ _5\"></span>ns repre<span class=\"_ _5\"></span>sent th<span class=\"_ _5\"></span>e redun<span class=\"_ _5\"></span>dan<span class=\"_ _5\"></span>cy paym<span class=\"_ _5\"></span>ents an<span class=\"_ _5\"></span>d other e<span class=\"_ _5\"></span>mpl<span class=\"_ _5\"></span>oyee </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls7 ws7 gs251\">compensation<span class=\"_ _0\"></span> payment<span class=\"_ _0\"></span>s.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gs252\">Property r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ed pr<span class=\"_ _0\"></span>ovisions<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls7 ws7 gs253\">The pr<span class=\"_ _0\"></span>operty-relat<span class=\"_ _0\"></span>ed pr<span class=\"_ _0\"></span>ovisions<span class=\"_ _0\"></span> include dilapidat<span class=\"_ _0\"></span>ion pr<span class=\"_ _0\"></span>ovisions. Dilapida<span class=\"_ _0\"></span>tion pr<span class=\"_ _0\"></span>ovisions<span class=\"_ _0\"></span> hav<span class=\"_ _0\"></span>e been capital<span class=\"_ _0\"></span>ised as part </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs254\">of the co<span class=\"_ _5\"></span>st of ROU a<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>ets and are a<span class=\"_ _5\"></span>mor<span class=\"_ _5\"></span>tise<span class=\"_ _5\"></span>d over the term of th<span class=\"_ _5\"></span>e lea<span class=\"_ _5\"></span>se. T<span class=\"_ _5\"></span>hes<span class=\"_ _5\"></span>e dila<span class=\"_ _5\"></span>pid<span class=\"_ _5\"></span>ation p<span class=\"_ _5\"></span>rovisi<span class=\"_ _5\"></span>ons are uti<span class=\"_ _5\"></span>lise<span class=\"_ _5\"></span>d as </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs255\">and w<span class=\"_ _5\"></span>hen th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p vacates a pro<span class=\"_ _5\"></span>per<span class=\"_ _5\"></span>ty a<span class=\"_ _5\"></span>nd exp<span class=\"_ _5\"></span>end<span class=\"_ _5\"></span>iture is in<span class=\"_ _5\"></span>cur<span class=\"_ _5\"></span>red to restore the prop<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>ty to its ori<span class=\"_ _5\"></span>gin<span class=\"_ _5\"></span>al co<span class=\"_ _5\"></span>nditi<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gs256\">Other pr<span class=\"_ _0\"></span>ovisions<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs257\">Du<span class=\"_ _5\"></span>ring th<span class=\"_ _5\"></span>e year en<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>d 31 Ma<span class=\"_ _5\"></span>rch 2026<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup uti<span class=\"_ _5\"></span>lise<span class=\"_ _5\"></span>d \u00a31<span class=\"_ _5\"></span>0.1 milli<span class=\"_ _5\"></span>on of the p<span class=\"_ _5\"></span>rovisio<span class=\"_ _5\"></span>n that relates to the rem<span class=\"_ _5\"></span>edi<span class=\"_ _5\"></span>ation </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs258\">of histori<span class=\"_ _5\"></span>c marg<span class=\"_ _5\"></span>in dis<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nting p<span class=\"_ _5\"></span>ractic<span class=\"_ _5\"></span>es in o<span class=\"_ _5\"></span>ne of its Au<span class=\"_ _5\"></span>stralia<span class=\"_ _5\"></span>n ope<span class=\"_ _5\"></span>rating e<span class=\"_ _5\"></span>ntities<span class=\"_ _5\"></span>, follow<span class=\"_ _5\"></span>ing e<span class=\"_ _5\"></span>ngag<span class=\"_ _5\"></span>em<span class=\"_ _5\"></span>ent with th<span class=\"_ _5\"></span>e </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs259\">Austral<span class=\"_ _5\"></span>ian S<span class=\"_ _5\"></span>ecu<span class=\"_ _5\"></span>ritie<span class=\"_ _5\"></span>s and I<span class=\"_ _5\"></span>nvestme<span class=\"_ _5\"></span>nts Com<span class=\"_ _5\"></span>mis<span class=\"_ _5\"></span>sio<span class=\"_ _5\"></span>n (\u201c<span class=\"_ _0\"></span>ASI<span class=\"_ _5\"></span>C\u201d<span class=\"_ _5\"></span>). A residu<span class=\"_ _5\"></span>al provi<span class=\"_ _5\"></span>sio<span class=\"_ _5\"></span>n of \u00a30.<span class=\"_ _5\"></span>3 mill<span class=\"_ _5\"></span>ion rem<span class=\"_ _5\"></span>ain<span class=\"_ _5\"></span>s outsta<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>ng </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs25a\">for custom<span class=\"_ _5\"></span>ers w<span class=\"_ _5\"></span>hom th<span class=\"_ _5\"></span>e com<span class=\"_ _5\"></span>pany was u<span class=\"_ _5\"></span>nab<span class=\"_ _5\"></span>le to cont<span class=\"_ _5\"></span>act.<span class=\"_ _28b\"> </span></div><div class=\"gs25b\"><table class=\"s w4aa hd6\" id=\"_5d5207d1-4bb2-4b04-95dc-0ddc18fb28e8\"><tr><td></td><td></td><td class=\"t m0 x725 h1c y22c9 ff1b fs4 fc3 sc0 lsc7 wsb9\">Pro<span class=\"_ _5\"></span>pe<span class=\"_ _5\"></span>rt<span class=\"_ _5\"></span>y </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x726 h1c y22ca ff1b fs4 fc3 sc0 ls4 ws4\">Emp<span class=\"_ _5\"></span>loye<span class=\"_ _5\"></span>e relate<span class=\"_ _5\"></span>d<span class=\"_ _28b\"> </span></td><td class=\"t m0 x727 h1c y22ca ff1b fs4 fc3 sc0 lsa9 ws9c\">rel<span class=\"_ _5\"></span>ate<span class=\"_ _5\"></span>d<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f7 h1c y22ca ff1b fs4 fc3 sc0 lsdf wsd5\">Othe<span class=\"_ _5\"></span>r<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f5 h1c y22ca ff1b fs4 fc3 sc0 lsdb wsd1\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x728 h1c y22cb ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f6 h1c y22cb ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f7 h1c y22cb ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y22cb ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y22cc w4ab ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">At 1 Apri<span class=\"_ _5\"></span>l 2024<span class=\"_ _28b\"> </span></div></td><td class=\"c n x729 y22cc w4ac ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">2,<span class=\"_ _0\"></span>186<span class=\"_ _28b\"> </span></div></td><td class=\"c n x72a y22cc w4ad ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5 ws5\">386<span class=\"_ _28b\"> </span></div></td><td class=\"c n x72b y22cc w4ae ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls53 ws4f\">1<span class=\"_ _5\"></span>,622<span class=\"_ _28b\"> </span></div></td><td class=\"c n x72c y22cc w4af ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsae wsa2\">4,1<span class=\"_ _0\"></span>94<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y22cd w4b0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Addit<span class=\"_ _0\"></span>ional pro<span class=\"_ _0\"></span>vision<span class=\"_ _28b\"> </span></div></td><td class=\"c n x72d y22cd w4b1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7e ws78\">1,025<span class=\"_ _28b\"> </span></div></td><td class=\"c n x72e y22cd w4b2 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsa wsa\">108<span class=\"_ _28b\"> </span></div></td><td class=\"c n x72f y22cd w4b3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">4,43<span class=\"_ _5\"></span>4<span class=\"_ _28b\"> </span></div></td><td class=\"c n x730 y22cd w5d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9a ws93\">5<span class=\"_ _5\"></span>,5<span class=\"_ _5\"></span>67<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y22ce w4b4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Utilisa<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f pr<span class=\"_ _0\"></span>ovision<span class=\"_ _28b\"> </span></div></td><td class=\"c n x731 y22ce w4b5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">(2,<span class=\"_ _0\"></span>186)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x732 y22ce w4b6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5c ws56\">(56)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x733 y22ce w4b7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8c ws86\">(47<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x734 y22ce w4b8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse wse\">(<span class=\"_ _5\"></span>2,<span class=\"_ _5\"></span>289)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y22cf w4b9 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Unutilised pr<span class=\"_ _0\"></span>ovisions r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ersed<span class=\"_ _28b\"> </span></div></td><td class=\"c n x735 y22cf w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x736 y22cf w4ba ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls38 ws31\">(73)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x737 y22cf w4bb ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>66<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x738 y22cf w4bc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>9)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y22d0 w4bd ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Currenc<span class=\"_ _0\"></span>y tr<span class=\"_ _0\"></span>anslat<span class=\"_ _0\"></span>ion<span class=\"_ _28b\"> </span></div></td><td class=\"c n x739 y22d0 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x73a y22d0 w4be ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(16<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x73b y22d0 w4bf ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>6)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x73c y22d0 w4c0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(202)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y22d1 w10f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">At 31 Marc<span class=\"_ _5\"></span>h 2025<span class=\"_ _28b\"> </span></div></td><td class=\"c n x73d y22d1 w4c1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">1<span class=\"_ _5\"></span>,025<span class=\"_ _28b\"> </span></div></td><td class=\"c n x73e y22d1 w3d1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls81 ws7b\">349<span class=\"_ _28b\"> </span></div></td><td class=\"c n x73f y22d1 w4c2 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lse wse\">4<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>257<span class=\"_ _28b\"> </span></div></td><td class=\"c n x740 y22d1 w4c3 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">5<span class=\"_ _5\"></span>,631<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y219c w4b0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Addit<span class=\"_ _0\"></span>ional pro<span class=\"_ _0\"></span>vision<span class=\"_ _28b\"> </span></div></td><td class=\"c n x741 y219c w4c4 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">1,464<span class=\"_ _28b\"> </span></div></td><td class=\"c n x742 y219c w4c5 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">14<span class=\"_ _28b\"> </span></div></td><td class=\"c n x743 y219c w4c6 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">6,<span class=\"_ _5\"></span>286<span class=\"_ _28b\"> </span></div></td><td class=\"c n x744 y219c w1e0 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">7,<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>6<span class=\"_ _2\"></span>4<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y219d w4b4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Utilisa<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f pr<span class=\"_ _0\"></span>ovision<span class=\"_ _28b\"> </span></div></td><td class=\"c n x745 y219d w4c7 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(1,<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x746 y219d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x747 y219d w4c8 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3d ws38\">(<span class=\"_ _0\"></span>10,<span class=\"_ _0\"></span>122)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x748 y219d w4c9 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">(1<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y219e w4bd ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Currenc<span class=\"_ _0\"></span>y tr<span class=\"_ _0\"></span>anslat<span class=\"_ _0\"></span>ion<span class=\"_ _28b\"> </span></div></td><td class=\"c n x749 y219e wb9 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(1)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x74a y219e w4ca ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7b ws4b\">21<span class=\"_ _28b\"> </span></div></td><td class=\"c n x74b y219e w4cb ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7 ws7\">93<span class=\"_ _28b\"> </span></div></td><td class=\"c n x74c y219e w4cc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsdc wsd2\">11<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w130 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4 ws4\">At 31 Marc<span class=\"_ _5\"></span>h 2026<span class=\"_ _28b\"> </span></div></td><td class=\"c n x74d y214f w4cd ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls81 ws7b\">49<span class=\"_ _5\"></span>4<span class=\"_ _28b\"> </span></div></td><td class=\"c n x74e y214f wc6 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls3a ws34\">384<span class=\"_ _28b\"> </span></div></td><td class=\"c n x74f y214f w4ce ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7f ws79\">514<span class=\"_ _28b\"> </span></div></td><td class=\"c n x750 y214f w4cf ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls53 ws4f\">1,<span class=\"_ _5\"></span>392<span class=\"_ _28b\"> </span></div></td></tr></table></div><div class=\"t m0 h29 ff1a fs10 fc4 sc0 ls5d ws57 gs25d\">Other pr<span class=\"_ _0\"></span>ovisions<span class=\"_ _0\"></span><span class=\"ff1b ls94 ws8e\"> cont<span class=\"_ _0\"></span>inued<span class=\"_ _28b\"> </span></span></div><div class=\"gs25e\"><table class=\"s w1f3 hd5\" id=\"_7c68b768-1ff3-4e19-ad86-9f86af774f01\"><tr><td></td><td class=\"t m0 x248 h7 y22ea ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x249 h1c y22ea ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fc h7 y22eb ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y22eb ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y22ec ff1c fs3 fc3 sc0 ls51 ws4d\">Analy<span class=\"_ _0\"></span>sis of<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>visions<span class=\"_ _21d\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y21fa w3f6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _28b\"> </span></div></td><td class=\"c n x796 y21fa w506 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">1<span class=\"_ _5\"></span>,008<span class=\"_ _28b\"> </span></div></td><td class=\"c n x797 y21fa w507 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls47 ws42\">241<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w3f4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Non-<span class=\"_ _5\"></span>curr<span class=\"_ _0\"></span>ent<span class=\"_ _28b\"> </span></div></td><td class=\"c n x798 y2159 wc6 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3a ws34\">384<span class=\"_ _28b\"> </span></div></td><td class=\"c n x799 y2159 w508 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">5,<span class=\"_ _5\"></span>390<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x72f y214f w4cf ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls53 ws4f\">1,<span class=\"_ _5\"></span>392<span class=\"_ _28b\"> </span></div></td><td class=\"c n x79a y214f w213 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">5<span class=\"_ _5\"></span>,6<span class=\"_ _5\"></span>31</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-437": {
   "value": "27<span class=\"_ _4\"></span>. Pro<span class=\"_ _3\"></span>v<span class=\"_ _5\"></span>isions<span class=\"_ _28b\"> </span>Employ<span class=\"_ _0\"></span>ee r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ed pro<span class=\"_ _0\"></span>visions<span class=\"_ _28b\"> </span>The e<span class=\"_ _5\"></span>mpl<span class=\"_ _5\"></span>oyee related provi<span class=\"_ _5\"></span>sio<span class=\"_ _5\"></span>ns repre<span class=\"_ _5\"></span>sent th<span class=\"_ _5\"></span>e redun<span class=\"_ _5\"></span>dan<span class=\"_ _5\"></span>cy paym<span class=\"_ _5\"></span>ents an<span class=\"_ _5\"></span>d other e<span class=\"_ _5\"></span>mpl<span class=\"_ _5\"></span>oyee compensation<span class=\"_ _0\"></span> payment<span class=\"_ _0\"></span>s.<span class=\"_ _28b\"> </span>Property r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ed pr<span class=\"_ _0\"></span>ovisions<span class=\"_ _28b\"> </span>The pr<span class=\"_ _0\"></span>operty-relat<span class=\"_ _0\"></span>ed pr<span class=\"_ _0\"></span>ovisions<span class=\"_ _0\"></span> include dilapidat<span class=\"_ _0\"></span>ion pr<span class=\"_ _0\"></span>ovisions. Dilapida<span class=\"_ _0\"></span>tion pr<span class=\"_ _0\"></span>ovisions<span class=\"_ _0\"></span> hav<span class=\"_ _0\"></span>e been capital<span class=\"_ _0\"></span>ised as part of the co<span class=\"_ _5\"></span>st of ROU a<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>ets and are a<span class=\"_ _5\"></span>mor<span class=\"_ _5\"></span>tise<span class=\"_ _5\"></span>d over the term of th<span class=\"_ _5\"></span>e lea<span class=\"_ _5\"></span>se. T<span class=\"_ _5\"></span>hes<span class=\"_ _5\"></span>e dila<span class=\"_ _5\"></span>pid<span class=\"_ _5\"></span>ation p<span class=\"_ _5\"></span>rovisi<span class=\"_ _5\"></span>ons are uti<span class=\"_ _5\"></span>lise<span class=\"_ _5\"></span>d as and w<span class=\"_ _5\"></span>hen th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p vacates a pro<span class=\"_ _5\"></span>per<span class=\"_ _5\"></span>ty a<span class=\"_ _5\"></span>nd exp<span class=\"_ _5\"></span>end<span class=\"_ _5\"></span>iture is in<span class=\"_ _5\"></span>cur<span class=\"_ _5\"></span>red to restore the prop<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>ty to its ori<span class=\"_ _5\"></span>gin<span class=\"_ _5\"></span>al co<span class=\"_ _5\"></span>nditi<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Other pr<span class=\"_ _0\"></span>ovisions<span class=\"_ _28b\"> </span>Du<span class=\"_ _5\"></span>ring th<span class=\"_ _5\"></span>e year en<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>d 31 Ma<span class=\"_ _5\"></span>rch 2026<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup uti<span class=\"_ _5\"></span>lise<span class=\"_ _5\"></span>d \u00a31<span class=\"_ _5\"></span>0.1 milli<span class=\"_ _5\"></span>on of the p<span class=\"_ _5\"></span>rovisio<span class=\"_ _5\"></span>n that relates to the rem<span class=\"_ _5\"></span>edi<span class=\"_ _5\"></span>ation of histori<span class=\"_ _5\"></span>c marg<span class=\"_ _5\"></span>in dis<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nting p<span class=\"_ _5\"></span>ractic<span class=\"_ _5\"></span>es in o<span class=\"_ _5\"></span>ne of its Au<span class=\"_ _5\"></span>stralia<span class=\"_ _5\"></span>n ope<span class=\"_ _5\"></span>rating e<span class=\"_ _5\"></span>ntities<span class=\"_ _5\"></span>, follow<span class=\"_ _5\"></span>ing e<span class=\"_ _5\"></span>ngag<span class=\"_ _5\"></span>em<span class=\"_ _5\"></span>ent with th<span class=\"_ _5\"></span>e Austral<span class=\"_ _5\"></span>ian S<span class=\"_ _5\"></span>ecu<span class=\"_ _5\"></span>ritie<span class=\"_ _5\"></span>s and I<span class=\"_ _5\"></span>nvestme<span class=\"_ _5\"></span>nts Com<span class=\"_ _5\"></span>mis<span class=\"_ _5\"></span>sio<span class=\"_ _5\"></span>n (\u201c<span class=\"_ _0\"></span>ASI<span class=\"_ _5\"></span>C\u201d<span class=\"_ _5\"></span>). A residu<span class=\"_ _5\"></span>al provi<span class=\"_ _5\"></span>sio<span class=\"_ _5\"></span>n of \u00a30.<span class=\"_ _5\"></span>3 mill<span class=\"_ _5\"></span>ion rem<span class=\"_ _5\"></span>ain<span class=\"_ _5\"></span>s outsta<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>ng for custom<span class=\"_ _5\"></span>ers w<span class=\"_ _5\"></span>hom th<span class=\"_ _5\"></span>e com<span class=\"_ _5\"></span>pany was u<span class=\"_ _5\"></span>nab<span class=\"_ _5\"></span>le to cont<span class=\"_ _5\"></span>act.<span class=\"_ _28b\"> </span><table class=\"s w4aa hd6\" id=\"_5d5207d1-4bb2-4b04-95dc-0ddc18fb28e8\"><tr><td></td><td></td><td class=\"t m0 x725 h1c y22c9 ff1b fs4 fc3 sc0 lsc7 wsb9\">Pro<span class=\"_ _5\"></span>pe<span class=\"_ _5\"></span>rt<span class=\"_ _5\"></span>y </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x726 h1c y22ca ff1b fs4 fc3 sc0 ls4 ws4\">Emp<span class=\"_ _5\"></span>loye<span class=\"_ _5\"></span>e relate<span class=\"_ _5\"></span>d<span class=\"_ _28b\"> </span></td><td class=\"t m0 x727 h1c y22ca ff1b fs4 fc3 sc0 lsa9 ws9c\">rel<span class=\"_ _5\"></span>ate<span class=\"_ _5\"></span>d<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f7 h1c y22ca ff1b fs4 fc3 sc0 lsdf wsd5\">Othe<span class=\"_ _5\"></span>r<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f5 h1c y22ca ff1b fs4 fc3 sc0 lsdb wsd1\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x728 h1c y22cb ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f6 h1c y22cb ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f7 h1c y22cb ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y22cb ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y22cc w4ab ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">At 1 Apri<span class=\"_ _5\"></span>l 2024<span class=\"_ _28b\"> </span></div></td><td class=\"c n x729 y22cc w4ac ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">2,<span class=\"_ _0\"></span>186<span class=\"_ _28b\"> </span></div></td><td class=\"c n x72a y22cc w4ad ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5 ws5\">386<span class=\"_ _28b\"> </span></div></td><td class=\"c n x72b y22cc w4ae ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls53 ws4f\">1<span class=\"_ _5\"></span>,622<span class=\"_ _28b\"> </span></div></td><td class=\"c n x72c y22cc w4af ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsae wsa2\">4,1<span class=\"_ _0\"></span>94<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y22cd w4b0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Addit<span class=\"_ _0\"></span>ional pro<span class=\"_ _0\"></span>vision<span class=\"_ _28b\"> </span></div></td><td class=\"c n x72d y22cd w4b1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7e ws78\">1,025<span class=\"_ _28b\"> </span></div></td><td class=\"c n x72e y22cd w4b2 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsa wsa\">108<span class=\"_ _28b\"> </span></div></td><td class=\"c n x72f y22cd w4b3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">4,43<span class=\"_ _5\"></span>4<span class=\"_ _28b\"> </span></div></td><td class=\"c n x730 y22cd w5d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9a ws93\">5<span class=\"_ _5\"></span>,5<span class=\"_ _5\"></span>67<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y22ce w4b4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Utilisa<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f pr<span class=\"_ _0\"></span>ovision<span class=\"_ _28b\"> </span></div></td><td class=\"c n x731 y22ce w4b5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">(2,<span class=\"_ _0\"></span>186)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x732 y22ce w4b6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5c ws56\">(56)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x733 y22ce w4b7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8c ws86\">(47<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x734 y22ce w4b8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse wse\">(<span class=\"_ _5\"></span>2,<span class=\"_ _5\"></span>289)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y22cf w4b9 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Unutilised pr<span class=\"_ _0\"></span>ovisions r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ersed<span class=\"_ _28b\"> </span></div></td><td class=\"c n x735 y22cf w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x736 y22cf w4ba ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls38 ws31\">(73)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x737 y22cf w4bb ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>66<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x738 y22cf w4bc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>9)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y22d0 w4bd ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Currenc<span class=\"_ _0\"></span>y tr<span class=\"_ _0\"></span>anslat<span class=\"_ _0\"></span>ion<span class=\"_ _28b\"> </span></div></td><td class=\"c n x739 y22d0 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x73a y22d0 w4be ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(16<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x73b y22d0 w4bf ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>6)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x73c y22d0 w4c0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(202)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y22d1 w10f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">At 31 Marc<span class=\"_ _5\"></span>h 2025<span class=\"_ _28b\"> </span></div></td><td class=\"c n x73d y22d1 w4c1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">1<span class=\"_ _5\"></span>,025<span class=\"_ _28b\"> </span></div></td><td class=\"c n x73e y22d1 w3d1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls81 ws7b\">349<span class=\"_ _28b\"> </span></div></td><td class=\"c n x73f y22d1 w4c2 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lse wse\">4<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>257<span class=\"_ _28b\"> </span></div></td><td class=\"c n x740 y22d1 w4c3 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">5<span class=\"_ _5\"></span>,631<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y219c w4b0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Addit<span class=\"_ _0\"></span>ional pro<span class=\"_ _0\"></span>vision<span class=\"_ _28b\"> </span></div></td><td class=\"c n x741 y219c w4c4 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">1,464<span class=\"_ _28b\"> </span></div></td><td class=\"c n x742 y219c w4c5 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">14<span class=\"_ _28b\"> </span></div></td><td class=\"c n x743 y219c w4c6 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">6,<span class=\"_ _5\"></span>286<span class=\"_ _28b\"> </span></div></td><td class=\"c n x744 y219c w1e0 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">7,<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>6<span class=\"_ _2\"></span>4<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y219d w4b4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Utilisa<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>f pr<span class=\"_ _0\"></span>ovision<span class=\"_ _28b\"> </span></div></td><td class=\"c n x745 y219d w4c7 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(1,<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x746 y219d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x747 y219d w4c8 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3d ws38\">(<span class=\"_ _0\"></span>10,<span class=\"_ _0\"></span>122)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x748 y219d w4c9 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">(1<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y219e w4bd ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Currenc<span class=\"_ _0\"></span>y tr<span class=\"_ _0\"></span>anslat<span class=\"_ _0\"></span>ion<span class=\"_ _28b\"> </span></div></td><td class=\"c n x749 y219e wb9 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(1)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x74a y219e w4ca ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7b ws4b\">21<span class=\"_ _28b\"> </span></div></td><td class=\"c n x74b y219e w4cb ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7 ws7\">93<span class=\"_ _28b\"> </span></div></td><td class=\"c n x74c y219e w4cc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsdc wsd2\">11<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w130 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4 ws4\">At 31 Marc<span class=\"_ _5\"></span>h 2026<span class=\"_ _28b\"> </span></div></td><td class=\"c n x74d y214f w4cd ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls81 ws7b\">49<span class=\"_ _5\"></span>4<span class=\"_ _28b\"> </span></div></td><td class=\"c n x74e y214f wc6 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls3a ws34\">384<span class=\"_ _28b\"> </span></div></td><td class=\"c n x74f y214f w4ce ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7f ws79\">514<span class=\"_ _28b\"> </span></div></td><td class=\"c n x750 y214f w4cf ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls53 ws4f\">1,<span class=\"_ _5\"></span>392<span class=\"_ _28b\"> </span></div></td></tr></table>Other pr<span class=\"_ _0\"></span>ovisions<span class=\"_ _0\"></span><span class=\"ff1b ls94 ws8e\"> cont<span class=\"_ _0\"></span>inued<span class=\"_ _28b\"> </span></span><table class=\"s w1f3 hd5\" id=\"_7c68b768-1ff3-4e19-ad86-9f86af774f01\"><tr><td></td><td class=\"t m0 x248 h7 y22ea ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x249 h1c y22ea ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fc h7 y22eb ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y22eb ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y22ec ff1c fs3 fc3 sc0 ls51 ws4d\">Analy<span class=\"_ _0\"></span>sis of<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>visions<span class=\"_ _21d\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y21fa w3f6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Curren<span class=\"_ _0\"></span>t<span class=\"_ _28b\"> </span></div></td><td class=\"c n x796 y21fa w506 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">1<span class=\"_ _5\"></span>,008<span class=\"_ _28b\"> </span></div></td><td class=\"c n x797 y21fa w507 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls47 ws42\">241<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w3f4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Non-<span class=\"_ _5\"></span>curr<span class=\"_ _0\"></span>ent<span class=\"_ _28b\"> </span></div></td><td class=\"c n x798 y2159 wc6 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3a ws34\">384<span class=\"_ _28b\"> </span></div></td><td class=\"c n x799 y2159 w508 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">5,<span class=\"_ _5\"></span>390<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x72f y214f w4cf ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls53 ws4f\">1,<span class=\"_ _5\"></span>392<span class=\"_ _28b\"> </span></div></td><td class=\"c n x79a y214f w213 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">5<span class=\"_ _5\"></span>,6<span class=\"_ _5\"></span>31</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-409": {
   "value": "<div class=\"t m0 h15 ff1a fsf fc3 sc0 ls4 ws4 gs260\">28. Share capit<span class=\"_ _0\"></span>al<span class=\"_ _28b\"> </span></div><div class=\"gs261\"><table class=\"s w4d0 hd7\" id=\"_babdd5d2-68de-4a8e-a726-9859c2dfb973\"><tr><td></td><td class=\"t m0 x248 h7 y22d2 ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x249 h1c y22d2 ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x42a h7 y22d3 ff1c fs4 fc3 sc0 ls11 ws11\">Number<span class=\"_ _28b\"> </span></td><td class=\"t m0 x751 h1c y22d3 ff1b fs4 fc3 sc0 ls86 ws80\">Number<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y22d4 ff1c fs3 fc3 sc0 ls9c ws8d\">Autho<span class=\"_ _5\"></span>ris<span class=\"_ _5\"></span>ed<span class=\"_ _19c\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2234 w4d1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Ordi<span class=\"_ _5\"></span>nar<span class=\"_ _5\"></span>y Sh<span class=\"_ _5\"></span>ares of 25<span class=\"_ _5\"></span>p<span class=\"_ _28b\"> </span></div></td><td class=\"c n x752 y2234 w4d2 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">400<span class=\"_ _0\"></span>,000,<span class=\"_ _0\"></span>000<span class=\"_ _28b\"> </span></div></td><td class=\"c n x753 y2234 w4d3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls19 ws19\">400,000<span class=\"_ _0\"></span>,000<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x1f9 he y22d5 ff1c fs3 fc3 sc0 ls4 ws4\">All<span class=\"_ _5\"></span>otted<span class=\"_ _5\"></span>, is<span class=\"_ _5\"></span>sue<span class=\"_ _5\"></span>d an<span class=\"_ _5\"></span>d full<span class=\"_ _5\"></span>y pai<span class=\"_ _5\"></span>d<span class=\"_ _152\"> </span> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y21b7 w4d1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Ordi<span class=\"_ _5\"></span>nar<span class=\"_ _5\"></span>y Sh<span class=\"_ _5\"></span>ares of 25<span class=\"_ _5\"></span>p<span class=\"_ _28b\"> </span></div></td><td class=\"c n x754 y21b7 w4d4 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls53 ws4f\">279,815<span class=\"_ _5\"></span>,463<span class=\"_ _28b\"> </span></div></td><td class=\"c n x755 y21b7 w4d5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">279,<span class=\"_ _5\"></span>815<span class=\"_ _5\"></span>,46<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w4d6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Deferred S<span class=\"_ _5\"></span>ha<span class=\"_ _5\"></span>res of 25p<span class=\"_ _28b\"> </span></div></td><td class=\"c n x756 y2159 w4d7 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">2,478,086<span class=\"_ _28b\"> </span></div></td><td class=\"c n x757 y2159 w4d8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8c ws86\">2,<span class=\"_ _5\"></span>47<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>86<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x758 y214f w4d9 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">282,<span class=\"_ _5\"></span>293,549<span class=\"_ _28b\"> </span></div></td><td class=\"c n x759 y214f w4da ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5 ws5\">282,293<span class=\"_ _5\"></span>,549<span class=\"_ _28b\"> </span></div></td></tr></table></div><div class=\"gs262\"><table class=\"s w4db hd7\" id=\"_0eee1858-1e53-4af9-9a90-88e8af2e259e\"><tr><td></td><td class=\"t m0 x248 h7 y22d6 ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x249 h1c y22d6 ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fc h7 y22d7 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y22d7 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y22d8 ff1c fs3 fc3 sc0 ls9c ws8d\">Autho<span class=\"_ _5\"></span>ris<span class=\"_ _5\"></span>ed<span class=\"_ _19c\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y22d9 w4d1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Ordi<span class=\"_ _5\"></span>nar<span class=\"_ _5\"></span>y Sh<span class=\"_ _5\"></span>ares of 25<span class=\"_ _5\"></span>p<span class=\"_ _28b\"> </span></div></td><td class=\"c n x75a y22d9 w4dc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">100,000<span class=\"_ _28b\"> </span></div></td><td class=\"c n x75b y22d9 w4dd ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls19 ws19\">100,000<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x1f9 he y22da ff1c fs3 fc3 sc0 ls4 ws4\">All<span class=\"_ _5\"></span>otted<span class=\"_ _5\"></span>, is<span class=\"_ _5\"></span>sue<span class=\"_ _5\"></span>d an<span class=\"_ _5\"></span>d full<span class=\"_ _5\"></span>y pai<span class=\"_ _5\"></span>d<span class=\"_ _152\"> </span> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y21b7 w4d1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Ordi<span class=\"_ _5\"></span>nar<span class=\"_ _5\"></span>y Sh<span class=\"_ _5\"></span>ares of 25<span class=\"_ _5\"></span>p<span class=\"_ _28b\"> </span></div></td><td class=\"c n x75c y21b7 w227 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">69,9<span class=\"_ _5\"></span>53<span class=\"_ _28b\"> </span></div></td><td class=\"c n x24c y21b7 w4de ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">69,953<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w4d6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Deferred S<span class=\"_ _5\"></span>ha<span class=\"_ _5\"></span>res of 25p<span class=\"_ _28b\"> </span></div></td><td class=\"c n x75d y2159 w4df ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">620<span class=\"_ _28b\"> </span></div></td><td class=\"c n x75e y2159 w4e0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">620<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x75f y214f wa8 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">70,<span class=\"_ _5\"></span>57<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x760 y214f w4e1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsdc wsd2\">70,<span class=\"_ _5\"></span>57<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls4 ws4 gs263\">Sh<span class=\"_ _5\"></span>are cla<span class=\"_ _5\"></span>ss rig<span class=\"_ _5\"></span>hts </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs264\">The C<span class=\"_ _5\"></span>om<span class=\"_ _5\"></span>pany ha<span class=\"_ _5\"></span>s two cl<span class=\"_ _5\"></span>as<span class=\"_ _5\"></span>ses of sh<span class=\"_ _5\"></span>ares<span class=\"_ _5\"></span>, Ord<span class=\"_ _5\"></span>inar<span class=\"_ _5\"></span>y an<span class=\"_ _5\"></span>d Deferre<span class=\"_ _5\"></span>d, n<span class=\"_ _5\"></span>eithe<span class=\"_ _5\"></span>r of whi<span class=\"_ _5\"></span>ch ca<span class=\"_ _5\"></span>rrie<span class=\"_ _5\"></span>s a right to fixed i<span class=\"_ _5\"></span>nco<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>. </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs265\">Deferred S<span class=\"_ _5\"></span>ha<span class=\"_ _5\"></span>res have no voting o<span class=\"_ _5\"></span>r divi<span class=\"_ _5\"></span>den<span class=\"_ _5\"></span>d rig<span class=\"_ _5\"></span>hts. I<span class=\"_ _5\"></span>n the event of a win<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g-<span class=\"_ _5\"></span>up, O<span class=\"_ _5\"></span>rdina<span class=\"_ _5\"></span>ry S<span class=\"_ _5\"></span>hare<span class=\"_ _5\"></span>s sha<span class=\"_ _5\"></span>ll be rep<span class=\"_ _5\"></span>aid at </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs266\">nom<span class=\"_ _5\"></span>ina<span class=\"_ _5\"></span>l value p<span class=\"_ _5\"></span>lus \u00a3<span class=\"_ _5\"></span>50<span class=\"_ _5\"></span>0,0<span class=\"_ _5\"></span>00 ea<span class=\"_ _5\"></span>ch in pr<span class=\"_ _5\"></span>iori<span class=\"_ _5\"></span>ty to Deferred S<span class=\"_ _5\"></span>ha<span class=\"_ _5\"></span>res. </div><div class=\"t m0 h15 ff1a fsf fc3 sc0 ls4 ws4 gs268\">29. Own share<span class=\"_ _0\"></span>s held in tr<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t<span class=\"_ _28b\"> </span></div><div class=\"gs11d\"><table class=\"s w4e2 hd8\" id=\"_575b9958-8f09-44cf-ad16-508e11d949ab\"><tr><td></td><td class=\"c n x761 y22db w4e3 haf\"><div class=\"t m0 x1fe h1c y21be ff1b fs4 fc3 sc0 ls86 ws80\">Number<span class=\"_ _28b\"> </span></div></td><td class=\"c n x762 y22db w4e4 haf\"><div class=\"t m0 x1fe h1c y21be ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019<span class=\"_ _0\"></span>000<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x279 he y22dc ff1c fs3 fc3 sc0 ls3a ws34\">Ordinary Shares<span class=\"_ _0\"></span> of 2<span class=\"_ _0\"></span>5p<span class=\"_ _222\"> </span><span class=\"ff1b ls4 ws4\"> <span class=\"_ _134\"> </span> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y22dd w4ab ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">At 1 Apri<span class=\"_ _5\"></span>l 2024<span class=\"_ _28b\"> </span></div></td><td class=\"c n x763 y22dd w4e5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">1,423,996<span class=\"_ _28b\"> </span></div></td><td class=\"c n x764 y22dd w4e6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">2,5<span class=\"_ _5\"></span>89<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y22de w4e7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Acquisit<span class=\"_ _0\"></span>ion<span class=\"_ _28b\"> </span></div></td><td class=\"c n x765 y22de w4e8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">6,<span class=\"_ _0\"></span>156,21<span class=\"_ _0\"></span>1<span class=\"_ _28b\"> </span></div></td><td class=\"c n x22c y22de w4e9 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">15<span class=\"_ _5\"></span>,001<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y22df w4ea ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9a ws93\">Util<span class=\"_ _5\"></span>isati<span class=\"_ _5\"></span>on<span class=\"_ _28b\"> </span></div></td><td class=\"c n x766 y22df w4eb ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">(252<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>55<span class=\"_ _5\"></span>0)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x767 y22df w4ec ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls38 ws31\">(<span class=\"_ _5\"></span>54<span class=\"_ _5\"></span>3)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y22e0 w10f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">At 31 Marc<span class=\"_ _5\"></span>h 2025<span class=\"_ _28b\"> </span></div></td><td class=\"c n x768 y22e0 w4ed ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">7,<span class=\"_ _2\"></span>3<span class=\"_ _5\"></span>2<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td><td class=\"c n x769 y22e0 w4ee ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">17,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>47<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y22e1 w4e7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Acquisit<span class=\"_ _0\"></span>ion<span class=\"_ _28b\"> </span></div></td><td class=\"c n x76a y22e1 w4ef ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">5,461,<span class=\"_ _5\"></span>806<span class=\"_ _28b\"> </span></div></td><td class=\"c n x44c y22e1 w2d1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls38 ws31\">13<span class=\"_ _5\"></span>,797<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21dc w4ea ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9a ws93\">Util<span class=\"_ _5\"></span>isati<span class=\"_ _5\"></span>on<span class=\"_ _28b\"> </span></div></td><td class=\"c n x76b y21dc w4f0 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls57 ws54\">(2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>678<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>32)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x76c y21dc w4f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls51 ws4d\">(6,444<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w130 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls4 ws4\">At 31 Marc<span class=\"_ _5\"></span>h 2026<span class=\"_ _28b\"> </span></div></td><td class=\"c n x76d y214f w4f2 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 lsdc wsd2\">10<span class=\"_ _5\"></span>,111,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>31<span class=\"_ _28b\"> </span></div></td><td class=\"c n x76e y214f w4f3 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls6 ws6\">24,400<span class=\"_ _28b\"> </span></div></td></tr></table></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs269\">At the AGM he<span class=\"_ _5\"></span>ld on 24 Jul<span class=\"_ _5\"></span>y 2025<span class=\"_ _5\"></span>, the sh<span class=\"_ _5\"></span>areh<span class=\"_ _5\"></span>old<span class=\"_ _5\"></span>ers auth<span class=\"_ _5\"></span>ori<span class=\"_ _5\"></span>sed th<span class=\"_ _5\"></span>e Com<span class=\"_ _5\"></span>pany to pu<span class=\"_ _5\"></span>rchas<span class=\"_ _5\"></span>e its own sh<span class=\"_ _5\"></span>ares u<span class=\"_ _5\"></span>p to a </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs26a\">ma<span class=\"_ _5\"></span>xim<span class=\"_ _5\"></span>um nu<span class=\"_ _5\"></span>mb<span class=\"_ _5\"></span>er of 41,69<span class=\"_ _5\"></span>2,<span class=\"_ _5\"></span>504<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>e author<span class=\"_ _5\"></span>ity i<span class=\"_ _5\"></span>s due to expi<span class=\"_ _5\"></span>re at the end of th<span class=\"_ _5\"></span>e next an<span class=\"_ _5\"></span>nua<span class=\"_ _5\"></span>l gen<span class=\"_ _5\"></span>eral m<span class=\"_ _5\"></span>eetin<span class=\"_ _5\"></span>g of the </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs26b\">Co<span class=\"_ _5\"></span>mpa<span class=\"_ _5\"></span>ny or at the cl<span class=\"_ _5\"></span>ose of b<span class=\"_ _5\"></span>usin<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>s on 23 S<span class=\"_ _5\"></span>eptemb<span class=\"_ _5\"></span>er 20<span class=\"_ _5\"></span>26, w<span class=\"_ _5\"></span>hic<span class=\"_ _5\"></span>hever is th<span class=\"_ _5\"></span>e ear<span class=\"_ _5\"></span>lier.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs26c\">The s<span class=\"_ _5\"></span>hares a<span class=\"_ _5\"></span>re hel<span class=\"_ _5\"></span>d by variou<span class=\"_ _5\"></span>s Emp<span class=\"_ _5\"></span>loyee Be<span class=\"_ _5\"></span>nefi<span class=\"_ _5\"></span>t T<span class=\"_ _3\"></span>rusts (E<span class=\"_ _5\"></span>BT<span class=\"_ _3\"></span>s) for the pur<span class=\"_ _5\"></span>pos<span class=\"_ _5\"></span>e of enc<span class=\"_ _5\"></span>ourag<span class=\"_ _5\"></span>ing o<span class=\"_ _5\"></span>r facili<span class=\"_ _5\"></span>tating the </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs26d\">hol<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g of sha<span class=\"_ _5\"></span>res in the C<span class=\"_ _5\"></span>omp<span class=\"_ _5\"></span>any for the b<span class=\"_ _5\"></span>en<span class=\"_ _5\"></span>efit of em<span class=\"_ _5\"></span>ployee<span class=\"_ _5\"></span>s and th<span class=\"_ _5\"></span>e trustee<span class=\"_ _5\"></span>s will a<span class=\"_ _5\"></span>ppl<span class=\"_ _5\"></span>y the wh<span class=\"_ _5\"></span>ole o<span class=\"_ _5\"></span>r par<span class=\"_ _5\"></span>t of </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs26e\">the tru<span class=\"_ _5\"></span>st\u2019s fun<span class=\"_ _5\"></span>ds to facili<span class=\"_ _5\"></span>tate deali<span class=\"_ _5\"></span>ng in s<span class=\"_ _5\"></span>hares by s<span class=\"_ _5\"></span>uch b<span class=\"_ _5\"></span>ene<span class=\"_ _5\"></span>fici<span class=\"_ _5\"></span>ari<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>. The m<span class=\"_ _5\"></span>ax<span class=\"_ _5\"></span>imu<span class=\"_ _5\"></span>m num<span class=\"_ _5\"></span>ber of ow<span class=\"_ _5\"></span>n sha<span class=\"_ _5\"></span>res hel<span class=\"_ _5\"></span>d </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs26f\">at any time by th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p was 10,111,<span class=\"_ _5\"></span>231 (F<span class=\"_ _5\"></span>Y 20<span class=\"_ _5\"></span>25: 7<span class=\"_ _0\"></span>,32<span class=\"_ _5\"></span>7<span class=\"_ _3\"></span>,6<span class=\"_ _5\"></span>57). At 31 Ma<span class=\"_ _5\"></span>rch 2026<span class=\"_ _5\"></span>, Ord<span class=\"_ _5\"></span>ina<span class=\"_ _5\"></span>ry S<span class=\"_ _5\"></span>hares h<span class=\"_ _5\"></span>eld i<span class=\"_ _5\"></span>n trust </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs270\">repres<span class=\"_ _5\"></span>ent 3<span class=\"_ _5\"></span>.61% (31 M<span class=\"_ _5\"></span>arch 20<span class=\"_ _5\"></span>25: 2.<span class=\"_ _5\"></span>62%) of the c<span class=\"_ _5\"></span>alle<span class=\"_ _5\"></span>d-<span class=\"_ _5\"></span>up sh<span class=\"_ _5\"></span>are ca<span class=\"_ _5\"></span>pita<span class=\"_ _5\"></span>l of the Co<span class=\"_ _5\"></span>mpa<span class=\"_ _5\"></span>ny<span class=\"_ _0\"></span>. The a<span class=\"_ _5\"></span>ggreg<span class=\"_ _5\"></span>ate amou<span class=\"_ _5\"></span>nt of </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs271\">con<span class=\"_ _5\"></span>sid<span class=\"_ _5\"></span>eratio<span class=\"_ _5\"></span>n pai<span class=\"_ _5\"></span>d by the Grou<span class=\"_ _5\"></span>p for the sh<span class=\"_ _5\"></span>ares ac<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>red is \u00a31<span class=\"_ _5\"></span>3,797<span class=\"_ _0\"></span>,00<span class=\"_ _5\"></span>0 (F<span class=\"_ _5\"></span>Y 2025<span class=\"_ _5\"></span>: \u00a315<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>01,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0).<span class=\"_ _28b\"> </span></div><div class=\"t m0 h15 ff1a fsf fc3 sc0 ls49 ws44 gs272\">30. Other r<span class=\"_ _0\"></span>eserves<span class=\"_ _28b\"> </span></div><div class=\"gs273\"><table class=\"s w4f4 hd9\" id=\"_196b5e80-74fc-41b1-8489-7bfcd6069abc\"><tr><td></td><td></td><td class=\"t m0 x76f h1c y22e2 ff1b fs4 fc3 sc0 ls4 ws4\">Net </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x770 h1c y22e3 ff1b fs4 fc3 sc0 lsd0 wsc4\">investme<span class=\"_ _5\"></span>nt<span class=\"_ _28b\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x771 h1c y22e4 ff1b fs4 fc3 sc0 ls86 ws80\">T<span class=\"_ _3\"></span>ranslation</td><td class=\"t m0 x772 h1c y22e4 ff1b fs4 fc3 sc0 ls2a ws2a\"> hedging<span class=\"_ _28b\"> </span></td><td class=\"t m0 x6db h1c y22e4 ff1b fs4 fc3 sc0 lsa9 ws9c\">F<span class=\"_ _5\"></span>VOC<span class=\"_ _5\"></span>I<span class=\"_ _28b\"> </span></td><td class=\"t m0 x6a4 h1c y22e4 ff1b fs4 fc3 sc0 ls4 ws4\">Me<span class=\"_ _5\"></span>rge<span class=\"_ _5\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 x773 h1c y22e5 ff1b fs4 fc3 sc0 lsc7 wsb9\"> res<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>ve<span class=\"_ _28b\"> </span></td><td class=\"t m0 x774 h1c y22e5 ff1b fs4 fc3 sc0 lsc7 wsb9\">res<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>ve<span class=\"_ _28b\"> </span></td><td class=\"t m0 x775 h1c y22e5 ff1b fs4 fc3 sc0 lsc7 wsb9\">res<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>ve<span class=\"_ _28b\"> </span></td><td class=\"t m0 x6a4 h1c y22e5 ff1b fs4 fc3 sc0 lsc7 wsb9\">res<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>ve<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f5 h1c y22e5 ff1b fs4 fc3 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>al </td></tr><tr><td></td><td class=\"t m0 x61f h1c y22e6 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x620 h1c y22e6 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x621 h1c y22e6 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x622 h1c y22e6 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y22e6 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y228d w4ab ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">At 1 Apri<span class=\"_ _5\"></span>l 2024<span class=\"_ _28b\"> </span></div></td><td class=\"c n x776 y228d w4f5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7e ws78\">1,<span class=\"_ _5\"></span>256<span class=\"_ _28b\"> </span></div></td><td class=\"c n x777 y228d w4f6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(8<span class=\"_ _5\"></span>,7<span class=\"_ _3\"></span>4<span class=\"_ _5\"></span>8)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x778 y228d w2f9 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8c ws86\">(147<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x779 y228d w4f7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">(<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x77a y228d w4f8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse wse\">(55<span class=\"_ _5\"></span>,4<span class=\"_ _5\"></span>39)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y22e7 w5b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Currenc<span class=\"_ _0\"></span>y tr<span class=\"_ _0\"></span>anslat<span class=\"_ _0\"></span>ion diff<span class=\"_ _0\"></span>erences<span class=\"_ _28b\"> </span></div></td><td class=\"c n x77b y22e7 w4f9 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(6,7<span class=\"_ _5\"></span>72)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x77c y22e7 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x77d y22e7 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x77e y22e7 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x77f y22e7 w4fa ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(6<span class=\"_ _5\"></span>,7<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y22e8 w4fb ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Loss<span class=\"_ _5\"></span>es on f<span class=\"_ _5\"></span>inan<span class=\"_ _5\"></span>ci<span class=\"_ _5\"></span>al investm<span class=\"_ _5\"></span>ents at F<span class=\"_ _5\"></span>VOCI<span class=\"_ _28b\"> </span></div></td><td class=\"c n x780 y22e8 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x781 y22e8 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x782 y22e8 w62 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">3<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x783 y22e8 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x784 y22e8 w62 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">3<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y22e9 w10f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">At 31 Marc<span class=\"_ _5\"></span>h 2025<span class=\"_ _28b\"> </span></div></td><td class=\"c n x785 y22e9 w4fc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(5<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>516)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x786 y22e9 wdc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\"><span class=\"ff1b\">(</span><span class=\"lse5 wsdc\">8<span class=\"_ _2\"></span>,<span class=\"_ _5\"></span>74<span class=\"_ _2\"></span>8<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></span></div></td><td class=\"c n x787 y22e9 w4fd ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(1<span class=\"_ _5\"></span>12<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x788 y22e9 w4fe ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">(<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x789 y22e9 w4ff ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">(62<span class=\"_ _2\"></span>,17<span class=\"_ _5\"></span>6)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y219d w5b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Currenc<span class=\"_ _0\"></span>y tr<span class=\"_ _0\"></span>anslat<span class=\"_ _0\"></span>ion diff<span class=\"_ _0\"></span>erences<span class=\"_ _28b\"> </span></div></td><td class=\"c n x78a y219d w11a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">8<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>2<span class=\"_ _28b\"> </span></div></td><td class=\"c n x78b y219d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6f4 y219d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x78c y219d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x78d y219d w500 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">8<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>42<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y219e w4fb ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Loss<span class=\"_ _5\"></span>es on f<span class=\"_ _5\"></span>inan<span class=\"_ _5\"></span>ci<span class=\"_ _5\"></span>al investm<span class=\"_ _5\"></span>ents at F<span class=\"_ _5\"></span>VOCI<span class=\"_ _28b\"> </span></div></td><td class=\"c n x780 y219e w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x781 y219e wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x78e y219e w61 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7a ws75\">(4<span class=\"_ _5\"></span>0)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x78f y219e w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x790 y219e w11d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7a ws75\">(4<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w130 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4 ws4\">At 31 Marc<span class=\"_ _5\"></span>h 2026<span class=\"_ _28b\"> </span></div></td><td class=\"c n x791 y214f w501 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7e ws78\">2<span class=\"_ _5\"></span>,62<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x792 y214f w502 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4a ws45\">(8<span class=\"_ _5\"></span>,7<span class=\"_ _0\"></span>48)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x793 y214f w503 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls40 ws3b\">(15<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x794 y214f w504 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls83 ws7d\">(4<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>8<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x795 y214f w505 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 lse5 wsdc\">(<span class=\"_ _5\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _5\"></span>74<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gs274\">T<span class=\"_ _4\"></span>ranslation r<span class=\"_ _0\"></span>eserve<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls7 ws7 gs275\">The tr<span class=\"_ _0\"></span>anslat<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>eserve comprises t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion diff<span class=\"_ _0\"></span>erences<span class=\"_ _0\"></span> on f<span class=\"_ _0\"></span>oreign cur<span class=\"_ _0\"></span>rency<span class=\"_ _0\"></span> net<span class=\"_ _0\"></span> inves<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s held.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gs277\">Net in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tmen<span class=\"_ _0\"></span>t hedging r<span class=\"_ _0\"></span>eserve<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs278\">The n<span class=\"_ _5\"></span>et investme<span class=\"_ _5\"></span>nt he<span class=\"_ _5\"></span>dgin<span class=\"_ _5\"></span>g rese<span class=\"_ _5\"></span>rve is u<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>d to recogn<span class=\"_ _5\"></span>ise th<span class=\"_ _5\"></span>e gai<span class=\"_ _5\"></span>ns an<span class=\"_ _5\"></span>d los<span class=\"_ _5\"></span>ses o<span class=\"_ _5\"></span>n instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts emp<span class=\"_ _5\"></span>loyed to he<span class=\"_ _5\"></span>dge </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs279\">the G<span class=\"_ _5\"></span>roup\u2019s oversea<span class=\"_ _5\"></span>s net investm<span class=\"_ _5\"></span>ents ag<span class=\"_ _5\"></span>ainst tra<span class=\"_ _5\"></span>nsl<span class=\"_ _5\"></span>ation ri<span class=\"_ _5\"></span>sk<span class=\"_ _5\"></span>, whic<span class=\"_ _5\"></span>h aris<span class=\"_ _5\"></span>es from c<span class=\"_ _5\"></span>han<span class=\"_ _5\"></span>ges i<span class=\"_ _5\"></span>n reser<span class=\"_ _5\"></span>ves d<span class=\"_ _5\"></span>ue to </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs27a\">flu<span class=\"_ _5\"></span>ctuatio<span class=\"_ _5\"></span>ns in cu<span class=\"_ _5\"></span>rrenc<span class=\"_ _5\"></span>y ex<span class=\"_ _0\"></span>ch<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>e rates. Al<span class=\"_ _5\"></span>thou<span class=\"_ _5\"></span>gh the n<span class=\"_ _5\"></span>et investme<span class=\"_ _5\"></span>nt hed<span class=\"_ _5\"></span>ge pro<span class=\"_ _5\"></span>gram<span class=\"_ _5\"></span>me was cl<span class=\"_ _5\"></span>ose<span class=\"_ _5\"></span>d at the en<span class=\"_ _5\"></span>d </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs27b\">of Apr<span class=\"_ _5\"></span>il 202<span class=\"_ _5\"></span>2, the G<span class=\"_ _5\"></span>roup co<span class=\"_ _5\"></span>ntinu<span class=\"_ _5\"></span>es to mo<span class=\"_ _5\"></span>nitor ba<span class=\"_ _5\"></span>lan<span class=\"_ _5\"></span>ce sh<span class=\"_ _5\"></span>eet tran<span class=\"_ _5\"></span>slatio<span class=\"_ _5\"></span>n risk a<span class=\"_ _5\"></span>nd<span class=\"_ _5\"></span>, whe<span class=\"_ _5\"></span>re nec<span class=\"_ _5\"></span>ess<span class=\"_ _5\"></span>ar<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>, may miti<span class=\"_ _5\"></span>gate </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs27c\">potentia<span class=\"_ _5\"></span>l volatilit<span class=\"_ _5\"></span>y in its fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>ci<span class=\"_ _5\"></span>al po<span class=\"_ _5\"></span>sitio<span class=\"_ _5\"></span>n throug<span class=\"_ _5\"></span>h eithe<span class=\"_ _5\"></span>r a new n<span class=\"_ _5\"></span>et investme<span class=\"_ _5\"></span>nt hed<span class=\"_ _5\"></span>ge or a<span class=\"_ _5\"></span>n altern<span class=\"_ _5\"></span>ative strategy<span class=\"_ _0\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 lsca wsbd gs27d\">F<span class=\"_ _5\"></span>VOC<span class=\"_ _5\"></span>I re<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>rve<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs27e\">The G<span class=\"_ _5\"></span>roup h<span class=\"_ _5\"></span>old<span class=\"_ _5\"></span>s cer<span class=\"_ _5\"></span>tai<span class=\"_ _5\"></span>n UK g<span class=\"_ _5\"></span>overnm<span class=\"_ _5\"></span>ent se<span class=\"_ _5\"></span>curi<span class=\"_ _5\"></span>ties<span class=\"_ _5\"></span>, co<span class=\"_ _5\"></span>rporate an<span class=\"_ _5\"></span>d suku<span class=\"_ _5\"></span>k bon<span class=\"_ _5\"></span>ds at F<span class=\"_ _5\"></span>VOCI<span class=\"_ _5\"></span>. U<span class=\"_ _5\"></span>nreali<span class=\"_ _5\"></span>sed g<span class=\"_ _5\"></span>ain<span class=\"_ _5\"></span>s and </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs27f\">los<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>s aris<span class=\"_ _5\"></span>ing from c<span class=\"_ _5\"></span>han<span class=\"_ _5\"></span>ges i<span class=\"_ _5\"></span>n the fai<span class=\"_ _5\"></span>r value of th<span class=\"_ _5\"></span>ese fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l ass<span class=\"_ _5\"></span>ets are reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed i<span class=\"_ _5\"></span>n the F<span class=\"_ _5\"></span>VOCI res<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>ve.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gs280\">Merger r<span class=\"_ _0\"></span>eserve<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs281\">The m<span class=\"_ _5\"></span>erge<span class=\"_ _5\"></span>r reser<span class=\"_ _5\"></span>ve aros<span class=\"_ _5\"></span>e followi<span class=\"_ _5\"></span>ng a co<span class=\"_ _5\"></span>rpo<span class=\"_ _5\"></span>rate r<span class=\"_ _0\"></span>estru<span class=\"_ _5\"></span>cture in 2<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>6 whe<span class=\"_ _5\"></span>n a new ho<span class=\"_ _5\"></span>ldin<span class=\"_ _5\"></span>g com<span class=\"_ _5\"></span>pany, CMC M<span class=\"_ _5\"></span>arkets </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs282\">plc<span class=\"_ _5\"></span>, was cre<span class=\"_ _5\"></span>ated to bring a<span class=\"_ _5\"></span>ll CM<span class=\"_ _5\"></span>C com<span class=\"_ _5\"></span>pan<span class=\"_ _5\"></span>ies i<span class=\"_ _5\"></span>nto the sa<span class=\"_ _5\"></span>me co<span class=\"_ _5\"></span>rporate stru<span class=\"_ _5\"></span>cture. Th<span class=\"_ _5\"></span>e me<span class=\"_ _5\"></span>rger res<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>ve represe<span class=\"_ _5\"></span>nts the </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls3a ws34 gs283\">differ<span class=\"_ _3\"></span>ence between<span class=\"_ _0\"></span> the nom<span class=\"_ _0\"></span>inal v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span> holding<span class=\"_ _0\"></span> company\u2019<span class=\"_ _0\"></span>s shar<span class=\"_ _3\"></span>e capital and<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span> acquir<span class=\"_ _0\"></span>ed compani<span class=\"_ _0\"></span>es.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-438": {
   "value": "28. Share capit<span class=\"_ _0\"></span>al<span class=\"_ _28b\"> </span><table class=\"s w4d0 hd7\" id=\"_babdd5d2-68de-4a8e-a726-9859c2dfb973\"><tr><td></td><td class=\"t m0 x248 h7 y22d2 ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x249 h1c y22d2 ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x42a h7 y22d3 ff1c fs4 fc3 sc0 ls11 ws11\">Number<span class=\"_ _28b\"> </span></td><td class=\"t m0 x751 h1c y22d3 ff1b fs4 fc3 sc0 ls86 ws80\">Number<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y22d4 ff1c fs3 fc3 sc0 ls9c ws8d\">Autho<span class=\"_ _5\"></span>ris<span class=\"_ _5\"></span>ed<span class=\"_ _19c\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2234 w4d1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Ordi<span class=\"_ _5\"></span>nar<span class=\"_ _5\"></span>y Sh<span class=\"_ _5\"></span>ares of 25<span class=\"_ _5\"></span>p<span class=\"_ _28b\"> </span></div></td><td class=\"c n x752 y2234 w4d2 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">400<span class=\"_ _0\"></span>,000,<span class=\"_ _0\"></span>000<span class=\"_ _28b\"> </span></div></td><td class=\"c n x753 y2234 w4d3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls19 ws19\">400,000<span class=\"_ _0\"></span>,000<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x1f9 he y22d5 ff1c fs3 fc3 sc0 ls4 ws4\">All<span class=\"_ _5\"></span>otted<span class=\"_ _5\"></span>, is<span class=\"_ _5\"></span>sue<span class=\"_ _5\"></span>d an<span class=\"_ _5\"></span>d full<span class=\"_ _5\"></span>y pai<span class=\"_ _5\"></span>d<span class=\"_ _152\"> </span> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y21b7 w4d1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Ordi<span class=\"_ _5\"></span>nar<span class=\"_ _5\"></span>y Sh<span class=\"_ _5\"></span>ares of 25<span class=\"_ _5\"></span>p<span class=\"_ _28b\"> </span></div></td><td class=\"c n x754 y21b7 w4d4 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls53 ws4f\">279,815<span class=\"_ _5\"></span>,463<span class=\"_ _28b\"> </span></div></td><td class=\"c n x755 y21b7 w4d5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">279,<span class=\"_ _5\"></span>815<span class=\"_ _5\"></span>,46<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w4d6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Deferred S<span class=\"_ _5\"></span>ha<span class=\"_ _5\"></span>res of 25p<span class=\"_ _28b\"> </span></div></td><td class=\"c n x756 y2159 w4d7 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">2,478,086<span class=\"_ _28b\"> </span></div></td><td class=\"c n x757 y2159 w4d8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8c ws86\">2,<span class=\"_ _5\"></span>47<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>86<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x758 y214f w4d9 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">282,<span class=\"_ _5\"></span>293,549<span class=\"_ _28b\"> </span></div></td><td class=\"c n x759 y214f w4da ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5 ws5\">282,293<span class=\"_ _5\"></span>,549<span class=\"_ _28b\"> </span></div></td></tr></table><table class=\"s w4db hd7\" id=\"_0eee1858-1e53-4af9-9a90-88e8af2e259e\"><tr><td></td><td class=\"t m0 x248 h7 y22d6 ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x249 h1c y22d6 ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x1fc h7 y22d7 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y22d7 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y22d8 ff1c fs3 fc3 sc0 ls9c ws8d\">Autho<span class=\"_ _5\"></span>ris<span class=\"_ _5\"></span>ed<span class=\"_ _19c\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y22d9 w4d1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Ordi<span class=\"_ _5\"></span>nar<span class=\"_ _5\"></span>y Sh<span class=\"_ _5\"></span>ares of 25<span class=\"_ _5\"></span>p<span class=\"_ _28b\"> </span></div></td><td class=\"c n x75a y22d9 w4dc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">100,000<span class=\"_ _28b\"> </span></div></td><td class=\"c n x75b y22d9 w4dd ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls19 ws19\">100,000<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x1f9 he y22da ff1c fs3 fc3 sc0 ls4 ws4\">All<span class=\"_ _5\"></span>otted<span class=\"_ _5\"></span>, is<span class=\"_ _5\"></span>sue<span class=\"_ _5\"></span>d an<span class=\"_ _5\"></span>d full<span class=\"_ _5\"></span>y pai<span class=\"_ _5\"></span>d<span class=\"_ _152\"> </span> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y21b7 w4d1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Ordi<span class=\"_ _5\"></span>nar<span class=\"_ _5\"></span>y Sh<span class=\"_ _5\"></span>ares of 25<span class=\"_ _5\"></span>p<span class=\"_ _28b\"> </span></div></td><td class=\"c n x75c y21b7 w227 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">69,9<span class=\"_ _5\"></span>53<span class=\"_ _28b\"> </span></div></td><td class=\"c n x24c y21b7 w4de ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">69,953<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w4d6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Deferred S<span class=\"_ _5\"></span>ha<span class=\"_ _5\"></span>res of 25p<span class=\"_ _28b\"> </span></div></td><td class=\"c n x75d y2159 w4df ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">620<span class=\"_ _28b\"> </span></div></td><td class=\"c n x75e y2159 w4e0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">620<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x75f y214f wa8 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">70,<span class=\"_ _5\"></span>57<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x760 y214f w4e1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsdc wsd2\">70,<span class=\"_ _5\"></span>57<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td></tr></table>Sh<span class=\"_ _5\"></span>are cla<span class=\"_ _5\"></span>ss rig<span class=\"_ _5\"></span>hts The C<span class=\"_ _5\"></span>om<span class=\"_ _5\"></span>pany ha<span class=\"_ _5\"></span>s two cl<span class=\"_ _5\"></span>as<span class=\"_ _5\"></span>ses of sh<span class=\"_ _5\"></span>ares<span class=\"_ _5\"></span>, Ord<span class=\"_ _5\"></span>inar<span class=\"_ _5\"></span>y an<span class=\"_ _5\"></span>d Deferre<span class=\"_ _5\"></span>d, n<span class=\"_ _5\"></span>eithe<span class=\"_ _5\"></span>r of whi<span class=\"_ _5\"></span>ch ca<span class=\"_ _5\"></span>rrie<span class=\"_ _5\"></span>s a right to fixed i<span class=\"_ _5\"></span>nco<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>. Deferred S<span class=\"_ _5\"></span>ha<span class=\"_ _5\"></span>res have no voting o<span class=\"_ _5\"></span>r divi<span class=\"_ _5\"></span>den<span class=\"_ _5\"></span>d rig<span class=\"_ _5\"></span>hts. I<span class=\"_ _5\"></span>n the event of a win<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g-<span class=\"_ _5\"></span>up, O<span class=\"_ _5\"></span>rdina<span class=\"_ _5\"></span>ry S<span class=\"_ _5\"></span>hare<span class=\"_ _5\"></span>s sha<span class=\"_ _5\"></span>ll be rep<span class=\"_ _5\"></span>aid at nom<span class=\"_ _5\"></span>ina<span class=\"_ _5\"></span>l value p<span class=\"_ _5\"></span>lus \u00a3<span class=\"_ _5\"></span>50<span class=\"_ _5\"></span>0,0<span class=\"_ _5\"></span>00 ea<span class=\"_ _5\"></span>ch in pr<span class=\"_ _5\"></span>iori<span class=\"_ _5\"></span>ty to Deferred S<span class=\"_ _5\"></span>ha<span class=\"_ _5\"></span>res. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-439": {
   "value": "29. Own share<span class=\"_ _0\"></span>s held in tr<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>t<span class=\"_ _28b\"> </span><table class=\"s w4e2 hd8\" id=\"_575b9958-8f09-44cf-ad16-508e11d949ab\"><tr><td></td><td class=\"c n x761 y22db w4e3 haf\"><div class=\"t m0 x1fe h1c y21be ff1b fs4 fc3 sc0 ls86 ws80\">Number<span class=\"_ _28b\"> </span></div></td><td class=\"c n x762 y22db w4e4 haf\"><div class=\"t m0 x1fe h1c y21be ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019<span class=\"_ _0\"></span>000<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x279 he y22dc ff1c fs3 fc3 sc0 ls3a ws34\">Ordinary Shares<span class=\"_ _0\"></span> of 2<span class=\"_ _0\"></span>5p<span class=\"_ _222\"> </span><span class=\"ff1b ls4 ws4\"> <span class=\"_ _134\"> </span> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y22dd w4ab ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">At 1 Apri<span class=\"_ _5\"></span>l 2024<span class=\"_ _28b\"> </span></div></td><td class=\"c n x763 y22dd w4e5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">1,423,996<span class=\"_ _28b\"> </span></div></td><td class=\"c n x764 y22dd w4e6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">2,5<span class=\"_ _5\"></span>89<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y22de w4e7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Acquisit<span class=\"_ _0\"></span>ion<span class=\"_ _28b\"> </span></div></td><td class=\"c n x765 y22de w4e8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">6,<span class=\"_ _0\"></span>156,21<span class=\"_ _0\"></span>1<span class=\"_ _28b\"> </span></div></td><td class=\"c n x22c y22de w4e9 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">15<span class=\"_ _5\"></span>,001<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y22df w4ea ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9a ws93\">Util<span class=\"_ _5\"></span>isati<span class=\"_ _5\"></span>on<span class=\"_ _28b\"> </span></div></td><td class=\"c n x766 y22df w4eb ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">(252<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>55<span class=\"_ _5\"></span>0)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x767 y22df w4ec ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls38 ws31\">(<span class=\"_ _5\"></span>54<span class=\"_ _5\"></span>3)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y22e0 w10f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">At 31 Marc<span class=\"_ _5\"></span>h 2025<span class=\"_ _28b\"> </span></div></td><td class=\"c n x768 y22e0 w4ed ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">7,<span class=\"_ _2\"></span>3<span class=\"_ _5\"></span>2<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td><td class=\"c n x769 y22e0 w4ee ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">17,<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>47<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y22e1 w4e7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Acquisit<span class=\"_ _0\"></span>ion<span class=\"_ _28b\"> </span></div></td><td class=\"c n x76a y22e1 w4ef ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">5,461,<span class=\"_ _5\"></span>806<span class=\"_ _28b\"> </span></div></td><td class=\"c n x44c y22e1 w2d1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls38 ws31\">13<span class=\"_ _5\"></span>,797<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21dc w4ea ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9a ws93\">Util<span class=\"_ _5\"></span>isati<span class=\"_ _5\"></span>on<span class=\"_ _28b\"> </span></div></td><td class=\"c n x76b y21dc w4f0 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls57 ws54\">(2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>678<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>32)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x76c y21dc w4f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls51 ws4d\">(6,444<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w130 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls4 ws4\">At 31 Marc<span class=\"_ _5\"></span>h 2026<span class=\"_ _28b\"> </span></div></td><td class=\"c n x76d y214f w4f2 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 lsdc wsd2\">10<span class=\"_ _5\"></span>,111,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>31<span class=\"_ _28b\"> </span></div></td><td class=\"c n x76e y214f w4f3 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls6 ws6\">24,400<span class=\"_ _28b\"> </span></div></td></tr></table>At the AGM he<span class=\"_ _5\"></span>ld on 24 Jul<span class=\"_ _5\"></span>y 2025<span class=\"_ _5\"></span>, the sh<span class=\"_ _5\"></span>areh<span class=\"_ _5\"></span>old<span class=\"_ _5\"></span>ers auth<span class=\"_ _5\"></span>ori<span class=\"_ _5\"></span>sed th<span class=\"_ _5\"></span>e Com<span class=\"_ _5\"></span>pany to pu<span class=\"_ _5\"></span>rchas<span class=\"_ _5\"></span>e its own sh<span class=\"_ _5\"></span>ares u<span class=\"_ _5\"></span>p to a ma<span class=\"_ _5\"></span>xim<span class=\"_ _5\"></span>um nu<span class=\"_ _5\"></span>mb<span class=\"_ _5\"></span>er of 41,69<span class=\"_ _5\"></span>2,<span class=\"_ _5\"></span>504<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>e author<span class=\"_ _5\"></span>ity i<span class=\"_ _5\"></span>s due to expi<span class=\"_ _5\"></span>re at the end of th<span class=\"_ _5\"></span>e next an<span class=\"_ _5\"></span>nua<span class=\"_ _5\"></span>l gen<span class=\"_ _5\"></span>eral m<span class=\"_ _5\"></span>eetin<span class=\"_ _5\"></span>g of the Co<span class=\"_ _5\"></span>mpa<span class=\"_ _5\"></span>ny or at the cl<span class=\"_ _5\"></span>ose of b<span class=\"_ _5\"></span>usin<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>s on 23 S<span class=\"_ _5\"></span>eptemb<span class=\"_ _5\"></span>er 20<span class=\"_ _5\"></span>26, w<span class=\"_ _5\"></span>hic<span class=\"_ _5\"></span>hever is th<span class=\"_ _5\"></span>e ear<span class=\"_ _5\"></span>lier.<span class=\"_ _28b\"> </span>The s<span class=\"_ _5\"></span>hares a<span class=\"_ _5\"></span>re hel<span class=\"_ _5\"></span>d by variou<span class=\"_ _5\"></span>s Emp<span class=\"_ _5\"></span>loyee Be<span class=\"_ _5\"></span>nefi<span class=\"_ _5\"></span>t T<span class=\"_ _3\"></span>rusts (E<span class=\"_ _5\"></span>BT<span class=\"_ _3\"></span>s) for the pur<span class=\"_ _5\"></span>pos<span class=\"_ _5\"></span>e of enc<span class=\"_ _5\"></span>ourag<span class=\"_ _5\"></span>ing o<span class=\"_ _5\"></span>r facili<span class=\"_ _5\"></span>tating the hol<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g of sha<span class=\"_ _5\"></span>res in the C<span class=\"_ _5\"></span>omp<span class=\"_ _5\"></span>any for the b<span class=\"_ _5\"></span>en<span class=\"_ _5\"></span>efit of em<span class=\"_ _5\"></span>ployee<span class=\"_ _5\"></span>s and th<span class=\"_ _5\"></span>e trustee<span class=\"_ _5\"></span>s will a<span class=\"_ _5\"></span>ppl<span class=\"_ _5\"></span>y the wh<span class=\"_ _5\"></span>ole o<span class=\"_ _5\"></span>r par<span class=\"_ _5\"></span>t of the tru<span class=\"_ _5\"></span>st\u2019s fun<span class=\"_ _5\"></span>ds to facili<span class=\"_ _5\"></span>tate deali<span class=\"_ _5\"></span>ng in s<span class=\"_ _5\"></span>hares by s<span class=\"_ _5\"></span>uch b<span class=\"_ _5\"></span>ene<span class=\"_ _5\"></span>fici<span class=\"_ _5\"></span>ari<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>. The m<span class=\"_ _5\"></span>ax<span class=\"_ _5\"></span>imu<span class=\"_ _5\"></span>m num<span class=\"_ _5\"></span>ber of ow<span class=\"_ _5\"></span>n sha<span class=\"_ _5\"></span>res hel<span class=\"_ _5\"></span>d at any time by th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p was 10,111,<span class=\"_ _5\"></span>231 (F<span class=\"_ _5\"></span>Y 20<span class=\"_ _5\"></span>25: 7<span class=\"_ _0\"></span>,32<span class=\"_ _5\"></span>7<span class=\"_ _3\"></span>,6<span class=\"_ _5\"></span>57). At 31 Ma<span class=\"_ _5\"></span>rch 2026<span class=\"_ _5\"></span>, Ord<span class=\"_ _5\"></span>ina<span class=\"_ _5\"></span>ry S<span class=\"_ _5\"></span>hares h<span class=\"_ _5\"></span>eld i<span class=\"_ _5\"></span>n trust repres<span class=\"_ _5\"></span>ent 3<span class=\"_ _5\"></span>.61% (31 M<span class=\"_ _5\"></span>arch 20<span class=\"_ _5\"></span>25: 2.<span class=\"_ _5\"></span>62%) of the c<span class=\"_ _5\"></span>alle<span class=\"_ _5\"></span>d-<span class=\"_ _5\"></span>up sh<span class=\"_ _5\"></span>are ca<span class=\"_ _5\"></span>pita<span class=\"_ _5\"></span>l of the Co<span class=\"_ _5\"></span>mpa<span class=\"_ _5\"></span>ny<span class=\"_ _0\"></span>. The a<span class=\"_ _5\"></span>ggreg<span class=\"_ _5\"></span>ate amou<span class=\"_ _5\"></span>nt of con<span class=\"_ _5\"></span>sid<span class=\"_ _5\"></span>eratio<span class=\"_ _5\"></span>n pai<span class=\"_ _5\"></span>d by the Grou<span class=\"_ _5\"></span>p for the sh<span class=\"_ _5\"></span>ares ac<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>red is \u00a31<span class=\"_ _5\"></span>3,797<span class=\"_ _0\"></span>,00<span class=\"_ _5\"></span>0 (F<span class=\"_ _5\"></span>Y 2025<span class=\"_ _5\"></span>: \u00a315<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>01,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0).<span class=\"_ _28b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-440": {
   "value": "30. Other r<span class=\"_ _0\"></span>eserves<span class=\"_ _28b\"> </span><table class=\"s w4f4 hd9\" id=\"_196b5e80-74fc-41b1-8489-7bfcd6069abc\"><tr><td></td><td></td><td class=\"t m0 x76f h1c y22e2 ff1b fs4 fc3 sc0 ls4 ws4\">Net </td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x770 h1c y22e3 ff1b fs4 fc3 sc0 lsd0 wsc4\">investme<span class=\"_ _5\"></span>nt<span class=\"_ _28b\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x771 h1c y22e4 ff1b fs4 fc3 sc0 ls86 ws80\">T<span class=\"_ _3\"></span>ranslation</td><td class=\"t m0 x772 h1c y22e4 ff1b fs4 fc3 sc0 ls2a ws2a\"> hedging<span class=\"_ _28b\"> </span></td><td class=\"t m0 x6db h1c y22e4 ff1b fs4 fc3 sc0 lsa9 ws9c\">F<span class=\"_ _5\"></span>VOC<span class=\"_ _5\"></span>I<span class=\"_ _28b\"> </span></td><td class=\"t m0 x6a4 h1c y22e4 ff1b fs4 fc3 sc0 ls4 ws4\">Me<span class=\"_ _5\"></span>rge<span class=\"_ _5\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 x773 h1c y22e5 ff1b fs4 fc3 sc0 lsc7 wsb9\"> res<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>ve<span class=\"_ _28b\"> </span></td><td class=\"t m0 x774 h1c y22e5 ff1b fs4 fc3 sc0 lsc7 wsb9\">res<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>ve<span class=\"_ _28b\"> </span></td><td class=\"t m0 x775 h1c y22e5 ff1b fs4 fc3 sc0 lsc7 wsb9\">res<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>ve<span class=\"_ _28b\"> </span></td><td class=\"t m0 x6a4 h1c y22e5 ff1b fs4 fc3 sc0 lsc7 wsb9\">res<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>ve<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f5 h1c y22e5 ff1b fs4 fc3 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>al </td></tr><tr><td></td><td class=\"t m0 x61f h1c y22e6 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x620 h1c y22e6 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x621 h1c y22e6 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x622 h1c y22e6 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y22e6 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y228d w4ab ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">At 1 Apri<span class=\"_ _5\"></span>l 2024<span class=\"_ _28b\"> </span></div></td><td class=\"c n x776 y228d w4f5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7e ws78\">1,<span class=\"_ _5\"></span>256<span class=\"_ _28b\"> </span></div></td><td class=\"c n x777 y228d w4f6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(8<span class=\"_ _5\"></span>,7<span class=\"_ _3\"></span>4<span class=\"_ _5\"></span>8)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x778 y228d w2f9 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8c ws86\">(147<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x779 y228d w4f7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">(<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x77a y228d w4f8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse wse\">(55<span class=\"_ _5\"></span>,4<span class=\"_ _5\"></span>39)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y22e7 w5b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Currenc<span class=\"_ _0\"></span>y tr<span class=\"_ _0\"></span>anslat<span class=\"_ _0\"></span>ion diff<span class=\"_ _0\"></span>erences<span class=\"_ _28b\"> </span></div></td><td class=\"c n x77b y22e7 w4f9 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(6,7<span class=\"_ _5\"></span>72)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x77c y22e7 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x77d y22e7 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x77e y22e7 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x77f y22e7 w4fa ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(6<span class=\"_ _5\"></span>,7<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y22e8 w4fb ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Loss<span class=\"_ _5\"></span>es on f<span class=\"_ _5\"></span>inan<span class=\"_ _5\"></span>ci<span class=\"_ _5\"></span>al investm<span class=\"_ _5\"></span>ents at F<span class=\"_ _5\"></span>VOCI<span class=\"_ _28b\"> </span></div></td><td class=\"c n x780 y22e8 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x781 y22e8 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x782 y22e8 w62 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">3<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x783 y22e8 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x784 y22e8 w62 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">3<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y22e9 w10f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">At 31 Marc<span class=\"_ _5\"></span>h 2025<span class=\"_ _28b\"> </span></div></td><td class=\"c n x785 y22e9 w4fc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(5<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>516)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x786 y22e9 wdc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\"><span class=\"ff1b\">(</span><span class=\"lse5 wsdc\">8<span class=\"_ _2\"></span>,<span class=\"_ _5\"></span>74<span class=\"_ _2\"></span>8<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></span></div></td><td class=\"c n x787 y22e9 w4fd ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(1<span class=\"_ _5\"></span>12<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x788 y22e9 w4fe ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">(<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>0<span class=\"_ _5\"></span>0<span class=\"_ _2\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x789 y22e9 w4ff ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">(62<span class=\"_ _2\"></span>,17<span class=\"_ _5\"></span>6)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y219d w5b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Currenc<span class=\"_ _0\"></span>y tr<span class=\"_ _0\"></span>anslat<span class=\"_ _0\"></span>ion diff<span class=\"_ _0\"></span>erences<span class=\"_ _28b\"> </span></div></td><td class=\"c n x78a y219d w11a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">8<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>2<span class=\"_ _28b\"> </span></div></td><td class=\"c n x78b y219d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x6f4 y219d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x78c y219d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x78d y219d w500 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">8<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>42<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y219e w4fb ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Loss<span class=\"_ _5\"></span>es on f<span class=\"_ _5\"></span>inan<span class=\"_ _5\"></span>ci<span class=\"_ _5\"></span>al investm<span class=\"_ _5\"></span>ents at F<span class=\"_ _5\"></span>VOCI<span class=\"_ _28b\"> </span></div></td><td class=\"c n x780 y219e w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x781 y219e wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x78e y219e w61 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7a ws75\">(4<span class=\"_ _5\"></span>0)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x78f y219e w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x790 y219e w11d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7a ws75\">(4<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w130 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4 ws4\">At 31 Marc<span class=\"_ _5\"></span>h 2026<span class=\"_ _28b\"> </span></div></td><td class=\"c n x791 y214f w501 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls7e ws78\">2<span class=\"_ _5\"></span>,62<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x792 y214f w502 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls4a ws45\">(8<span class=\"_ _5\"></span>,7<span class=\"_ _0\"></span>48)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x793 y214f w503 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls40 ws3b\">(15<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x794 y214f w504 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 ls83 ws7d\">(4<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>8<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x795 y214f w505 ha5\"><div class=\"t m0 x1fe h6 y219f ff1c fs3 fc3 sc0 lse5 wsdc\">(<span class=\"_ _5\"></span>5<span class=\"_ _2\"></span>4<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>0<span class=\"_ _5\"></span>74<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td></tr></table>T<span class=\"_ _4\"></span>ranslation r<span class=\"_ _0\"></span>eserve<span class=\"_ _28b\"> </span>The tr<span class=\"_ _0\"></span>anslat<span class=\"_ _0\"></span>ion r<span class=\"_ _0\"></span>eserve comprises t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>tion diff<span class=\"_ _0\"></span>erences<span class=\"_ _0\"></span> on f<span class=\"_ _0\"></span>oreign cur<span class=\"_ _0\"></span>rency<span class=\"_ _0\"></span> net<span class=\"_ _0\"></span> inves<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s held.<span class=\"_ _28b\"> </span>Net in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tmen<span class=\"_ _0\"></span>t hedging r<span class=\"_ _0\"></span>eserve<span class=\"_ _28b\"> </span>The n<span class=\"_ _5\"></span>et investme<span class=\"_ _5\"></span>nt he<span class=\"_ _5\"></span>dgin<span class=\"_ _5\"></span>g rese<span class=\"_ _5\"></span>rve is u<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>d to recogn<span class=\"_ _5\"></span>ise th<span class=\"_ _5\"></span>e gai<span class=\"_ _5\"></span>ns an<span class=\"_ _5\"></span>d los<span class=\"_ _5\"></span>ses o<span class=\"_ _5\"></span>n instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts emp<span class=\"_ _5\"></span>loyed to he<span class=\"_ _5\"></span>dge the G<span class=\"_ _5\"></span>roup\u2019s oversea<span class=\"_ _5\"></span>s net investm<span class=\"_ _5\"></span>ents ag<span class=\"_ _5\"></span>ainst tra<span class=\"_ _5\"></span>nsl<span class=\"_ _5\"></span>ation ri<span class=\"_ _5\"></span>sk<span class=\"_ _5\"></span>, whic<span class=\"_ _5\"></span>h aris<span class=\"_ _5\"></span>es from c<span class=\"_ _5\"></span>han<span class=\"_ _5\"></span>ges i<span class=\"_ _5\"></span>n reser<span class=\"_ _5\"></span>ves d<span class=\"_ _5\"></span>ue to flu<span class=\"_ _5\"></span>ctuatio<span class=\"_ _5\"></span>ns in cu<span class=\"_ _5\"></span>rrenc<span class=\"_ _5\"></span>y ex<span class=\"_ _0\"></span>ch<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>e rates. Al<span class=\"_ _5\"></span>thou<span class=\"_ _5\"></span>gh the n<span class=\"_ _5\"></span>et investme<span class=\"_ _5\"></span>nt hed<span class=\"_ _5\"></span>ge pro<span class=\"_ _5\"></span>gram<span class=\"_ _5\"></span>me was cl<span class=\"_ _5\"></span>ose<span class=\"_ _5\"></span>d at the en<span class=\"_ _5\"></span>d of Apr<span class=\"_ _5\"></span>il 202<span class=\"_ _5\"></span>2, the G<span class=\"_ _5\"></span>roup co<span class=\"_ _5\"></span>ntinu<span class=\"_ _5\"></span>es to mo<span class=\"_ _5\"></span>nitor ba<span class=\"_ _5\"></span>lan<span class=\"_ _5\"></span>ce sh<span class=\"_ _5\"></span>eet tran<span class=\"_ _5\"></span>slatio<span class=\"_ _5\"></span>n risk a<span class=\"_ _5\"></span>nd<span class=\"_ _5\"></span>, whe<span class=\"_ _5\"></span>re nec<span class=\"_ _5\"></span>ess<span class=\"_ _5\"></span>ar<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>, may miti<span class=\"_ _5\"></span>gate potentia<span class=\"_ _5\"></span>l volatilit<span class=\"_ _5\"></span>y in its fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>ci<span class=\"_ _5\"></span>al po<span class=\"_ _5\"></span>sitio<span class=\"_ _5\"></span>n throug<span class=\"_ _5\"></span>h eithe<span class=\"_ _5\"></span>r a new n<span class=\"_ _5\"></span>et investme<span class=\"_ _5\"></span>nt hed<span class=\"_ _5\"></span>ge or a<span class=\"_ _5\"></span>n altern<span class=\"_ _5\"></span>ative strategy<span class=\"_ _0\"></span>.<span class=\"_ _28b\"> </span>F<span class=\"_ _5\"></span>VOC<span class=\"_ _5\"></span>I re<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>rve<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup h<span class=\"_ _5\"></span>old<span class=\"_ _5\"></span>s cer<span class=\"_ _5\"></span>tai<span class=\"_ _5\"></span>n UK g<span class=\"_ _5\"></span>overnm<span class=\"_ _5\"></span>ent se<span class=\"_ _5\"></span>curi<span class=\"_ _5\"></span>ties<span class=\"_ _5\"></span>, co<span class=\"_ _5\"></span>rporate an<span class=\"_ _5\"></span>d suku<span class=\"_ _5\"></span>k bon<span class=\"_ _5\"></span>ds at F<span class=\"_ _5\"></span>VOCI<span class=\"_ _5\"></span>. U<span class=\"_ _5\"></span>nreali<span class=\"_ _5\"></span>sed g<span class=\"_ _5\"></span>ain<span class=\"_ _5\"></span>s and los<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>s aris<span class=\"_ _5\"></span>ing from c<span class=\"_ _5\"></span>han<span class=\"_ _5\"></span>ges i<span class=\"_ _5\"></span>n the fai<span class=\"_ _5\"></span>r value of th<span class=\"_ _5\"></span>ese fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l ass<span class=\"_ _5\"></span>ets are reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed i<span class=\"_ _5\"></span>n the F<span class=\"_ _5\"></span>VOCI res<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>ve.<span class=\"_ _28b\"> </span>Merger r<span class=\"_ _0\"></span>eserve<span class=\"_ _28b\"> </span>The m<span class=\"_ _5\"></span>erge<span class=\"_ _5\"></span>r reser<span class=\"_ _5\"></span>ve aros<span class=\"_ _5\"></span>e followi<span class=\"_ _5\"></span>ng a co<span class=\"_ _5\"></span>rpo<span class=\"_ _5\"></span>rate r<span class=\"_ _0\"></span>estru<span class=\"_ _5\"></span>cture in 2<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>6 whe<span class=\"_ _5\"></span>n a new ho<span class=\"_ _5\"></span>ldin<span class=\"_ _5\"></span>g com<span class=\"_ _5\"></span>pany, CMC M<span class=\"_ _5\"></span>arkets plc<span class=\"_ _5\"></span>, was cre<span class=\"_ _5\"></span>ated to bring a<span class=\"_ _5\"></span>ll CM<span class=\"_ _5\"></span>C com<span class=\"_ _5\"></span>pan<span class=\"_ _5\"></span>ies i<span class=\"_ _5\"></span>nto the sa<span class=\"_ _5\"></span>me co<span class=\"_ _5\"></span>rporate stru<span class=\"_ _5\"></span>cture. Th<span class=\"_ _5\"></span>e me<span class=\"_ _5\"></span>rger res<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>ve represe<span class=\"_ _5\"></span>nts the differ<span class=\"_ _3\"></span>ence between<span class=\"_ _0\"></span> the nom<span class=\"_ _0\"></span>inal v<span class=\"_ _0\"></span>alue o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span> holding<span class=\"_ _0\"></span> company\u2019<span class=\"_ _0\"></span>s shar<span class=\"_ _3\"></span>e capital and<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span> acquir<span class=\"_ _0\"></span>ed compani<span class=\"_ _0\"></span>es.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-410": {
   "value": "<div class=\"t m0 h15 ff1a fsf fc3 sc0 ls49 ws44 gs285\">31. Cash genera<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed fr<span class=\"_ _0\"></span>om opera<span class=\"_ _0\"></span>tions</div><div class=\"gs11d\"><table class=\"s w509 hda\" id=\"_4a91999b-3433-4e5c-80ec-5b9f670e06ea\"><tr><td></td><td class=\"t m0 x279 h1c y22ed ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _1a2\"> </span>Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3f7 h7 y22ee ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f5 h1c y22ee ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y22ef ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y22ef ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x279 he y22f0 ff1c fs3 fc3 sc0 ls3a ws34\">Cash flo<span class=\"_ _0\"></span>ws<span class=\"_ _0\"></span> from<span class=\"_ _0\"></span> operating<span class=\"_ _0\"></span> activ<span class=\"_ _0\"></span>ities<span class=\"_ _157\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y22f1 w2a1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span> bef<span class=\"_ _0\"></span>ore t<span class=\"_ _0\"></span>axation<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4bb y22f1 w2a2 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls81 ws7b\">101,<span class=\"_ _5\"></span>343<span class=\"_ _28b\"> </span></div></td><td class=\"c n x4bc y22f1 w1e1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">84,454<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x279 he y22f2 ff1b fs3 fc3 sc0 ls4 ws4\">Adju<span class=\"_ _5\"></span>stme<span class=\"_ _5\"></span>nts for<span class=\"_ _3\"></span>:<span class=\"_ _197\"> </span><span class=\"ff1c\"> <span class=\"_ _134\"> </span></span> </td><td></td><td></td></tr><tr><td class=\"c n x1ff y2139 w13b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Int<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>est income<span class=\"_ _28b\"> </span></div></td><td class=\"c n x79b y2139 w50a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">(1<span class=\"_ _0\"></span>8,835)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x79c y2139 w4c7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>1)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y213a w1bd ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Income on clien<span class=\"_ _0\"></span>t funds<span class=\"_ _28b\"> </span></div></td><td class=\"c n x79d y213a w50b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls57 ws54\">(2<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,076)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x79e y213a w50c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">(23,957)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y22f3 w26 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6 ws6\">Int<span class=\"_ _0\"></span>eres<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>xpense<span class=\"_ _28b\"> </span></div></td><td class=\"c n x79f y22f3 w50d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls81 ws7b\">492<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7a0 y22f3 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y22f4 w3f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Finance co<span class=\"_ _0\"></span>sts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7a1 y22f4 w50e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3f ws3a\">2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>822<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7a2 y22f4 w50f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">2,59<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y22f5 w510 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Depreciat<span class=\"_ _0\"></span>ion<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7a3 y22f5 w511 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">8<span class=\"_ _5\"></span>,958<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7a4 y22f5 w512 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">9,<span class=\"_ _5\"></span>281<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y22f6 w513 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Am<span class=\"_ _5\"></span>orti<span class=\"_ _5\"></span>satio<span class=\"_ _5\"></span>n and i<span class=\"_ _5\"></span>mpa<span class=\"_ _5\"></span>irme<span class=\"_ _5\"></span>nt of intan<span class=\"_ _5\"></span>gib<span class=\"_ _5\"></span>le as<span class=\"_ _5\"></span>sets<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7a5 y22f6 w514 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">5,530<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7a6 y22f6 wc5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5c ws56\">4<span class=\"_ _5\"></span>,732<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y22f7 w1d8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Imp<span class=\"_ _5\"></span>airm<span class=\"_ _5\"></span>ent of inve<span class=\"_ _5\"></span>stments i<span class=\"_ _5\"></span>n ass<span class=\"_ _5\"></span>oci<span class=\"_ _5\"></span>ate<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7a7 y22f7 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7a8 y22f7 w515 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">2,328<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y22f8 w516 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Research and<span class=\"_ _0\"></span> development<span class=\"_ _0\"></span> tax credit<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7a9 y22f8 w517 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7c ws76\">(32<span class=\"_ _5\"></span>5)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7aa y22f8 w518 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5c ws56\">(566)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x279 he y22f9 ff1b fs3 fc3 sc0 ls4 ws4\">(Revers<span class=\"_ _5\"></span>al of im<span class=\"_ _5\"></span>pair<span class=\"_ _5\"></span>ment of i<span class=\"_ _5\"></span>nvestment<span class=\"_ _5\"></span>s in as<span class=\"_ _5\"></span>soc<span class=\"_ _5\"></span>iate and ga<span class=\"_ _5\"></span>in on b<span class=\"_ _5\"></span>argai<span class=\"_ _5\"></span>n </td><td></td><td></td></tr><tr><td class=\"c n x1ff y22fa w519 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">purc<span class=\"_ _5\"></span>hase)/Imp<span class=\"_ _5\"></span>airm<span class=\"_ _5\"></span>ent of inve<span class=\"_ _5\"></span>stments i<span class=\"_ _5\"></span>n ass<span class=\"_ _5\"></span>oci<span class=\"_ _5\"></span>ate<span class=\"_ _28b\"> </span></div></td><td class=\"c n x611 y22fa w4fd ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">(811)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7ab y22fa w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y22fb w38 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Sha<span class=\"_ _5\"></span>re of results of as<span class=\"_ _5\"></span>so<span class=\"_ _5\"></span>ciate<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7ac y22fb w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7ad y22fb w51a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">189<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y22fc w51b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Loss o<span class=\"_ _5\"></span>n dis<span class=\"_ _5\"></span>pos<span class=\"_ _5\"></span>al of pro<span class=\"_ _5\"></span>per<span class=\"_ _5\"></span>ty, plant a<span class=\"_ _5\"></span>nd e<span class=\"_ _5\"></span>quip<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nt<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7ae y22fc w51c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls81 ws7b\">101<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7af y22fc w51d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3f ws3a\">202<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y22fd w51e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Othe<span class=\"_ _5\"></span>r non<span class=\"_ _5\"></span>-<span class=\"_ _5\"></span>ca<span class=\"_ _5\"></span>sh movem<span class=\"_ _5\"></span>ents in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g exchang<span class=\"_ _5\"></span>e rate movements<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7b0 y22fd w51f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls57 ws54\">769<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7b1 y22fd w449 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls40 ws3b\">(4)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y22fe w520 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Share-based payment<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7b2 y22fe w521 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">4<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>19<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7b3 y22fe w522 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsae wsa2\">3,583<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y22ff w523 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Fair valu<span class=\"_ _5\"></span>e los<span class=\"_ _5\"></span>ses o<span class=\"_ _5\"></span>n fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial inve<span class=\"_ _5\"></span>stments at F<span class=\"_ _5\"></span>VP<span class=\"_ _5\"></span>L<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7b4 y22ff w524 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">(8<span class=\"_ _2\"></span>,12<span class=\"_ _5\"></span>5)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7b5 y22ff w525 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">53<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x279 he y2300 ff1c fs3 fc3 sc0 ls6 ws6\">Changes in w<span class=\"_ _0\"></span>orking capital<span class=\"_ _116\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2301 w526 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Decrease<span class=\"_ _0\"></span>/<span class=\"_ _3\"></span>(increase<span class=\"_ _3\"></span>) in tr<span class=\"_ _0\"></span>ade and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>eceiva<span class=\"_ _0\"></span>bles<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7b6 y2301 w527 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7a ws75\">(4<span class=\"_ _5\"></span>0,<span class=\"_ _2\"></span>3<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>6)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7b7 y2301 w528 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">18,092<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2302 w529 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">De<span class=\"_ _5\"></span>creas<span class=\"_ _5\"></span>e/<span class=\"_ _0\"></span>(inc<span class=\"_ _5\"></span>rease) in am<span class=\"_ _5\"></span>ou<span class=\"_ _5\"></span>nts due from<span class=\"_ _5\"></span>/<span class=\"_ _0\"></span>due to bro<span class=\"_ _5\"></span>kers<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7b8 y2302 w52a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(15<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>60<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7b9 y2302 w52b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsae wsa2\">94,1<span class=\"_ _0\"></span>29<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2303 w52c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsa wsa\">Decrease/<span class=\"_ _3\"></span>(increase)<span class=\"_ _0\"></span> in ot<span class=\"_ _0\"></span>her assets<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7ba y2303 w336 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(3)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7bb y2303 w52d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">1<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>248<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2232 w52e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">(Inc<span class=\"_ _5\"></span>rease) in fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l investme<span class=\"_ _5\"></span>nts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7bc y2232 w52f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">(<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>8)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x79e y2232 w530 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">(28<span class=\"_ _5\"></span>,9<span class=\"_ _5\"></span>52)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2233 w531 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">(Inc<span class=\"_ _5\"></span>rease)/<span class=\"_ _0\"></span>decre<span class=\"_ _5\"></span>ase in tra<span class=\"_ _5\"></span>de an<span class=\"_ _5\"></span>d other payab<span class=\"_ _5\"></span>les<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7bd y2233 w532 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls38 ws31\">13<span class=\"_ _5\"></span>3,<span class=\"_ _5\"></span>978<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7be y2233 w533 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>26)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2234 w534 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">(Incr<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>/<span class=\"_ _3\"></span>decrease i<span class=\"_ _0\"></span>n secur<span class=\"_ _0\"></span>ed fi<span class=\"_ _0\"></span>nancing<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7bf y2234 w535 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">(3,672)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x210 y2234 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214c w536 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">(Incr<span class=\"_ _0\"></span>ease)<span class=\"_ _3\"></span>/<span class=\"_ _0\"></span>decrease in<span class=\"_ _0\"></span> secured<span class=\"_ _0\"></span> borro<span class=\"_ _0\"></span>wing<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7c0 y214c w537 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">55,65<span class=\"_ _0\"></span>1<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7c1 y214c w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b7 w538 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">De<span class=\"_ _5\"></span>creas<span class=\"_ _5\"></span>e/<span class=\"_ _0\"></span>(inc<span class=\"_ _5\"></span>rease) in n<span class=\"_ _5\"></span>et deri<span class=\"_ _5\"></span>vative finan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l instru<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7c2 y21b7 w539 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">(<span class=\"_ _0\"></span>8,434)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7c3 y21b7 w1b8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7e ws78\">16<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>257<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w53a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">(Incr<span class=\"_ _0\"></span>ease)<span class=\"_ _3\"></span>/<span class=\"_ _0\"></span>decrease in<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>visions<span class=\"_ _28b\"> </span></div></td><td class=\"c n x60a y2159 w53b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7a ws75\">(4<span class=\"_ _2\"></span>,<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>6)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7c4 y2159 w53c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7b ws4b\">1,5<span class=\"_ _5\"></span>31<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w53d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3a ws34\">Cash genera<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> from<span class=\"_ _0\"></span> operations<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7c5 y214f w21f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">47<span class=\"_ _3\"></span>,052<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7c6 y214f w53e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">158,4<span class=\"_ _5\"></span>33</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-456": {
   "value": "32. Financial inst<span class=\"_ _0\"></span>rumen<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span><table class=\"s w53f hdb\" id=\"_072d3e1a-47c3-46b6-a425-48c677d3fda2\"><tr><td></td><td></td><td></td><td class=\"c n x7c7 y2304 w540 haf\"><div class=\"t m0 x1fe h1c y21be ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7c8 y2304 w541 haf\"><div class=\"t m0 x1fe h1c y21be ff1b fs4 fc3 sc0 ls79 ws74\">31 March 202<span class=\"_ _0\"></span>5<span class=\"_ _28b\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7c9 h7 y2305 ff1c fs4 fc3 sc0 ls94 ws8e\">Amortised<span class=\"_ _28b\"> </span></td><td></td><td class=\"t m0 x7ca h1c y2305 ff1b fs4 fc3 sc0 ls88 ws82\">(r<span class=\"_ _0\"></span>esta<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></td><td class=\"t m0 x7cb h1c y2305 ff1b fs4 fc3 sc0 ls88 ws82\">(r<span class=\"_ _0\"></span>esta<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>) </td><td class=\"t m0 x7cc h1c y2305 ff1b fs4 fc3 sc0 ls86 ws80\">Amortised<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7cd h7 y2306 ff1c fs4 fc3 sc0 lsa8 ws9b\">F<span class=\"_ _5\"></span>VOC<span class=\"_ _5\"></span>I<span class=\"_ _28b\"> </span></td><td class=\"t m0 x7ce h7 y2306 ff1c fs4 fc3 sc0 ls87 ws81\">FVPL</td><td class=\"t m0 x7cf h7 y2306 ff1c fs4 fc3 sc0 ls86 ws80\"> cost<span class=\"_ _28b\"> </span></td><td class=\"t m0 x4f0 h7 y2306 ff1c fs4 fc3 sc0 lsf2 wseb\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _28b\"> </span></td><td class=\"t m0 x7d0 h1c y2306 ff1b fs4 fc3 sc0 lsa9 ws9c\">F<span class=\"_ _5\"></span>VOC<span class=\"_ _5\"></span>I<span class=\"_ _28b\"> </span></td><td class=\"t m0 x7d1 h1c y2306 ff1b fs4 fc3 sc0 ls4 ws4\">F<span class=\"_ _5\"></span>VPL </td><td class=\"t m0 x7d2 h1c y2306 ff1b fs4 fc3 sc0 lsd0 wsc4\"> cost<span class=\"_ _28b\"> </span></td><td class=\"t m0 x7d3 h1c y2306 ff1b fs4 fc3 sc0 lsdb wsd1\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x7d4 h7 y2307 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x7d5 h7 y2307 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x7d6 h7 y2307 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x7d7 h7 y2307 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x7d8 h1c y2307 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x7d9 h1c y2307 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x7da h1c y2307 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x7db h1c y2307 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y2308 ff1c fs3 fc3 sc0 ls3a ws34\">Financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _231\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _1c1\"> </span> <span class=\"_ _12f\"> </span> <span class=\"_ _1c1\"> </span> <span class=\"_ _cb\"> </span><span class=\"ff1b\"> <span class=\"_ _1c1\"> </span> <span class=\"_ _ca\"> </span> <span class=\"_ _1c1\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2309 w7e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Cas<span class=\"_ _5\"></span>h and c<span class=\"_ _5\"></span>ash e<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>vale<span class=\"_ _5\"></span>nts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7dc y2309 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7dd y2309 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7de y2309 w542 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">2<span class=\"_ _5\"></span>76,<span class=\"_ _5\"></span>517<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7df y2309 w476 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">276<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>517<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7e0 y2309 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7e1 y2309 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7e2 y2309 w454 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">2<span class=\"_ _2\"></span>47,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7e3 y2309 w94 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">2<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y230a w77 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial inve<span class=\"_ _5\"></span>stments<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7e4 y230a w404 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">62<span class=\"_ _5\"></span>,600<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7e5 y230a w543 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">6<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>8<span class=\"_ _2\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7e6 y230a w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7e7 y230a w544 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">126<span class=\"_ _5\"></span>,783<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7e8 y230a w453 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9a ws93\">5<span class=\"_ _5\"></span>6,<span class=\"_ _5\"></span>678<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7e9 y230a w545 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsdc wsd2\">54<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>76<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7ea y230a w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7eb y230a w3fa ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">11<span class=\"_ _0\"></span>0,954<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y230b w546 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Am<span class=\"_ _5\"></span>ounts d<span class=\"_ _5\"></span>ue from bro<span class=\"_ _5\"></span>kers<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7dc y230b w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7dd y230b w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7ec y230b w547 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">287<span class=\"_ _3\"></span>,950<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7ed y230b w547 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">287<span class=\"_ _3\"></span>,950<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7ee y230b w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7ef y230b wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7f0 y230b w548 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">140,010<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7f1 y230b w548 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">140,010<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y220c w86 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">De<span class=\"_ _5\"></span>rivative fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7f2 y220c w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7f3 y220c w549 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">30,58<span class=\"_ _5\"></span>4<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7f4 y220c w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7f5 y220c w88 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">30,584<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7f6 y220c w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7f7 y220c w89 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">24<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7f8 y220c w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7f9 y220c w89 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">24<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y220d w83 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Secured f<span class=\"_ _0\"></span>inancing<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7dc y220d w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7dd y220d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7fa y220d w54a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">3<span class=\"_ _5\"></span>,672<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7fb y220d w85 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">3,672<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7fc y220d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7fd y220d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7fe y220d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7ff y220d wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b2 w54b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">T<span class=\"_ _3\"></span>rade<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ables<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>cluding<span class=\"_ _0\"></span> non-fina<span class=\"_ _0\"></span>ncial asse<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x800 y21b2 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x801 y21b2 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x802 y21b2 w54c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsf wsf\">169,043<span class=\"_ _28b\"> </span></div></td><td class=\"c n x803 y21b2 w54c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsf wsf\">169,043<span class=\"_ _28b\"> </span></div></td><td class=\"c n x804 y21b2 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x805 y21b2 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x806 y21b2 w54d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,14<span class=\"_ _2\"></span>8<span class=\"_ _28b\"> </span></div></td><td class=\"c n x807 y21b2 w54e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>8<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2166 w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7e4 y2166 w404 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">62<span class=\"_ _5\"></span>,600<span class=\"_ _28b\"> </span></div></td><td class=\"c n x808 y2166 w54f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls57 ws54\">94<span class=\"_ _5\"></span>,767<span class=\"_ _28b\"> </span></div></td><td class=\"c n x809 y2166 w550 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">7<span class=\"_ _2\"></span>3<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>1<span class=\"_ _2\"></span>8<span class=\"_ _5\"></span>2<span class=\"_ _28b\"> </span></div></td><td class=\"c n x80a y2166 w551 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls81 ws7b\">894,<span class=\"_ _5\"></span>549<span class=\"_ _28b\"> </span></div></td><td class=\"c n x80b y2166 w453 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9a ws93\">5<span class=\"_ _5\"></span>6,<span class=\"_ _5\"></span>678<span class=\"_ _28b\"> </span></div></td><td class=\"c n x80c y2166 w552 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5c ws56\">78,7<span class=\"_ _5\"></span>32<span class=\"_ _28b\"> </span></div></td><td class=\"c n x80d y2166 w553 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">5<span class=\"_ _5\"></span>1<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>8<span class=\"_ _5\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x80e y2166 w554 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">653,233<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x1f9 he y230c ff1c fs3 fc3 sc0 ls3a ws34\">Financial l<span class=\"_ _0\"></span>iabilities<span class=\"_ _1dd\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _1c1\"> </span> <span class=\"_ _1c1\"> </span> <span class=\"_ _12f\"> </span> <span class=\"_ _cb\"> </span><span class=\"ff1b\"> <span class=\"_ _ca\"> </span> <span class=\"_ _1c1\"> </span> <span class=\"_ _1c1\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ff y230d wad ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4a ws45\">Bo<span class=\"_ _5\"></span>rro<span class=\"_ _5\"></span>wi<span class=\"_ _5\"></span>ng<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x80f y230d w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x810 y230d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x811 y230d w555 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls51 ws4d\">(<span class=\"_ _0\"></span>46,777<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x812 y230d w470 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls51 ws4d\">(<span class=\"_ _0\"></span>46,777)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x813 y230d wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x814 y230d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x815 y230d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x816 y230d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2233 waa ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Secured bor<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>wing<span class=\"_ _28b\"> </span></div></td><td class=\"c n x80f y2233 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x810 y2233 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x817 y2233 w556 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">(55<span class=\"_ _5\"></span>,667)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x818 y2233 w557 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">(55,6<span class=\"_ _5\"></span>67)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x819 y2233 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x81a y2233 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x81b y2233 w44a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">(<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _5\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x81c y2233 w558 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">(<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>4 5<span class=\"_ _5\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2234 w559 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">T<span class=\"_ _3\"></span>rade<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> pay<span class=\"_ _0\"></span>ables e<span class=\"_ _3\"></span>xcluding n<span class=\"_ _0\"></span>on-financial<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _28b\"> </span></div></td><td class=\"c n x81d y2234 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x81e y2234 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x81f y2234 w55a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">(387<span class=\"_ _4\"></span>,365)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x820 y2234 w55b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">(38<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>,365)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7fc y2234 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7fd y2234 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x821 y2234 w55c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">(<span class=\"_ _0\"></span>253,0<span class=\"_ _0\"></span>83)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x822 y2234 w55d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">(253,<span class=\"_ _0\"></span>083)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21f4 wa3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Am<span class=\"_ _5\"></span>ounts d<span class=\"_ _5\"></span>ue to brokers<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7dc y21f4 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7dd y21f4 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x823 y21f4 w55e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(8<span class=\"_ _5\"></span>,7<span class=\"_ _5\"></span>19)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x824 y21f4 w55f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(8<span class=\"_ _5\"></span>,7<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>9)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7e0 y21f4 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7e1 y21f4 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x825 y21f4 w560 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(12<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>39<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x826 y21f4 w561 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1<span class=\"_ _5\"></span>2,<span class=\"_ _2\"></span>239<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21fa w86 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">De<span class=\"_ _5\"></span>rivative fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7f2 y21fa w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x827 y21fa w562 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x828 y21fa w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x829 y21fa w562 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x82a y21fa w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x82b y21fa w43d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">(<span class=\"_ _0\"></span>16,160<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x82c y21fa w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x82d y21fa w563 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">(16,160<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21fb wb1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">Lease liabilities<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7dc y21fb w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7dd y21fb w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7ec y21fb w564 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(2<span class=\"_ _5\"></span>1,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>30)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x82e y21fb w565 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(2<span class=\"_ _5\"></span>1,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>30)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x82f y21fb w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x830 y21fb wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x831 y21fb w566 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(14<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>42)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x832 y21fb w566 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(14<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>42)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7f2 y214f w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x827 y214f w562 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x833 y214f w567 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsd wsd\">(520,<span class=\"_ _3\"></span>15<span class=\"_ _5\"></span>8)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x834 y214f w568 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(5<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>4,<span class=\"_ _5\"></span>01<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x835 y214f w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x836 y214f w563 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">(16,160<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x837 y214f w12f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">(287<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>121)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x838 y214f w569 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">(303<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>281)<span class=\"_ _28b\"> </span></div></td></tr></table>As refl<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ted in n<span class=\"_ _5\"></span>ote 17<span class=\"_ _0\"></span>, du<span class=\"_ _5\"></span>rin<span class=\"_ _5\"></span>g the ye<span class=\"_ _5\"></span>ar, man<span class=\"_ _5\"></span>age<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nt revi<span class=\"_ _5\"></span>ewed th<span class=\"_ _5\"></span>e cl<span class=\"_ _5\"></span>ass<span class=\"_ _5\"></span>ifi<span class=\"_ _5\"></span>cati<span class=\"_ _5\"></span>on of a c<span class=\"_ _5\"></span>orp<span class=\"_ _5\"></span>ora<span class=\"_ _5\"></span>te bon<span class=\"_ _5\"></span>d he<span class=\"_ _5\"></span>ld in F<span class=\"_ _5\"></span>Y25 a<span class=\"_ _5\"></span>nd de<span class=\"_ _5\"></span>term<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>d that a re<span class=\"_ _5\"></span>vis<span class=\"_ _5\"></span>ed classification w<span class=\"_ _0\"></span>ould bett<span class=\"_ _0\"></span>er r<span class=\"_ _0\"></span>eflect it<span class=\"_ _0\"></span>s natur<span class=\"_ _0\"></span>e. The<span class=\"_ _0\"></span> comparativ<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>esentat<span class=\"_ _0\"></span>ion has been<span class=\"_ _0\"></span> updated<span class=\"_ _0\"></span> accordingly<span class=\"_ _0\"></span>.<span class=\"_ _28b\"> </span>Fin<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l as<span class=\"_ _5\"></span>sets a<span class=\"_ _5\"></span>nd li<span class=\"_ _5\"></span>ab<span class=\"_ _5\"></span>ili<span class=\"_ _5\"></span>tie<span class=\"_ _5\"></span>s are de<span class=\"_ _5\"></span>rec<span class=\"_ _5\"></span>og<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed wh<span class=\"_ _5\"></span>en th<span class=\"_ _5\"></span>e un<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>rly<span class=\"_ _5\"></span>ing c<span class=\"_ _5\"></span>ontr<span class=\"_ _5\"></span>actu<span class=\"_ _5\"></span>al ri<span class=\"_ _5\"></span>ght<span class=\"_ _5\"></span>s or ob<span class=\"_ _5\"></span>lig<span class=\"_ _5\"></span>atio<span class=\"_ _5\"></span>ns a<span class=\"_ _5\"></span>re set<span class=\"_ _5\"></span>tle<span class=\"_ _5\"></span>d, so<span class=\"_ _5\"></span>ld<span class=\"_ _5\"></span>, ca<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>ell<span class=\"_ _5\"></span>ed o<span class=\"_ _5\"></span>r expi<span class=\"_ _5\"></span>re.<span class=\"_ _28b\"> </span>Cash and<span class=\"_ _0\"></span> cash equiv<span class=\"_ _0\"></span>alen<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span>Cas<span class=\"_ _5\"></span>h and c<span class=\"_ _5\"></span>ash e<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>vale<span class=\"_ _5\"></span>nts com<span class=\"_ _5\"></span>pris<span class=\"_ _5\"></span>e ca<span class=\"_ _5\"></span>sh on h<span class=\"_ _5\"></span>and<span class=\"_ _5\"></span>, sho<span class=\"_ _5\"></span>rt-term de<span class=\"_ _5\"></span>po<span class=\"_ _5\"></span>sits an<span class=\"_ _5\"></span>d mon<span class=\"_ _5\"></span>ey mar<span class=\"_ _5\"></span>ket funds<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>ese a<span class=\"_ _5\"></span>re high<span class=\"_ _5\"></span>ly liq<span class=\"_ _5\"></span>uid i<span class=\"_ _5\"></span>nvestments th<span class=\"_ _5\"></span>at are readi<span class=\"_ _5\"></span>ly conve<span class=\"_ _5\"></span>rtib<span class=\"_ _5\"></span>le to know<span class=\"_ _5\"></span>n amo<span class=\"_ _5\"></span>unts of ca<span class=\"_ _5\"></span>sh with a<span class=\"_ _5\"></span>n ins<span class=\"_ _5\"></span>igni<span class=\"_ _5\"></span>fic<span class=\"_ _5\"></span>ant ris<span class=\"_ _5\"></span>k of valu<span class=\"_ _5\"></span>e cha<span class=\"_ _5\"></span>nge<span class=\"_ _5\"></span>s. Furthe<span class=\"_ _5\"></span>r deta<span class=\"_ _5\"></span>ils c<span class=\"_ _5\"></span>an be fou<span class=\"_ _5\"></span>nd in n<span class=\"_ _5\"></span>ote 22.<span class=\"_ _28b\"> </span>Financial in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s<span class=\"_ _28b\"> </span>Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial inve<span class=\"_ _5\"></span>stments c<span class=\"_ _5\"></span>omp<span class=\"_ _5\"></span>ris<span class=\"_ _5\"></span>e hol<span class=\"_ _5\"></span>ding<span class=\"_ _5\"></span>s in gove<span class=\"_ _5\"></span>rnme<span class=\"_ _5\"></span>nt and c<span class=\"_ _5\"></span>orp<span class=\"_ _5\"></span>orate bon<span class=\"_ _5\"></span>ds<span class=\"_ _5\"></span>, listed a<span class=\"_ _5\"></span>nd un<span class=\"_ _5\"></span>listed e<span class=\"_ _5\"></span>quit<span class=\"_ _5\"></span>y se<span class=\"_ _5\"></span>curiti<span class=\"_ _5\"></span>es and c<span class=\"_ _5\"></span>redit-l<span class=\"_ _5\"></span>inked n<span class=\"_ _5\"></span>otes. Th<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>e are hel<span class=\"_ _5\"></span>d for liq<span class=\"_ _5\"></span>uidi<span class=\"_ _5\"></span>ty, strat<span class=\"_ _0\"></span>egi<span class=\"_ _5\"></span>c or yi<span class=\"_ _5\"></span>eld p<span class=\"_ _5\"></span>urpo<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>. Fur<span class=\"_ _5\"></span>ther d<span class=\"_ _5\"></span>etail<span class=\"_ _5\"></span>s can b<span class=\"_ _5\"></span>e found i<span class=\"_ _5\"></span>n note 17<span class=\"_ _3\"></span>.<span class=\"_ _28b\"> </span>Amounts<span class=\"_ _0\"></span> due fr<span class=\"_ _0\"></span>om/t<span class=\"_ _0\"></span>o br<span class=\"_ _0\"></span>ok<span class=\"_ _0\"></span>ers<span class=\"_ _28b\"> </span>These bal<span class=\"_ _0\"></span>ances include<span class=\"_ _0\"></span> funds pla<span class=\"_ _0\"></span>ced wit<span class=\"_ _0\"></span>h hedging<span class=\"_ _0\"></span> count<span class=\"_ _3\"></span>erparties, including<span class=\"_ _0\"></span> collat<span class=\"_ _3\"></span>eral post<span class=\"_ _0\"></span>ed t<span class=\"_ _3\"></span>o meet mar<span class=\"_ _0\"></span>gin requi<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nts. P<span class=\"_ _5\"></span>rofits or lo<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>s on o<span class=\"_ _5\"></span>pen p<span class=\"_ _5\"></span>ositi<span class=\"_ _5\"></span>ons a<span class=\"_ _5\"></span>re recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed as d<span class=\"_ _5\"></span>erivative fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts whe<span class=\"_ _5\"></span>re IAS 32 offset<span class=\"_ _5\"></span>ting c<span class=\"_ _5\"></span>riteria a<span class=\"_ _5\"></span>re not met.<span class=\"_ _28b\"> </span>Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e financial ins<span class=\"_ _0\"></span>trumen<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span>The<span class=\"_ _5\"></span>se co<span class=\"_ _5\"></span>nsi<span class=\"_ _5\"></span>st of the fair va<span class=\"_ _5\"></span>lue of o<span class=\"_ _5\"></span>pen c<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>nt pos<span class=\"_ _5\"></span>ition<span class=\"_ _5\"></span>s and rel<span class=\"_ _5\"></span>ated hed<span class=\"_ _5\"></span>gin<span class=\"_ _5\"></span>g instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts, i<span class=\"_ _5\"></span>ncl<span class=\"_ _5\"></span>udin<span class=\"_ _5\"></span>g CFD<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>, sprea<span class=\"_ _5\"></span>d bets and oth<span class=\"_ _5\"></span>er de<span class=\"_ _5\"></span>rivative co<span class=\"_ _5\"></span>ntracts. Fur<span class=\"_ _5\"></span>the<span class=\"_ _5\"></span>r detai<span class=\"_ _5\"></span>ls ca<span class=\"_ _5\"></span>n be foun<span class=\"_ _5\"></span>d in note 20.<span class=\"_ _28b\"> </span>T<span class=\"_ _4\"></span>rade and o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>eivables<span class=\"_ _28b\"> </span>T<span class=\"_ _3\"></span>rad<span class=\"_ _5\"></span>e recei<span class=\"_ _5\"></span>vable<span class=\"_ _5\"></span>s in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>de am<span class=\"_ _5\"></span>ounts d<span class=\"_ _5\"></span>ue from c<span class=\"_ _5\"></span>lients a<span class=\"_ _5\"></span>nd stoc<span class=\"_ _5\"></span>kbrok<span class=\"_ _5\"></span>ing s<span class=\"_ _5\"></span>ettlem<span class=\"_ _5\"></span>ent b<span class=\"_ _5\"></span>alan<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>s. Fur<span class=\"_ _5\"></span>ther d<span class=\"_ _5\"></span>etail<span class=\"_ _5\"></span>s can b<span class=\"_ _5\"></span>e found i<span class=\"_ _5\"></span>n note 18<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Secured<span class=\"_ _0\"></span> financing<span class=\"_ _28b\"> </span>Se<span class=\"_ _5\"></span>cured fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cin<span class=\"_ _5\"></span>g repres<span class=\"_ _5\"></span>ents se<span class=\"_ _5\"></span>cur<span class=\"_ _5\"></span>ities b<span class=\"_ _5\"></span>orrowed from c<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>nts, ag<span class=\"_ _5\"></span>ain<span class=\"_ _5\"></span>st whi<span class=\"_ _5\"></span>ch ca<span class=\"_ _5\"></span>sh co<span class=\"_ _5\"></span>llateral i<span class=\"_ _5\"></span>s provide<span class=\"_ _5\"></span>d. Fur<span class=\"_ _5\"></span>the<span class=\"_ _5\"></span>r detai<span class=\"_ _5\"></span>ls ca<span class=\"_ _5\"></span>n be fou<span class=\"_ _5\"></span>nd in n<span class=\"_ _5\"></span>ote 19.<span class=\"_ _28b\"> </span>Se<span class=\"_ _5\"></span>cu<span class=\"_ _5\"></span>red<span class=\"_ _5\"></span> bo<span class=\"_ _5\"></span>rrow<span class=\"_ _5\"></span>in<span class=\"_ _5\"></span>g<span class=\"_ _28b\"> </span>The<span class=\"_ _5\"></span>se rep<span class=\"_ _5\"></span>resent c<span class=\"_ _5\"></span>ash re<span class=\"_ _5\"></span>cei<span class=\"_ _5\"></span>ved und<span class=\"_ _5\"></span>er rep<span class=\"_ _5\"></span>urcha<span class=\"_ _5\"></span>se agre<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nts sec<span class=\"_ _5\"></span>ured ag<span class=\"_ _5\"></span>ain<span class=\"_ _5\"></span>st fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents an<span class=\"_ _5\"></span>d sec<span class=\"_ _5\"></span>uriti<span class=\"_ _5\"></span>es len<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g arran<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>. Furth<span class=\"_ _5\"></span>er deta<span class=\"_ _5\"></span>ils c<span class=\"_ _5\"></span>an be fou<span class=\"_ _5\"></span>nd in n<span class=\"_ _5\"></span>ote 2<span class=\"_ _0\"></span>4.<span class=\"_ _28b\"> </span>T<span class=\"_ _4\"></span>rade and o<span class=\"_ _0\"></span>ther pa<span class=\"_ _0\"></span>yables<span class=\"_ _28b\"> </span>The<span class=\"_ _5\"></span>se in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>de am<span class=\"_ _5\"></span>ounts p<span class=\"_ _5\"></span>ayable to cl<span class=\"_ _5\"></span>ients<span class=\"_ _5\"></span>, un<span class=\"_ _5\"></span>settle<span class=\"_ _5\"></span>d stock<span class=\"_ _5\"></span>broki<span class=\"_ _5\"></span>ng trade<span class=\"_ _5\"></span>s, a<span class=\"_ _5\"></span>ccr<span class=\"_ _5\"></span>ued exp<span class=\"_ _5\"></span>ens<span class=\"_ _5\"></span>es an<span class=\"_ _5\"></span>d other l<span class=\"_ _5\"></span>iab<span class=\"_ _5\"></span>ilitie<span class=\"_ _5\"></span>s aris<span class=\"_ _5\"></span>ing i<span class=\"_ _5\"></span>n the ordi<span class=\"_ _5\"></span>nar<span class=\"_ _5\"></span>y co<span class=\"_ _5\"></span>urs<span class=\"_ _5\"></span>e of bus<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>. Furth<span class=\"_ _5\"></span>er deta<span class=\"_ _5\"></span>ils c<span class=\"_ _5\"></span>an be fou<span class=\"_ _5\"></span>nd in n<span class=\"_ _5\"></span>ote 23.<span class=\"_ _28b\"> </span>Lease liabilities<span class=\"_ _28b\"> </span>The<span class=\"_ _5\"></span>se rep<span class=\"_ _5\"></span>resent th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p\u2019s oblig<span class=\"_ _5\"></span>ations u<span class=\"_ _5\"></span>nd<span class=\"_ _5\"></span>er le<span class=\"_ _5\"></span>ase c<span class=\"_ _5\"></span>ontracts for offi<span class=\"_ _5\"></span>ce pre<span class=\"_ _5\"></span>mis<span class=\"_ _5\"></span>es an<span class=\"_ _5\"></span>d other le<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>d as<span class=\"_ _5\"></span>sets, i<span class=\"_ _5\"></span>ncl<span class=\"_ _5\"></span>udi<span class=\"_ _5\"></span>ng any extens<span class=\"_ _5\"></span>ion o<span class=\"_ _5\"></span>r renewal o<span class=\"_ _5\"></span>ption<span class=\"_ _5\"></span>s that are reaso<span class=\"_ _5\"></span>nab<span class=\"_ _5\"></span>ly ce<span class=\"_ _5\"></span>rta<span class=\"_ _5\"></span>in to be exercis<span class=\"_ _5\"></span>ed. Fur<span class=\"_ _5\"></span>the<span class=\"_ _5\"></span>r detai<span class=\"_ _5\"></span>ls ca<span class=\"_ _5\"></span>n be foun<span class=\"_ _5\"></span>d in note 26<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-441": {
   "value": "32. Financial inst<span class=\"_ _0\"></span>rumen<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span><table class=\"s w53f hdb\" id=\"_072d3e1a-47c3-46b6-a425-48c677d3fda2\"><tr><td></td><td></td><td></td><td class=\"c n x7c7 y2304 w540 haf\"><div class=\"t m0 x1fe h1c y21be ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></div></td><td></td><td></td><td></td><td class=\"c n x7c8 y2304 w541 haf\"><div class=\"t m0 x1fe h1c y21be ff1b fs4 fc3 sc0 ls79 ws74\">31 March 202<span class=\"_ _0\"></span>5<span class=\"_ _28b\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x7c9 h7 y2305 ff1c fs4 fc3 sc0 ls94 ws8e\">Amortised<span class=\"_ _28b\"> </span></td><td></td><td class=\"t m0 x7ca h1c y2305 ff1b fs4 fc3 sc0 ls88 ws82\">(r<span class=\"_ _0\"></span>esta<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></td><td class=\"t m0 x7cb h1c y2305 ff1b fs4 fc3 sc0 ls88 ws82\">(r<span class=\"_ _0\"></span>esta<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>) </td><td class=\"t m0 x7cc h1c y2305 ff1b fs4 fc3 sc0 ls86 ws80\">Amortised<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7cd h7 y2306 ff1c fs4 fc3 sc0 lsa8 ws9b\">F<span class=\"_ _5\"></span>VOC<span class=\"_ _5\"></span>I<span class=\"_ _28b\"> </span></td><td class=\"t m0 x7ce h7 y2306 ff1c fs4 fc3 sc0 ls87 ws81\">FVPL</td><td class=\"t m0 x7cf h7 y2306 ff1c fs4 fc3 sc0 ls86 ws80\"> cost<span class=\"_ _28b\"> </span></td><td class=\"t m0 x4f0 h7 y2306 ff1c fs4 fc3 sc0 lsf2 wseb\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _28b\"> </span></td><td class=\"t m0 x7d0 h1c y2306 ff1b fs4 fc3 sc0 lsa9 ws9c\">F<span class=\"_ _5\"></span>VOC<span class=\"_ _5\"></span>I<span class=\"_ _28b\"> </span></td><td class=\"t m0 x7d1 h1c y2306 ff1b fs4 fc3 sc0 ls4 ws4\">F<span class=\"_ _5\"></span>VPL </td><td class=\"t m0 x7d2 h1c y2306 ff1b fs4 fc3 sc0 lsd0 wsc4\"> cost<span class=\"_ _28b\"> </span></td><td class=\"t m0 x7d3 h1c y2306 ff1b fs4 fc3 sc0 lsdb wsd1\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x7d4 h7 y2307 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x7d5 h7 y2307 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x7d6 h7 y2307 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x7d7 h7 y2307 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x7d8 h1c y2307 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x7d9 h1c y2307 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x7da h1c y2307 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x7db h1c y2307 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y2308 ff1c fs3 fc3 sc0 ls3a ws34\">Financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _231\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _1c1\"> </span> <span class=\"_ _12f\"> </span> <span class=\"_ _1c1\"> </span> <span class=\"_ _cb\"> </span><span class=\"ff1b\"> <span class=\"_ _1c1\"> </span> <span class=\"_ _ca\"> </span> <span class=\"_ _1c1\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2309 w7e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Cas<span class=\"_ _5\"></span>h and c<span class=\"_ _5\"></span>ash e<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>vale<span class=\"_ _5\"></span>nts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7dc y2309 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7dd y2309 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7de y2309 w542 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">2<span class=\"_ _5\"></span>76,<span class=\"_ _5\"></span>517<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7df y2309 w476 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">276<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>517<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7e0 y2309 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7e1 y2309 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7e2 y2309 w454 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">2<span class=\"_ _2\"></span>47,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7e3 y2309 w94 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">2<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y230a w77 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial inve<span class=\"_ _5\"></span>stments<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7e4 y230a w404 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">62<span class=\"_ _5\"></span>,600<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7e5 y230a w543 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">6<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>8<span class=\"_ _2\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7e6 y230a w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7e7 y230a w544 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">126<span class=\"_ _5\"></span>,783<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7e8 y230a w453 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9a ws93\">5<span class=\"_ _5\"></span>6,<span class=\"_ _5\"></span>678<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7e9 y230a w545 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsdc wsd2\">54<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>76<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7ea y230a w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7eb y230a w3fa ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">11<span class=\"_ _0\"></span>0,954<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y230b w546 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Am<span class=\"_ _5\"></span>ounts d<span class=\"_ _5\"></span>ue from bro<span class=\"_ _5\"></span>kers<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7dc y230b w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7dd y230b w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7ec y230b w547 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">287<span class=\"_ _3\"></span>,950<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7ed y230b w547 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">287<span class=\"_ _3\"></span>,950<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7ee y230b w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7ef y230b wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7f0 y230b w548 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">140,010<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7f1 y230b w548 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">140,010<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y220c w86 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">De<span class=\"_ _5\"></span>rivative fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7f2 y220c w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7f3 y220c w549 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">30,58<span class=\"_ _5\"></span>4<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7f4 y220c w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7f5 y220c w88 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">30,584<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7f6 y220c w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7f7 y220c w89 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">24<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7f8 y220c w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7f9 y220c w89 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">24<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y220d w83 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Secured f<span class=\"_ _0\"></span>inancing<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7dc y220d w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7dd y220d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7fa y220d w54a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">3<span class=\"_ _5\"></span>,672<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7fb y220d w85 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">3,672<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7fc y220d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7fd y220d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7fe y220d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7ff y220d wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b2 w54b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">T<span class=\"_ _3\"></span>rade<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ables<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>cluding<span class=\"_ _0\"></span> non-fina<span class=\"_ _0\"></span>ncial asse<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x800 y21b2 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x801 y21b2 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x802 y21b2 w54c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsf wsf\">169,043<span class=\"_ _28b\"> </span></div></td><td class=\"c n x803 y21b2 w54c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsf wsf\">169,043<span class=\"_ _28b\"> </span></div></td><td class=\"c n x804 y21b2 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x805 y21b2 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x806 y21b2 w54d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,14<span class=\"_ _2\"></span>8<span class=\"_ _28b\"> </span></div></td><td class=\"c n x807 y21b2 w54e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>8<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2166 w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7e4 y2166 w404 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">62<span class=\"_ _5\"></span>,600<span class=\"_ _28b\"> </span></div></td><td class=\"c n x808 y2166 w54f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls57 ws54\">94<span class=\"_ _5\"></span>,767<span class=\"_ _28b\"> </span></div></td><td class=\"c n x809 y2166 w550 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">7<span class=\"_ _2\"></span>3<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>1<span class=\"_ _2\"></span>8<span class=\"_ _5\"></span>2<span class=\"_ _28b\"> </span></div></td><td class=\"c n x80a y2166 w551 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls81 ws7b\">894,<span class=\"_ _5\"></span>549<span class=\"_ _28b\"> </span></div></td><td class=\"c n x80b y2166 w453 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9a ws93\">5<span class=\"_ _5\"></span>6,<span class=\"_ _5\"></span>678<span class=\"_ _28b\"> </span></div></td><td class=\"c n x80c y2166 w552 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5c ws56\">78,7<span class=\"_ _5\"></span>32<span class=\"_ _28b\"> </span></div></td><td class=\"c n x80d y2166 w553 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">5<span class=\"_ _5\"></span>1<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>8<span class=\"_ _5\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x80e y2166 w554 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">653,233<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x1f9 he y230c ff1c fs3 fc3 sc0 ls3a ws34\">Financial l<span class=\"_ _0\"></span>iabilities<span class=\"_ _1dd\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _1c1\"> </span> <span class=\"_ _1c1\"> </span> <span class=\"_ _12f\"> </span> <span class=\"_ _cb\"> </span><span class=\"ff1b\"> <span class=\"_ _ca\"> </span> <span class=\"_ _1c1\"> </span> <span class=\"_ _1c1\"> </span> </span></span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ff y230d wad ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4a ws45\">Bo<span class=\"_ _5\"></span>rro<span class=\"_ _5\"></span>wi<span class=\"_ _5\"></span>ng<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x80f y230d w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x810 y230d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x811 y230d w555 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls51 ws4d\">(<span class=\"_ _0\"></span>46,777<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x812 y230d w470 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls51 ws4d\">(<span class=\"_ _0\"></span>46,777)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x813 y230d wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x814 y230d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x815 y230d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x816 y230d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2233 waa ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Secured bor<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>wing<span class=\"_ _28b\"> </span></div></td><td class=\"c n x80f y2233 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x810 y2233 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x817 y2233 w556 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">(55<span class=\"_ _5\"></span>,667)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x818 y2233 w557 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">(55,6<span class=\"_ _5\"></span>67)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x819 y2233 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x81a y2233 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x81b y2233 w44a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">(<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _5\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x81c y2233 w558 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">(<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>4 5<span class=\"_ _5\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2234 w559 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">T<span class=\"_ _3\"></span>rade<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> pay<span class=\"_ _0\"></span>ables e<span class=\"_ _3\"></span>xcluding n<span class=\"_ _0\"></span>on-financial<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _28b\"> </span></div></td><td class=\"c n x81d y2234 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x81e y2234 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x81f y2234 w55a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">(387<span class=\"_ _4\"></span>,365)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x820 y2234 w55b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">(38<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>,365)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7fc y2234 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7fd y2234 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x821 y2234 w55c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">(<span class=\"_ _0\"></span>253,0<span class=\"_ _0\"></span>83)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x822 y2234 w55d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">(253,<span class=\"_ _0\"></span>083)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21f4 wa3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Am<span class=\"_ _5\"></span>ounts d<span class=\"_ _5\"></span>ue to brokers<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7dc y21f4 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7dd y21f4 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x823 y21f4 w55e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(8<span class=\"_ _5\"></span>,7<span class=\"_ _5\"></span>19)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x824 y21f4 w55f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(8<span class=\"_ _5\"></span>,7<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>9)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7e0 y21f4 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7e1 y21f4 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x825 y21f4 w560 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(12<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>39<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x826 y21f4 w561 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1<span class=\"_ _5\"></span>2,<span class=\"_ _2\"></span>239<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21fa w86 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">De<span class=\"_ _5\"></span>rivative fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7f2 y21fa w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x827 y21fa w562 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x828 y21fa w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x829 y21fa w562 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x82a y21fa w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x82b y21fa w43d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">(<span class=\"_ _0\"></span>16,160<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x82c y21fa w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x82d y21fa w563 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">(16,160<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21fb wb1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">Lease liabilities<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7dc y21fb w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7dd y21fb w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7ec y21fb w564 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(2<span class=\"_ _5\"></span>1,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>30)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x82e y21fb w565 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(2<span class=\"_ _5\"></span>1,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>30)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x82f y21fb w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x830 y21fb wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x831 y21fb w566 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(14<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>42)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x832 y21fb w566 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(14<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>42)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7f2 y214f w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x827 y214f w562 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x833 y214f w567 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsd wsd\">(520,<span class=\"_ _3\"></span>15<span class=\"_ _5\"></span>8)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x834 y214f w568 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(5<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>4,<span class=\"_ _5\"></span>01<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x835 y214f w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x836 y214f w563 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">(16,160<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x837 y214f w12f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">(287<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>121)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x838 y214f w569 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">(303<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>281)<span class=\"_ _28b\"> </span></div></td></tr></table>As refl<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ted in n<span class=\"_ _5\"></span>ote 17<span class=\"_ _0\"></span>, du<span class=\"_ _5\"></span>rin<span class=\"_ _5\"></span>g the ye<span class=\"_ _5\"></span>ar, man<span class=\"_ _5\"></span>age<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nt revi<span class=\"_ _5\"></span>ewed th<span class=\"_ _5\"></span>e cl<span class=\"_ _5\"></span>ass<span class=\"_ _5\"></span>ifi<span class=\"_ _5\"></span>cati<span class=\"_ _5\"></span>on of a c<span class=\"_ _5\"></span>orp<span class=\"_ _5\"></span>ora<span class=\"_ _5\"></span>te bon<span class=\"_ _5\"></span>d he<span class=\"_ _5\"></span>ld in F<span class=\"_ _5\"></span>Y25 a<span class=\"_ _5\"></span>nd de<span class=\"_ _5\"></span>term<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>d that a re<span class=\"_ _5\"></span>vis<span class=\"_ _5\"></span>ed classification w<span class=\"_ _0\"></span>ould bett<span class=\"_ _0\"></span>er r<span class=\"_ _0\"></span>eflect it<span class=\"_ _0\"></span>s natur<span class=\"_ _0\"></span>e. The<span class=\"_ _0\"></span> comparativ<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>esentat<span class=\"_ _0\"></span>ion has been<span class=\"_ _0\"></span> updated<span class=\"_ _0\"></span> accordingly<span class=\"_ _0\"></span>.<span class=\"_ _28b\"> </span>Fin<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l as<span class=\"_ _5\"></span>sets a<span class=\"_ _5\"></span>nd li<span class=\"_ _5\"></span>ab<span class=\"_ _5\"></span>ili<span class=\"_ _5\"></span>tie<span class=\"_ _5\"></span>s are de<span class=\"_ _5\"></span>rec<span class=\"_ _5\"></span>og<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed wh<span class=\"_ _5\"></span>en th<span class=\"_ _5\"></span>e un<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>rly<span class=\"_ _5\"></span>ing c<span class=\"_ _5\"></span>ontr<span class=\"_ _5\"></span>actu<span class=\"_ _5\"></span>al ri<span class=\"_ _5\"></span>ght<span class=\"_ _5\"></span>s or ob<span class=\"_ _5\"></span>lig<span class=\"_ _5\"></span>atio<span class=\"_ _5\"></span>ns a<span class=\"_ _5\"></span>re set<span class=\"_ _5\"></span>tle<span class=\"_ _5\"></span>d, so<span class=\"_ _5\"></span>ld<span class=\"_ _5\"></span>, ca<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>ell<span class=\"_ _5\"></span>ed o<span class=\"_ _5\"></span>r expi<span class=\"_ _5\"></span>re.<span class=\"_ _28b\"> </span>Cash and<span class=\"_ _0\"></span> cash equiv<span class=\"_ _0\"></span>alen<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span>Cas<span class=\"_ _5\"></span>h and c<span class=\"_ _5\"></span>ash e<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>vale<span class=\"_ _5\"></span>nts com<span class=\"_ _5\"></span>pris<span class=\"_ _5\"></span>e ca<span class=\"_ _5\"></span>sh on h<span class=\"_ _5\"></span>and<span class=\"_ _5\"></span>, sho<span class=\"_ _5\"></span>rt-term de<span class=\"_ _5\"></span>po<span class=\"_ _5\"></span>sits an<span class=\"_ _5\"></span>d mon<span class=\"_ _5\"></span>ey mar<span class=\"_ _5\"></span>ket funds<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>ese a<span class=\"_ _5\"></span>re high<span class=\"_ _5\"></span>ly liq<span class=\"_ _5\"></span>uid i<span class=\"_ _5\"></span>nvestments th<span class=\"_ _5\"></span>at are readi<span class=\"_ _5\"></span>ly conve<span class=\"_ _5\"></span>rtib<span class=\"_ _5\"></span>le to know<span class=\"_ _5\"></span>n amo<span class=\"_ _5\"></span>unts of ca<span class=\"_ _5\"></span>sh with a<span class=\"_ _5\"></span>n ins<span class=\"_ _5\"></span>igni<span class=\"_ _5\"></span>fic<span class=\"_ _5\"></span>ant ris<span class=\"_ _5\"></span>k of valu<span class=\"_ _5\"></span>e cha<span class=\"_ _5\"></span>nge<span class=\"_ _5\"></span>s. Furthe<span class=\"_ _5\"></span>r deta<span class=\"_ _5\"></span>ils c<span class=\"_ _5\"></span>an be fou<span class=\"_ _5\"></span>nd in n<span class=\"_ _5\"></span>ote 22.<span class=\"_ _28b\"> </span>Financial in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s<span class=\"_ _28b\"> </span>Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial inve<span class=\"_ _5\"></span>stments c<span class=\"_ _5\"></span>omp<span class=\"_ _5\"></span>ris<span class=\"_ _5\"></span>e hol<span class=\"_ _5\"></span>ding<span class=\"_ _5\"></span>s in gove<span class=\"_ _5\"></span>rnme<span class=\"_ _5\"></span>nt and c<span class=\"_ _5\"></span>orp<span class=\"_ _5\"></span>orate bon<span class=\"_ _5\"></span>ds<span class=\"_ _5\"></span>, listed a<span class=\"_ _5\"></span>nd un<span class=\"_ _5\"></span>listed e<span class=\"_ _5\"></span>quit<span class=\"_ _5\"></span>y se<span class=\"_ _5\"></span>curiti<span class=\"_ _5\"></span>es and c<span class=\"_ _5\"></span>redit-l<span class=\"_ _5\"></span>inked n<span class=\"_ _5\"></span>otes. Th<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>e are hel<span class=\"_ _5\"></span>d for liq<span class=\"_ _5\"></span>uidi<span class=\"_ _5\"></span>ty, strat<span class=\"_ _0\"></span>egi<span class=\"_ _5\"></span>c or yi<span class=\"_ _5\"></span>eld p<span class=\"_ _5\"></span>urpo<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>. Fur<span class=\"_ _5\"></span>ther d<span class=\"_ _5\"></span>etail<span class=\"_ _5\"></span>s can b<span class=\"_ _5\"></span>e found i<span class=\"_ _5\"></span>n note 17<span class=\"_ _3\"></span>.<span class=\"_ _28b\"> </span>Amounts<span class=\"_ _0\"></span> due fr<span class=\"_ _0\"></span>om/t<span class=\"_ _0\"></span>o br<span class=\"_ _0\"></span>ok<span class=\"_ _0\"></span>ers<span class=\"_ _28b\"> </span>These bal<span class=\"_ _0\"></span>ances include<span class=\"_ _0\"></span> funds pla<span class=\"_ _0\"></span>ced wit<span class=\"_ _0\"></span>h hedging<span class=\"_ _0\"></span> count<span class=\"_ _3\"></span>erparties, including<span class=\"_ _0\"></span> collat<span class=\"_ _3\"></span>eral post<span class=\"_ _0\"></span>ed t<span class=\"_ _3\"></span>o meet mar<span class=\"_ _0\"></span>gin requi<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nts. P<span class=\"_ _5\"></span>rofits or lo<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>s on o<span class=\"_ _5\"></span>pen p<span class=\"_ _5\"></span>ositi<span class=\"_ _5\"></span>ons a<span class=\"_ _5\"></span>re recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed as d<span class=\"_ _5\"></span>erivative fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts whe<span class=\"_ _5\"></span>re IAS 32 offset<span class=\"_ _5\"></span>ting c<span class=\"_ _5\"></span>riteria a<span class=\"_ _5\"></span>re not met.<span class=\"_ _28b\"> </span>Deriva<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e financial ins<span class=\"_ _0\"></span>trumen<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span>The<span class=\"_ _5\"></span>se co<span class=\"_ _5\"></span>nsi<span class=\"_ _5\"></span>st of the fair va<span class=\"_ _5\"></span>lue of o<span class=\"_ _5\"></span>pen c<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>nt pos<span class=\"_ _5\"></span>ition<span class=\"_ _5\"></span>s and rel<span class=\"_ _5\"></span>ated hed<span class=\"_ _5\"></span>gin<span class=\"_ _5\"></span>g instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts, i<span class=\"_ _5\"></span>ncl<span class=\"_ _5\"></span>udin<span class=\"_ _5\"></span>g CFD<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>, sprea<span class=\"_ _5\"></span>d bets and oth<span class=\"_ _5\"></span>er de<span class=\"_ _5\"></span>rivative co<span class=\"_ _5\"></span>ntracts. Fur<span class=\"_ _5\"></span>the<span class=\"_ _5\"></span>r detai<span class=\"_ _5\"></span>ls ca<span class=\"_ _5\"></span>n be foun<span class=\"_ _5\"></span>d in note 20.<span class=\"_ _28b\"> </span>T<span class=\"_ _4\"></span>rade and o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r rec<span class=\"_ _0\"></span>eivables<span class=\"_ _28b\"> </span>T<span class=\"_ _3\"></span>rad<span class=\"_ _5\"></span>e recei<span class=\"_ _5\"></span>vable<span class=\"_ _5\"></span>s in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>de am<span class=\"_ _5\"></span>ounts d<span class=\"_ _5\"></span>ue from c<span class=\"_ _5\"></span>lients a<span class=\"_ _5\"></span>nd stoc<span class=\"_ _5\"></span>kbrok<span class=\"_ _5\"></span>ing s<span class=\"_ _5\"></span>ettlem<span class=\"_ _5\"></span>ent b<span class=\"_ _5\"></span>alan<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>s. Fur<span class=\"_ _5\"></span>ther d<span class=\"_ _5\"></span>etail<span class=\"_ _5\"></span>s can b<span class=\"_ _5\"></span>e found i<span class=\"_ _5\"></span>n note 18<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Secured<span class=\"_ _0\"></span> financing<span class=\"_ _28b\"> </span>Se<span class=\"_ _5\"></span>cured fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cin<span class=\"_ _5\"></span>g repres<span class=\"_ _5\"></span>ents se<span class=\"_ _5\"></span>cur<span class=\"_ _5\"></span>ities b<span class=\"_ _5\"></span>orrowed from c<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>nts, ag<span class=\"_ _5\"></span>ain<span class=\"_ _5\"></span>st whi<span class=\"_ _5\"></span>ch ca<span class=\"_ _5\"></span>sh co<span class=\"_ _5\"></span>llateral i<span class=\"_ _5\"></span>s provide<span class=\"_ _5\"></span>d. Fur<span class=\"_ _5\"></span>the<span class=\"_ _5\"></span>r detai<span class=\"_ _5\"></span>ls ca<span class=\"_ _5\"></span>n be fou<span class=\"_ _5\"></span>nd in n<span class=\"_ _5\"></span>ote 19.<span class=\"_ _28b\"> </span>Se<span class=\"_ _5\"></span>cu<span class=\"_ _5\"></span>red<span class=\"_ _5\"></span> bo<span class=\"_ _5\"></span>rrow<span class=\"_ _5\"></span>in<span class=\"_ _5\"></span>g<span class=\"_ _28b\"> </span>The<span class=\"_ _5\"></span>se rep<span class=\"_ _5\"></span>resent c<span class=\"_ _5\"></span>ash re<span class=\"_ _5\"></span>cei<span class=\"_ _5\"></span>ved und<span class=\"_ _5\"></span>er rep<span class=\"_ _5\"></span>urcha<span class=\"_ _5\"></span>se agre<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nts sec<span class=\"_ _5\"></span>ured ag<span class=\"_ _5\"></span>ain<span class=\"_ _5\"></span>st fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents an<span class=\"_ _5\"></span>d sec<span class=\"_ _5\"></span>uriti<span class=\"_ _5\"></span>es len<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g arran<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>. Furth<span class=\"_ _5\"></span>er deta<span class=\"_ _5\"></span>ils c<span class=\"_ _5\"></span>an be fou<span class=\"_ _5\"></span>nd in n<span class=\"_ _5\"></span>ote 2<span class=\"_ _0\"></span>4.<span class=\"_ _28b\"> </span>T<span class=\"_ _4\"></span>rade and o<span class=\"_ _0\"></span>ther pa<span class=\"_ _0\"></span>yables<span class=\"_ _28b\"> </span>The<span class=\"_ _5\"></span>se in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>de am<span class=\"_ _5\"></span>ounts p<span class=\"_ _5\"></span>ayable to cl<span class=\"_ _5\"></span>ients<span class=\"_ _5\"></span>, un<span class=\"_ _5\"></span>settle<span class=\"_ _5\"></span>d stock<span class=\"_ _5\"></span>broki<span class=\"_ _5\"></span>ng trade<span class=\"_ _5\"></span>s, a<span class=\"_ _5\"></span>ccr<span class=\"_ _5\"></span>ued exp<span class=\"_ _5\"></span>ens<span class=\"_ _5\"></span>es an<span class=\"_ _5\"></span>d other l<span class=\"_ _5\"></span>iab<span class=\"_ _5\"></span>ilitie<span class=\"_ _5\"></span>s aris<span class=\"_ _5\"></span>ing i<span class=\"_ _5\"></span>n the ordi<span class=\"_ _5\"></span>nar<span class=\"_ _5\"></span>y co<span class=\"_ _5\"></span>urs<span class=\"_ _5\"></span>e of bus<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>. Furth<span class=\"_ _5\"></span>er deta<span class=\"_ _5\"></span>ils c<span class=\"_ _5\"></span>an be fou<span class=\"_ _5\"></span>nd in n<span class=\"_ _5\"></span>ote 23.<span class=\"_ _28b\"> </span>Lease liabilities<span class=\"_ _28b\"> </span>The<span class=\"_ _5\"></span>se rep<span class=\"_ _5\"></span>resent th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p\u2019s oblig<span class=\"_ _5\"></span>ations u<span class=\"_ _5\"></span>nd<span class=\"_ _5\"></span>er le<span class=\"_ _5\"></span>ase c<span class=\"_ _5\"></span>ontracts for offi<span class=\"_ _5\"></span>ce pre<span class=\"_ _5\"></span>mis<span class=\"_ _5\"></span>es an<span class=\"_ _5\"></span>d other le<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>d as<span class=\"_ _5\"></span>sets, i<span class=\"_ _5\"></span>ncl<span class=\"_ _5\"></span>udi<span class=\"_ _5\"></span>ng any extens<span class=\"_ _5\"></span>ion o<span class=\"_ _5\"></span>r renewal o<span class=\"_ _5\"></span>ption<span class=\"_ _5\"></span>s that are reaso<span class=\"_ _5\"></span>nab<span class=\"_ _5\"></span>ly ce<span class=\"_ _5\"></span>rta<span class=\"_ _5\"></span>in to be exercis<span class=\"_ _5\"></span>ed. Fur<span class=\"_ _5\"></span>the<span class=\"_ _5\"></span>r detai<span class=\"_ _5\"></span>ls ca<span class=\"_ _5\"></span>n be foun<span class=\"_ _5\"></span>d in note 26<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-442": {
   "value": "Offsetti<span class=\"_ _0\"></span>ng financial ins<span class=\"_ _0\"></span>trumen<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup e<span class=\"_ _5\"></span>nters into vario<span class=\"_ _5\"></span>us c<span class=\"_ _5\"></span>ollateral a<span class=\"_ _5\"></span>rran<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ents with its c<span class=\"_ _5\"></span>ou<span class=\"_ _5\"></span>nterpar<span class=\"_ _5\"></span>tie<span class=\"_ _5\"></span>s. T<span class=\"_ _5\"></span>hes<span class=\"_ _5\"></span>e agree<span class=\"_ _5\"></span>ments p<span class=\"_ _5\"></span>rovide th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p with the ri<span class=\"_ _5\"></span>ght, i<span class=\"_ _5\"></span>n the ordi<span class=\"_ _5\"></span>nar<span class=\"_ _5\"></span>y co<span class=\"_ _5\"></span>urse of b<span class=\"_ _5\"></span>usi<span class=\"_ _5\"></span>nes<span class=\"_ _5\"></span>s an<span class=\"_ _5\"></span>d/<span class=\"_ _0\"></span>or in th<span class=\"_ _5\"></span>e event of a cou<span class=\"_ _5\"></span>nterpa<span class=\"_ _5\"></span>rt<span class=\"_ _5\"></span>y default (su<span class=\"_ _5\"></span>ch as b<span class=\"_ _5\"></span>ank<span class=\"_ _5\"></span>ruptcy or a cou<span class=\"_ _5\"></span>nterpa<span class=\"_ _5\"></span>rt<span class=\"_ _5\"></span>y\u2019s failu<span class=\"_ _5\"></span>re to pay or per<span class=\"_ _5\"></span>form), to net a counter<span class=\"_ _5\"></span>par<span class=\"_ _5\"></span>ty<span class=\"_ _5\"></span>\u2019s rights an<span class=\"_ _5\"></span>d obl<span class=\"_ _5\"></span>igati<span class=\"_ _5\"></span>ons u<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>r suc<span class=\"_ _5\"></span>h agree<span class=\"_ _5\"></span>ment a<span class=\"_ _5\"></span>nd<span class=\"_ _5\"></span>, in the event of c<span class=\"_ _5\"></span>ounterp<span class=\"_ _5\"></span>ar<span class=\"_ _5\"></span>ty d<span class=\"_ _5\"></span>efault, s<span class=\"_ _5\"></span>et off coll<span class=\"_ _5\"></span>ateral he<span class=\"_ _5\"></span>ld by the G<span class=\"_ _5\"></span>roup ag<span class=\"_ _5\"></span>ainst th<span class=\"_ _5\"></span>e net am<span class=\"_ _5\"></span>ount owe<span class=\"_ _5\"></span>d by the cou<span class=\"_ _5\"></span>nterpa<span class=\"_ _5\"></span>rt<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>. The fol<span class=\"_ _5\"></span>lowin<span class=\"_ _5\"></span>g fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al as<span class=\"_ _5\"></span>sets an<span class=\"_ _5\"></span>d lia<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>ties h<span class=\"_ _5\"></span>ave been off<span class=\"_ _5\"></span>set an<span class=\"_ _5\"></span>d are sub<span class=\"_ _5\"></span>ject to enfo<span class=\"_ _5\"></span>rceab<span class=\"_ _5\"></span>le net<span class=\"_ _5\"></span>ting ag<span class=\"_ _5\"></span>reem<span class=\"_ _5\"></span>ents:<span class=\"_ _28b\"> </span><table class=\"s w584 hdd\" id=\"_f82e8132-74fb-4598-a84c-6a6351998254\"><tr><td></td><td></td><td></td><td class=\"c n x878 y2317 w430 haf\"><div class=\"t m0 x1fe h1c y21be ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rc<span class=\"_ _5\"></span>h 2026<span class=\"_ _28b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x879 y2317 w585 haf\"><div class=\"t m0 x1fe h1c y21be ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x87a h7 y2318 ff1c fs4 fc3 sc0 ls94 ws8e\">Amounts<span class=\"_ _28b\"> </span></td><td class=\"t m0 x87b h7 y2318 ff1c fs4 fc3 sc0 ls2a ws2a\">Collateral<span class=\"_ _28b\"> </span></td><td></td><td></td><td></td><td class=\"t m0 x87c h1c y2318 ff1b fs4 fc3 sc0 lsd0 wsc4\">Amo<span class=\"_ _5\"></span>unts<span class=\"_ _28b\"> </span></td><td class=\"t m0 x87d h1c y2318 ff1b fs4 fc3 sc0 ls86 ws80\">Collat<span class=\"_ _0\"></span>eral<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x87e h7 y2319 ff1c fs4 fc3 sc0 ls11 ws11\">Gross amoun<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span></td><td class=\"t m0 x87f h7 y2319 ff1c fs4 fc3 sc0 ls94 ws8e\">Amounts offset</td><td class=\"t m0 x87a h7 y2319 ff1c fs4 fc3 sc0 ls11 ws11\"> reported</td><td class=\"t m0 x880 h7 y2319 ff1c fs4 fc3 sc0 ls88 ws82\"> (r<span class=\"_ _0\"></span>eceived<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>paid<span class=\"_ _28b\"> </span></td><td class=\"t m0 x881 h7 y2319 ff1c fs4 fc3 sc0 ls88 ws82\">Net<span class=\"_ _0\"></span> exposur<span class=\"_ _0\"></span>e<span class=\"_ _28b\"> </span></td><td class=\"t m0 x882 h1c y2319 ff1b fs4 fc3 sc0 ls2a ws2a\">Gross amoun<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span></td><td class=\"t m0 x883 h1c y2319 ff1b fs4 fc3 sc0 ls86 ws80\">Amounts o<span class=\"_ _0\"></span>ffset</td><td class=\"t m0 x87c h1c y2319 ff1b fs4 fc3 sc0 ls88 ws82\"> report<span class=\"_ _0\"></span>ed</td><td class=\"t m0 x2be h1c y2319 ff1b fs4 fc3 sc0 ls88 ws82\"> (r<span class=\"_ _0\"></span>eceived<span class=\"_ _0\"></span>)/<span class=\"_ _3\"></span>paid<span class=\"_ _28b\"> </span></td><td class=\"t m0 x884 h1c y2319 ff1b fs4 fc3 sc0 ls86 ws80\">Net e<span class=\"_ _0\"></span>xposure<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x842 h7 y231a ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x843 h7 y231a ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000</td><td class=\"t m0 x2c0 h7 y231a ff1c fs4 fc3 sc0 ls86 ws80\"> \u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x845 h7 y231a ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000</td><td class=\"t m0 x4ee h7 y231a ff1c fs4 fc3 sc0 ls86 ws80\"> \u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2cc h1c y231a ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2cd h1c y231a ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2ce h1c y231a ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2cf h1c y231a ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000</td><td class=\"t m0 x7db h1c y231a ff1b fs4 fc3 sc0 ls6f ws6c\"> \u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y231b ff1c fs3 fc3 sc0 ls3a ws34\">Financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _23f\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _18b\"> </span><span class=\"ff1b\"> <span class=\"_ _134\"> </span> <span class=\"_ _134\"> </span> </span></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 x1ff y231c w83 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Secured f<span class=\"_ _0\"></span>inancing<span class=\"_ _28b\"> </span></div></td><td class=\"c n x885 y231c w586 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">3,672<span class=\"_ _28b\"> </span></div></td><td class=\"c n x886 y231c w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x887 y231c w587 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">3<span class=\"_ _5\"></span>,672<span class=\"_ _28b\"> </span></div></td><td class=\"c n x888 y231c w399 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">(3,672)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x889 y231c w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x88a y231c wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x88b y231c w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x88c y231c w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x88d y231c w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x88e y231c wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y231d w546 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Am<span class=\"_ _5\"></span>ounts d<span class=\"_ _5\"></span>ue from bro<span class=\"_ _5\"></span>kers<span class=\"_ _28b\"> </span></div></td><td class=\"c n x88f y231d w588 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">29<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>75<span class=\"_ _28b\"> </span></div></td><td class=\"c n x890 y231d w589 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7c ws76\">(6<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>32<span class=\"_ _5\"></span>5)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x891 y231d w547 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">287<span class=\"_ _3\"></span>,950<span class=\"_ _28b\"> </span></div></td><td class=\"c n x892 y231d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x893 y231d w58a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">287<span class=\"_ _3\"></span>,950<span class=\"_ _28b\"> </span></div></td><td class=\"c n x894 y231d w58b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">140,010<span class=\"_ _28b\"> </span></div></td><td class=\"c n x895 y231d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x896 y231d w548 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">140,010<span class=\"_ _28b\"> </span></div></td><td class=\"c n x897 y231d w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x898 y231d w58c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">140<span class=\"_ _5\"></span>,010<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2233 w86 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">De<span class=\"_ _5\"></span>rivative fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents<span class=\"_ _28b\"> </span></div></td><td class=\"c n x899 y2233 wff ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls57 ws54\">34<span class=\"_ _5\"></span>,76<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x89a y2233 w58d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7a ws75\">(4<span class=\"_ _2\"></span>,18<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x89b y2233 w88 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">30,584<span class=\"_ _28b\"> </span></div></td><td class=\"c n x89c y2233 w58e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">(30,584<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x89d y2233 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x89e y2233 w89 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">24<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x89f y2233 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8a0 y2233 w89 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">24<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8a1 y2233 w58f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">(24<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8a2 y2233 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y231e w576 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3a ws34\">T<span class=\"_ _3\"></span>otal<span class=\"_ _0\"></span> financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8a3 y231e w590 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsf wsf\">3<span class=\"_ _5\"></span>32,713<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8a4 y231e w591 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>07)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8a5 y231e w592 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsf wsf\">322<span class=\"_ _5\"></span>,206<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8a6 y231e w593 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(34<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>56)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8a7 y231e w594 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">287<span class=\"_ _4\"></span>,9<span class=\"_ _5\"></span>50<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8a8 y231e w335 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">164,466<span class=\"_ _28b\"> </span></div></td><td class=\"c n x86b y231e w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8a9 y231e w595 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">16<span class=\"_ _5\"></span>4,466<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8aa y231e w596 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">(24<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>6)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8ab y231e w548 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">140,010<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x1f9 he y231f ff1c fs3 fc3 sc0 ls3a ws34\">Financial l<span class=\"_ _0\"></span>iabilities<span class=\"_ _241\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _18b\"> </span><span class=\"ff1b\"> <span class=\"_ _134\"> </span> <span class=\"_ _134\"> </span> </span></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 x1ff y2320 waa ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Secured bor<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>wing<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8ac y2320 w597 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">(55,667)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8ad y2320 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8ae y2320 w556 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">(55<span class=\"_ _5\"></span>,667)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8af y2320 w598 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">5<span class=\"_ _5\"></span>5,667<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8b0 y2320 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8b1 y2320 w44a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">(<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _5\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8b2 y2320 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8b3 y2320 w558 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">(<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>4 5<span class=\"_ _5\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8b4 y2320 wac ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">7,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8b5 y2320 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2316 w86 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">De<span class=\"_ _5\"></span>rivative fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8b6 y2316 w599 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">(24<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>61)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8b7 y2316 w59a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8 ws8\">1<span class=\"_ _5\"></span>0,<span class=\"_ _5\"></span>507<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8b8 y2316 w43b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8b9 y2316 w59b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">3<span class=\"_ _5\"></span>,7<span class=\"_ _5\"></span>72<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8ba y2316 w434 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8bb y2316 w59c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">(16,<span class=\"_ _3\"></span>16<span class=\"_ _5\"></span>0)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8bc y2316 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8bd y2316 w43d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">(<span class=\"_ _0\"></span>16,<span class=\"_ _0\"></span>160)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8be y2316 w59d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">5,099<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8bf y2316 w59e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(11,<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>61)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w581 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3a ws34\">T<span class=\"_ _3\"></span>otal<span class=\"_ _0\"></span> financial liabil<span class=\"_ _0\"></span>ities<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8c0 y214f w59f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(8<span class=\"_ _5\"></span>0,<span class=\"_ _5\"></span>028)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8c1 y214f w5a0 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8 ws8\">1<span class=\"_ _5\"></span>0,<span class=\"_ _5\"></span>507<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8c2 y214f w5a1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">(6<span class=\"_ _5\"></span>9,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>21)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8c3 y214f w5a2 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsf wsf\">59,4<span class=\"_ _5\"></span>39<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8c4 y214f w434 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8c5 y214f wa2 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5e ws58\">(23<span class=\"_ _5\"></span>,6<span class=\"_ _5\"></span>17)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8c6 y214f wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8c7 y214f wa2 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5e ws58\">(23<span class=\"_ _5\"></span>,617<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8c8 y214f w5a3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">12,5<span class=\"_ _5\"></span>56<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8c9 y214f w59e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(11,<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>61)<span class=\"_ _28b\"> </span></div></td></tr></table>Pri<span class=\"_ _5\"></span>or ye<span class=\"_ _5\"></span>ar co<span class=\"_ _5\"></span>mp<span class=\"_ _5\"></span>arati<span class=\"_ _5\"></span>ve info<span class=\"_ _5\"></span>rmat<span class=\"_ _5\"></span>ion h<span class=\"_ _5\"></span>as b<span class=\"_ _5\"></span>een re<span class=\"_ _5\"></span>pre<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>nted to co<span class=\"_ _5\"></span>nfor<span class=\"_ _5\"></span>m to the c<span class=\"_ _5\"></span>urre<span class=\"_ _5\"></span>nt yea<span class=\"_ _5\"></span>r pre<span class=\"_ _5\"></span>sent<span class=\"_ _5\"></span>atio<span class=\"_ _5\"></span>n.<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup m<span class=\"_ _5\"></span>anag<span class=\"_ _5\"></span>es c<span class=\"_ _5\"></span>redit ri<span class=\"_ _5\"></span>sk ari<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>g from sec<span class=\"_ _5\"></span>ured fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cin<span class=\"_ _5\"></span>g arran<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ents a<span class=\"_ _5\"></span>nd de<span class=\"_ _5\"></span>rivative fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial i<span class=\"_ _5\"></span>nstrum<span class=\"_ _5\"></span>ents thr<span class=\"_ _0\"></span>ough t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change o<span class=\"_ _0\"></span>f colla<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>eral<span class=\"_ _0\"></span> with<span class=\"_ _0\"></span> count<span class=\"_ _0\"></span>erpart<span class=\"_ _0\"></span>ies. Collat<span class=\"_ _3\"></span>eral r<span class=\"_ _0\"></span>eceived<span class=\"_ _0\"></span> and pledged<span class=\"_ _0\"></span> primari<span class=\"_ _0\"></span>ly compris<span class=\"_ _0\"></span>es cash and oth<span class=\"_ _5\"></span>er hi<span class=\"_ _5\"></span>ghly l<span class=\"_ _5\"></span>iqu<span class=\"_ _5\"></span>id fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial a<span class=\"_ _5\"></span>ssets<span class=\"_ _5\"></span>, with c<span class=\"_ _5\"></span>oll<span class=\"_ _5\"></span>ateral requi<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nts determi<span class=\"_ _5\"></span>ned by th<span class=\"_ _5\"></span>e und<span class=\"_ _5\"></span>erly<span class=\"_ _5\"></span>ing exp<span class=\"_ _5\"></span>osu<span class=\"_ _5\"></span>re. The Grou<span class=\"_ _5\"></span>p con<span class=\"_ _5\"></span>sid<span class=\"_ _5\"></span>ers th<span class=\"_ _5\"></span>e col<span class=\"_ _5\"></span>lateral he<span class=\"_ _5\"></span>ld aga<span class=\"_ _5\"></span>inst th<span class=\"_ _5\"></span>ese exp<span class=\"_ _5\"></span>osu<span class=\"_ _5\"></span>res to be of hi<span class=\"_ _5\"></span>gh qu<span class=\"_ _5\"></span>alit<span class=\"_ _5\"></span>y and re<span class=\"_ _5\"></span>adily e<span class=\"_ _5\"></span>nforcea<span class=\"_ _5\"></span>ble<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Financial<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties su<span class=\"_ _0\"></span>bject t<span class=\"_ _0\"></span>o en<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>orceable<span class=\"_ _0\"></span> nett<span class=\"_ _0\"></span>ing and<span class=\"_ _0\"></span> colla<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>al ar<span class=\"_ _0\"></span>rangement<span class=\"_ _0\"></span>s pri<span class=\"_ _0\"></span>ncipally<span class=\"_ _0\"></span> comprise s<span class=\"_ _0\"></span>ecured<span class=\"_ _0\"></span> borr<span class=\"_ _0\"></span>owing and d<span class=\"_ _5\"></span>eri<span class=\"_ _5\"></span>vative finan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts. S<span class=\"_ _5\"></span>ecu<span class=\"_ _5\"></span>red bo<span class=\"_ _5\"></span>rrowing i<span class=\"_ _5\"></span>ncl<span class=\"_ _5\"></span>ude<span class=\"_ _5\"></span>s repurc<span class=\"_ _5\"></span>has<span class=\"_ _5\"></span>e agreem<span class=\"_ _5\"></span>ents a<span class=\"_ _5\"></span>nd am<span class=\"_ _5\"></span>ounts d<span class=\"_ _5\"></span>ue to pri<span class=\"_ _5\"></span>me brokers u<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>r sec<span class=\"_ _5\"></span>ured l<span class=\"_ _5\"></span>end<span class=\"_ _5\"></span>ing ar<span class=\"_ _5\"></span>rang<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nts, w<span class=\"_ _5\"></span>here the G<span class=\"_ _5\"></span>roup tra<span class=\"_ _5\"></span>nsfers or p<span class=\"_ _5\"></span>le<span class=\"_ _5\"></span>dge<span class=\"_ _5\"></span>s col<span class=\"_ _5\"></span>lateral to cou<span class=\"_ _5\"></span>nterpar<span class=\"_ _5\"></span>tie<span class=\"_ _5\"></span>s in acc<span class=\"_ _5\"></span>ordan<span class=\"_ _5\"></span>ce wi<span class=\"_ _5\"></span>th the terms of th<span class=\"_ _5\"></span>e relevant ag<span class=\"_ _5\"></span>reem<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>. The<span class=\"_ _5\"></span>se arra<span class=\"_ _5\"></span>nge<span class=\"_ _5\"></span>ments a<span class=\"_ _5\"></span>re governe<span class=\"_ _5\"></span>d by col<span class=\"_ _5\"></span>lateral agre<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nts or pr<span class=\"_ _5\"></span>ime b<span class=\"_ _5\"></span>rokerage ag<span class=\"_ _5\"></span>reeme<span class=\"_ _5\"></span>nts. C<span class=\"_ _5\"></span>oll<span class=\"_ _5\"></span>ateral pai<span class=\"_ _5\"></span>d in res<span class=\"_ _5\"></span>pec<span class=\"_ _5\"></span>t of fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al lia<span class=\"_ _5\"></span>bil<span class=\"_ _5\"></span>ities rep<span class=\"_ _5\"></span>rese<span class=\"_ _5\"></span>nts amo<span class=\"_ _5\"></span>unts tran<span class=\"_ _5\"></span>sferred to cou<span class=\"_ _5\"></span>nterpa<span class=\"_ _5\"></span>rtie<span class=\"_ _5\"></span>s to mitig<span class=\"_ _5\"></span>ate their expo<span class=\"_ _5\"></span>sure to the G<span class=\"_ _5\"></span>roup an<span class=\"_ _5\"></span>d do<span class=\"_ _5\"></span>es not red<span class=\"_ _5\"></span>uce th<span class=\"_ _5\"></span>e amo<span class=\"_ _5\"></span>unts rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d as fin<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>cial<span class=\"_ _5\"></span> lia<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>ties u<span class=\"_ _5\"></span>nle<span class=\"_ _5\"></span>ss the off<span class=\"_ _5\"></span>setti<span class=\"_ _5\"></span>ng requ<span class=\"_ _5\"></span>ireme<span class=\"_ _5\"></span>nts of IAS 32 \u201c<span class=\"_ _5\"></span>Fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l Instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts: Pres<span class=\"_ _5\"></span>entatio<span class=\"_ _5\"></span>n\u201d are satisfi<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Hig<span class=\"_ _5\"></span>hly li<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>d as<span class=\"_ _5\"></span>sets ple<span class=\"_ _5\"></span>dg<span class=\"_ _5\"></span>ed to cou<span class=\"_ _5\"></span>nterpar<span class=\"_ _5\"></span>tie<span class=\"_ _5\"></span>s may inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>e as<span class=\"_ _5\"></span>sets that have be<span class=\"_ _5\"></span>en rec<span class=\"_ _5\"></span>eived by th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p from cli<span class=\"_ _5\"></span>ents an<span class=\"_ _5\"></span>d cou<span class=\"_ _5\"></span>nterpa<span class=\"_ _5\"></span>rtie<span class=\"_ _5\"></span>s und<span class=\"_ _5\"></span>er se<span class=\"_ _5\"></span>cu<span class=\"_ _5\"></span>red fina<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>ing ar<span class=\"_ _5\"></span>rang<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nts and w<span class=\"_ _5\"></span>hic<span class=\"_ _5\"></span>h the Gro<span class=\"_ _5\"></span>up is p<span class=\"_ _5\"></span>ermi<span class=\"_ _5\"></span>tted to re-<span class=\"_ _5\"></span>ple<span class=\"_ _5\"></span>dge i<span class=\"_ _5\"></span>n acc<span class=\"_ _5\"></span>ordan<span class=\"_ _5\"></span>ce wi<span class=\"_ _5\"></span>th the terms of th<span class=\"_ _5\"></span>e relevant ag<span class=\"_ _5\"></span>reem<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-467": {
   "value": "F<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ion<span class=\"_ _28b\"> </span>IFR<span class=\"_ _5\"></span>S 13 \u201c<span class=\"_ _5\"></span>Fair Value M<span class=\"_ _5\"></span>easu<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nt\u201d req<span class=\"_ _5\"></span>uires th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p to clas<span class=\"_ _5\"></span>sif<span class=\"_ _5\"></span>y its fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial a<span class=\"_ _5\"></span>ssets a<span class=\"_ _5\"></span>nd li<span class=\"_ _5\"></span>abil<span class=\"_ _5\"></span>itie<span class=\"_ _5\"></span>s acco<span class=\"_ _5\"></span>rding to a hie<span class=\"_ _5\"></span>rarchy that refle<span class=\"_ _5\"></span>cts the o<span class=\"_ _5\"></span>bse<span class=\"_ _5\"></span>rva<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>ty of si<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>fic<span class=\"_ _5\"></span>ant ma<span class=\"_ _5\"></span>rket inputs<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>e three leve<span class=\"_ _5\"></span>ls of the fai<span class=\"_ _5\"></span>r value h<span class=\"_ _5\"></span>iera<span class=\"_ _5\"></span>rchy are: <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">Level 1 \u2013 q<span class=\"_ _5\"></span>uoted pri<span class=\"_ _5\"></span>ces (un<span class=\"_ _5\"></span>adj<span class=\"_ _5\"></span>usted) in a<span class=\"_ _5\"></span>ctive mar<span class=\"_ _5\"></span>kets f<span class=\"_ _0\"></span>or id<span class=\"_ _5\"></span>entic<span class=\"_ _5\"></span>al a<span class=\"_ _5\"></span>ssets o<span class=\"_ _5\"></span>r liab<span class=\"_ _5\"></span>iliti<span class=\"_ _5\"></span>es;</span></span> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">Level 2 \u2013 i<span class=\"_ _5\"></span>nputs oth<span class=\"_ _5\"></span>er tha<span class=\"_ _5\"></span>n quoted p<span class=\"_ _5\"></span>ric<span class=\"_ _5\"></span>es in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>ded w<span class=\"_ _5\"></span>ithin Level 1 th<span class=\"_ _5\"></span>at are obse<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>vable for th<span class=\"_ _5\"></span>e ass<span class=\"_ _5\"></span>et or li<span class=\"_ _5\"></span>abil<span class=\"_ _5\"></span>ity, eithe<span class=\"_ _5\"></span>r </span></span>direc<span class=\"_ _5\"></span>tly (that is, a<span class=\"_ _5\"></span>s pri<span class=\"_ _5\"></span>ces) or in<span class=\"_ _5\"></span>dire<span class=\"_ _5\"></span>ctly (that is<span class=\"_ _5\"></span>, deri<span class=\"_ _5\"></span>ved from pr<span class=\"_ _5\"></span>ice<span class=\"_ _5\"></span>s); or <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">Level 3 \u2013 i<span class=\"_ _5\"></span>nputs for th<span class=\"_ _5\"></span>e as<span class=\"_ _5\"></span>set or li<span class=\"_ _5\"></span>abi<span class=\"_ _5\"></span>lity th<span class=\"_ _5\"></span>at are not bas<span class=\"_ _5\"></span>ed on o<span class=\"_ _5\"></span>bse<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>vable m<span class=\"_ _5\"></span>arket data (that is<span class=\"_ _5\"></span>, uno<span class=\"_ _5\"></span>bse<span class=\"_ _5\"></span>rva<span class=\"_ _5\"></span>ble i<span class=\"_ _5\"></span>npu<span class=\"_ _5\"></span>ts)<span class=\"_ _0\"></span>.<span class=\"_ _28b\"> </span></span></span><table class=\"s w56a hdc\" id=\"_bdada6fe-3fad-4d6f-8fd4-a8ec27641503\"><tr><td></td><td></td><td></td><td class=\"c n x839 y230f w540 haf\"><div class=\"t m0 x1fe h1c y230e ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x83a y230f w56b haf\"><div class=\"t m0 x1fe h1c y230e ff1b fs4 fc3 sc0 ls79 ws74\">3<span class=\"_ _0\"></span>1 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x83b h7 y2310 ff1c fs4 fc3 sc0 ls2a ws2a\">Carrying v<span class=\"_ _0\"></span>alue<span class=\"_ _28b\"> </span></td><td class=\"t m0 x83c h7 y2310 ff1c fs4 fc3 sc0 lse1 wsd9\">Level 1<span class=\"_ _28b\"> </span></td><td class=\"t m0 x83d h7 y2310 ff1c fs4 fc3 sc0 lse1 wsd9\">Level 2<span class=\"_ _28b\"> </span></td><td class=\"t m0 x83e h7 y2310 ff1c fs4 fc3 sc0 lse1 wsd9\">Level 3<span class=\"_ _28b\"> </span></td><td class=\"t m0 x83f h7 y2310 ff1c fs4 fc3 sc0 ls2a ws2a\">T<span class=\"_ _3\"></span>otal fair<span class=\"_ _0\"></span> value<span class=\"_ _28b\"> </span></td><td class=\"t m0 x7c9 h1c y2310 ff1b fs4 fc3 sc0 ls94 ws8e\">Carrying value<span class=\"_ _28b\"> </span></td><td class=\"t m0 x840 h1c y2310 ff1b fs4 fc3 sc0 ls4 ws4\">Level 1<span class=\"_ _28b\"> </span></td><td class=\"t m0 x4f1 h1c y2310 ff1b fs4 fc3 sc0 ls4 ws4\">Level 2<span class=\"_ _28b\"> </span></td><td class=\"t m0 x7cc h1c y2310 ff1b fs4 fc3 sc0 ls4 ws4\">Level 3<span class=\"_ _28b\"> </span></td><td class=\"t m0 x841 h1c y2310 ff1b fs4 fc3 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>al fai<span class=\"_ _5\"></span>r val<span class=\"_ _5\"></span>ue<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x842 h7 y2311 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x843 h7 y2311 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x844 h7 y2311 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x845 h7 y2311 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x846 h7 y2311 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2cc h1c y2311 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2cd h1c y2311 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2ce h1c y2311 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2cf h1c y2311 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2d0 h1c y2311 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y2312 ff1c fs3 fc3 sc0 ls3a ws34\">Financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _13a\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _f5\"> </span><span class=\"ff1b\"> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _36\"> </span> </span></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 x1ff y2233 w77 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial inve<span class=\"_ _5\"></span>stments<span class=\"_ _28b\"> </span></div></td><td class=\"c n x847 y2233 w3f9 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">126<span class=\"_ _5\"></span>,783<span class=\"_ _28b\"> </span></div></td><td class=\"c n x848 y2233 w56c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsa wsa\">78,604<span class=\"_ _28b\"> </span></div></td><td class=\"c n x849 y2233 w56d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">3<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>1<span class=\"_ _2\"></span>2<span class=\"_ _28b\"> </span></div></td><td class=\"c n x84a y2233 w56e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">1<span class=\"_ _0\"></span>1,0<span class=\"_ _5\"></span>67<span class=\"_ _28b\"> </span></div></td><td class=\"c n x84b y2233 w56f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">12<span class=\"_ _5\"></span>6,78<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x84c y2233 w570 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">110<span class=\"_ _0\"></span>,954<span class=\"_ _28b\"> </span></div></td><td class=\"c n x84d y2233 w571 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3b ws35\">45,7<span class=\"_ _3\"></span>68<span class=\"_ _28b\"> </span></div></td><td class=\"c n x84e y2233 w572 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">64<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>228<span class=\"_ _28b\"> </span></div></td><td class=\"c n x84f y2233 w573 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">9<span class=\"_ _5\"></span>58<span class=\"_ _28b\"> </span></div></td><td class=\"c n x850 y2233 w574 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">110,954<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2313 w86 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">De<span class=\"_ _5\"></span>rivative fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents<span class=\"_ _28b\"> </span></div></td><td class=\"c n x851 y2313 w88 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">30,584<span class=\"_ _28b\"> </span></div></td><td class=\"c n x852 y2313 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x853 y2313 w88 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">30,584<span class=\"_ _28b\"> </span></div></td><td class=\"c n x854 y2313 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x855 y2313 w88 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">30,584<span class=\"_ _28b\"> </span></div></td><td class=\"c n x856 y2313 w89 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">24<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x857 y2313 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x858 y2313 w575 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">24<span class=\"_ _5\"></span>,4<span class=\"_ _2\"></span>56<span class=\"_ _28b\"> </span></div></td><td class=\"c n x859 y2313 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x85a y2313 w468 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">24<span class=\"_ _5\"></span>,4<span class=\"_ _2\"></span>56<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2314 w576 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3a ws34\">T<span class=\"_ _3\"></span>otal<span class=\"_ _0\"></span> financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x85b y2314 w577 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">1<span class=\"_ _2\"></span>5<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>6<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td><td class=\"c n x85c y2314 w56c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsa wsa\">78,604<span class=\"_ _28b\"> </span></div></td><td class=\"c n x85d y2314 w578 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">67<span class=\"_ _3\"></span>,6<span class=\"_ _5\"></span>96<span class=\"_ _28b\"> </span></div></td><td class=\"c n x85e y2314 w579 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">11,067<span class=\"_ _28b\"> </span></div></td><td class=\"c n x85f y2314 w577 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">1<span class=\"_ _2\"></span>5<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>6<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td><td class=\"c n x860 y2314 w57a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls47 ws42\">1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>5<span class=\"_ _2\"></span>,41<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x861 y2314 w571 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3b ws35\">45,<span class=\"_ _3\"></span>768<span class=\"_ _28b\"> </span></div></td><td class=\"c n x862 y2314 w18f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">88,684<span class=\"_ _28b\"> </span></div></td><td class=\"c n x863 y2314 w278 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsae wsa2\">958<span class=\"_ _28b\"> </span></div></td><td class=\"c n x864 y2314 w57b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls47 ws42\">13<span class=\"_ _2\"></span>5,<span class=\"_ _5\"></span>41<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x1f9 he y2315 ff1c fs3 fc3 sc0 ls3a ws34\">Financial l<span class=\"_ _0\"></span>iabilities<span class=\"_ _147\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _f5\"> </span><span class=\"ff1b\"> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _36\"> </span> </span></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 x1ff y2316 w86 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">De<span class=\"_ _5\"></span>rivative fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents<span class=\"_ _28b\"> </span></div></td><td class=\"c n x865 y2316 w57c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>85<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x866 y2316 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x867 y2316 w57d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>75<span class=\"_ _5\"></span>8)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x868 y2316 w57e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">(9<span class=\"_ _5\"></span>6)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x869 y2316 w57c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>85<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x86a y2316 w57f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">(16,<span class=\"_ _0\"></span>160)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x86b y2316 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x86c y2316 w43d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">(<span class=\"_ _0\"></span>16,<span class=\"_ _0\"></span>160)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x86d y2316 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x86e y2316 w580 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">(<span class=\"_ _0\"></span>16,160<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w581 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3a ws34\">T<span class=\"_ _3\"></span>otal<span class=\"_ _0\"></span> financial liabil<span class=\"_ _0\"></span>ities<span class=\"_ _28b\"> </span></div></td><td class=\"c n x86f y214f w43b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x870 y214f w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x871 y214f w582 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>75<span class=\"_ _5\"></span>8)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x872 y214f w57e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">(9<span class=\"_ _5\"></span>6)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x873 y214f w583 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(13<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>85<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x874 y214f w563 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">(16,<span class=\"_ _0\"></span>160)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x875 y214f w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x876 y214f w43d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">(<span class=\"_ _0\"></span>16,160<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x334 y214f w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x877 y214f w563 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">(16,<span class=\"_ _0\"></span>160)<span class=\"_ _28b\"> </span></div></td></tr></table>V<span class=\"_ _0\"></span>aluat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>echniques<span class=\"_ _28b\"> </span>The<span class=\"_ _5\"></span>re have bee<span class=\"_ _5\"></span>n no ch<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>es to the fair va<span class=\"_ _5\"></span>lue h<span class=\"_ _5\"></span>iera<span class=\"_ _5\"></span>rchy or valu<span class=\"_ _5\"></span>ation tec<span class=\"_ _5\"></span>hni<span class=\"_ _5\"></span>que<span class=\"_ _5\"></span>s for any of the G<span class=\"_ _5\"></span>roup\u2019s fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts hel<span class=\"_ _5\"></span>d at fair valu<span class=\"_ _5\"></span>e in the ye<span class=\"_ _5\"></span>ar<span class=\"_ _0\"></span>. Du<span class=\"_ _5\"></span>ring th<span class=\"_ _5\"></span>e year, t<span class=\"_ _0\"></span>he<span class=\"_ _5\"></span>re were no transfer<span class=\"_ _5\"></span>s betwe<span class=\"_ _5\"></span>en level<span class=\"_ _5\"></span>s (F<span class=\"_ _5\"></span>Y 2025: n<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>e)<span class=\"_ _0\"></span>. Sp<span class=\"_ _5\"></span>eci<span class=\"_ _5\"></span>fic valu<span class=\"_ _5\"></span>ation tec<span class=\"_ _5\"></span>hni<span class=\"_ _5\"></span>que<span class=\"_ _5\"></span>s use<span class=\"_ _5\"></span>d to value Level 1<span class=\"_ _5\"></span>, Level 2 an<span class=\"_ _5\"></span>d Level 3 fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>de:<span class=\"_ _28b\"> </span>Gilt<span class=\"_ _5\"></span>s and l<span class=\"_ _5\"></span>isted equ<span class=\"_ _5\"></span>ity i<span class=\"_ _5\"></span>nvestme<span class=\"_ _5\"></span>nts<span class=\"_ _28b\"> </span>Equit<span class=\"_ _5\"></span>y sh<span class=\"_ _5\"></span>ares an<span class=\"_ _5\"></span>d gilts c<span class=\"_ _5\"></span>las<span class=\"_ _5\"></span>sifi<span class=\"_ _5\"></span>ed as Level 1 a<span class=\"_ _5\"></span>re mea<span class=\"_ _5\"></span>sured at fai<span class=\"_ _5\"></span>r value u<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>g quoted p<span class=\"_ _5\"></span>ric<span class=\"_ _5\"></span>es in ac<span class=\"_ _5\"></span>tive markets for ide<span class=\"_ _5\"></span>ntic<span class=\"_ _5\"></span>al instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts at the repo<span class=\"_ _5\"></span>rti<span class=\"_ _5\"></span>ng date. A<span class=\"_ _5\"></span>s thes<span class=\"_ _5\"></span>e valuati<span class=\"_ _5\"></span>ons a<span class=\"_ _5\"></span>re base<span class=\"_ _5\"></span>d on dire<span class=\"_ _5\"></span>ctly ob<span class=\"_ _5\"></span>ser<span class=\"_ _5\"></span>vabl<span class=\"_ _5\"></span>e, un<span class=\"_ _5\"></span>adj<span class=\"_ _5\"></span>usted m<span class=\"_ _5\"></span>arket pri<span class=\"_ _5\"></span>ces<span class=\"_ _5\"></span>, no val<span class=\"_ _5\"></span>uatio<span class=\"_ _5\"></span>n mod<span class=\"_ _5\"></span>el or s<span class=\"_ _5\"></span>ign<span class=\"_ _5\"></span>ific<span class=\"_ _5\"></span>ant j<span class=\"_ _5\"></span>udg<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nt is ap<span class=\"_ _5\"></span>pli<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span>, and th<span class=\"_ _5\"></span>e instru<span class=\"_ _5\"></span>ment<span class=\"_ _5\"></span>s are cla<span class=\"_ _5\"></span>ssi<span class=\"_ _5\"></span>fied w<span class=\"_ _5\"></span>ithin Level 1 of th<span class=\"_ _5\"></span>e fair v<span class=\"_ _0\"></span>alue hierar<span class=\"_ _0\"></span>chy<span class=\"_ _0\"></span>.<span class=\"_ _28b\"> </span>Corpora<span class=\"_ _0\"></span>te bonds<span class=\"_ _28b\"> </span>Corpora<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e bonds hel<span class=\"_ _0\"></span>d by<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Group<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> valued<span class=\"_ _0\"></span> using ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>et pr<span class=\"_ _0\"></span>ices sour<span class=\"_ _0\"></span>ced f<span class=\"_ _0\"></span>rom<span class=\"_ _0\"></span> independent<span class=\"_ _0\"></span> pricing services. The<span class=\"_ _5\"></span>se pr<span class=\"_ _5\"></span>ice<span class=\"_ _5\"></span>s reflec<span class=\"_ _5\"></span>t recent tra<span class=\"_ _5\"></span>ding a<span class=\"_ _5\"></span>ctivit<span class=\"_ _5\"></span>y but a<span class=\"_ _5\"></span>re clas<span class=\"_ _5\"></span>sifi<span class=\"_ _5\"></span>ed a<span class=\"_ _5\"></span>s Level 2 due to the l<span class=\"_ _5\"></span>ower volu<span class=\"_ _5\"></span>me an<span class=\"_ _5\"></span>d frequ<span class=\"_ _5\"></span>ency of observable mark<span class=\"_ _0\"></span>et t<span class=\"_ _0\"></span>ransact<span class=\"_ _0\"></span>ions.<span class=\"_ _28b\"> </span>Cred<span class=\"_ _5\"></span>it-li<span class=\"_ _5\"></span>nked notes (F<span class=\"_ _5\"></span>Y 2025 o<span class=\"_ _5\"></span>nly)<span class=\"_ _28b\"> </span>Credi<span class=\"_ _0\"></span>t-l<span class=\"_ _0\"></span>inked<span class=\"_ _0\"></span> not<span class=\"_ _3\"></span>es are v<span class=\"_ _0\"></span>alued b<span class=\"_ _0\"></span>ased on<span class=\"_ _0\"></span> mark<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span> prices ob<span class=\"_ _0\"></span>tained<span class=\"_ _0\"></span> from<span class=\"_ _0\"></span> independent<span class=\"_ _0\"></span> pricing<span class=\"_ _0\"></span> services. As t<span class=\"_ _0\"></span>hese prices<span class=\"_ _0\"></span> are not from acti<span class=\"_ _5\"></span>vely trad<span class=\"_ _5\"></span>ed ma<span class=\"_ _5\"></span>rkets but rely on o<span class=\"_ _5\"></span>bse<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>vable i<span class=\"_ _5\"></span>npu<span class=\"_ _5\"></span>ts, th<span class=\"_ _5\"></span>ey are also c<span class=\"_ _5\"></span>las<span class=\"_ _5\"></span>sifi<span class=\"_ _5\"></span>ed as Leve<span class=\"_ _5\"></span>l 2 instru<span class=\"_ _5\"></span>ments<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Un<span class=\"_ _5\"></span>li<span class=\"_ _5\"></span>sted<span class=\"_ _5\"></span> eq<span class=\"_ _5\"></span>uit<span class=\"_ _5\"></span>y i<span class=\"_ _5\"></span>nve<span class=\"_ _5\"></span>stme<span class=\"_ _5\"></span>nts<span class=\"_ _28b\"> </span>The fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>ci<span class=\"_ _5\"></span>al investm<span class=\"_ _5\"></span>ents categ<span class=\"_ _5\"></span>oris<span class=\"_ _5\"></span>ed as Leve<span class=\"_ _5\"></span>l 3 con<span class=\"_ _5\"></span>sist of un<span class=\"_ _5\"></span>listed e<span class=\"_ _5\"></span>quit<span class=\"_ _5\"></span>y investm<span class=\"_ _5\"></span>ents th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p hol<span class=\"_ _5\"></span>ds in a struc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>ed vehicle<span class=\"_ _0\"></span> that<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>vides indir<span class=\"_ _0\"></span>ect e<span class=\"_ _0\"></span>xposure<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> common st<span class=\"_ _0\"></span>ock in<span class=\"_ _0\"></span> Space Explora<span class=\"_ _0\"></span>tion T<span class=\"_ _4\"></span>echnologies Corp. (\u201c<span class=\"_ _5\"></span>Spac<span class=\"_ _5\"></span>eX\u201d) w<span class=\"_ _5\"></span>ith a fair val<span class=\"_ _5\"></span>ue of \u00a38<span class=\"_ _5\"></span>.4 mi<span class=\"_ _5\"></span>llio<span class=\"_ _5\"></span>n. I<span class=\"_ _5\"></span>n add<span class=\"_ _5\"></span>ition<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup h<span class=\"_ _5\"></span>old<span class=\"_ _5\"></span>s stock of Paywa<span class=\"_ _5\"></span>rd Inc<span class=\"_ _5\"></span>. and sto<span class=\"_ _5\"></span>ck of Bl<span class=\"_ _5\"></span>ock<span class=\"_ _5\"></span>ratize Inc<span class=\"_ _5\"></span>. with a fai<span class=\"_ _5\"></span>r valu<span class=\"_ _5\"></span>e of \u00a31.1 mil<span class=\"_ _5\"></span>lion a<span class=\"_ _5\"></span>nd \u00a3<span class=\"_ _5\"></span>1.<span class=\"_ _5\"></span>5 mil<span class=\"_ _5\"></span>lio<span class=\"_ _5\"></span>n respe<span class=\"_ _5\"></span>ctivel<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _28b\"> </span>The total fai<span class=\"_ _5\"></span>r valu<span class=\"_ _5\"></span>e of the Grou<span class=\"_ _5\"></span>p\u2019s investments i<span class=\"_ _5\"></span>n Level 3 instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts at the repo<span class=\"_ _5\"></span>rti<span class=\"_ _5\"></span>ng date was \u00a311<span class=\"_ _5\"></span>.1 millio<span class=\"_ _5\"></span>n. A 1<span class=\"_ _5\"></span>0% cha<span class=\"_ _5\"></span>nge i<span class=\"_ _5\"></span>n the un<span class=\"_ _5\"></span>der<span class=\"_ _5\"></span>lyin<span class=\"_ _5\"></span>g valuati<span class=\"_ _5\"></span>on of the<span class=\"_ _5\"></span>se in<span class=\"_ _5\"></span>strume<span class=\"_ _5\"></span>nts woul<span class=\"_ _5\"></span>d result i<span class=\"_ _5\"></span>n a cor<span class=\"_ _5\"></span>resp<span class=\"_ _5\"></span>ond<span class=\"_ _5\"></span>ing ch<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>e in fai<span class=\"_ _5\"></span>r value of approxima<span class=\"_ _0\"></span>tely \u00a31.<span class=\"_ _0\"></span>1 million.<span class=\"_ _28b\"> </span>The<span class=\"_ _5\"></span>se investm<span class=\"_ _5\"></span>ents a<span class=\"_ _5\"></span>re clas<span class=\"_ _5\"></span>sifi<span class=\"_ _5\"></span>ed as a Level 3 i<span class=\"_ _5\"></span>nstru<span class=\"_ _5\"></span>ment w<span class=\"_ _5\"></span>ithin th<span class=\"_ _5\"></span>e IFR<span class=\"_ _5\"></span>S 13 fair va<span class=\"_ _5\"></span>lue hi<span class=\"_ _5\"></span>erarchy d<span class=\"_ _5\"></span>ue to the ab<span class=\"_ _5\"></span>sen<span class=\"_ _5\"></span>ce of<span class=\"_ gsb9\"> </span>quoted m<span class=\"_ _5\"></span>arket pric<span class=\"_ _5\"></span>es a<span class=\"_ _5\"></span>nd the u<span class=\"_ _5\"></span>se of sig<span class=\"_ _5\"></span>nifi<span class=\"_ _5\"></span>ca<span class=\"_ _5\"></span>nt uno<span class=\"_ _5\"></span>bse<span class=\"_ _5\"></span>rva<span class=\"_ _5\"></span>ble in<span class=\"_ _5\"></span>puts i<span class=\"_ _5\"></span>n the valu<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>. The fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e of thes<span class=\"_ _5\"></span>e investme<span class=\"_ _5\"></span>nts has b<span class=\"_ _5\"></span>ee<span class=\"_ _5\"></span>n determi<span class=\"_ _5\"></span>ned w<span class=\"_ _5\"></span>ith reference to the p<span class=\"_ _5\"></span>ric<span class=\"_ _5\"></span>e at whic<span class=\"_ _5\"></span>h the G<span class=\"_ _5\"></span>roup entere<span class=\"_ _5\"></span>d into the latest tran<span class=\"_ _5\"></span>sac<span class=\"_ _5\"></span>tion invol<span class=\"_ _5\"></span>vin<span class=\"_ _5\"></span>g the investm<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>, whi<span class=\"_ _5\"></span>ch ma<span class=\"_ _5\"></span>nag<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nt con<span class=\"_ _5\"></span>sid<span class=\"_ _5\"></span>ers to repre<span class=\"_ _5\"></span>sent th<span class=\"_ _5\"></span>e most rel<span class=\"_ _5\"></span>iab<span class=\"_ _5\"></span>le ind<span class=\"_ _5\"></span>icator of fai<span class=\"_ _5\"></span>r valu<span class=\"_ _5\"></span>e at the repo<span class=\"_ _5\"></span>rtin<span class=\"_ _5\"></span>g date in the a<span class=\"_ _5\"></span>bse<span class=\"_ _5\"></span>nce of o<span class=\"_ _5\"></span>bse<span class=\"_ _5\"></span>rvab<span class=\"_ _5\"></span>le ma<span class=\"_ _5\"></span>rket data<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Derivativ<span class=\"_ _0\"></span>e financial instruments<span class=\"_ _28b\"> </span>De<span class=\"_ _5\"></span>rivative fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents are m<span class=\"_ _5\"></span>easu<span class=\"_ _5\"></span>red at fair val<span class=\"_ _5\"></span>ue us<span class=\"_ _5\"></span>ing va<span class=\"_ _5\"></span>luatio<span class=\"_ _5\"></span>n techn<span class=\"_ _5\"></span>iqu<span class=\"_ _5\"></span>es ap<span class=\"_ _5\"></span>prop<span class=\"_ _5\"></span>riate to the nature of the un<span class=\"_ _5\"></span>der<span class=\"_ _5\"></span>lyin<span class=\"_ _5\"></span>g expos<span class=\"_ _5\"></span>ures<span class=\"_ _5\"></span>. For po<span class=\"_ _5\"></span>sitio<span class=\"_ _5\"></span>ns referenc<span class=\"_ _5\"></span>ing li<span class=\"_ _5\"></span>sted or othe<span class=\"_ _5\"></span>rw<span class=\"_ _5\"></span>ise o<span class=\"_ _5\"></span>bse<span class=\"_ _5\"></span>rvab<span class=\"_ _5\"></span>le ma<span class=\"_ _5\"></span>rkets, fai<span class=\"_ _5\"></span>r value i<span class=\"_ _5\"></span>s determi<span class=\"_ _5\"></span>ne<span class=\"_ _5\"></span>d by reference to ob<span class=\"_ _5\"></span>ser<span class=\"_ _5\"></span>vabl<span class=\"_ _5\"></span>e mar<span class=\"_ _5\"></span>ket price<span class=\"_ _5\"></span>s and oth<span class=\"_ _5\"></span>er ma<span class=\"_ _5\"></span>rket inputs<span class=\"_ _5\"></span>, with th<span class=\"_ _5\"></span>e resu<span class=\"_ _5\"></span>lting b<span class=\"_ _5\"></span>alan<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>s cla<span class=\"_ _5\"></span>ssi<span class=\"_ _5\"></span>fied a<span class=\"_ _5\"></span>s Level 2. For<span class=\"_ gsb9\"> </span>der<span class=\"_ _5\"></span>ivative lia<span class=\"_ _5\"></span>biliti<span class=\"_ _5\"></span>es referenc<span class=\"_ _5\"></span>ing u<span class=\"_ _5\"></span>nli<span class=\"_ _5\"></span>sted sha<span class=\"_ _5\"></span>res, w<span class=\"_ _5\"></span>here no q<span class=\"_ _5\"></span>uoted ma<span class=\"_ _5\"></span>rket pric<span class=\"_ _5\"></span>e is availa<span class=\"_ _5\"></span>ble<span class=\"_ _5\"></span>, fair val<span class=\"_ _5\"></span>ue is d<span class=\"_ _5\"></span>etermin<span class=\"_ _5\"></span>ed by reference to the G<span class=\"_ _5\"></span>roup\u2019s latest pu<span class=\"_ _5\"></span>rchas<span class=\"_ _5\"></span>e pric<span class=\"_ _5\"></span>e for the u<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>rlyi<span class=\"_ _5\"></span>ng un<span class=\"_ _5\"></span>listed eq<span class=\"_ _5\"></span>uit<span class=\"_ _5\"></span>y investm<span class=\"_ _5\"></span>ents he<span class=\"_ _5\"></span>ld to he<span class=\"_ _5\"></span>dge c<span class=\"_ _5\"></span>lient exposur<span class=\"_ _0\"></span>e, adjus<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> for a<span class=\"_ _0\"></span>n appropria<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>uation<span class=\"_ _0\"></span> discount. As<span class=\"_ _0\"></span> this v<span class=\"_ _0\"></span>aluat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>echnique uses significant<span class=\"_ _0\"></span> unobservable inp<span class=\"_ _5\"></span>uts<span class=\"_ _5\"></span>, the related li<span class=\"_ _5\"></span>abi<span class=\"_ _5\"></span>lit<span class=\"_ _5\"></span>y bala<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>e is cl<span class=\"_ _5\"></span>ass<span class=\"_ _5\"></span>ifie<span class=\"_ _5\"></span>d as Level 3<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Reconciliation of<span class=\"_ _0\"></span> Lev<span class=\"_ _0\"></span>el 3 fair v<span class=\"_ _0\"></span>alue measurements<span class=\"_ _28b\"> </span>The fol<span class=\"_ _5\"></span>lowin<span class=\"_ _5\"></span>g tabl<span class=\"_ _5\"></span>e provid<span class=\"_ _5\"></span>es a rec<span class=\"_ _5\"></span>onc<span class=\"_ _5\"></span>iliati<span class=\"_ _5\"></span>on of movem<span class=\"_ _5\"></span>ents in fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e mea<span class=\"_ _5\"></span>surem<span class=\"_ _5\"></span>ents c<span class=\"_ _5\"></span>ategori<span class=\"_ _5\"></span>sed w<span class=\"_ _5\"></span>ithin Level 3 of the fai<span class=\"_ _5\"></span>r value h<span class=\"_ _5\"></span>iera<span class=\"_ _5\"></span>rchy for fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al as<span class=\"_ _5\"></span>sets an<span class=\"_ _5\"></span>d lia<span class=\"_ _5\"></span>biliti<span class=\"_ _5\"></span>es:<span class=\"_ _28b\"> </span>Financial assets<table class=\"s w211 hb4\" id=\"_9a918863-cbf0-482a-ac45-35494f874e44\"><tr><td></td><td class=\"t m0 x279 h1c y2321 ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _1a2\"> </span>Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3f7 h7 y2322 ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f5 h1c y2322 ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y2323 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y2323 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y21f4 w497 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">At 1 Apri<span class=\"_ _5\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8ca y21f4 w5a4 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">958<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8cb y21f4 w5a5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">32<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21fa w5a6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsa wsa\">Purchases<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8cc y21fa w318 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">4,<span class=\"_ _5\"></span>310<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8cd y21fa w5a7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">79<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w5a8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Ga<span class=\"_ _5\"></span>ins rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d in profit o<span class=\"_ _5\"></span>r los<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8ce y2159 w5a9 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">5,7<span class=\"_ _5\"></span>99<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8cf y2159 w5aa ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7b ws4b\">131<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w3ba ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">At 31 Marc<span class=\"_ _5\"></span>h<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d0 y214f w5e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">11,067<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d1 y214f w278 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsae wsa2\">958<span class=\"_ _28b\"> </span></div></td></tr></table>Financial liabili<span class=\"_ _0\"></span>ties<table class=\"s w211 hb7\" id=\"_b3a9bbed-c504-4471-9203-01a9d6fa64da\"><tr><td></td><td class=\"t m0 x279 h1c y2324 ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _1a2\"> </span>Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3f7 h7 y2325 ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f5 h1c y2325 ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y2326 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y2326 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y21b7 w497 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">At 1 Apri<span class=\"_ _5\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d2 y21b7 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d3 y21b7 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w5ab ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">New t<span class=\"_ _0\"></span>ransact<span class=\"_ _0\"></span>ions<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d4 y2159 w57e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">(96<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d5 y2159 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w3ba ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">At 31 Marc<span class=\"_ _5\"></span>h<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d4 y214f w57e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">(96<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d5 y214f w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr></table>Fair val<span class=\"_ _5\"></span>ue of fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial as<span class=\"_ _5\"></span>sets an<span class=\"_ _5\"></span>d lia<span class=\"_ _5\"></span>bil<span class=\"_ _5\"></span>ities me<span class=\"_ _5\"></span>asu<span class=\"_ _5\"></span>red at amo<span class=\"_ _5\"></span>rtis<span class=\"_ _5\"></span>ed co<span class=\"_ _5\"></span>st<span class=\"_ _28b\"> </span>The fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e of the follow<span class=\"_ _5\"></span>ing fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l ass<span class=\"_ _5\"></span>ets and li<span class=\"_ _5\"></span>abi<span class=\"_ _5\"></span>litie<span class=\"_ _5\"></span>s not he<span class=\"_ _5\"></span>ld at fair val<span class=\"_ _5\"></span>ue ap<span class=\"_ _5\"></span>proximates to the<span class=\"_ _5\"></span>ir net book amount: <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">C<span class=\"_ _5\"></span>ash an<span class=\"_ _5\"></span>d ca<span class=\"_ _5\"></span>sh eq<span class=\"_ _5\"></span>uival<span class=\"_ _5\"></span>ents</span></span> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">A<span class=\"_ _5\"></span>mou<span class=\"_ _5\"></span>nts due f<span class=\"_ _5\"></span>rom/to brokers</span></span> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b ls7 ws7\">Secured financing</span></span> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b ls3a ws34\">T<span class=\"_ _3\"></span>rade and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>eceivab<span class=\"_ _0\"></span>les (<span class=\"_ _0\"></span>financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> only<span class=\"_ _0\"></span>)</span></span> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b ls4a ws45\">B<span class=\"_ _5\"></span>o<span class=\"_ _5\"></span>rrow<span class=\"_ _5\"></span>in<span class=\"_ _5\"></span>gs</span></span> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b ls7 ws7\">Secured borr<span class=\"_ _0\"></span>owing</span></span> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b ls3a ws34\">T<span class=\"_ _3\"></span>rade and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her pa<span class=\"_ _0\"></span>yabl<span class=\"_ _0\"></span>es (<span class=\"_ _0\"></span>financial lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies only<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-457": {
   "value": "F<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ion<span class=\"_ _28b\"> </span>IFR<span class=\"_ _5\"></span>S 13 \u201c<span class=\"_ _5\"></span>Fair Value M<span class=\"_ _5\"></span>easu<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nt\u201d req<span class=\"_ _5\"></span>uires th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p to clas<span class=\"_ _5\"></span>sif<span class=\"_ _5\"></span>y its fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial a<span class=\"_ _5\"></span>ssets a<span class=\"_ _5\"></span>nd li<span class=\"_ _5\"></span>abil<span class=\"_ _5\"></span>itie<span class=\"_ _5\"></span>s acco<span class=\"_ _5\"></span>rding to a hie<span class=\"_ _5\"></span>rarchy that refle<span class=\"_ _5\"></span>cts the o<span class=\"_ _5\"></span>bse<span class=\"_ _5\"></span>rva<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>ty of si<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>fic<span class=\"_ _5\"></span>ant ma<span class=\"_ _5\"></span>rket inputs<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>e three leve<span class=\"_ _5\"></span>ls of the fai<span class=\"_ _5\"></span>r value h<span class=\"_ _5\"></span>iera<span class=\"_ _5\"></span>rchy are: <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">Level 1 \u2013 q<span class=\"_ _5\"></span>uoted pri<span class=\"_ _5\"></span>ces (un<span class=\"_ _5\"></span>adj<span class=\"_ _5\"></span>usted) in a<span class=\"_ _5\"></span>ctive mar<span class=\"_ _5\"></span>kets f<span class=\"_ _0\"></span>or id<span class=\"_ _5\"></span>entic<span class=\"_ _5\"></span>al a<span class=\"_ _5\"></span>ssets o<span class=\"_ _5\"></span>r liab<span class=\"_ _5\"></span>iliti<span class=\"_ _5\"></span>es;</span></span> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">Level 2 \u2013 i<span class=\"_ _5\"></span>nputs oth<span class=\"_ _5\"></span>er tha<span class=\"_ _5\"></span>n quoted p<span class=\"_ _5\"></span>ric<span class=\"_ _5\"></span>es in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>ded w<span class=\"_ _5\"></span>ithin Level 1 th<span class=\"_ _5\"></span>at are obse<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>vable for th<span class=\"_ _5\"></span>e ass<span class=\"_ _5\"></span>et or li<span class=\"_ _5\"></span>abil<span class=\"_ _5\"></span>ity, eithe<span class=\"_ _5\"></span>r </span></span>direc<span class=\"_ _5\"></span>tly (that is, a<span class=\"_ _5\"></span>s pri<span class=\"_ _5\"></span>ces) or in<span class=\"_ _5\"></span>dire<span class=\"_ _5\"></span>ctly (that is<span class=\"_ _5\"></span>, deri<span class=\"_ _5\"></span>ved from pr<span class=\"_ _5\"></span>ice<span class=\"_ _5\"></span>s); or <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">Level 3 \u2013 i<span class=\"_ _5\"></span>nputs for th<span class=\"_ _5\"></span>e as<span class=\"_ _5\"></span>set or li<span class=\"_ _5\"></span>abi<span class=\"_ _5\"></span>lity th<span class=\"_ _5\"></span>at are not bas<span class=\"_ _5\"></span>ed on o<span class=\"_ _5\"></span>bse<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>vable m<span class=\"_ _5\"></span>arket data (that is<span class=\"_ _5\"></span>, uno<span class=\"_ _5\"></span>bse<span class=\"_ _5\"></span>rva<span class=\"_ _5\"></span>ble i<span class=\"_ _5\"></span>npu<span class=\"_ _5\"></span>ts)<span class=\"_ _0\"></span>.<span class=\"_ _28b\"> </span></span></span><table class=\"s w56a hdc\" id=\"_bdada6fe-3fad-4d6f-8fd4-a8ec27641503\"><tr><td></td><td></td><td></td><td class=\"c n x839 y230f w540 haf\"><div class=\"t m0 x1fe h1c y230e ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x83a y230f w56b haf\"><div class=\"t m0 x1fe h1c y230e ff1b fs4 fc3 sc0 ls79 ws74\">3<span class=\"_ _0\"></span>1 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x83b h7 y2310 ff1c fs4 fc3 sc0 ls2a ws2a\">Carrying v<span class=\"_ _0\"></span>alue<span class=\"_ _28b\"> </span></td><td class=\"t m0 x83c h7 y2310 ff1c fs4 fc3 sc0 lse1 wsd9\">Level 1<span class=\"_ _28b\"> </span></td><td class=\"t m0 x83d h7 y2310 ff1c fs4 fc3 sc0 lse1 wsd9\">Level 2<span class=\"_ _28b\"> </span></td><td class=\"t m0 x83e h7 y2310 ff1c fs4 fc3 sc0 lse1 wsd9\">Level 3<span class=\"_ _28b\"> </span></td><td class=\"t m0 x83f h7 y2310 ff1c fs4 fc3 sc0 ls2a ws2a\">T<span class=\"_ _3\"></span>otal fair<span class=\"_ _0\"></span> value<span class=\"_ _28b\"> </span></td><td class=\"t m0 x7c9 h1c y2310 ff1b fs4 fc3 sc0 ls94 ws8e\">Carrying value<span class=\"_ _28b\"> </span></td><td class=\"t m0 x840 h1c y2310 ff1b fs4 fc3 sc0 ls4 ws4\">Level 1<span class=\"_ _28b\"> </span></td><td class=\"t m0 x4f1 h1c y2310 ff1b fs4 fc3 sc0 ls4 ws4\">Level 2<span class=\"_ _28b\"> </span></td><td class=\"t m0 x7cc h1c y2310 ff1b fs4 fc3 sc0 ls4 ws4\">Level 3<span class=\"_ _28b\"> </span></td><td class=\"t m0 x841 h1c y2310 ff1b fs4 fc3 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>al fai<span class=\"_ _5\"></span>r val<span class=\"_ _5\"></span>ue<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x842 h7 y2311 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x843 h7 y2311 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x844 h7 y2311 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x845 h7 y2311 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x846 h7 y2311 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2cc h1c y2311 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2cd h1c y2311 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2ce h1c y2311 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2cf h1c y2311 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2d0 h1c y2311 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y2312 ff1c fs3 fc3 sc0 ls3a ws34\">Financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _13a\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _f5\"> </span><span class=\"ff1b\"> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _36\"> </span> </span></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 x1ff y2233 w77 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial inve<span class=\"_ _5\"></span>stments<span class=\"_ _28b\"> </span></div></td><td class=\"c n x847 y2233 w3f9 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">126<span class=\"_ _5\"></span>,783<span class=\"_ _28b\"> </span></div></td><td class=\"c n x848 y2233 w56c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsa wsa\">78,604<span class=\"_ _28b\"> </span></div></td><td class=\"c n x849 y2233 w56d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">3<span class=\"_ _5\"></span>7,<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>1<span class=\"_ _2\"></span>2<span class=\"_ _28b\"> </span></div></td><td class=\"c n x84a y2233 w56e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">1<span class=\"_ _0\"></span>1,0<span class=\"_ _5\"></span>67<span class=\"_ _28b\"> </span></div></td><td class=\"c n x84b y2233 w56f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">12<span class=\"_ _5\"></span>6,78<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x84c y2233 w570 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">110<span class=\"_ _0\"></span>,954<span class=\"_ _28b\"> </span></div></td><td class=\"c n x84d y2233 w571 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3b ws35\">45,7<span class=\"_ _3\"></span>68<span class=\"_ _28b\"> </span></div></td><td class=\"c n x84e y2233 w572 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">64<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>228<span class=\"_ _28b\"> </span></div></td><td class=\"c n x84f y2233 w573 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">9<span class=\"_ _5\"></span>58<span class=\"_ _28b\"> </span></div></td><td class=\"c n x850 y2233 w574 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">110,954<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2313 w86 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">De<span class=\"_ _5\"></span>rivative fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents<span class=\"_ _28b\"> </span></div></td><td class=\"c n x851 y2313 w88 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">30,584<span class=\"_ _28b\"> </span></div></td><td class=\"c n x852 y2313 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x853 y2313 w88 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">30,584<span class=\"_ _28b\"> </span></div></td><td class=\"c n x854 y2313 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x855 y2313 w88 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">30,584<span class=\"_ _28b\"> </span></div></td><td class=\"c n x856 y2313 w89 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">24<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x857 y2313 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x858 y2313 w575 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">24<span class=\"_ _5\"></span>,4<span class=\"_ _2\"></span>56<span class=\"_ _28b\"> </span></div></td><td class=\"c n x859 y2313 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x85a y2313 w468 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">24<span class=\"_ _5\"></span>,4<span class=\"_ _2\"></span>56<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2314 w576 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3a ws34\">T<span class=\"_ _3\"></span>otal<span class=\"_ _0\"></span> financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x85b y2314 w577 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">1<span class=\"_ _2\"></span>5<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>6<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td><td class=\"c n x85c y2314 w56c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsa wsa\">78,604<span class=\"_ _28b\"> </span></div></td><td class=\"c n x85d y2314 w578 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">67<span class=\"_ _3\"></span>,6<span class=\"_ _5\"></span>96<span class=\"_ _28b\"> </span></div></td><td class=\"c n x85e y2314 w579 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">11,067<span class=\"_ _28b\"> </span></div></td><td class=\"c n x85f y2314 w577 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">1<span class=\"_ _2\"></span>5<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>6<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td><td class=\"c n x860 y2314 w57a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls47 ws42\">1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>5<span class=\"_ _2\"></span>,41<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x861 y2314 w571 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3b ws35\">45,<span class=\"_ _3\"></span>768<span class=\"_ _28b\"> </span></div></td><td class=\"c n x862 y2314 w18f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">88,684<span class=\"_ _28b\"> </span></div></td><td class=\"c n x863 y2314 w278 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsae wsa2\">958<span class=\"_ _28b\"> </span></div></td><td class=\"c n x864 y2314 w57b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls47 ws42\">13<span class=\"_ _2\"></span>5,<span class=\"_ _5\"></span>41<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x1f9 he y2315 ff1c fs3 fc3 sc0 ls3a ws34\">Financial l<span class=\"_ _0\"></span>iabilities<span class=\"_ _147\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _f5\"> </span><span class=\"ff1b\"> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _36\"> </span> </span></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 x1ff y2316 w86 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">De<span class=\"_ _5\"></span>rivative fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents<span class=\"_ _28b\"> </span></div></td><td class=\"c n x865 y2316 w57c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>85<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x866 y2316 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x867 y2316 w57d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>75<span class=\"_ _5\"></span>8)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x868 y2316 w57e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">(9<span class=\"_ _5\"></span>6)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x869 y2316 w57c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>85<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x86a y2316 w57f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">(16,<span class=\"_ _0\"></span>160)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x86b y2316 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x86c y2316 w43d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">(<span class=\"_ _0\"></span>16,<span class=\"_ _0\"></span>160)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x86d y2316 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x86e y2316 w580 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">(<span class=\"_ _0\"></span>16,160<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w581 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3a ws34\">T<span class=\"_ _3\"></span>otal<span class=\"_ _0\"></span> financial liabil<span class=\"_ _0\"></span>ities<span class=\"_ _28b\"> </span></div></td><td class=\"c n x86f y214f w43b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x870 y214f w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x871 y214f w582 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>75<span class=\"_ _5\"></span>8)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x872 y214f w57e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">(9<span class=\"_ _5\"></span>6)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x873 y214f w583 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(13<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>85<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x874 y214f w563 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">(16,<span class=\"_ _0\"></span>160)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x875 y214f w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x876 y214f w43d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">(<span class=\"_ _0\"></span>16,160<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x334 y214f w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x877 y214f w563 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">(16,<span class=\"_ _0\"></span>160)<span class=\"_ _28b\"> </span></div></td></tr></table>V<span class=\"_ _0\"></span>aluat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>echniques<span class=\"_ _28b\"> </span>The<span class=\"_ _5\"></span>re have bee<span class=\"_ _5\"></span>n no ch<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>es to the fair va<span class=\"_ _5\"></span>lue h<span class=\"_ _5\"></span>iera<span class=\"_ _5\"></span>rchy or valu<span class=\"_ _5\"></span>ation tec<span class=\"_ _5\"></span>hni<span class=\"_ _5\"></span>que<span class=\"_ _5\"></span>s for any of the G<span class=\"_ _5\"></span>roup\u2019s fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts hel<span class=\"_ _5\"></span>d at fair valu<span class=\"_ _5\"></span>e in the ye<span class=\"_ _5\"></span>ar<span class=\"_ _0\"></span>. Du<span class=\"_ _5\"></span>ring th<span class=\"_ _5\"></span>e year, t<span class=\"_ _0\"></span>he<span class=\"_ _5\"></span>re were no transfer<span class=\"_ _5\"></span>s betwe<span class=\"_ _5\"></span>en level<span class=\"_ _5\"></span>s (F<span class=\"_ _5\"></span>Y 2025: n<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>e)<span class=\"_ _0\"></span>. Sp<span class=\"_ _5\"></span>eci<span class=\"_ _5\"></span>fic valu<span class=\"_ _5\"></span>ation tec<span class=\"_ _5\"></span>hni<span class=\"_ _5\"></span>que<span class=\"_ _5\"></span>s use<span class=\"_ _5\"></span>d to value Level 1<span class=\"_ _5\"></span>, Level 2 an<span class=\"_ _5\"></span>d Level 3 fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>de:<span class=\"_ _28b\"> </span>Gilt<span class=\"_ _5\"></span>s and l<span class=\"_ _5\"></span>isted equ<span class=\"_ _5\"></span>ity i<span class=\"_ _5\"></span>nvestme<span class=\"_ _5\"></span>nts<span class=\"_ _28b\"> </span>Equit<span class=\"_ _5\"></span>y sh<span class=\"_ _5\"></span>ares an<span class=\"_ _5\"></span>d gilts c<span class=\"_ _5\"></span>las<span class=\"_ _5\"></span>sifi<span class=\"_ _5\"></span>ed as Level 1 a<span class=\"_ _5\"></span>re mea<span class=\"_ _5\"></span>sured at fai<span class=\"_ _5\"></span>r value u<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>g quoted p<span class=\"_ _5\"></span>ric<span class=\"_ _5\"></span>es in ac<span class=\"_ _5\"></span>tive markets for ide<span class=\"_ _5\"></span>ntic<span class=\"_ _5\"></span>al instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts at the repo<span class=\"_ _5\"></span>rti<span class=\"_ _5\"></span>ng date. A<span class=\"_ _5\"></span>s thes<span class=\"_ _5\"></span>e valuati<span class=\"_ _5\"></span>ons a<span class=\"_ _5\"></span>re base<span class=\"_ _5\"></span>d on dire<span class=\"_ _5\"></span>ctly ob<span class=\"_ _5\"></span>ser<span class=\"_ _5\"></span>vabl<span class=\"_ _5\"></span>e, un<span class=\"_ _5\"></span>adj<span class=\"_ _5\"></span>usted m<span class=\"_ _5\"></span>arket pri<span class=\"_ _5\"></span>ces<span class=\"_ _5\"></span>, no val<span class=\"_ _5\"></span>uatio<span class=\"_ _5\"></span>n mod<span class=\"_ _5\"></span>el or s<span class=\"_ _5\"></span>ign<span class=\"_ _5\"></span>ific<span class=\"_ _5\"></span>ant j<span class=\"_ _5\"></span>udg<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nt is ap<span class=\"_ _5\"></span>pli<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span>, and th<span class=\"_ _5\"></span>e instru<span class=\"_ _5\"></span>ment<span class=\"_ _5\"></span>s are cla<span class=\"_ _5\"></span>ssi<span class=\"_ _5\"></span>fied w<span class=\"_ _5\"></span>ithin Level 1 of th<span class=\"_ _5\"></span>e fair v<span class=\"_ _0\"></span>alue hierar<span class=\"_ _0\"></span>chy<span class=\"_ _0\"></span>.<span class=\"_ _28b\"> </span>Corpora<span class=\"_ _0\"></span>te bonds<span class=\"_ _28b\"> </span>Corpora<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e bonds hel<span class=\"_ _0\"></span>d by<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Group<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> valued<span class=\"_ _0\"></span> using ma<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>et pr<span class=\"_ _0\"></span>ices sour<span class=\"_ _0\"></span>ced f<span class=\"_ _0\"></span>rom<span class=\"_ _0\"></span> independent<span class=\"_ _0\"></span> pricing services. The<span class=\"_ _5\"></span>se pr<span class=\"_ _5\"></span>ice<span class=\"_ _5\"></span>s reflec<span class=\"_ _5\"></span>t recent tra<span class=\"_ _5\"></span>ding a<span class=\"_ _5\"></span>ctivit<span class=\"_ _5\"></span>y but a<span class=\"_ _5\"></span>re clas<span class=\"_ _5\"></span>sifi<span class=\"_ _5\"></span>ed a<span class=\"_ _5\"></span>s Level 2 due to the l<span class=\"_ _5\"></span>ower volu<span class=\"_ _5\"></span>me an<span class=\"_ _5\"></span>d frequ<span class=\"_ _5\"></span>ency of observable mark<span class=\"_ _0\"></span>et t<span class=\"_ _0\"></span>ransact<span class=\"_ _0\"></span>ions.<span class=\"_ _28b\"> </span>Cred<span class=\"_ _5\"></span>it-li<span class=\"_ _5\"></span>nked notes (F<span class=\"_ _5\"></span>Y 2025 o<span class=\"_ _5\"></span>nly)<span class=\"_ _28b\"> </span>Credi<span class=\"_ _0\"></span>t-l<span class=\"_ _0\"></span>inked<span class=\"_ _0\"></span> not<span class=\"_ _3\"></span>es are v<span class=\"_ _0\"></span>alued b<span class=\"_ _0\"></span>ased on<span class=\"_ _0\"></span> mark<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span> prices ob<span class=\"_ _0\"></span>tained<span class=\"_ _0\"></span> from<span class=\"_ _0\"></span> independent<span class=\"_ _0\"></span> pricing<span class=\"_ _0\"></span> services. As t<span class=\"_ _0\"></span>hese prices<span class=\"_ _0\"></span> are not from acti<span class=\"_ _5\"></span>vely trad<span class=\"_ _5\"></span>ed ma<span class=\"_ _5\"></span>rkets but rely on o<span class=\"_ _5\"></span>bse<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>vable i<span class=\"_ _5\"></span>npu<span class=\"_ _5\"></span>ts, th<span class=\"_ _5\"></span>ey are also c<span class=\"_ _5\"></span>las<span class=\"_ _5\"></span>sifi<span class=\"_ _5\"></span>ed as Leve<span class=\"_ _5\"></span>l 2 instru<span class=\"_ _5\"></span>ments<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Un<span class=\"_ _5\"></span>li<span class=\"_ _5\"></span>sted<span class=\"_ _5\"></span> eq<span class=\"_ _5\"></span>uit<span class=\"_ _5\"></span>y i<span class=\"_ _5\"></span>nve<span class=\"_ _5\"></span>stme<span class=\"_ _5\"></span>nts<span class=\"_ _28b\"> </span>The fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>ci<span class=\"_ _5\"></span>al investm<span class=\"_ _5\"></span>ents categ<span class=\"_ _5\"></span>oris<span class=\"_ _5\"></span>ed as Leve<span class=\"_ _5\"></span>l 3 con<span class=\"_ _5\"></span>sist of un<span class=\"_ _5\"></span>listed e<span class=\"_ _5\"></span>quit<span class=\"_ _5\"></span>y investm<span class=\"_ _5\"></span>ents th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p hol<span class=\"_ _5\"></span>ds in a struc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>ed vehicle<span class=\"_ _0\"></span> that<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>vides indir<span class=\"_ _0\"></span>ect e<span class=\"_ _0\"></span>xposure<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> common st<span class=\"_ _0\"></span>ock in<span class=\"_ _0\"></span> Space Explora<span class=\"_ _0\"></span>tion T<span class=\"_ _4\"></span>echnologies Corp. (\u201c<span class=\"_ _5\"></span>Spac<span class=\"_ _5\"></span>eX\u201d) w<span class=\"_ _5\"></span>ith a fair val<span class=\"_ _5\"></span>ue of \u00a38<span class=\"_ _5\"></span>.4 mi<span class=\"_ _5\"></span>llio<span class=\"_ _5\"></span>n. I<span class=\"_ _5\"></span>n add<span class=\"_ _5\"></span>ition<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup h<span class=\"_ _5\"></span>old<span class=\"_ _5\"></span>s stock of Paywa<span class=\"_ _5\"></span>rd Inc<span class=\"_ _5\"></span>. and sto<span class=\"_ _5\"></span>ck of Bl<span class=\"_ _5\"></span>ock<span class=\"_ _5\"></span>ratize Inc<span class=\"_ _5\"></span>. with a fai<span class=\"_ _5\"></span>r valu<span class=\"_ _5\"></span>e of \u00a31.1 mil<span class=\"_ _5\"></span>lion a<span class=\"_ _5\"></span>nd \u00a3<span class=\"_ _5\"></span>1.<span class=\"_ _5\"></span>5 mil<span class=\"_ _5\"></span>lio<span class=\"_ _5\"></span>n respe<span class=\"_ _5\"></span>ctivel<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _28b\"> </span>The total fai<span class=\"_ _5\"></span>r valu<span class=\"_ _5\"></span>e of the Grou<span class=\"_ _5\"></span>p\u2019s investments i<span class=\"_ _5\"></span>n Level 3 instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts at the repo<span class=\"_ _5\"></span>rti<span class=\"_ _5\"></span>ng date was \u00a311<span class=\"_ _5\"></span>.1 millio<span class=\"_ _5\"></span>n. A 1<span class=\"_ _5\"></span>0% cha<span class=\"_ _5\"></span>nge i<span class=\"_ _5\"></span>n the un<span class=\"_ _5\"></span>der<span class=\"_ _5\"></span>lyin<span class=\"_ _5\"></span>g valuati<span class=\"_ _5\"></span>on of the<span class=\"_ _5\"></span>se in<span class=\"_ _5\"></span>strume<span class=\"_ _5\"></span>nts woul<span class=\"_ _5\"></span>d result i<span class=\"_ _5\"></span>n a cor<span class=\"_ _5\"></span>resp<span class=\"_ _5\"></span>ond<span class=\"_ _5\"></span>ing ch<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>e in fai<span class=\"_ _5\"></span>r value of approxima<span class=\"_ _0\"></span>tely \u00a31.<span class=\"_ _0\"></span>1 million.<span class=\"_ _28b\"> </span>The<span class=\"_ _5\"></span>se investm<span class=\"_ _5\"></span>ents a<span class=\"_ _5\"></span>re clas<span class=\"_ _5\"></span>sifi<span class=\"_ _5\"></span>ed as a Level 3 i<span class=\"_ _5\"></span>nstru<span class=\"_ _5\"></span>ment w<span class=\"_ _5\"></span>ithin th<span class=\"_ _5\"></span>e IFR<span class=\"_ _5\"></span>S 13 fair va<span class=\"_ _5\"></span>lue hi<span class=\"_ _5\"></span>erarchy d<span class=\"_ _5\"></span>ue to the ab<span class=\"_ _5\"></span>sen<span class=\"_ _5\"></span>ce of<span class=\"_ gsb9\"> </span>quoted m<span class=\"_ _5\"></span>arket pric<span class=\"_ _5\"></span>es a<span class=\"_ _5\"></span>nd the u<span class=\"_ _5\"></span>se of sig<span class=\"_ _5\"></span>nifi<span class=\"_ _5\"></span>ca<span class=\"_ _5\"></span>nt uno<span class=\"_ _5\"></span>bse<span class=\"_ _5\"></span>rva<span class=\"_ _5\"></span>ble in<span class=\"_ _5\"></span>puts i<span class=\"_ _5\"></span>n the valu<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>. The fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e of thes<span class=\"_ _5\"></span>e investme<span class=\"_ _5\"></span>nts has b<span class=\"_ _5\"></span>ee<span class=\"_ _5\"></span>n determi<span class=\"_ _5\"></span>ned w<span class=\"_ _5\"></span>ith reference to the p<span class=\"_ _5\"></span>ric<span class=\"_ _5\"></span>e at whic<span class=\"_ _5\"></span>h the G<span class=\"_ _5\"></span>roup entere<span class=\"_ _5\"></span>d into the latest tran<span class=\"_ _5\"></span>sac<span class=\"_ _5\"></span>tion invol<span class=\"_ _5\"></span>vin<span class=\"_ _5\"></span>g the investm<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>, whi<span class=\"_ _5\"></span>ch ma<span class=\"_ _5\"></span>nag<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nt con<span class=\"_ _5\"></span>sid<span class=\"_ _5\"></span>ers to repre<span class=\"_ _5\"></span>sent th<span class=\"_ _5\"></span>e most rel<span class=\"_ _5\"></span>iab<span class=\"_ _5\"></span>le ind<span class=\"_ _5\"></span>icator of fai<span class=\"_ _5\"></span>r valu<span class=\"_ _5\"></span>e at the repo<span class=\"_ _5\"></span>rtin<span class=\"_ _5\"></span>g date in the a<span class=\"_ _5\"></span>bse<span class=\"_ _5\"></span>nce of o<span class=\"_ _5\"></span>bse<span class=\"_ _5\"></span>rvab<span class=\"_ _5\"></span>le ma<span class=\"_ _5\"></span>rket data<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Derivativ<span class=\"_ _0\"></span>e financial instruments<span class=\"_ _28b\"> </span>De<span class=\"_ _5\"></span>rivative fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents are m<span class=\"_ _5\"></span>easu<span class=\"_ _5\"></span>red at fair val<span class=\"_ _5\"></span>ue us<span class=\"_ _5\"></span>ing va<span class=\"_ _5\"></span>luatio<span class=\"_ _5\"></span>n techn<span class=\"_ _5\"></span>iqu<span class=\"_ _5\"></span>es ap<span class=\"_ _5\"></span>prop<span class=\"_ _5\"></span>riate to the nature of the un<span class=\"_ _5\"></span>der<span class=\"_ _5\"></span>lyin<span class=\"_ _5\"></span>g expos<span class=\"_ _5\"></span>ures<span class=\"_ _5\"></span>. For po<span class=\"_ _5\"></span>sitio<span class=\"_ _5\"></span>ns referenc<span class=\"_ _5\"></span>ing li<span class=\"_ _5\"></span>sted or othe<span class=\"_ _5\"></span>rw<span class=\"_ _5\"></span>ise o<span class=\"_ _5\"></span>bse<span class=\"_ _5\"></span>rvab<span class=\"_ _5\"></span>le ma<span class=\"_ _5\"></span>rkets, fai<span class=\"_ _5\"></span>r value i<span class=\"_ _5\"></span>s determi<span class=\"_ _5\"></span>ne<span class=\"_ _5\"></span>d by reference to ob<span class=\"_ _5\"></span>ser<span class=\"_ _5\"></span>vabl<span class=\"_ _5\"></span>e mar<span class=\"_ _5\"></span>ket price<span class=\"_ _5\"></span>s and oth<span class=\"_ _5\"></span>er ma<span class=\"_ _5\"></span>rket inputs<span class=\"_ _5\"></span>, with th<span class=\"_ _5\"></span>e resu<span class=\"_ _5\"></span>lting b<span class=\"_ _5\"></span>alan<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>s cla<span class=\"_ _5\"></span>ssi<span class=\"_ _5\"></span>fied a<span class=\"_ _5\"></span>s Level 2. For<span class=\"_ gsb9\"> </span>der<span class=\"_ _5\"></span>ivative lia<span class=\"_ _5\"></span>biliti<span class=\"_ _5\"></span>es referenc<span class=\"_ _5\"></span>ing u<span class=\"_ _5\"></span>nli<span class=\"_ _5\"></span>sted sha<span class=\"_ _5\"></span>res, w<span class=\"_ _5\"></span>here no q<span class=\"_ _5\"></span>uoted ma<span class=\"_ _5\"></span>rket pric<span class=\"_ _5\"></span>e is availa<span class=\"_ _5\"></span>ble<span class=\"_ _5\"></span>, fair val<span class=\"_ _5\"></span>ue is d<span class=\"_ _5\"></span>etermin<span class=\"_ _5\"></span>ed by reference to the G<span class=\"_ _5\"></span>roup\u2019s latest pu<span class=\"_ _5\"></span>rchas<span class=\"_ _5\"></span>e pric<span class=\"_ _5\"></span>e for the u<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>rlyi<span class=\"_ _5\"></span>ng un<span class=\"_ _5\"></span>listed eq<span class=\"_ _5\"></span>uit<span class=\"_ _5\"></span>y investm<span class=\"_ _5\"></span>ents he<span class=\"_ _5\"></span>ld to he<span class=\"_ _5\"></span>dge c<span class=\"_ _5\"></span>lient exposur<span class=\"_ _0\"></span>e, adjus<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> for a<span class=\"_ _0\"></span>n appropria<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e val<span class=\"_ _0\"></span>uation<span class=\"_ _0\"></span> discount. As<span class=\"_ _0\"></span> this v<span class=\"_ _0\"></span>aluat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>echnique uses significant<span class=\"_ _0\"></span> unobservable inp<span class=\"_ _5\"></span>uts<span class=\"_ _5\"></span>, the related li<span class=\"_ _5\"></span>abi<span class=\"_ _5\"></span>lit<span class=\"_ _5\"></span>y bala<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>e is cl<span class=\"_ _5\"></span>ass<span class=\"_ _5\"></span>ifie<span class=\"_ _5\"></span>d as Level 3<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Reconciliation of<span class=\"_ _0\"></span> Lev<span class=\"_ _0\"></span>el 3 fair v<span class=\"_ _0\"></span>alue measurements<span class=\"_ _28b\"> </span>The fol<span class=\"_ _5\"></span>lowin<span class=\"_ _5\"></span>g tabl<span class=\"_ _5\"></span>e provid<span class=\"_ _5\"></span>es a rec<span class=\"_ _5\"></span>onc<span class=\"_ _5\"></span>iliati<span class=\"_ _5\"></span>on of movem<span class=\"_ _5\"></span>ents in fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e mea<span class=\"_ _5\"></span>surem<span class=\"_ _5\"></span>ents c<span class=\"_ _5\"></span>ategori<span class=\"_ _5\"></span>sed w<span class=\"_ _5\"></span>ithin Level 3 of the fai<span class=\"_ _5\"></span>r value h<span class=\"_ _5\"></span>iera<span class=\"_ _5\"></span>rchy for fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al as<span class=\"_ _5\"></span>sets an<span class=\"_ _5\"></span>d lia<span class=\"_ _5\"></span>biliti<span class=\"_ _5\"></span>es:<span class=\"_ _28b\"> </span>Financial assets<table class=\"s w211 hb4\" id=\"_9a918863-cbf0-482a-ac45-35494f874e44\"><tr><td></td><td class=\"t m0 x279 h1c y2321 ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _1a2\"> </span>Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3f7 h7 y2322 ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f5 h1c y2322 ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y2323 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y2323 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y21f4 w497 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">At 1 Apri<span class=\"_ _5\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8ca y21f4 w5a4 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">958<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8cb y21f4 w5a5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">32<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21fa w5a6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsa wsa\">Purchases<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8cc y21fa w318 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">4,<span class=\"_ _5\"></span>310<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8cd y21fa w5a7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">79<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w5a8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Ga<span class=\"_ _5\"></span>ins rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d in profit o<span class=\"_ _5\"></span>r los<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8ce y2159 w5a9 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">5,7<span class=\"_ _5\"></span>99<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8cf y2159 w5aa ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7b ws4b\">131<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w3ba ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">At 31 Marc<span class=\"_ _5\"></span>h<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d0 y214f w5e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">11,067<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d1 y214f w278 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsae wsa2\">958<span class=\"_ _28b\"> </span></div></td></tr></table>Financial liabili<span class=\"_ _0\"></span>ties<table class=\"s w211 hb7\" id=\"_b3a9bbed-c504-4471-9203-01a9d6fa64da\"><tr><td></td><td class=\"t m0 x279 h1c y2324 ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _1a2\"> </span>Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3f7 h7 y2325 ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f5 h1c y2325 ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y2326 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y2326 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y21b7 w497 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">At 1 Apri<span class=\"_ _5\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d2 y21b7 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d3 y21b7 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w5ab ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">New t<span class=\"_ _0\"></span>ransact<span class=\"_ _0\"></span>ions<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d4 y2159 w57e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">(96<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d5 y2159 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w3ba ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">At 31 Marc<span class=\"_ _5\"></span>h<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d4 y214f w57e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">(96<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d5 y214f w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr></table>Fair val<span class=\"_ _5\"></span>ue of fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial as<span class=\"_ _5\"></span>sets an<span class=\"_ _5\"></span>d lia<span class=\"_ _5\"></span>bil<span class=\"_ _5\"></span>ities me<span class=\"_ _5\"></span>asu<span class=\"_ _5\"></span>red at amo<span class=\"_ _5\"></span>rtis<span class=\"_ _5\"></span>ed co<span class=\"_ _5\"></span>st<span class=\"_ _28b\"> </span>The fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e of the follow<span class=\"_ _5\"></span>ing fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l ass<span class=\"_ _5\"></span>ets and li<span class=\"_ _5\"></span>abi<span class=\"_ _5\"></span>litie<span class=\"_ _5\"></span>s not he<span class=\"_ _5\"></span>ld at fair val<span class=\"_ _5\"></span>ue ap<span class=\"_ _5\"></span>proximates to the<span class=\"_ _5\"></span>ir net book amount: <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">C<span class=\"_ _5\"></span>ash an<span class=\"_ _5\"></span>d ca<span class=\"_ _5\"></span>sh eq<span class=\"_ _5\"></span>uival<span class=\"_ _5\"></span>ents</span></span> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">A<span class=\"_ _5\"></span>mou<span class=\"_ _5\"></span>nts due f<span class=\"_ _5\"></span>rom/to brokers</span></span> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b ls7 ws7\">Secured financing</span></span> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b ls3a ws34\">T<span class=\"_ _3\"></span>rade and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>eceivab<span class=\"_ _0\"></span>les (<span class=\"_ _0\"></span>financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> only<span class=\"_ _0\"></span>)</span></span> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b ls4a ws45\">B<span class=\"_ _5\"></span>o<span class=\"_ _5\"></span>rrow<span class=\"_ _5\"></span>in<span class=\"_ _5\"></span>gs</span></span> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b ls7 ws7\">Secured borr<span class=\"_ _0\"></span>owing</span></span> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b ls3a ws34\">T<span class=\"_ _3\"></span>rade and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her pa<span class=\"_ _0\"></span>yabl<span class=\"_ _0\"></span>es (<span class=\"_ _0\"></span>financial lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies only<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-443": {
   "value": "33<span class=\"_ _5\"></span>. Financial ri<span class=\"_ _0\"></span>sk managemen<span class=\"_ _0\"></span>t<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup\u2019s bu<span class=\"_ _5\"></span>sine<span class=\"_ _5\"></span>ss ac<span class=\"_ _5\"></span>tivitie<span class=\"_ _5\"></span>s expo<span class=\"_ _5\"></span>se it to vario<span class=\"_ _5\"></span>us fin<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l risks<span class=\"_ _5\"></span>, pri<span class=\"_ _5\"></span>mar<span class=\"_ _5\"></span>ily ma<span class=\"_ _5\"></span>rket risk<span class=\"_ _5\"></span>, credi<span class=\"_ _5\"></span>t risk a<span class=\"_ _5\"></span>nd li<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>dit<span class=\"_ _5\"></span>y risk<span class=\"_ _5\"></span>, aris<span class=\"_ _5\"></span>ing fro<span class=\"_ _5\"></span>m the fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial i<span class=\"_ _5\"></span>nstrum<span class=\"_ _5\"></span>ents it h<span class=\"_ _5\"></span>old<span class=\"_ _5\"></span>s.<span class=\"_ _28b\"> </span>Risk managem<span class=\"_ _0\"></span>ent appr<span class=\"_ _0\"></span>oach<span class=\"_ _28b\"> </span>The B<span class=\"_ _5\"></span>oard rec<span class=\"_ _5\"></span>og<span class=\"_ _5\"></span>nise<span class=\"_ _5\"></span>s that it c<span class=\"_ _5\"></span>ann<span class=\"_ _5\"></span>ot elim<span class=\"_ _5\"></span>inate all ri<span class=\"_ _5\"></span>sks bu<span class=\"_ _5\"></span>t is co<span class=\"_ _5\"></span>mmit<span class=\"_ _5\"></span>ted to ens<span class=\"_ _5\"></span>urin<span class=\"_ _5\"></span>g they are ma<span class=\"_ _5\"></span>nag<span class=\"_ _5\"></span>ed to an acc<span class=\"_ _5\"></span>eptab<span class=\"_ _5\"></span>le level th<span class=\"_ _5\"></span>rough e<span class=\"_ _5\"></span>ffective ris<span class=\"_ _5\"></span>k ma<span class=\"_ _5\"></span>nage<span class=\"_ _5\"></span>ment<span class=\"_ _5\"></span>. The B<span class=\"_ _5\"></span>oa<span class=\"_ _5\"></span>rd is resp<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>ible for d<span class=\"_ _5\"></span>efin<span class=\"_ _5\"></span>ing a<span class=\"_ _5\"></span>nd co<span class=\"_ _5\"></span>mmu<span class=\"_ _5\"></span>nic<span class=\"_ _5\"></span>ating th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p\u2019s risk ap<span class=\"_ _5\"></span>petite, overs<span class=\"_ _5\"></span>eei<span class=\"_ _5\"></span>ng the i<span class=\"_ _5\"></span>mpl<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>ntation of a<span class=\"_ _5\"></span>n app<span class=\"_ _5\"></span>ropri<span class=\"_ _5\"></span>ate risk strategy, establ<span class=\"_ _5\"></span>ishi<span class=\"_ _5\"></span>ng an<span class=\"_ _5\"></span>d mai<span class=\"_ _5\"></span>ntain<span class=\"_ _5\"></span>ing effective system<span class=\"_ _5\"></span>s and c<span class=\"_ _5\"></span>ontrols<span class=\"_ _5\"></span>, an<span class=\"_ _5\"></span>d mo<span class=\"_ _5\"></span>nitorin<span class=\"_ _5\"></span>g adh<span class=\"_ _5\"></span>erenc<span class=\"_ _5\"></span>e to Group p<span class=\"_ _5\"></span>oli<span class=\"_ _5\"></span>cie<span class=\"_ _5\"></span>s.<span class=\"_ _28b\"> </span><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs305\">The G<span class=\"_ _5\"></span>roup fol<span class=\"_ _5\"></span>lows a struc<span class=\"_ _5\"></span>tured five<span class=\"_ _5\"></span>-step r<span class=\"_ _5\"></span>isk m<span class=\"_ _5\"></span>anag<span class=\"_ _5\"></span>em<span class=\"_ _5\"></span>ent proc<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>s: ris<span class=\"_ _5\"></span>k ide<span class=\"_ _5\"></span>ntific<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>, ris<span class=\"_ _5\"></span>k as<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>sme<span class=\"_ _5\"></span>nt, ri<span class=\"_ _5\"></span>sk </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs306\">man<span class=\"_ _5\"></span>age<span class=\"_ _5\"></span>ment<span class=\"_ _5\"></span>, risk re<span class=\"_ _5\"></span>por<span class=\"_ _5\"></span>ting a<span class=\"_ _5\"></span>nd ri<span class=\"_ _5\"></span>sk mo<span class=\"_ _5\"></span>nitori<span class=\"_ _5\"></span>ng. T<span class=\"_ _5\"></span>his a<span class=\"_ _5\"></span>pproa<span class=\"_ _5\"></span>ch is gove<span class=\"_ _5\"></span>rned by th<span class=\"_ _5\"></span>e Boa<span class=\"_ _5\"></span>rd-<span class=\"_ _5\"></span>app<span class=\"_ _5\"></span>roved Ris<span class=\"_ _5\"></span>k app<span class=\"_ _5\"></span>etite </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs307\">stateme<span class=\"_ _5\"></span>nt and R<span class=\"_ _5\"></span>isk M<span class=\"_ _5\"></span>ana<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ent Framewor<span class=\"_ _5\"></span>k.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs308\">The B<span class=\"_ _5\"></span>oard s<span class=\"_ _5\"></span>ets the overall strategy a<span class=\"_ _5\"></span>nd p<span class=\"_ _5\"></span>olic<span class=\"_ _5\"></span>ies for m<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>agin<span class=\"_ _5\"></span>g risk a<span class=\"_ _5\"></span>nd de<span class=\"_ _5\"></span>leg<span class=\"_ _5\"></span>ates oversi<span class=\"_ _5\"></span>ght to vario<span class=\"_ _5\"></span>us co<span class=\"_ _5\"></span>mmit<span class=\"_ _5\"></span>tees<span class=\"_ _5\"></span>, </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs309\">inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e Execu<span class=\"_ _5\"></span>tive Ris<span class=\"_ _5\"></span>k Co<span class=\"_ _5\"></span>mmit<span class=\"_ _5\"></span>tee, w<span class=\"_ _5\"></span>hich re<span class=\"_ _5\"></span>por<span class=\"_ _5\"></span>ts to the Gro<span class=\"_ _5\"></span>up Ri<span class=\"_ _5\"></span>sk Co<span class=\"_ _5\"></span>mmi<span class=\"_ _5\"></span>ttee.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls36 ws4 gs30a\">As pa<span class=\"_ _5\"></span>rt of its reg<span class=\"_ _5\"></span>ulator<span class=\"_ _5\"></span>y ob<span class=\"_ _5\"></span>ligati<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup c<span class=\"_ _5\"></span>ond<span class=\"_ _5\"></span>ucts a<span class=\"_ _5\"></span>n ann<span class=\"_ _5\"></span>ual I<span class=\"_ _5\"></span>nternal C<span class=\"_ _5\"></span>apit<span class=\"_ _5\"></span>al an<span class=\"_ _5\"></span>d Ris<span class=\"_ _5\"></span>k Ass<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>sme<span class=\"_ _5\"></span>nt (\u201c<span class=\"_ _5\"></span>ICA<span class=\"_ _5\"></span>RA\u201d) </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls5c ws34 gs30b\">process<span class=\"_ _0\"></span> in line<span class=\"_ _0\"></span> wit<span class=\"_ _0\"></span>h F<span class=\"_ _0\"></span>CA r<span class=\"_ _0\"></span>equir<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s. This pr<span class=\"_ _0\"></span>ocess de<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ermines t<span class=\"_ _0\"></span>he minimu<span class=\"_ _0\"></span>m le<span class=\"_ _0\"></span>vel o<span class=\"_ _0\"></span>f capi<span class=\"_ _0\"></span>tal and<span class=\"_ _0\"></span> liquid r<span class=\"_ _3\"></span>esources t<span class=\"_ _0\"></span>hat mus<span class=\"_ _0\"></span>t </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls36 ws4 gs30c\">be m<span class=\"_ _5\"></span>ainta<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>d at all tim<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>. It als<span class=\"_ _5\"></span>o enc<span class=\"_ _5\"></span>omp<span class=\"_ _5\"></span>ass<span class=\"_ _5\"></span>es the i<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>ntific<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>, mo<span class=\"_ _5\"></span>nitorin<span class=\"_ _5\"></span>g and m<span class=\"_ _5\"></span>itig<span class=\"_ _5\"></span>ation of potenti<span class=\"_ _5\"></span>al har<span class=\"_ _5\"></span>ms<span class=\"_ _5\"></span>, bus<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span> </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls5c ws34 gs30d\">model planning<span class=\"_ _0\"></span> and f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ecasti<span class=\"_ _0\"></span>ng, reco<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ery and wind-down<span class=\"_ _0\"></span> planning, and<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> assessment o<span class=\"_ _0\"></span>f financia<span class=\"_ _0\"></span>l r<span class=\"_ _0\"></span>esource<span class=\"_ _0\"></span> adequac<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs30e\">Furthe<span class=\"_ _5\"></span>r deta<span class=\"_ _5\"></span>ils on h<span class=\"_ _5\"></span>ow thes<span class=\"_ _5\"></span>e ris<span class=\"_ _5\"></span>ks are man<span class=\"_ _5\"></span>age<span class=\"_ _5\"></span>d, in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g the G<span class=\"_ _5\"></span>roup\u2019s risk ap<span class=\"_ _5\"></span>petites<span class=\"_ _5\"></span>, are provi<span class=\"_ _5\"></span>ded i<span class=\"_ _5\"></span>n the Ri<span class=\"_ _5\"></span>sk </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs30f\">man<span class=\"_ _5\"></span>age<span class=\"_ _5\"></span>ment s<span class=\"_ _5\"></span>ectio<span class=\"_ _5\"></span>n on pa<span class=\"_ _5\"></span>ges 2<span class=\"_ _5\"></span>0 to 21.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls97 ws91 gs310\">Market risk<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs311\">Ma<span class=\"_ _5\"></span>rket risk is d<span class=\"_ _5\"></span>efin<span class=\"_ _5\"></span>ed as th<span class=\"_ _5\"></span>e risk th<span class=\"_ _5\"></span>at the valu<span class=\"_ _5\"></span>e of our res<span class=\"_ _5\"></span>id<span class=\"_ _5\"></span>ual p<span class=\"_ _5\"></span>ort<span class=\"_ _5\"></span>folio w<span class=\"_ _5\"></span>ill de<span class=\"_ _5\"></span>crea<span class=\"_ _5\"></span>se du<span class=\"_ _5\"></span>e to chan<span class=\"_ _5\"></span>ges i<span class=\"_ _5\"></span>n market ris<span class=\"_ _5\"></span>k </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs312\">factors<span class=\"_ _5\"></span>. The th<span class=\"_ _5\"></span>ree stan<span class=\"_ _5\"></span>dard m<span class=\"_ _5\"></span>arket risk factor<span class=\"_ _5\"></span>s are pri<span class=\"_ _5\"></span>ce moves<span class=\"_ _5\"></span>, interest rates a<span class=\"_ _5\"></span>nd foreig<span class=\"_ _5\"></span>n exchang<span class=\"_ _5\"></span>e rates.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls4 ws4 gs313\">Miti<span class=\"_ _5\"></span>gation of m<span class=\"_ _5\"></span>arket risk<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs314\">The G<span class=\"_ _5\"></span>roup e<span class=\"_ _5\"></span>mpl<span class=\"_ _5\"></span>oys several m<span class=\"_ _5\"></span>ech<span class=\"_ _5\"></span>ani<span class=\"_ _5\"></span>sms to redu<span class=\"_ _5\"></span>ce revenu<span class=\"_ _5\"></span>e volatil<span class=\"_ _5\"></span>ity an<span class=\"_ _5\"></span>d protect ag<span class=\"_ _5\"></span>ainst m<span class=\"_ _5\"></span>arket sho<span class=\"_ _5\"></span>cks: </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs315\"> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1c ls6 ws6\">Natural aggr<span class=\"_ _0\"></span>egation<span class=\"_ _28b\"> </span></span></span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs316\">The G<span class=\"_ _5\"></span>roup ac<span class=\"_ _5\"></span>ts as a ma<span class=\"_ _5\"></span>rket maker in over 10<span class=\"_ _5\"></span>,00<span class=\"_ _5\"></span>0 cros<span class=\"_ _5\"></span>s-<span class=\"_ _5\"></span>ass<span class=\"_ _5\"></span>et cla<span class=\"_ _5\"></span>ss in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>, inc<span class=\"_ _5\"></span>ludi<span class=\"_ _5\"></span>ng eq<span class=\"_ _5\"></span>uiti<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>, equ<span class=\"_ _5\"></span>ity in<span class=\"_ _5\"></span>di<span class=\"_ _5\"></span>ces<span class=\"_ _5\"></span>, </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls7 ws7 gs317\">commodities, tr<span class=\"_ _0\"></span>easuries, f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change and<span class=\"_ _0\"></span> cryptocur<span class=\"_ _0\"></span>rencies. Due t<span class=\"_ _0\"></span>o the<span class=\"_ _0\"></span> high le<span class=\"_ _0\"></span>vel o<span class=\"_ _0\"></span>f no<span class=\"_ _0\"></span>tional t<span class=\"_ _0\"></span>urnov<span class=\"_ _0\"></span>er<span class=\"_ _3\"></span>, there<span class=\"_ _0\"></span> </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs318\">is si<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>fic<span class=\"_ _5\"></span>ant intern<span class=\"_ _5\"></span>al ris<span class=\"_ _5\"></span>k cros<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>g and n<span class=\"_ _5\"></span>atural ag<span class=\"_ _5\"></span>gregatio<span class=\"_ _5\"></span>n acros<span class=\"_ _5\"></span>s instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts and a<span class=\"_ _5\"></span>sset c<span class=\"_ _5\"></span>las<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>is red<span class=\"_ _5\"></span>uce<span class=\"_ _5\"></span>s the </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs319\">con<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>ntration ris<span class=\"_ _5\"></span>k as<span class=\"_ _5\"></span>soc<span class=\"_ _5\"></span>iated with any s<span class=\"_ _5\"></span>ing<span class=\"_ _5\"></span>le instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nt withi<span class=\"_ _5\"></span>n the po<span class=\"_ _5\"></span>rt<span class=\"_ _5\"></span>folio, l<span class=\"_ _5\"></span>ead<span class=\"_ _5\"></span>ing to a sig<span class=\"_ _5\"></span>nifi<span class=\"_ _5\"></span>ca<span class=\"_ _5\"></span>nt redu<span class=\"_ _5\"></span>ction i<span class=\"_ _5\"></span>n </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs31a\">the G<span class=\"_ _5\"></span>roup\u2019s net mar<span class=\"_ _5\"></span>ket risk expo<span class=\"_ _5\"></span>sure.</div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs31b\"> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1c ls6 ws6\">Hedging<span class=\"_ _28b\"> </span></span></span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4a ws4 gs31c\">The G<span class=\"_ _5\"></span>roup p<span class=\"_ _5\"></span>rima<span class=\"_ _5\"></span>rily ac<span class=\"_ _5\"></span>ts as a ma<span class=\"_ _5\"></span>rket maker in li<span class=\"_ _5\"></span>nea<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>, high<span class=\"_ _5\"></span>ly liq<span class=\"_ _5\"></span>uid fi<span class=\"_ _5\"></span>na<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al in<span class=\"_ _5\"></span>strume<span class=\"_ _5\"></span>nts, a<span class=\"_ _5\"></span>llowi<span class=\"_ _5\"></span>ng it to man<span class=\"_ _5\"></span>age a<span class=\"_ _5\"></span>nd </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4a ws4 gs31d\">redu<span class=\"_ _5\"></span>ce ma<span class=\"_ _5\"></span>rket risk effi<span class=\"_ _5\"></span>cie<span class=\"_ _5\"></span>ntly throu<span class=\"_ _5\"></span>gh pri<span class=\"_ _5\"></span>me b<span class=\"_ _5\"></span>roker arran<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>. The G<span class=\"_ _5\"></span>roup b<span class=\"_ _5\"></span>en<span class=\"_ _5\"></span>efits from n<span class=\"_ _5\"></span>atural he<span class=\"_ _5\"></span>dgi<span class=\"_ _5\"></span>ng acro<span class=\"_ _5\"></span>ss </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4a ws4 gs31e\">its cli<span class=\"_ _5\"></span>ent fl<span class=\"_ _5\"></span>ow<span class=\"_ _0\"></span>, with extern<span class=\"_ _5\"></span>al he<span class=\"_ _5\"></span>dgi<span class=\"_ _5\"></span>ng ap<span class=\"_ _5\"></span>pli<span class=\"_ _5\"></span>ed se<span class=\"_ _5\"></span>lec<span class=\"_ _5\"></span>tively to ma<span class=\"_ _5\"></span>nage exp<span class=\"_ _5\"></span>osu<span class=\"_ _5\"></span>res outs<span class=\"_ _5\"></span>ide d<span class=\"_ _5\"></span>efin<span class=\"_ _5\"></span>ed ri<span class=\"_ _5\"></span>sk ap<span class=\"_ _5\"></span>petite lim<span class=\"_ _5\"></span>its<span class=\"_ _5\"></span>. </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs31f\"> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1c ls3a ws34\">Customer limits<span class=\"_ _28b\"> </span></span></span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 lsc5 ws4 gs320\">For instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts whe<span class=\"_ _5\"></span>re there is n<span class=\"_ _5\"></span>o equ<span class=\"_ _5\"></span>ivale<span class=\"_ _5\"></span>nt und<span class=\"_ _5\"></span>erly<span class=\"_ _5\"></span>ing m<span class=\"_ _5\"></span>arket (e.g. c<span class=\"_ _5\"></span>ountdown<span class=\"_ _5\"></span>s)<span class=\"_ _0\"></span>, the G<span class=\"_ _5\"></span>roup c<span class=\"_ _5\"></span>ontrols its r<span class=\"_ _5\"></span>isk thro<span class=\"_ _5\"></span>ugh<span class=\"_ _5\"></span> </div><div class=\"t m0 he ff1b fs3 fc3 sc0 lsc5 ws4 gs321\">setti<span class=\"_ _5\"></span>ng pru<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>nt pos<span class=\"_ _5\"></span>ition<span class=\"_ _5\"></span>/<span class=\"_ _0\"></span>expos<span class=\"_ _5\"></span>ure lim<span class=\"_ _5\"></span>its. T<span class=\"_ _5\"></span>his i<span class=\"_ _5\"></span>s fur<span class=\"_ _5\"></span>ther au<span class=\"_ _5\"></span>gm<span class=\"_ _5\"></span>ented by de<span class=\"_ _5\"></span>aler m<span class=\"_ _5\"></span>oni<span class=\"_ _5\"></span>toring a<span class=\"_ _5\"></span>nd inter<span class=\"_ _5\"></span>venti<span class=\"_ _5\"></span>on, w<span class=\"_ _5\"></span>hic<span class=\"_ _5\"></span>h can t<span class=\"_ _5\"></span>ake </div><div class=\"t m0 he ff1b fs3 fc3 sc0 lsc5 ws4 gs322\">the form of restri<span class=\"_ _5\"></span>ctin<span class=\"_ _5\"></span>g the size offered o<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>, if dee<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>d nec<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>sar<span class=\"_ _5\"></span>y, r<span class=\"_ _0\"></span>estri<span class=\"_ _5\"></span>cting th<span class=\"_ _5\"></span>e clie<span class=\"_ _5\"></span>nts\u2019 ab<span class=\"_ _5\"></span>ilit<span class=\"_ _5\"></span>y to take a posi<span class=\"_ _5\"></span>tion in a<span class=\"_ _5\"></span>n instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nt.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls4 ws4 gs323\">Ma<span class=\"_ _5\"></span>rket risk limit<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs324\">Ma<span class=\"_ _5\"></span>rket risk expo<span class=\"_ _5\"></span>sures a<span class=\"_ _5\"></span>re man<span class=\"_ _5\"></span>aged i<span class=\"_ _5\"></span>n lin<span class=\"_ _5\"></span>e with the G<span class=\"_ _5\"></span>roup\u2019s Ris<span class=\"_ _5\"></span>k app<span class=\"_ _5\"></span>etite statement a<span class=\"_ _5\"></span>nd Ri<span class=\"_ _5\"></span>sk M<span class=\"_ _5\"></span>anag<span class=\"_ _5\"></span>em<span class=\"_ _5\"></span>ent </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs325\">Framework<span class=\"_ _5\"></span>. The G<span class=\"_ _5\"></span>roup e<span class=\"_ _5\"></span>nsu<span class=\"_ _5\"></span>res that ca<span class=\"_ _5\"></span>pita<span class=\"_ _5\"></span>l resou<span class=\"_ _5\"></span>rces a<span class=\"_ _5\"></span>re suffi<span class=\"_ _5\"></span>cie<span class=\"_ _5\"></span>nt to meet ma<span class=\"_ _5\"></span>rket risk ca<span class=\"_ _5\"></span>pita<span class=\"_ _5\"></span>l requ<span class=\"_ _5\"></span>ireme<span class=\"_ _5\"></span>nts whil<span class=\"_ _5\"></span>e </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs326\">remai<span class=\"_ _5\"></span>nin<span class=\"_ _5\"></span>g withi<span class=\"_ _5\"></span>n defi<span class=\"_ _5\"></span>ned ri<span class=\"_ _5\"></span>sk ap<span class=\"_ _5\"></span>petite level<span class=\"_ _5\"></span>s. Th<span class=\"_ _5\"></span>is is a<span class=\"_ _5\"></span>chi<span class=\"_ _5\"></span>eved throug<span class=\"_ _5\"></span>h notio<span class=\"_ _5\"></span>nal p<span class=\"_ _5\"></span>ositi<span class=\"_ _5\"></span>on lim<span class=\"_ _5\"></span>its set at the i<span class=\"_ _5\"></span>nstrum<span class=\"_ _5\"></span>ent an<span class=\"_ _5\"></span>d </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs327\">ass<span class=\"_ _5\"></span>et cla<span class=\"_ _5\"></span>ss level<span class=\"_ _5\"></span>s, a<span class=\"_ _5\"></span>lon<span class=\"_ _5\"></span>gsi<span class=\"_ _5\"></span>de overarch<span class=\"_ _5\"></span>ing c<span class=\"_ _5\"></span>api<span class=\"_ _5\"></span>tal<span class=\"_ _5\"></span>-ba<span class=\"_ _5\"></span>sed l<span class=\"_ _5\"></span>imits<span class=\"_ _5\"></span>. Stres<span class=\"_ _5\"></span>s testing a<span class=\"_ _5\"></span>nd c<span class=\"_ _5\"></span>apit<span class=\"_ _5\"></span>al ade<span class=\"_ _5\"></span>qu<span class=\"_ _5\"></span>acy as<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>sme<span class=\"_ _5\"></span>nts are </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs328\">use<span class=\"_ _5\"></span>d to ensu<span class=\"_ _5\"></span>re expos<span class=\"_ _5\"></span>ures rem<span class=\"_ _5\"></span>ain with<span class=\"_ _5\"></span>in the G<span class=\"_ _5\"></span>roup\u2019s ris<span class=\"_ _5\"></span>k app<span class=\"_ _5\"></span>etite and avail<span class=\"_ _5\"></span>able fi<span class=\"_ _5\"></span>na<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al reso<span class=\"_ _5\"></span>urce<span class=\"_ _5\"></span>s.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs329\">Cli<span class=\"_ _5\"></span>ent expo<span class=\"_ _5\"></span>sures c<span class=\"_ _5\"></span>an fl<span class=\"_ _5\"></span>uctu<span class=\"_ _5\"></span>ate signi<span class=\"_ _5\"></span>fic<span class=\"_ _5\"></span>antly over sh<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>t per<span class=\"_ _5\"></span>iod<span class=\"_ _5\"></span>s, i<span class=\"_ _5\"></span>nflu<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>ed by ma<span class=\"_ _5\"></span>rket cond<span class=\"_ _5\"></span>ition<span class=\"_ _5\"></span>s. T<span class=\"_ _5\"></span>he G<span class=\"_ _5\"></span>roup\u2019s Own </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs32a\">Funds R<span class=\"_ _5\"></span>equ<span class=\"_ _5\"></span>ireme<span class=\"_ _5\"></span>nt (\u201cO<span class=\"_ _5\"></span>FR<span class=\"_ _5\"></span>\u201d) is c<span class=\"_ _5\"></span>alc<span class=\"_ _5\"></span>ulated un<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>r the Investm<span class=\"_ _5\"></span>ent Fi<span class=\"_ _5\"></span>rms Pru<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>ntial R<span class=\"_ _5\"></span>egim<span class=\"_ _5\"></span>e (\u201c<span class=\"_ _5\"></span>IF<span class=\"_ _5\"></span>PR\u201d<span class=\"_ _5\"></span>), with market ris<span class=\"_ _5\"></span>k </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs32b\">OFR i<span class=\"_ _5\"></span>ncrea<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>g year-on<span class=\"_ _5\"></span>-year wh<span class=\"_ _5\"></span>ile rem<span class=\"_ _5\"></span>ain<span class=\"_ _5\"></span>ing with<span class=\"_ _5\"></span>in the B<span class=\"_ _5\"></span>oard<span class=\"_ _5\"></span>-a<span class=\"_ _5\"></span>pproved ri<span class=\"_ _5\"></span>sk ap<span class=\"_ _5\"></span>petite.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs32c\">The fol<span class=\"_ _5\"></span>lowin<span class=\"_ _5\"></span>g tabl<span class=\"_ _5\"></span>e sum<span class=\"_ _5\"></span>mar<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>s the ma<span class=\"_ _5\"></span>rket risk O<span class=\"_ _5\"></span>FR by ass<span class=\"_ _5\"></span>et clas<span class=\"_ _5\"></span>s:<span class=\"_ _28b\"> </span></div><div class=\"gs32d\"><table class=\"s w5ac hde\" id=\"_18cced0e-edbe-4208-9492-97d13c576e71\"><tr><td></td><td class=\"t m0 x277 h7 y2327 ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x278 h1c y2327 ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y2328 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y2328 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x279 he y2329 ff1c fs3 fc3 sc0 ls6 ws6\">Asset<span class=\"_ _0\"></span> class<span class=\"_ _120\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y232a w5ad ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Consolidat<span class=\"_ _0\"></span>ed equit<span class=\"_ _0\"></span>ies<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d6 y232a w5ae ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">4<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>,70<span class=\"_ _5\"></span>4<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d7 y232a w5af ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3b ws35\">45,338<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y232b w5b0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Commodities<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d8 y232b w5b1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3d ws38\">16,4<span class=\"_ _5\"></span>02<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d9 y232b w5b2 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">1<span class=\"_ _0\"></span>9,664<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y232c w5b3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Fix<span class=\"_ _0\"></span>ed income<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8da y232c w5b4 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls99 ws9e\">8,369<span class=\"_ _28b\"> </span></div></td><td class=\"c n x719 y232c w5b5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5e ws58\">6<span class=\"_ _5\"></span>,175<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y232d w5b6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">For<span class=\"_ _0\"></span>eign e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8db y232d w88 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls99 ws9e\">28,348<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8dc y232d w5b7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsdc wsd2\">3<span class=\"_ _5\"></span>9,<span class=\"_ _5\"></span>703<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y232e w5b8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Cryptocur<span class=\"_ _0\"></span>rencies<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8dd y232e w5b9 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7d ws77\">6<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>41<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8de y232e w5ba ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">5<span class=\"_ _5\"></span>,11<span class=\"_ _5\"></span>2<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w213 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8df y214f w5bb ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsf wsf\">105,<span class=\"_ _5\"></span>236<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8e0 y214f w5bc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">115<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>99<span class=\"_ _5\"></span>1<span class=\"_ _28b\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls4 ws4 gs32e\">Ma<span class=\"_ _5\"></span>rket price ris<span class=\"_ _5\"></span>k \u2013 stress testin<span class=\"_ _5\"></span>g<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs32f\">The G<span class=\"_ _5\"></span>roup c<span class=\"_ _5\"></span>ond<span class=\"_ _5\"></span>ucts d<span class=\"_ _5\"></span>aily m<span class=\"_ _5\"></span>arket pri<span class=\"_ _5\"></span>ce ris<span class=\"_ _5\"></span>k stress testi<span class=\"_ _5\"></span>ng to qua<span class=\"_ _5\"></span>ntify p<span class=\"_ _5\"></span>otential l<span class=\"_ _5\"></span>oss<span class=\"_ _5\"></span>es from ad<span class=\"_ _5\"></span>verse m<span class=\"_ _5\"></span>arket moves </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs330\">on resi<span class=\"_ _5\"></span>du<span class=\"_ _5\"></span>al expo<span class=\"_ _5\"></span>sure. T<span class=\"_ _5\"></span>his exp<span class=\"_ _5\"></span>osu<span class=\"_ _5\"></span>re acco<span class=\"_ _5\"></span>unts for al<span class=\"_ _5\"></span>l clie<span class=\"_ _5\"></span>nt prod<span class=\"_ _5\"></span>ucts<span class=\"_ _5\"></span>, factorin<span class=\"_ _5\"></span>g in he<span class=\"_ _5\"></span>dgi<span class=\"_ _5\"></span>ng un<span class=\"_ _5\"></span>der<span class=\"_ _5\"></span>taken a<span class=\"_ _5\"></span>s par<span class=\"_ _5\"></span>t of the </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs331\">Grou<span class=\"_ _5\"></span>p\u2019s risk ma<span class=\"_ _5\"></span>nage<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nt strategy.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs332\">Ris<span class=\"_ _5\"></span>k me<span class=\"_ _5\"></span>asure<span class=\"_ _5\"></span>ment tec<span class=\"_ _5\"></span>hni<span class=\"_ _5\"></span>que<span class=\"_ _5\"></span>s inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>e Value at Ri<span class=\"_ _5\"></span>sk (\u201c<span class=\"_ _5\"></span>VaR\u201d<span class=\"_ _5\"></span>), Exp<span class=\"_ _5\"></span>ected Sh<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>tfal<span class=\"_ _5\"></span>l (\u201c<span class=\"_ _5\"></span>ES\u201d) a<span class=\"_ _5\"></span>nd stres<span class=\"_ _5\"></span>s testing m<span class=\"_ _5\"></span>ode<span class=\"_ _5\"></span>ls<span class=\"_ _5\"></span>, </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs333\">whi<span class=\"_ _5\"></span>ch are us<span class=\"_ _5\"></span>ed to sup<span class=\"_ _5\"></span>por<span class=\"_ _5\"></span>t on<span class=\"_ _5\"></span>goi<span class=\"_ _5\"></span>ng mo<span class=\"_ _5\"></span>nitori<span class=\"_ _5\"></span>ng an<span class=\"_ _5\"></span>d cap<span class=\"_ _5\"></span>ital a<span class=\"_ _5\"></span>deq<span class=\"_ _5\"></span>uacy as<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>ssm<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>e mod<span class=\"_ _5\"></span>els a<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>ss li<span class=\"_ _5\"></span>kely an<span class=\"_ _5\"></span>d </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs334\">proba<span class=\"_ _5\"></span>ble s<span class=\"_ _5\"></span>cen<span class=\"_ _5\"></span>ari<span class=\"_ _5\"></span>os al<span class=\"_ _5\"></span>ong<span class=\"_ _5\"></span>sid<span class=\"_ _5\"></span>e extreme stres<span class=\"_ _5\"></span>s tests sim<span class=\"_ _5\"></span>ulatin<span class=\"_ _5\"></span>g low-<span class=\"_ _5\"></span>proba<span class=\"_ _5\"></span>bil<span class=\"_ _5\"></span>ity, high<span class=\"_ _5\"></span>-s<span class=\"_ _5\"></span>everity eve<span class=\"_ _5\"></span>nts.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs335\">The VaR mo<span class=\"_ _5\"></span>del<span class=\"_ _5\"></span>, pe<span class=\"_ _5\"></span>rform<span class=\"_ _5\"></span>ed at the e<span class=\"_ _5\"></span>nd of ea<span class=\"_ _5\"></span>ch tradi<span class=\"_ _5\"></span>ng day, appli<span class=\"_ _5\"></span>es a on<span class=\"_ _5\"></span>e-<span class=\"_ _5\"></span>d<span class=\"_ _5\"></span>ay hold<span class=\"_ _5\"></span>ing p<span class=\"_ _5\"></span>erio<span class=\"_ _5\"></span>d with a 9<span class=\"_ _5\"></span>9% co<span class=\"_ _5\"></span>nfid<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>e </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs336\">inter<span class=\"_ _5\"></span>val an<span class=\"_ _5\"></span>d a 12-m<span class=\"_ _5\"></span>onth lo<span class=\"_ _5\"></span>okb<span class=\"_ _5\"></span>ack pe<span class=\"_ _5\"></span>rio<span class=\"_ _5\"></span>d. A<span class=\"_ _5\"></span>n addi<span class=\"_ _5\"></span>tion<span class=\"_ _5\"></span>al severe stres<span class=\"_ _5\"></span>s sce<span class=\"_ _5\"></span>nari<span class=\"_ _5\"></span>o is co<span class=\"_ _5\"></span>nd<span class=\"_ _5\"></span>ucted ba<span class=\"_ _5\"></span>sed o<span class=\"_ _5\"></span>n the ma<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>imu<span class=\"_ _5\"></span>m </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs337\">obs<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>ved da<span class=\"_ _5\"></span>ily pr<span class=\"_ _5\"></span>ice m<span class=\"_ _5\"></span>oveme<span class=\"_ _5\"></span>nts within th<span class=\"_ _5\"></span>e loo<span class=\"_ _5\"></span>kba<span class=\"_ _5\"></span>ck pe<span class=\"_ _5\"></span>rio<span class=\"_ _5\"></span>d.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs338\">For as<span class=\"_ _5\"></span>set cla<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>s with hi<span class=\"_ _5\"></span>gh intrad<span class=\"_ _5\"></span>ay turnover, stress testin<span class=\"_ _5\"></span>g is als<span class=\"_ _5\"></span>o pe<span class=\"_ _5\"></span>rform<span class=\"_ _5\"></span>ed on th<span class=\"_ _5\"></span>e larg<span class=\"_ _5\"></span>est po<span class=\"_ _5\"></span>sitio<span class=\"_ _5\"></span>ns he<span class=\"_ _5\"></span>ld du<span class=\"_ _5\"></span>rin<span class=\"_ _5\"></span>g the </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs339\">tradin<span class=\"_ _5\"></span>g ses<span class=\"_ _5\"></span>si<span class=\"_ _5\"></span>on. T<span class=\"_ _5\"></span>he VaR mo<span class=\"_ _5\"></span>del d<span class=\"_ _5\"></span>oes n<span class=\"_ _5\"></span>ot ass<span class=\"_ _5\"></span>ume a<span class=\"_ _5\"></span>ny risk m<span class=\"_ _5\"></span>itigati<span class=\"_ _5\"></span>on actio<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span>, suc<span class=\"_ _5\"></span>h as intrad<span class=\"_ _5\"></span>ay hed<span class=\"_ _5\"></span>gin<span class=\"_ _5\"></span>g, an<span class=\"_ _5\"></span>d stress </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs33a\">factors are reg<span class=\"_ _5\"></span>ula<span class=\"_ _5\"></span>rly reviewed to en<span class=\"_ _5\"></span>sure rec<span class=\"_ _5\"></span>ent volatil<span class=\"_ _5\"></span>ity tren<span class=\"_ _5\"></span>ds a<span class=\"_ _5\"></span>re captured<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs33b\">The t<span class=\"_ _5\"></span>able b<span class=\"_ _5\"></span>el<span class=\"_ _5\"></span>ow prese<span class=\"_ _5\"></span>nts the en<span class=\"_ _5\"></span>d-<span class=\"_ _5\"></span>of-d<span class=\"_ _5\"></span>ay V<span class=\"_ _0\"></span>aR mo<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>l results<span class=\"_ _5\"></span>:<span class=\"_ _28b\"> </span></div><div class=\"gs33c\"><table class=\"s w5bd hdf\" id=\"_2c8c74ad-0b20-437c-b6c8-70422f614d26\"><tr><td></td><td class=\"t m0 x277 h7 y232f ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x278 h1c y232f ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y2330 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y2330 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y214f w5be ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Marke<span class=\"_ _0\"></span>t risk<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8e1 y214f w5bf ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">(<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8e2 y214f w5c0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8c ws86\">(2<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>470)<span class=\"_ _28b\"> </span></div></td></tr></table></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs33d\">Foreig<span class=\"_ _5\"></span>n ex<span class=\"_ _0\"></span>ch<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>e risk i<span class=\"_ _5\"></span>s the ris<span class=\"_ _5\"></span>k that the G<span class=\"_ _5\"></span>roup\u2019s resul<span class=\"_ _5\"></span>ts are imp<span class=\"_ _5\"></span>acted by movem<span class=\"_ _5\"></span>ents in forei<span class=\"_ _5\"></span>gn exchan<span class=\"_ _5\"></span>ge rates<span class=\"_ _5\"></span>. </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs33e\">CM<span class=\"_ _5\"></span>C is expo<span class=\"_ _5\"></span>sed to forei<span class=\"_ _5\"></span>gn exchan<span class=\"_ _5\"></span>ge ris<span class=\"_ _5\"></span>k in the form of tra<span class=\"_ _5\"></span>nsa<span class=\"_ _5\"></span>ction a<span class=\"_ _5\"></span>nd tran<span class=\"_ _5\"></span>slatio<span class=\"_ _5\"></span>n expos<span class=\"_ _5\"></span>ure.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs33f\">T<span class=\"_ _3\"></span>ran<span class=\"_ _5\"></span>sacti<span class=\"_ _5\"></span>on expo<span class=\"_ _5\"></span>sure is from h<span class=\"_ _5\"></span>old<span class=\"_ _5\"></span>ing<span class=\"_ _5\"></span>s of cas<span class=\"_ _5\"></span>h and oth<span class=\"_ _5\"></span>er cu<span class=\"_ _5\"></span>rrent as<span class=\"_ _5\"></span>sets an<span class=\"_ _5\"></span>d liab<span class=\"_ _5\"></span>iliti<span class=\"_ _5\"></span>es in a c<span class=\"_ _5\"></span>urren<span class=\"_ _5\"></span>cy other th<span class=\"_ _5\"></span>an the </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs340\">bas<span class=\"_ _5\"></span>e curre<span class=\"_ _5\"></span>ncy of the e<span class=\"_ _5\"></span>ntity. This ri<span class=\"_ _5\"></span>sk is h<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span>ged e<span class=\"_ _5\"></span>ach m<span class=\"_ _5\"></span>onth by the treas<span class=\"_ _5\"></span>ur<span class=\"_ _5\"></span>y team ac<span class=\"_ _5\"></span>cordi<span class=\"_ _5\"></span>ng to a pol<span class=\"_ _5\"></span>icy ba<span class=\"_ _5\"></span>sed o<span class=\"_ _5\"></span>n </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs341\">a cap a<span class=\"_ _5\"></span>nd fl<span class=\"_ _5\"></span>oor m<span class=\"_ _5\"></span>ode<span class=\"_ _5\"></span>l, w<span class=\"_ _5\"></span>ith gai<span class=\"_ _5\"></span>ns/l<span class=\"_ _5\"></span>oss<span class=\"_ _5\"></span>es rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d in the i<span class=\"_ _5\"></span>nco<span class=\"_ _5\"></span>me statem<span class=\"_ _5\"></span>ent. A<span class=\"_ _5\"></span>ny foreign excha<span class=\"_ _5\"></span>nge tra<span class=\"_ _5\"></span>nsac<span class=\"_ _5\"></span>tion </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs342\">expos<span class=\"_ _5\"></span>ures a<span class=\"_ _5\"></span>re hedg<span class=\"_ _5\"></span>ed in a<span class=\"_ _5\"></span>cco<span class=\"_ _5\"></span>rdan<span class=\"_ _5\"></span>ce with th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p Foreign E<span class=\"_ _5\"></span>xcha<span class=\"_ _5\"></span>nge H<span class=\"_ _5\"></span>edg<span class=\"_ _5\"></span>ing Po<span class=\"_ _5\"></span>licy. Give<span class=\"_ _5\"></span>n the effecti<span class=\"_ _5\"></span>vene<span class=\"_ _5\"></span>ss of </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs343\">the he<span class=\"_ _5\"></span>dgi<span class=\"_ _5\"></span>ng pro<span class=\"_ _5\"></span>gram<span class=\"_ _5\"></span>me (in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e stateme<span class=\"_ _5\"></span>nt impa<span class=\"_ _5\"></span>ct in the ye<span class=\"_ _5\"></span>ar en<span class=\"_ _5\"></span>ded 3<span class=\"_ _5\"></span>1 March 2<span class=\"_ _5\"></span>026<span class=\"_ _5\"></span>: los<span class=\"_ _5\"></span>s of \u00a39<span class=\"_ _5\"></span>58<span class=\"_ _5\"></span>,00<span class=\"_ _5\"></span>0 (F<span class=\"_ _5\"></span>Y 2025<span class=\"_ _5\"></span>: </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs344\">los<span class=\"_ _5\"></span>s of \u00a392<span class=\"_ _5\"></span>,00<span class=\"_ _5\"></span>0)<span class=\"_ _0\"></span>), no sen<span class=\"_ _5\"></span>sitiv<span class=\"_ _5\"></span>ity a<span class=\"_ _5\"></span>naly<span class=\"_ _5\"></span>sis h<span class=\"_ _5\"></span>as be<span class=\"_ _5\"></span>en pe<span class=\"_ _5\"></span>rfor<span class=\"_ _5\"></span>med<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>e instru<span class=\"_ _5\"></span>ments u<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>d for eco<span class=\"_ _5\"></span>nom<span class=\"_ _5\"></span>ica<span class=\"_ _5\"></span>lly h<span class=\"_ _5\"></span>edg<span class=\"_ _5\"></span>ing </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs345\">foreign exch<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>e risk a<span class=\"_ _5\"></span>re derivative fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts and a<span class=\"_ _5\"></span>re repor<span class=\"_ _5\"></span>ted as d<span class=\"_ _5\"></span>esc<span class=\"_ _5\"></span>ribe<span class=\"_ _5\"></span>d in note 20.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs346\">T<span class=\"_ _3\"></span>ran<span class=\"_ _5\"></span>slatio<span class=\"_ _5\"></span>n expos<span class=\"_ _5\"></span>ure oc<span class=\"_ _5\"></span>curs w<span class=\"_ _5\"></span>hen th<span class=\"_ _5\"></span>e net as<span class=\"_ _5\"></span>sets of an enti<span class=\"_ _5\"></span>ty are d<span class=\"_ _5\"></span>eno<span class=\"_ _5\"></span>min<span class=\"_ _5\"></span>ated in a foreig<span class=\"_ _5\"></span>n curren<span class=\"_ _5\"></span>cy other th<span class=\"_ _5\"></span>an G<span class=\"_ _5\"></span>BP<span class=\"_ _3\"></span>, </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs347\">whe<span class=\"_ _5\"></span>n the stateme<span class=\"_ _5\"></span>nt of fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial p<span class=\"_ _5\"></span>ositi<span class=\"_ _5\"></span>on is p<span class=\"_ _5\"></span>repare<span class=\"_ _5\"></span>d.<span class=\"_ _28b\"> </span></div>No<span class=\"_ _5\"></span>n-trad<span class=\"_ _5\"></span>ing bo<span class=\"_ _5\"></span>ok interest rate risk<span class=\"_ _28b\"> </span>Interest rate risk a<span class=\"_ _5\"></span>ris<span class=\"_ _5\"></span>es wh<span class=\"_ _5\"></span>en ch<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>es in fl<span class=\"_ _5\"></span>oating rates i<span class=\"_ _5\"></span>mpact i<span class=\"_ _5\"></span>nterest in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e on se<span class=\"_ _5\"></span>greg<span class=\"_ _5\"></span>ated clie<span class=\"_ _5\"></span>nt and ow<span class=\"_ _5\"></span>n fund<span class=\"_ _5\"></span>s or inc<span class=\"_ _5\"></span>rease th<span class=\"_ _5\"></span>e cost of l<span class=\"_ _5\"></span>iab<span class=\"_ _5\"></span>ilitie<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>. The G<span class=\"_ _5\"></span>roup\u2019s expos<span class=\"_ _5\"></span>ure inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>es in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e from se<span class=\"_ _5\"></span>greg<span class=\"_ _5\"></span>ated clie<span class=\"_ _5\"></span>nt fun<span class=\"_ _5\"></span>ds<span class=\"_ _5\"></span>, cha<span class=\"_ _5\"></span>rges on c<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>nt balances e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ceeding pr<span class=\"_ _0\"></span>edefined<span class=\"_ _0\"></span> thr<span class=\"_ _0\"></span>esholds, cr<span class=\"_ _0\"></span>edit mar<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>et e<span class=\"_ _3\"></span>xposure t<span class=\"_ _0\"></span>hrough<span class=\"_ _0\"></span> fix<span class=\"_ _0\"></span>ed income<span class=\"_ _0\"></span> inv<span class=\"_ _0\"></span>estmen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> and liquid<span class=\"_ _0\"></span>ity mon<span class=\"_ _5\"></span>ey mar<span class=\"_ _5\"></span>ket funds<span class=\"_ _5\"></span>, an<span class=\"_ _5\"></span>d valuati<span class=\"_ _5\"></span>on ch<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>es in fi<span class=\"_ _5\"></span>xed-<span class=\"_ _5\"></span>rate UK govern<span class=\"_ _5\"></span>ment s<span class=\"_ _5\"></span>ecu<span class=\"_ _5\"></span>ritie<span class=\"_ _5\"></span>s.<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup o<span class=\"_ _5\"></span>ptimis<span class=\"_ _5\"></span>es its c<span class=\"_ _5\"></span>ash p<span class=\"_ _5\"></span>osi<span class=\"_ _5\"></span>tion to ma<span class=\"_ _5\"></span>nage exp<span class=\"_ _5\"></span>osu<span class=\"_ _5\"></span>re to interest rates effectivel<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>. Se<span class=\"_ _5\"></span>nsiti<span class=\"_ _5\"></span>vit<span class=\"_ _5\"></span>y anal<span class=\"_ _5\"></span>ysis a<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>es potentia<span class=\"_ _5\"></span>l imp<span class=\"_ _5\"></span>acts from a 1.<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>% moveme<span class=\"_ _5\"></span>nt in fl<span class=\"_ _5\"></span>oating rates<span class=\"_ _5\"></span>. <table class=\"s w5c1 he0\" id=\"_d3aa59dd-545f-45d7-86c3-aadcb3763613\"><tr><td></td><td class=\"c n x68e y2331 w430 haf\"><div class=\"t m0 x1fe h1c y21be ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x68f y2331 w431 haf\"><div class=\"t m0 x1fe h1c y21be ff1b fs4 fc3 sc0 ls79 ws74\">31 March 20<span class=\"_ _0\"></span>25<span class=\"_ _28b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x8e3 h7 y2332 ff1c fs4 fc3 sc0 ls11 ws11\">Absolute<span class=\"_ _0\"></span> </td><td class=\"t m0 x8e4 h7 y2332 ff1c fs4 fc3 sc0 ls11 ws11\">Absolute<span class=\"_ _0\"></span> </td><td class=\"t m0 x42a h1c y2332 ff1b fs4 fc3 sc0 ls86 ws80\">Absolute<span class=\"_ _0\"></span> </td><td class=\"t m0 x8e5 h1c y2332 ff1b fs4 fc3 sc0 ls86 ws80\">Absolute<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x8e6 h7 y2333 ff1c fs4 fc3 sc0 ls11 ws11\">increase </td><td class=\"t m0 x8e7 h7 y2333 ff1c fs4 fc3 sc0 ls11 ws11\">decrease<span class=\"_ _0\"></span> </td><td class=\"t m0 x595 h1c y2333 ff1b fs4 fc3 sc0 ls86 ws80\">increase<span class=\"_ _0\"></span> </td><td class=\"t m0 x42b h1c y2333 ff1b fs4 fc3 sc0 ls86 ws80\">decrease </td></tr><tr><td></td><td class=\"t m0 x8e8 h7 y2334 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x8e9 h1c y2334 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _e\"> </span><span class=\"ff1b ls4 ws4\"> </span></td><td class=\"t m0 x8ea h1c y2334 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y2334 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y2335 ff1c fs3 fc3 sc0 ls4 ws4\">Im<span class=\"_ _5\"></span>pact of 1<span class=\"_ _5\"></span>.00% c<span class=\"_ _5\"></span>ha<span class=\"_ _5\"></span>nge<span class=\"_ _24a\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _8\"> </span><span class=\"ff1b\"> <span class=\"_ _c9\"> </span> <span class=\"_ _134\"> </span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2336 w5c2 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Profit after ta<span class=\"_ _5\"></span>x<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8eb y2336 w5c3 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7d ws77\">8<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>417<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8ec y2336 w5c4 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>03<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8ed y2336 w5c5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">5,<span class=\"_ _5\"></span>571<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8ee y2336 w5c6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">(6,956<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w5c7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7f ws79\">Equ<span class=\"_ _5\"></span>it<span class=\"_ _5\"></span>y<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8ef y214f w5c8 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7d ws77\">8<span class=\"_ _2\"></span>,41<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8f0 y214f w5c4 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>3)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8f1 y214f w5c9 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">5<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>571<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8f2 y214f w5ca ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">(6,956<span class=\"_ _3\"></span>)<span class=\"_ _28b\"> </span></div></td></tr></table>Credi<span class=\"_ _0\"></span>t ri<span class=\"_ _0\"></span>sk<span class=\"_ _28b\"> </span>Credi<span class=\"_ _5\"></span>t risk a<span class=\"_ _5\"></span>rise<span class=\"_ _5\"></span>s from co<span class=\"_ _5\"></span>unterp<span class=\"_ _5\"></span>art<span class=\"_ _5\"></span>y fail<span class=\"_ _5\"></span>ure to meet ob<span class=\"_ _5\"></span>lig<span class=\"_ _5\"></span>ations<span class=\"_ _5\"></span>, di<span class=\"_ _5\"></span>vid<span class=\"_ _5\"></span>ed into fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial i<span class=\"_ _5\"></span>nstituti<span class=\"_ _5\"></span>on cred<span class=\"_ _5\"></span>it ris<span class=\"_ _5\"></span>k and c<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>nt count<span class=\"_ _0\"></span>erparty risk.<span class=\"_ _28b\"> </span>Fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al in<span class=\"_ _5\"></span>stitution cre<span class=\"_ _5\"></span>dit ris<span class=\"_ _5\"></span>k<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup m<span class=\"_ _5\"></span>ainta<span class=\"_ _5\"></span>ins rel<span class=\"_ _5\"></span>ations<span class=\"_ _5\"></span>hip<span class=\"_ _5\"></span>s with mu<span class=\"_ _5\"></span>ltipl<span class=\"_ _5\"></span>e cou<span class=\"_ _5\"></span>nterpa<span class=\"_ _5\"></span>rtie<span class=\"_ _5\"></span>s that provi<span class=\"_ _5\"></span>de pr<span class=\"_ _5\"></span>ime b<span class=\"_ _5\"></span>rokerage an<span class=\"_ _5\"></span>d ban<span class=\"_ _5\"></span>kin<span class=\"_ _5\"></span>g ser<span class=\"_ _5\"></span>vi<span class=\"_ _5\"></span>ces<span class=\"_ _5\"></span>, inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ing c<span class=\"_ _5\"></span>ash ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unts<span class=\"_ _5\"></span>, foreign excha<span class=\"_ _5\"></span>nge tra<span class=\"_ _5\"></span>ding<span class=\"_ _5\"></span>, cred<span class=\"_ _5\"></span>it facil<span class=\"_ _5\"></span>itie<span class=\"_ _5\"></span>s and c<span class=\"_ _5\"></span>ustodi<span class=\"_ _5\"></span>an se<span class=\"_ _5\"></span>rv<span class=\"_ _5\"></span>ice<span class=\"_ _5\"></span>s. Fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l institu<span class=\"_ _5\"></span>tion (<span class=\"_ _5\"></span>\u201cFI<span class=\"_ _5\"></span>\u201d) credi<span class=\"_ _5\"></span>t risk a<span class=\"_ _5\"></span>rise<span class=\"_ _5\"></span>s whe<span class=\"_ _5\"></span>n a co<span class=\"_ _5\"></span>unterpa<span class=\"_ _5\"></span>rt<span class=\"_ _5\"></span>y fails to m<span class=\"_ _5\"></span>eet its ob<span class=\"_ _5\"></span>lig<span class=\"_ _5\"></span>ations<span class=\"_ _5\"></span>, potenti<span class=\"_ _5\"></span>ally l<span class=\"_ _5\"></span>eadi<span class=\"_ _5\"></span>ng to fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al lo<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Thi<span class=\"_ _5\"></span>s risk c<span class=\"_ _5\"></span>an m<span class=\"_ _5\"></span>ateriali<span class=\"_ _5\"></span>se in s<span class=\"_ _5\"></span>everal ways. If a<span class=\"_ _5\"></span>n FI actin<span class=\"_ _5\"></span>g as a ba<span class=\"_ _5\"></span>nk or b<span class=\"_ _5\"></span>roker fails<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup m<span class=\"_ _5\"></span>ay be un<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e to acce<span class=\"_ _5\"></span>ss fun<span class=\"_ _5\"></span>ds he<span class=\"_ _5\"></span>ld in its a<span class=\"_ _5\"></span>cco<span class=\"_ _5\"></span>unts<span class=\"_ _5\"></span>. In the c<span class=\"_ _5\"></span>ase of a p<span class=\"_ _5\"></span>rim<span class=\"_ _5\"></span>e broker defau<span class=\"_ _5\"></span>lt, the G<span class=\"_ _5\"></span>roup ri<span class=\"_ _5\"></span>sks lo<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>g any un<span class=\"_ _5\"></span>realis<span class=\"_ _5\"></span>ed p<span class=\"_ _5\"></span>rofits and m<span class=\"_ _5\"></span>ay nee<span class=\"_ _5\"></span>d to re-<span class=\"_ _5\"></span>hed<span class=\"_ _5\"></span>ge at a diffe<span class=\"_ _5\"></span>rent broker, pot<span class=\"_ _0\"></span>enti<span class=\"_ _5\"></span>ally at a le<span class=\"_ _5\"></span>ss favoura<span class=\"_ _5\"></span>ble p<span class=\"_ _5\"></span>rice<span class=\"_ _5\"></span>. For cr<span class=\"_ _5\"></span>yptoc<span class=\"_ _5\"></span>urren<span class=\"_ _5\"></span>cy cou<span class=\"_ _5\"></span>nterpar<span class=\"_ _5\"></span>tie<span class=\"_ _5\"></span>s, a default c<span class=\"_ _5\"></span>oul<span class=\"_ _5\"></span>d resu<span class=\"_ _5\"></span>lt in the l<span class=\"_ _5\"></span>oss of p<span class=\"_ _5\"></span>hysic<span class=\"_ _5\"></span>al as<span class=\"_ _5\"></span>sets<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Miti<span class=\"_ _5\"></span>gation of fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cial i<span class=\"_ _5\"></span>nstitutio<span class=\"_ _5\"></span>n cred<span class=\"_ _5\"></span>it risk<span class=\"_ _28b\"> </span>T<span class=\"_ _3\"></span>o min<span class=\"_ _5\"></span>imi<span class=\"_ _5\"></span>se potenti<span class=\"_ _5\"></span>al los<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>s, th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p actively m<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>ages i<span class=\"_ _5\"></span>ts expos<span class=\"_ _5\"></span>ure to counter<span class=\"_ _5\"></span>par<span class=\"_ _5\"></span>ties<span class=\"_ _5\"></span>. Wh<span class=\"_ _5\"></span>ere po<span class=\"_ _5\"></span>ssi<span class=\"_ _5\"></span>ble<span class=\"_ _5\"></span>, it mai<span class=\"_ _5\"></span>ntain<span class=\"_ _5\"></span>s a dive<span class=\"_ _5\"></span>rse ran<span class=\"_ _5\"></span>ge of relatio<span class=\"_ _5\"></span>nsh<span class=\"_ _5\"></span>ips to avoid over-relia<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>e on any si<span class=\"_ _5\"></span>ngl<span class=\"_ _5\"></span>e FI, a<span class=\"_ _5\"></span>s outli<span class=\"_ _5\"></span>ned i<span class=\"_ _5\"></span>n the G<span class=\"_ _5\"></span>roup Count<span class=\"_ _0\"></span>erparty Concentra<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> Risk Policy<span class=\"_ _3\"></span>. Count<span class=\"_ _0\"></span>erparty creditw<span class=\"_ _0\"></span>orthiness is con<span class=\"_ _0\"></span>tinuously moni<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ed, with<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span>mal reviews co<span class=\"_ _5\"></span>ndu<span class=\"_ _5\"></span>cted at le<span class=\"_ _5\"></span>ast ann<span class=\"_ _5\"></span>ual<span class=\"_ _5\"></span>ly in ac<span class=\"_ _5\"></span>cord<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e with the G<span class=\"_ _5\"></span>roup H<span class=\"_ _5\"></span>edg<span class=\"_ _5\"></span>e Co<span class=\"_ _5\"></span>unterp<span class=\"_ _5\"></span>art<span class=\"_ _5\"></span>y Se<span class=\"_ _5\"></span>lecti<span class=\"_ _5\"></span>on Pol<span class=\"_ _5\"></span>icy.<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup h<span class=\"_ _5\"></span>as im<span class=\"_ _5\"></span>ple<span class=\"_ _5\"></span>mented a<span class=\"_ _5\"></span>n intern<span class=\"_ _5\"></span>al stress<span class=\"_ _5\"></span>-testing m<span class=\"_ _5\"></span>od<span class=\"_ _5\"></span>el, b<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>d on reg<span class=\"_ _5\"></span>ulator<span class=\"_ _5\"></span>y metho<span class=\"_ _5\"></span>dol<span class=\"_ _5\"></span>ogi<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>, to meas<span class=\"_ _5\"></span>ure expos<span class=\"_ _5\"></span>ure to credit r<span class=\"_ _5\"></span>isk<span class=\"_ _5\"></span>. Thi<span class=\"_ _5\"></span>s mod<span class=\"_ _5\"></span>el in<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>rporates c<span class=\"_ _5\"></span>redit ratin<span class=\"_ _5\"></span>gs to estim<span class=\"_ _5\"></span>ate the proba<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>ty of defau<span class=\"_ _5\"></span>lt for eac<span class=\"_ _5\"></span>h cou<span class=\"_ _5\"></span>nterpa<span class=\"_ _5\"></span>rt<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>. Co<span class=\"_ _5\"></span>ntractua<span class=\"_ _5\"></span>l protection<span class=\"_ _5\"></span>s, s<span class=\"_ _5\"></span>uch a<span class=\"_ _5\"></span>s the \u201cclo<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>-o<span class=\"_ _5\"></span>ut net<span class=\"_ _5\"></span>ting\u201d p<span class=\"_ _5\"></span>rovisi<span class=\"_ _5\"></span>ons in th<span class=\"_ _5\"></span>e Intern<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>al Swap<span class=\"_ _5\"></span>s and De<span class=\"_ _5\"></span>rivatives As<span class=\"_ _5\"></span>so<span class=\"_ _5\"></span>ciatio<span class=\"_ _5\"></span>n and b<span class=\"_ _5\"></span>roker agree<span class=\"_ _5\"></span>ment<span class=\"_ _5\"></span>s, fu<span class=\"_ _5\"></span>rth<span class=\"_ _5\"></span>er miti<span class=\"_ _5\"></span>gate potential l<span class=\"_ _5\"></span>oss<span class=\"_ _5\"></span>es by al<span class=\"_ _5\"></span>lowin<span class=\"_ _5\"></span>g trans<span class=\"_ _5\"></span>action<span class=\"_ _5\"></span>s to be termi<span class=\"_ _5\"></span>nated an<span class=\"_ _5\"></span>d netted i<span class=\"_ _5\"></span>n the event of a defau<span class=\"_ _5\"></span>lt.<span class=\"_ _28b\"> </span>Credi<span class=\"_ _5\"></span>t and c<span class=\"_ _5\"></span>ounter<span class=\"_ _5\"></span>par<span class=\"_ _5\"></span>ty ri<span class=\"_ _5\"></span>sk li<span class=\"_ _5\"></span>mits are set w<span class=\"_ _5\"></span>ithin th<span class=\"_ _5\"></span>e Group\u2019s po<span class=\"_ _5\"></span>lic<span class=\"_ _5\"></span>ies<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>ese li<span class=\"_ _5\"></span>mits d<span class=\"_ _5\"></span>etermin<span class=\"_ _5\"></span>e the ma<span class=\"_ _5\"></span>xi<span class=\"_ _5\"></span>mum b<span class=\"_ _5\"></span>ala<span class=\"_ _5\"></span>nce<span class=\"_ _5\"></span>s that ca<span class=\"_ _5\"></span>n be he<span class=\"_ _5\"></span>ld wi<span class=\"_ _5\"></span>th rated and un<span class=\"_ _5\"></span>rated FIs<span class=\"_ _5\"></span>, as well a<span class=\"_ _5\"></span>s cr<span class=\"_ _5\"></span>yptocu<span class=\"_ _5\"></span>rrency c<span class=\"_ _5\"></span>ounte<span class=\"_ _5\"></span>rpar<span class=\"_ _5\"></span>tie<span class=\"_ _5\"></span>s. Li<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>dit<span class=\"_ _5\"></span>y risk m<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>agem<span class=\"_ _5\"></span>ent conti<span class=\"_ _5\"></span>nuo<span class=\"_ _5\"></span>usl<span class=\"_ _5\"></span>y mon<span class=\"_ _5\"></span>itors cred<span class=\"_ _5\"></span>it qu<span class=\"_ _5\"></span>alit<span class=\"_ _5\"></span>y usi<span class=\"_ _5\"></span>ng mu<span class=\"_ _5\"></span>ltipl<span class=\"_ _5\"></span>e ind<span class=\"_ _5\"></span>icators<span class=\"_ _5\"></span>, in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g ratings fro<span class=\"_ _5\"></span>m Stan<span class=\"_ _5\"></span>dard &amp; Po<span class=\"_ _5\"></span>or\u2019s, M<span class=\"_ _5\"></span>oo<span class=\"_ _5\"></span>dy<span class=\"_ _5\"></span>\u2019s and Fitch<span class=\"_ _5\"></span>, credit d<span class=\"_ _5\"></span>efault swap (<span class=\"_ _5\"></span>\u201cCD<span class=\"_ _5\"></span>S\u201d<span class=\"_ _5\"></span>) sprea<span class=\"_ _5\"></span>ds<span class=\"_ _5\"></span>, sha<span class=\"_ _5\"></span>re pric<span class=\"_ _5\"></span>e moveme<span class=\"_ _5\"></span>nts and p<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>forma<span class=\"_ _5\"></span>nce a<span class=\"_ _5\"></span>gai<span class=\"_ _5\"></span>nst relevant i<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>ces<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup p<span class=\"_ _5\"></span>rima<span class=\"_ _5\"></span>rily tra<span class=\"_ _5\"></span>nsac<span class=\"_ _5\"></span>ts with investm<span class=\"_ _5\"></span>ent-g<span class=\"_ _5\"></span>rade rated fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l institu<span class=\"_ _5\"></span>tion<span class=\"_ _5\"></span>s, wi<span class=\"_ _5\"></span>th limite<span class=\"_ _5\"></span>d expos<span class=\"_ _5\"></span>ure to cer<span class=\"_ _5\"></span>tain unrated o<span class=\"_ _5\"></span>r non<span class=\"_ _5\"></span>-i<span class=\"_ _5\"></span>nvestme<span class=\"_ _5\"></span>nt grade c<span class=\"_ _5\"></span>ounter<span class=\"_ _5\"></span>par<span class=\"_ _5\"></span>ties m<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>aged w<span class=\"_ _5\"></span>ithin B<span class=\"_ _5\"></span>oard<span class=\"_ _5\"></span>-a<span class=\"_ _5\"></span>pproved li<span class=\"_ _5\"></span>mits an<span class=\"_ _5\"></span>d sub<span class=\"_ _5\"></span>jec<span class=\"_ _5\"></span>t to enha<span class=\"_ _5\"></span>nce<span class=\"_ _5\"></span>d mon<span class=\"_ _5\"></span>itorin<span class=\"_ _5\"></span>g. N<span class=\"_ _5\"></span>o spe<span class=\"_ _5\"></span>cifi<span class=\"_ _5\"></span>c mi<span class=\"_ _5\"></span>nimu<span class=\"_ _5\"></span>m cred<span class=\"_ _5\"></span>it rating thre<span class=\"_ _5\"></span>sho<span class=\"_ _5\"></span>ld is im<span class=\"_ _5\"></span>po<span class=\"_ _5\"></span>sed<span class=\"_ _5\"></span>, as the n<span class=\"_ _5\"></span>umb<span class=\"_ _5\"></span>er of s<span class=\"_ _5\"></span>uitab<span class=\"_ _5\"></span>le co<span class=\"_ _5\"></span>unterp<span class=\"_ _5\"></span>arti<span class=\"_ _5\"></span>es is lim<span class=\"_ _5\"></span>ited, a<span class=\"_ _5\"></span>nd stric<span class=\"_ _5\"></span>t rating cri<span class=\"_ _5\"></span>teria co<span class=\"_ _5\"></span>uld u<span class=\"_ _5\"></span>nne<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>arily c<span class=\"_ _5\"></span>onstra<span class=\"_ _5\"></span>in the G<span class=\"_ _5\"></span>roup\u2019s abi<span class=\"_ _5\"></span>lity to o<span class=\"_ _5\"></span>perate. I<span class=\"_ _5\"></span>nstead<span class=\"_ _5\"></span>, neg<span class=\"_ _5\"></span>ative rating actio<span class=\"_ _5\"></span>ns an<span class=\"_ _5\"></span>d sig<span class=\"_ _5\"></span>nifi<span class=\"_ _5\"></span>cant w<span class=\"_ _5\"></span>ide<span class=\"_ _5\"></span>nin<span class=\"_ _5\"></span>g in CD<span class=\"_ _5\"></span>S sp<span class=\"_ _5\"></span>reads a<span class=\"_ _5\"></span>re asse<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>ed on a c<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>-<span class=\"_ _5\"></span>by-c<span class=\"_ _5\"></span>ase b<span class=\"_ _5\"></span>asis<span class=\"_ _5\"></span>. If a c<span class=\"_ _5\"></span>ounterp<span class=\"_ _5\"></span>ar<span class=\"_ _5\"></span>ty<span class=\"_ _5\"></span>\u2019s rating falls b<span class=\"_ _5\"></span>elow i<span class=\"_ _5\"></span>nvestme<span class=\"_ _5\"></span>nt grade<span class=\"_ _5\"></span>, the E<span class=\"_ _5\"></span>xecutive R<span class=\"_ _5\"></span>isk C<span class=\"_ _5\"></span>omm<span class=\"_ _5\"></span>ittee eval<span class=\"_ _5\"></span>uates the s<span class=\"_ _5\"></span>ituatio<span class=\"_ _5\"></span>n and c<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>ide<span class=\"_ _5\"></span>rs acti<span class=\"_ _5\"></span>ons s<span class=\"_ _5\"></span>uch as red<span class=\"_ _5\"></span>ucin<span class=\"_ _5\"></span>g expo<span class=\"_ _5\"></span>sure, w<span class=\"_ _5\"></span>ithdrawi<span class=\"_ _5\"></span>ng ca<span class=\"_ _5\"></span>sh ba<span class=\"_ _5\"></span>lan<span class=\"_ _5\"></span>ces d<span class=\"_ _5\"></span>ail<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>, reallo<span class=\"_ _5\"></span>catin<span class=\"_ _5\"></span>g hed<span class=\"_ _5\"></span>ge trad<span class=\"_ _5\"></span>ing to an<span class=\"_ _5\"></span>other bro<span class=\"_ _5\"></span>ker or ce<span class=\"_ _5\"></span>asin<span class=\"_ _5\"></span>g com<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>rcial ac<span class=\"_ _5\"></span>tivit<span class=\"_ _5\"></span>y with the c<span class=\"_ _5\"></span>ounter<span class=\"_ _5\"></span>par<span class=\"_ _5\"></span>ty.<span class=\"_ _28b\"> </span>The fol<span class=\"_ _5\"></span>lowin<span class=\"_ _5\"></span>g tabl<span class=\"_ _5\"></span>e pres<span class=\"_ _5\"></span>ents the G<span class=\"_ _5\"></span>roup\u2019s expos<span class=\"_ _5\"></span>ure to credit i<span class=\"_ _5\"></span>nstituti<span class=\"_ _5\"></span>ons b<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>d on the<span class=\"_ _5\"></span>ir lo<span class=\"_ _5\"></span>ng-ter<span class=\"_ _5\"></span>m credit ratin<span class=\"_ _5\"></span>gs:<table class=\"s w5cb he1\" id=\"_2964cd1e-1395-4643-93d3-df32c1741884\"><tr><td></td><td></td><td></td><td class=\"t m0 x279 h1c y2337 ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _158\"> </span><span class=\"ff1c\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026 </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8f3 h7 y2338 ff1c fs4 fc3 sc0 ls4 ws4\">Ca<span class=\"_ _5\"></span>sh an<span class=\"_ _5\"></span>d </td><td></td><td></td><td class=\"t m0 x8f4 h7 y2338 ff1c fs4 fc3 sc0 lse1 wsd9\">Net d<span class=\"_ _5\"></span>eri<span class=\"_ _5\"></span>vati<span class=\"_ _5\"></span>ve<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8f5 h7 y2339 ff1c fs4 fc3 sc0 ls11 ws11\">cash<span class=\"_ _28b\"> </span></td><td class=\"t m0 x8f6 h7 y2339 ff1c fs4 fc3 sc0 ls4 ws4\">Am<span class=\"_ _5\"></span>oun<span class=\"_ _5\"></span>ts du<span class=\"_ _5\"></span>e </td><td class=\"t m0 x8f7 h7 y2339 ff1c fs4 fc3 sc0 ls11 ws11\">Financial</td><td class=\"t m0 x6d9 h7 y2339 ff1c fs4 fc3 sc0 ls11 ws11\"> financial </td><td></td></tr><tr><td></td><td class=\"t m0 x8f8 h7 y233a ff1c fs4 fc3 sc0 ls2a ws2a\"> equivalents<span class=\"_ _0\"></span> </td><td class=\"t m0 x8f9 h7 y233a ff1c fs4 fc3 sc0 ls11 ws11\">from<span class=\"_ _0\"></span> broker<span class=\"_ _0\"></span>s </td><td class=\"t m0 x8fa h7 y233a ff1c fs4 fc3 sc0 ls11 ws11\">inv<span class=\"_ _0\"></span>estments<span class=\"_ _28b\"> </span></td><td class=\"t m0 x8fb h7 y233a ff1c fs4 fc3 sc0 ls11 ws11\">instruments<span class=\"_ _0\"></span> </td><td class=\"t m0 x8fc h7 y233a ff1c fs4 fc3 sc0 lsf2 wseb\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _5\"></span> </td></tr><tr><td></td><td class=\"t m0 x8fd h7 y233b ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x8fe h7 y233b ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x8ff h7 y233b ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27a h7 y233b ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x4e1 h7 y233b ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y233c w5cc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf8 wsf2\">AAA<span class=\"_ _0\"></span> t<span class=\"_ _3\"></span>o AA<span class=\"_ _3\"></span>-<span class=\"_ _28b\"> </span></div></td><td class=\"c n x900 y233c w5cd ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsa wsa\">223,009<span class=\"_ _28b\"> </span></div></td><td class=\"c n x901 y233c w254 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">1<span class=\"_ _5\"></span>,690<span class=\"_ _28b\"> </span></div></td><td class=\"c n x902 y233c w5ce ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">35,<span class=\"_ _5\"></span>567<span class=\"_ _28b\"> </span></div></td><td class=\"c n x903 y233c w463 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">51<span class=\"_ _28b\"> </span></div></td><td class=\"c n x904 y233c w5cf ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">26<span class=\"_ _5\"></span>0,<span class=\"_ _5\"></span>317<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y233d w5d0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">A+ t<span class=\"_ _0\"></span>o A-<span class=\"_ _28b\"> </span></div></td><td class=\"c n x905 y233d w5d1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">52<span class=\"_ _5\"></span>,982<span class=\"_ _28b\"> </span></div></td><td class=\"c n x906 y233d w251 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsa wsa\">225,<span class=\"_ _5\"></span>983<span class=\"_ _28b\"> </span></div></td><td class=\"c n x907 y233d w5d2 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">7,<span class=\"_ _5\"></span>6<span class=\"_ _2\"></span>4<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td><td class=\"c n x908 y233d w5d3 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>16)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x909 y233d w5d4 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">28<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,796<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y22e1 w5d5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsed wse6\">BBB+<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o BB<span class=\"_ _0\"></span>B-<span class=\"_ _28b\"> </span></div></td><td class=\"c n x90a y22e1 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x90b y22e1 w5d6 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">54,467<span class=\"_ _28b\"> </span></div></td><td class=\"c n x90c y22e1 w5d7 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">29,465<span class=\"_ _28b\"> </span></div></td><td class=\"c n x90d y22e1 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x90e y22e1 w1f4 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsf wsf\">83,<span class=\"_ _5\"></span>932<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21dc w5d8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Non<span class=\"_ _5\"></span>-<span class=\"_ _5\"></span>IG a<span class=\"_ _5\"></span>nd un<span class=\"_ _5\"></span>rated<span class=\"_ _28b\"> </span></div></td><td class=\"c n x90f y21dc w5d9 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">526<span class=\"_ _28b\"> </span></div></td><td class=\"c n x910 y21dc w5da ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">5<span class=\"_ _5\"></span>,810<span class=\"_ _28b\"> </span></div></td><td class=\"c n x911 y21dc w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x668 y21dc w5db ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">19,495<span class=\"_ _28b\"> </span></div></td><td class=\"c n x912 y21dc w5dc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">25<span class=\"_ _5\"></span>,8<span class=\"_ _5\"></span>31<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w213 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x913 y214f w5dd ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls7f ws79\">276,<span class=\"_ _5\"></span>517<span class=\"_ _28b\"> </span></div></td><td class=\"c n x914 y214f w58a ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls33 ws2f\">287<span class=\"_ _3\"></span>,950<span class=\"_ _28b\"> </span></div></td><td class=\"c n x915 y214f w5de ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls7e ws78\">72<span class=\"_ _5\"></span>,679<span class=\"_ _28b\"> </span></div></td><td class=\"c n x916 y214f w5df ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls9a ws93\">1<span class=\"_ _5\"></span>6,730<span class=\"_ _28b\"> </span></div></td><td class=\"c n x917 y214f w5e0 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls57 ws54\">6<span class=\"_ _5\"></span>53<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>876</div></td></tr></table><table class=\"s w5e1 he2\" id=\"_2dd40f9c-f4d7-4f52-bd37-c9d93f376dfb\"><tr><td></td><td></td><td></td><td class=\"t m0 x279 h1c y233e ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _165\"> </span><span class=\"ls79 ws74\">31<span class=\"_ _0\"></span> March 202<span class=\"_ _0\"></span>5<span class=\"_ _28b\"> </span></span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x918 h1c y233f ff1b fs4 fc3 sc0 ls4 ws4\">Cas<span class=\"_ _5\"></span>h an<span class=\"_ _5\"></span>d </td><td></td><td></td><td class=\"t m0 x919 h1c y233f ff1b fs4 fc3 sc0 ls4 ws4\">Net d<span class=\"_ _5\"></span>eri<span class=\"_ _5\"></span>vative<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x91a h1c y2340 ff1b fs4 fc3 sc0 ls79 ws74\">cash<span class=\"_ _28b\"> </span></td><td class=\"t m0 x91b h1c y2340 ff1b fs4 fc3 sc0 ls4 ws4\">Am<span class=\"_ _5\"></span>oun<span class=\"_ _5\"></span>ts du<span class=\"_ _5\"></span>e </td><td class=\"t m0 x91c h1c y2340 ff1b fs4 fc3 sc0 ls94 ws8e\">Financial </td><td class=\"t m0 x3f4 h1c y2340 ff1b fs4 fc3 sc0 ls94 ws8e\"> financial </td><td></td></tr><tr><td></td><td class=\"t m0 x91d h1c y2341 ff1b fs4 fc3 sc0 ls79 ws74\"> equivalents<span class=\"_ _0\"></span> </td><td class=\"t m0 x91e h1c y2341 ff1b fs4 fc3 sc0 lsc7 wsb9\">from<span class=\"_ _5\"></span> broke<span class=\"_ _5\"></span>rs </td><td class=\"t m0 x76f h1c y2341 ff1b fs4 fc3 sc0 lsd0 wsc4\">investme<span class=\"_ _5\"></span>nts<span class=\"_ _28b\"> </span></td><td class=\"t m0 x91f h1c y2341 ff1b fs4 fc3 sc0 lsd0 wsc4\">instru<span class=\"_ _5\"></span>ments </td><td class=\"t m0 x3f5 h1c y2341 ff1b fs4 fc3 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>al </td></tr><tr><td></td><td class=\"t m0 x61e h1c y2342 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x728 h1c y2342 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f6 h1c y2342 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f7 h1c y2342 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y2342 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y2343 w5cc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf8 wsf2\">AAA<span class=\"_ _0\"></span> t<span class=\"_ _3\"></span>o AA<span class=\"_ _3\"></span>-<span class=\"_ _28b\"> </span></div></td><td class=\"c n x920 y2343 w5e2 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">9<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>8<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x921 y2343 w5e3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">5<span class=\"_ _5\"></span>05<span class=\"_ _28b\"> </span></div></td><td class=\"c n x922 y2343 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x923 y2343 w5e4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">38<span class=\"_ _28b\"> </span></div></td><td class=\"c n x924 y2343 w5e5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">9<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y225f w5d0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">A+ t<span class=\"_ _0\"></span>o A-<span class=\"_ _28b\"> </span></div></td><td class=\"c n x925 y225f w5c3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5c ws56\">6,<span class=\"_ _5\"></span>875<span class=\"_ _28b\"> </span></div></td><td class=\"c n x926 y225f w5e6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">89,<span class=\"_ _3\"></span>15<span class=\"_ _5\"></span>8<span class=\"_ _28b\"> </span></div></td><td class=\"c n x927 y225f w5e7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8d ws87\">5<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>74<span class=\"_ _28b\"> </span></div></td><td class=\"c n x928 y225f w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x929 y225f w5e8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">1<span class=\"_ _5\"></span>01<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>07<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21fa w5d5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsed wse6\">BBB+<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o BB<span class=\"_ _0\"></span>B-<span class=\"_ _28b\"> </span></div></td><td class=\"c n x92a y21fa w5e9 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5 ws5\">120,660<span class=\"_ _28b\"> </span></div></td><td class=\"c n x92b y21fa w5ea ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">3<span class=\"_ _5\"></span>9,0<span class=\"_ _5\"></span>88<span class=\"_ _28b\"> </span></div></td><td class=\"c n x92c y21fa w220 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsa wsa\">26,<span class=\"_ _5\"></span>260<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3c7 y21fa w439 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse wse\">(5<span class=\"_ _5\"></span>,09<span class=\"_ _5\"></span>9)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x92d y21fa w5eb ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">1<span class=\"_ _5\"></span>80,<span class=\"_ _5\"></span>90<span class=\"_ _5\"></span>9<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w5d8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Non<span class=\"_ _5\"></span>-<span class=\"_ _5\"></span>IG a<span class=\"_ _5\"></span>nd un<span class=\"_ _5\"></span>rated<span class=\"_ _28b\"> </span></div></td><td class=\"c n x92e y2159 w5ec ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">2<span class=\"_ _5\"></span>2,<span class=\"_ _5\"></span>54<span class=\"_ _5\"></span>9<span class=\"_ _28b\"> </span></div></td><td class=\"c n x92f y2159 w5ed ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">11,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>60<span class=\"_ _28b\"> </span></div></td><td class=\"c n x930 y2159 w18f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsae wsa2\">49,588<span class=\"_ _28b\"> </span></div></td><td class=\"c n x931 y2159 w5ee ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">13<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>35<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x932 y2159 w368 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">96,7<span class=\"_ _0\"></span>53<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w213 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x933 y214f w173 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">2<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x934 y214f w5ef ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">140,011<span class=\"_ _28b\"> </span></div></td><td class=\"c n x935 y214f w5f0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">81,622<span class=\"_ _28b\"> </span></div></td><td class=\"c n x936 y214f w5f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">8<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>29<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x937 y214f w2ca ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">4<span class=\"_ _5\"></span>7<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>9<span class=\"_ _5\"></span>2<span class=\"_ _28b\"> </span></div></td></tr></table>Pri<span class=\"_ _5\"></span>or-year c<span class=\"_ _5\"></span>om<span class=\"_ _5\"></span>par<span class=\"_ _5\"></span>ative i<span class=\"_ _5\"></span>nform<span class=\"_ _5\"></span>atio<span class=\"_ _5\"></span>n ha<span class=\"_ _5\"></span>s be<span class=\"_ _5\"></span>en rep<span class=\"_ _5\"></span>res<span class=\"_ _5\"></span>ente<span class=\"_ _5\"></span>d to con<span class=\"_ _5\"></span>form to th<span class=\"_ _5\"></span>e cur<span class=\"_ _5\"></span>rent-ye<span class=\"_ _5\"></span>ar p<span class=\"_ _5\"></span>rese<span class=\"_ _5\"></span>ntati<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>e am<span class=\"_ _5\"></span>ount<span class=\"_ _5\"></span>s for Equ<span class=\"_ _5\"></span>it<span class=\"_ _5\"></span>y po<span class=\"_ _5\"></span>siti<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>s have be<span class=\"_ _5\"></span>en exclu<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>d from th<span class=\"_ _5\"></span>e \u201c<span class=\"_ _5\"></span>Non<span class=\"_ _5\"></span>-<span class=\"_ _5\"></span>IG a<span class=\"_ _5\"></span>nd U<span class=\"_ _5\"></span>nrate<span class=\"_ _5\"></span>d\u201d c<span class=\"_ _5\"></span>ateg<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>y.<span class=\"_ _28b\"> </span><div class=\"t m0 h17 ff20 fs10 fc4 sc0 ls4f ws4a gs378\">Client coun<span class=\"_ _0\"></span>terparty risk<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs379\">The G<span class=\"_ _5\"></span>roup\u2019s CFD, s<span class=\"_ _5\"></span>pread b<span class=\"_ _5\"></span>ettin<span class=\"_ _5\"></span>g and OTC option<span class=\"_ _5\"></span>s bus<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>s op<span class=\"_ _5\"></span>erate on a real<span class=\"_ _5\"></span>-time m<span class=\"_ _5\"></span>ark-to-m<span class=\"_ _5\"></span>arket bas<span class=\"_ _5\"></span>is, </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs37a\">requi<span class=\"_ _5\"></span>rin<span class=\"_ _5\"></span>g clie<span class=\"_ _5\"></span>nts to maint<span class=\"_ _5\"></span>ain co<span class=\"_ _5\"></span>llateral a<span class=\"_ _5\"></span>gain<span class=\"_ _5\"></span>st op<span class=\"_ _5\"></span>en po<span class=\"_ _5\"></span>sitio<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span>. Profits an<span class=\"_ _5\"></span>d los<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>s are credi<span class=\"_ _5\"></span>ted and d<span class=\"_ _5\"></span>ebi<span class=\"_ _5\"></span>ted to </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs37b\">cli<span class=\"_ _5\"></span>ent acc<span class=\"_ _5\"></span>ount<span class=\"_ _5\"></span>s automatic<span class=\"_ _5\"></span>all<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>. Gi<span class=\"_ _5\"></span>ven the natu<span class=\"_ _5\"></span>re of leverage<span class=\"_ _5\"></span>d produ<span class=\"_ _5\"></span>cts<span class=\"_ _5\"></span>, clie<span class=\"_ _5\"></span>nts may in<span class=\"_ _5\"></span>cur l<span class=\"_ _5\"></span>oss<span class=\"_ _5\"></span>es excee<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g their </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls3a ws34 gs37c\">deposit<span class=\"_ _0\"></span>ed funds.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs37d\">Cli<span class=\"_ _5\"></span>ent co<span class=\"_ _5\"></span>unterpa<span class=\"_ _5\"></span>rt<span class=\"_ _5\"></span>y ris<span class=\"_ _5\"></span>k aris<span class=\"_ _5\"></span>es wh<span class=\"_ _5\"></span>en a cl<span class=\"_ _5\"></span>ient d<span class=\"_ _5\"></span>efaults on o<span class=\"_ _5\"></span>bli<span class=\"_ _5\"></span>gation<span class=\"_ _5\"></span>s to the Grou<span class=\"_ _5\"></span>p, ty<span class=\"_ _5\"></span>pic<span class=\"_ _5\"></span>ally o<span class=\"_ _5\"></span>cc<span class=\"_ _5\"></span>urrin<span class=\"_ _5\"></span>g in c<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>s of </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs37e\">extreme m<span class=\"_ _5\"></span>arket moveme<span class=\"_ _5\"></span>nts whe<span class=\"_ _5\"></span>re los<span class=\"_ _5\"></span>ses excee<span class=\"_ _5\"></span>d availa<span class=\"_ _5\"></span>ble c<span class=\"_ _5\"></span>oll<span class=\"_ _5\"></span>ateral. S<span class=\"_ _5\"></span>inc<span class=\"_ _5\"></span>e the Gro<span class=\"_ _5\"></span>up do<span class=\"_ _5\"></span>es not ge<span class=\"_ _5\"></span>ne<span class=\"_ _5\"></span>rally exten<span class=\"_ _5\"></span>d </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs37f\">credi<span class=\"_ _5\"></span>t to re<span class=\"_ _0\"></span>tai<span class=\"_ _5\"></span>l clie<span class=\"_ _5\"></span>nts an<span class=\"_ _5\"></span>d has a rob<span class=\"_ _5\"></span>ust li<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>dation p<span class=\"_ _5\"></span>roce<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>, cou<span class=\"_ _5\"></span>nterpa<span class=\"_ _5\"></span>rt<span class=\"_ _5\"></span>y ris<span class=\"_ _5\"></span>k is larg<span class=\"_ _5\"></span>ely li<span class=\"_ _5\"></span>mited to situ<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>s whe<span class=\"_ _5\"></span>re </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls3a ws34 gs380\">inst<span class=\"_ _0\"></span>rument<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>xperience s<span class=\"_ _0\"></span>udden price<span class=\"_ _0\"></span> gaps.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs381\">Professi<span class=\"_ _5\"></span>ona<span class=\"_ _5\"></span>l cli<span class=\"_ _5\"></span>ents pe<span class=\"_ _5\"></span>rmit<span class=\"_ _5\"></span>ted to trade on p<span class=\"_ _5\"></span>re-<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>fine<span class=\"_ _5\"></span>d cred<span class=\"_ _5\"></span>it lim<span class=\"_ _5\"></span>its that have exceed<span class=\"_ _5\"></span>ed the<span class=\"_ _5\"></span>ir cre<span class=\"_ _5\"></span>dit lim<span class=\"_ _5\"></span>it wil<span class=\"_ _5\"></span>l be </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs382\">ass<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>sed i<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>vid<span class=\"_ _5\"></span>uall<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>, to cons<span class=\"_ _5\"></span>ide<span class=\"_ _5\"></span>r the sp<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ific c<span class=\"_ _5\"></span>ircum<span class=\"_ _5\"></span>stan<span class=\"_ _5\"></span>ces of th<span class=\"_ _5\"></span>e debtor, t<span class=\"_ _0\"></span>o make a ju<span class=\"_ _5\"></span>dge<span class=\"_ _5\"></span>ment o<span class=\"_ _5\"></span>n the p<span class=\"_ _5\"></span>otential ris<span class=\"_ _5\"></span>k </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs383\">of non<span class=\"_ _5\"></span>-re<span class=\"_ _5\"></span>cover<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>. For cli<span class=\"_ _5\"></span>ents wi<span class=\"_ _5\"></span>th \u201cneg<span class=\"_ _5\"></span>ative bal<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e protection\u201d ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unts<span class=\"_ _5\"></span>, cou<span class=\"_ _5\"></span>nterpar<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y risk i<span class=\"_ _5\"></span>s elim<span class=\"_ _5\"></span>inated a<span class=\"_ _5\"></span>s los<span class=\"_ _5\"></span>ses </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs384\">are ca<span class=\"_ _5\"></span>ppe<span class=\"_ _5\"></span>d at the acc<span class=\"_ _5\"></span>ou<span class=\"_ _5\"></span>nt bala<span class=\"_ _5\"></span>nce<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>e Group a<span class=\"_ _5\"></span>lso p<span class=\"_ _5\"></span>rovide<span class=\"_ _5\"></span>s stockb<span class=\"_ _5\"></span>rokin<span class=\"_ _5\"></span>g ser<span class=\"_ _5\"></span>vi<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>s in som<span class=\"_ _5\"></span>e regi<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>, in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>ding </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs385\">the U<span class=\"_ _5\"></span>K<span class=\"_ _5\"></span>, Sin<span class=\"_ _5\"></span>gap<span class=\"_ _5\"></span>ore and Au<span class=\"_ _5\"></span>strali<span class=\"_ _5\"></span>a, w<span class=\"_ _5\"></span>here it act<span class=\"_ _5\"></span>s as a de<span class=\"_ _5\"></span>sig<span class=\"_ _5\"></span>nated cle<span class=\"_ _5\"></span>arin<span class=\"_ _5\"></span>g broker. In stockb<span class=\"_ _5\"></span>rokin<span class=\"_ _5\"></span>g, c<span class=\"_ _5\"></span>ounterp<span class=\"_ _5\"></span>ar<span class=\"_ _5\"></span>ty ri<span class=\"_ _5\"></span>sk </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs386\">prim<span class=\"_ _5\"></span>ari<span class=\"_ _5\"></span>ly ari<span class=\"_ _5\"></span>ses from s<span class=\"_ _5\"></span>ettle<span class=\"_ _5\"></span>ment p<span class=\"_ _5\"></span>roce<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>s. I<span class=\"_ _5\"></span>f a clie<span class=\"_ _5\"></span>nt or co<span class=\"_ _5\"></span>unterp<span class=\"_ _5\"></span>ar<span class=\"_ _5\"></span>ty fail<span class=\"_ _5\"></span>s to fulfil i<span class=\"_ _5\"></span>ts obl<span class=\"_ _5\"></span>igatio<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span>, suc<span class=\"_ _5\"></span>h as de<span class=\"_ _5\"></span>liveri<span class=\"_ _5\"></span>ng the </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs387\">und<span class=\"_ _5\"></span>erly<span class=\"_ _5\"></span>ing stoc<span class=\"_ _5\"></span>k or co<span class=\"_ _5\"></span>ntract valu<span class=\"_ _5\"></span>e, th<span class=\"_ _5\"></span>e Group i<span class=\"_ _5\"></span>s expo<span class=\"_ _5\"></span>sed to set<span class=\"_ _5\"></span>tlem<span class=\"_ _5\"></span>ent ris<span class=\"_ _5\"></span>k. H<span class=\"_ _5\"></span>owever<span class=\"_ _0\"></span>, the maj<span class=\"_ _5\"></span>orit<span class=\"_ _5\"></span>y of cli<span class=\"_ _5\"></span>ent orde<span class=\"_ _5\"></span>rs are </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs388\">vetted at the po<span class=\"_ _5\"></span>int of executio<span class=\"_ _5\"></span>n, m<span class=\"_ _5\"></span>ini<span class=\"_ _5\"></span>mis<span class=\"_ _5\"></span>ing exp<span class=\"_ _5\"></span>osu<span class=\"_ _5\"></span>re.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff20 fs10 fc4 sc0 ls4 ws4 gs389\">Miti<span class=\"_ _5\"></span>gation of cl<span class=\"_ _5\"></span>ient c<span class=\"_ _5\"></span>ounterp<span class=\"_ _5\"></span>art<span class=\"_ _5\"></span>y ris<span class=\"_ _5\"></span>k<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs38a\">T<span class=\"_ _3\"></span>o ma<span class=\"_ _5\"></span>nage th<span class=\"_ _5\"></span>is ris<span class=\"_ _5\"></span>k, th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p emp<span class=\"_ _5\"></span>loys a liq<span class=\"_ _5\"></span>uid<span class=\"_ _5\"></span>ation p<span class=\"_ _5\"></span>roce<span class=\"_ _5\"></span>ss that au<span class=\"_ _5\"></span>tomatic<span class=\"_ _5\"></span>ally c<span class=\"_ _5\"></span>los<span class=\"_ _5\"></span>es a cl<span class=\"_ _5\"></span>ient<span class=\"_ _5\"></span>\u2019s open p<span class=\"_ _5\"></span>osi<span class=\"_ _5\"></span>tion<span class=\"_ _5\"></span>s </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs38b\">if the<span class=\"_ _5\"></span>ir total eq<span class=\"_ _5\"></span>uity fa<span class=\"_ _5\"></span>lls b<span class=\"_ _5\"></span>elow a pre<span class=\"_ _5\"></span>defi<span class=\"_ _5\"></span>ned p<span class=\"_ _5\"></span>erce<span class=\"_ _5\"></span>ntage of req<span class=\"_ _5\"></span>uired m<span class=\"_ _5\"></span>argi<span class=\"_ _5\"></span>n. Ad<span class=\"_ _5\"></span>ditio<span class=\"_ _5\"></span>nal p<span class=\"_ _5\"></span>re-<span class=\"_ _5\"></span>em<span class=\"_ _5\"></span>ptive mea<span class=\"_ _5\"></span>sures a<span class=\"_ _5\"></span>re </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs38c\">in pl<span class=\"_ _5\"></span>ace to restric<span class=\"_ _5\"></span>t tradin<span class=\"_ _5\"></span>g whe<span class=\"_ _5\"></span>n a clie<span class=\"_ _5\"></span>nt\u2019s free e<span class=\"_ _5\"></span>quit<span class=\"_ _5\"></span>y turn<span class=\"_ _5\"></span>s neg<span class=\"_ _5\"></span>ative, tri<span class=\"_ _5\"></span>gge<span class=\"_ _5\"></span>ring a n<span class=\"_ _5\"></span>otific<span class=\"_ _5\"></span>ation for th<span class=\"_ _5\"></span>e clie<span class=\"_ _5\"></span>nt to review </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls3a ws34 gs38d\">their<span class=\"_ _0\"></span> account.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs38e\">The ti<span class=\"_ _5\"></span>ered m<span class=\"_ _5\"></span>argin system req<span class=\"_ _5\"></span>uires h<span class=\"_ _5\"></span>igh<span class=\"_ _5\"></span>er m<span class=\"_ _5\"></span>argin rates for ri<span class=\"_ _5\"></span>ski<span class=\"_ _5\"></span>er po<span class=\"_ _5\"></span>sitio<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span>, con<span class=\"_ _5\"></span>sid<span class=\"_ _5\"></span>erin<span class=\"_ _5\"></span>g factors su<span class=\"_ _5\"></span>ch as s<span class=\"_ _5\"></span>ize relative to </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs38f\">und<span class=\"_ _5\"></span>erly<span class=\"_ _5\"></span>ing tu<span class=\"_ _5\"></span>rnover, market volatilit<span class=\"_ _5\"></span>y and th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p\u2019s risk ap<span class=\"_ _5\"></span>petite. Po<span class=\"_ _5\"></span>sitio<span class=\"_ _5\"></span>n limi<span class=\"_ _5\"></span>ts are als<span class=\"_ _5\"></span>o imp<span class=\"_ _5\"></span>ose<span class=\"_ _5\"></span>d at the instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nt </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs390\">and c<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>nt level, c<span class=\"_ _5\"></span>ontroll<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e total expos<span class=\"_ _5\"></span>ure to a sing<span class=\"_ _5\"></span>le in<span class=\"_ _5\"></span>strume<span class=\"_ _5\"></span>nt, as<span class=\"_ _5\"></span>set cl<span class=\"_ _5\"></span>ass o<span class=\"_ _5\"></span>r und<span class=\"_ _5\"></span>erl<span class=\"_ _5\"></span>ying m<span class=\"_ _5\"></span>arket. For forei<span class=\"_ _5\"></span>gn </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs391\">exchang<span class=\"_ _5\"></span>e tradin<span class=\"_ _5\"></span>g, c<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>nt limi<span class=\"_ _5\"></span>ts are bas<span class=\"_ _5\"></span>ed on N<span class=\"_ _5\"></span>et Op<span class=\"_ _5\"></span>en Pos<span class=\"_ _5\"></span>ition<span class=\"_ _5\"></span>, ca<span class=\"_ _5\"></span>ppi<span class=\"_ _5\"></span>ng overal<span class=\"_ _5\"></span>l curren<span class=\"_ _5\"></span>cy expo<span class=\"_ _5\"></span>sure.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs329\">The G<span class=\"_ _5\"></span>roup c<span class=\"_ _5\"></span>ond<span class=\"_ _5\"></span>ucts d<span class=\"_ _5\"></span>aily c<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>nt cou<span class=\"_ _5\"></span>nterpar<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y risk stres<span class=\"_ _5\"></span>s testin<span class=\"_ _5\"></span>g usi<span class=\"_ _5\"></span>ng an inte<span class=\"_ _5\"></span>rnal<span class=\"_ _5\"></span>ly develo<span class=\"_ _5\"></span>pe<span class=\"_ _5\"></span>d mod<span class=\"_ _5\"></span>el to as<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>s </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs32a\">expos<span class=\"_ _5\"></span>ure un<span class=\"_ _5\"></span>der d<span class=\"_ _5\"></span>ifferent seve<span class=\"_ _5\"></span>rity s<span class=\"_ _5\"></span>cen<span class=\"_ _5\"></span>ario<span class=\"_ _5\"></span>s. T<span class=\"_ _5\"></span>he<span class=\"_ _5\"></span>se inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>e extreme m<span class=\"_ _5\"></span>arket events to evaluate potentia<span class=\"_ _5\"></span>l los<span class=\"_ _5\"></span>ses i<span class=\"_ _5\"></span>n </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls7 ws7 gs32b\">low-pr<span class=\"_ _0\"></span>obability<span class=\"_ _3\"></span>, high-impact situa<span class=\"_ _0\"></span>tions.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff20 fs10 fc4 sc0 lsf9 wsf3 gs392\">Cl<span class=\"_ _5\"></span>ie<span class=\"_ _5\"></span>nt rec<span class=\"_ _5\"></span>ei<span class=\"_ _5\"></span>vab<span class=\"_ _5\"></span>les<span class=\"_ _5\"></span> histo<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>y<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs393\">The G<span class=\"_ _5\"></span>roup rec<span class=\"_ _5\"></span>og<span class=\"_ _5\"></span>nise<span class=\"_ _5\"></span>s expe<span class=\"_ _5\"></span>cted cred<span class=\"_ _5\"></span>it los<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>s (\u201c<span class=\"_ _5\"></span>ECL<span class=\"_ _4\"></span>\u201d) on fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>ci<span class=\"_ _5\"></span>al as<span class=\"_ _5\"></span>sets me<span class=\"_ _5\"></span>asure<span class=\"_ _5\"></span>d at amor<span class=\"_ _5\"></span>tis<span class=\"_ _5\"></span>ed co<span class=\"_ _5\"></span>st in ac<span class=\"_ _5\"></span>corda<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>e </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs394\">with IF<span class=\"_ _5\"></span>RS 9. D<span class=\"_ _5\"></span>ep<span class=\"_ _5\"></span>end<span class=\"_ _5\"></span>ing o<span class=\"_ _5\"></span>n the natu<span class=\"_ _5\"></span>re and cre<span class=\"_ _5\"></span>dit ris<span class=\"_ _5\"></span>k cha<span class=\"_ _5\"></span>racteristi<span class=\"_ _5\"></span>cs of th<span class=\"_ _5\"></span>e clie<span class=\"_ _5\"></span>nt por<span class=\"_ _5\"></span>tfol<span class=\"_ _5\"></span>io, th<span class=\"_ _5\"></span>e Group a<span class=\"_ _5\"></span>pp<span class=\"_ _5\"></span>lies e<span class=\"_ _5\"></span>ithe<span class=\"_ _5\"></span>r </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls3a ws34 gs395\">the<span class=\"_ _0\"></span> simplified appr<span class=\"_ _0\"></span>oach,<span class=\"_ _0\"></span> under which<span class=\"_ _0\"></span> lif<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ime E<span class=\"_ _0\"></span>CL is<span class=\"_ _0\"></span> recognised<span class=\"_ _0\"></span> fr<span class=\"_ _0\"></span>om ini<span class=\"_ _0\"></span>tial<span class=\"_ _0\"></span> recogni<span class=\"_ _0\"></span>tion, or<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> general<span class=\"_ _0\"></span> approa<span class=\"_ _0\"></span>ch, </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs396\">und<span class=\"_ _5\"></span>er wh<span class=\"_ _5\"></span>ich 12-<span class=\"_ _5\"></span>mo<span class=\"_ _5\"></span>nth ECL is rec<span class=\"_ _5\"></span>og<span class=\"_ _5\"></span>nise<span class=\"_ _5\"></span>d un<span class=\"_ _5\"></span>les<span class=\"_ _5\"></span>s there ha<span class=\"_ _5\"></span>s be<span class=\"_ _5\"></span>en a si<span class=\"_ _5\"></span>gnifi<span class=\"_ _5\"></span>ca<span class=\"_ _5\"></span>nt inc<span class=\"_ _5\"></span>rease i<span class=\"_ _5\"></span>n credi<span class=\"_ _5\"></span>t risk o<span class=\"_ _5\"></span>r the as<span class=\"_ _5\"></span>set is </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs397\">credi<span class=\"_ _5\"></span>t-imp<span class=\"_ _5\"></span>aired<span class=\"_ _5\"></span>, in wh<span class=\"_ _5\"></span>ich c<span class=\"_ _5\"></span>ase l<span class=\"_ _5\"></span>ifetime ECL i<span class=\"_ _5\"></span>s reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs398\">ECL is m<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ured u<span class=\"_ _5\"></span>sing re<span class=\"_ _5\"></span>levant in<span class=\"_ _5\"></span>puts an<span class=\"_ _5\"></span>d as<span class=\"_ _5\"></span>sum<span class=\"_ _5\"></span>ptions<span class=\"_ _5\"></span>, in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g expos<span class=\"_ _5\"></span>ure at default<span class=\"_ _5\"></span>, proba<span class=\"_ _5\"></span>bil<span class=\"_ _5\"></span>ity of d<span class=\"_ _5\"></span>efault an<span class=\"_ _5\"></span>d los<span class=\"_ _5\"></span>s </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs399\">given d<span class=\"_ _5\"></span>efault. T<span class=\"_ _5\"></span>he<span class=\"_ _5\"></span>se refle<span class=\"_ _5\"></span>ct contra<span class=\"_ _5\"></span>ctual b<span class=\"_ _5\"></span>ala<span class=\"_ _5\"></span>nce<span class=\"_ _5\"></span>s, rep<span class=\"_ _5\"></span>ayment b<span class=\"_ _5\"></span>eh<span class=\"_ _5\"></span>aviou<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>, counter<span class=\"_ _5\"></span>par<span class=\"_ _5\"></span>ty-<span class=\"_ _5\"></span>sp<span class=\"_ _5\"></span>eci<span class=\"_ _5\"></span>fic cre<span class=\"_ _5\"></span>dit inform<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>, </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls3a ws34 gs39a\">colla<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>al and<span class=\"_ _0\"></span> expec<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> reco<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs39b\">Whe<span class=\"_ _5\"></span>re ass<span class=\"_ _5\"></span>ets are ass<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>sed c<span class=\"_ _5\"></span>olle<span class=\"_ _5\"></span>ctivel<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>, they are grou<span class=\"_ _5\"></span>ped b<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>d on sh<span class=\"_ _5\"></span>ared cre<span class=\"_ _5\"></span>dit ris<span class=\"_ _5\"></span>k ch<span class=\"_ _5\"></span>aracteristi<span class=\"_ _5\"></span>cs<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls7 ws7 gs39c\">also considers<span class=\"_ _0\"></span> reasonable a<span class=\"_ _0\"></span>nd supportable f<span class=\"_ _0\"></span>orward-looking in<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>tion, including<span class=\"_ _0\"></span> mark<span class=\"_ _0\"></span>et, ma<span class=\"_ _0\"></span>croeconomic and<span class=\"_ _0\"></span> </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls33 ws2f gs39d\">jurisdictional<span class=\"_ _0\"></span> fact<span class=\"_ _0\"></span>ors, wher<span class=\"_ _0\"></span>e rele<span class=\"_ _0\"></span>van<span class=\"_ _0\"></span>t.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs39e\">The G<span class=\"_ _5\"></span>roup revi<span class=\"_ _5\"></span>ews ECL metho<span class=\"_ _5\"></span>dol<span class=\"_ _5\"></span>ogi<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>, as<span class=\"_ _5\"></span>sum<span class=\"_ _5\"></span>ptions a<span class=\"_ _5\"></span>nd in<span class=\"_ _5\"></span>puts at e<span class=\"_ _5\"></span>ach repo<span class=\"_ _5\"></span>rti<span class=\"_ _5\"></span>ng date, an<span class=\"_ _5\"></span>d reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>ses a<span class=\"_ _5\"></span>ny </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs39f\">cha<span class=\"_ _5\"></span>nge<span class=\"_ _5\"></span>s in esti<span class=\"_ _5\"></span>mates in th<span class=\"_ _5\"></span>e per<span class=\"_ _5\"></span>iod in w<span class=\"_ _5\"></span>hic<span class=\"_ _5\"></span>h they ari<span class=\"_ _5\"></span>se. T<span class=\"_ _5\"></span>he total lo<span class=\"_ _5\"></span>ss al<span class=\"_ _5\"></span>lowanc<span class=\"_ _5\"></span>e provid<span class=\"_ _5\"></span>ed for th<span class=\"_ _5\"></span>e year was \u00a36<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>5,0<span class=\"_ _5\"></span>00 </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3a0\">(F<span class=\"_ _5\"></span>Y 2025<span class=\"_ _5\"></span>: reversed \u00a3422<span class=\"_ _5\"></span>,00<span class=\"_ _5\"></span>0, pr<span class=\"_ _5\"></span>ima<span class=\"_ _5\"></span>rily dr<span class=\"_ _5\"></span>iven by the fu<span class=\"_ _5\"></span>ll recover<span class=\"_ _5\"></span>y of a previ<span class=\"_ _5\"></span>ous<span class=\"_ _5\"></span>ly imp<span class=\"_ _5\"></span>aired b<span class=\"_ _5\"></span>ala<span class=\"_ _5\"></span>nce re<span class=\"_ _5\"></span>lating to a si<span class=\"_ _5\"></span>ngle </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3a1\">custom<span class=\"_ _5\"></span>er). T<span class=\"_ _3\"></span>rade rec<span class=\"_ _5\"></span>eivab<span class=\"_ _5\"></span>les of \u00a3<span class=\"_ _5\"></span>691<span class=\"_ _5\"></span>,00<span class=\"_ _5\"></span>0 (F<span class=\"_ _5\"></span>Y 2025<span class=\"_ _5\"></span>: \u00a3406<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>00) were wri<span class=\"_ _5\"></span>tten off d<span class=\"_ _5\"></span>urin<span class=\"_ _5\"></span>g the year, equi<span class=\"_ _5\"></span>valent to 0.<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>% </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3a2\">of revenue (F<span class=\"_ _5\"></span>Y 20<span class=\"_ _5\"></span>25: 0.1%)<span class=\"_ _0\"></span>. </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3a3\">The fol<span class=\"_ _5\"></span>lowin<span class=\"_ _5\"></span>g tabl<span class=\"_ _5\"></span>e sum<span class=\"_ _5\"></span>mar<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>s moveme<span class=\"_ _5\"></span>nts in the G<span class=\"_ _5\"></span>roup\u2019s expe<span class=\"_ _5\"></span>cted cred<span class=\"_ _5\"></span>it los<span class=\"_ _5\"></span>s all<span class=\"_ _5\"></span>owanc<span class=\"_ _5\"></span>e:</div><div class=\"gs3a4\"><table class=\"s w5f2 hbd\" id=\"_d4b817fc-072b-4c79-80dc-91805dad5927\"><tr><td></td><td class=\"t m0 x279 h1c y2344 ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _1a2\"> </span>Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3f7 h7 y2345 ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x8fc h1c y2345 ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y2346 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y2346 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y214c w497 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">At 1 Apri<span class=\"_ _5\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x938 y214c w5f3 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">3<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x939 y214c w5f4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls90 ws8a\">3,964<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b7 w5f5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Loss a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ance on<span class=\"_ _0\"></span> tr<span class=\"_ _0\"></span>ade r<span class=\"_ _0\"></span>eceivab<span class=\"_ _0\"></span>les pr<span class=\"_ _0\"></span>ovided/<span class=\"_ _3\"></span>(r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ersed<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x93a y21b7 w5f6 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">655<span class=\"_ _28b\"> </span></div></td><td class=\"c n x93b y21b7 w5f7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls40 ws3b\">(4<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w5f8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">T<span class=\"_ _3\"></span>rade<span class=\"_ _0\"></span> recei<span class=\"_ _0\"></span>vables<span class=\"_ _0\"></span> writt<span class=\"_ _0\"></span>en o<span class=\"_ _0\"></span>ff<span class=\"_ _28b\"> </span></div></td><td class=\"c n x93c y2159 w5f9 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">(69<span class=\"_ _5\"></span>1)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x93d y2159 w5fa ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls40 ws3b\">(4<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w3ba ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">At 31 Marc<span class=\"_ _5\"></span>h<span class=\"_ _28b\"> </span></div></td><td class=\"c n x615 y214f w5f4 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">3<span class=\"_ _2\"></span>,10<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x93e y214f w5fb ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">3<span class=\"_ _5\"></span>,13<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td></tr></table></div>Debt ageing analysis<span class=\"_ _28b\"> </span>Cli<span class=\"_ _5\"></span>ent de<span class=\"_ _5\"></span>bts are man<span class=\"_ _5\"></span>age<span class=\"_ _5\"></span>d earl<span class=\"_ _5\"></span>y in the<span class=\"_ _5\"></span>ir lifecyc<span class=\"_ _5\"></span>les to prevent ag<span class=\"_ _5\"></span>ein<span class=\"_ _5\"></span>g. Th<span class=\"_ _5\"></span>e tab<span class=\"_ _5\"></span>le be<span class=\"_ _5\"></span>low deta<span class=\"_ _5\"></span>ils ou<span class=\"_ _5\"></span>tstan<span class=\"_ _5\"></span>ding d<span class=\"_ _5\"></span>ebts an<span class=\"_ _5\"></span>d corresponding<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>visions:<span class=\"_ _28b\"> </span><table class=\"s w5fc he3\" id=\"_f94baf39-6aa2-4f81-8f4f-f0dfbc16b052\"><tr><td></td><td class=\"c n x68e y2347 w430 haf\"><div class=\"t m0 x1fe h1c y21be ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x68f y2347 w431 haf\"><div class=\"t m0 x1fe h1c y21be ff1b fs4 fc3 sc0 ls79 ws74\">31 March 20<span class=\"_ _0\"></span>25<span class=\"_ _28b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x93f h7 y2348 ff1c fs4 fc3 sc0 ls4 ws4\">De<span class=\"_ _5\"></span>bt </td><td class=\"t m0 x8e7 h7 y2348 ff1c fs4 fc3 sc0 lse1 wsd9\">Prov<span class=\"_ _5\"></span>is<span class=\"_ _5\"></span>ion </td><td class=\"t m0 x940 h1c y2348 ff1b fs4 fc3 sc0 lsfa wsf4\">De<span class=\"_ _5\"></span>bt<span class=\"_ _28b\"> </span></td><td class=\"t m0 x8e5 h1c y2348 ff1b fs4 fc3 sc0 ls86 ws80\">Pro<span class=\"_ _0\"></span>vision </td></tr><tr><td></td><td class=\"t m0 x8e8 h7 y2349 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x8e9 h1c y2349 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _e\"> </span><span class=\"ff1b ls4 ws4\"> </span></td><td class=\"t m0 x8ea h1c y2349 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y2349 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y2234 w5fd ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Les<span class=\"_ _5\"></span>s than on<span class=\"_ _5\"></span>e mo<span class=\"_ _5\"></span>nth<span class=\"_ _28b\"> </span></div></td><td class=\"c n x941 y2234 w5fe ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">1,0<span class=\"_ _5\"></span>81<span class=\"_ _28b\"> </span></div></td><td class=\"c n x942 y2234 w87 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">78<span class=\"_ _28b\"> </span></div></td><td class=\"c n x943 y2234 w5ff ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls47 ws42\">8<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _2\"></span>41<span class=\"_ _28b\"> </span></div></td><td class=\"c n x944 y2234 w2e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">6<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214c w600 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">On<span class=\"_ _5\"></span>e to three month<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x945 y214c w601 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">2<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _2\"></span>3<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td><td class=\"c n x946 y214c w51f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">262<span class=\"_ _28b\"> </span></div></td><td class=\"c n x947 y214c w602 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5e ws58\">275<span class=\"_ _28b\"> </span></div></td><td class=\"c n x948 y214c w92 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls90 ws8a\">55<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b7 w603 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Three to t<span class=\"_ _5\"></span>welve mo<span class=\"_ _5\"></span>nths<span class=\"_ _28b\"> </span></div></td><td class=\"c n x949 y21b7 w604 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls53 ws4f\">192<span class=\"_ _28b\"> </span></div></td><td class=\"c n x94a y21b7 w446 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsd wsd\">150<span class=\"_ _28b\"> </span></div></td><td class=\"c n x94b y21b7 w605 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6 ws6\">608<span class=\"_ _28b\"> </span></div></td><td class=\"c n x94c y21b7 w606 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls90 ws8a\">4<span class=\"_ _5\"></span>35<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w607 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Over t<span class=\"_ _5\"></span>welve mo<span class=\"_ _5\"></span>nths<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5c4 y2159 w608 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">2<span class=\"_ _5\"></span>,610<span class=\"_ _28b\"> </span></div></td><td class=\"c n x94d y2159 w609 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">2,610<span class=\"_ _28b\"> </span></div></td><td class=\"c n x94e y2159 w275 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">2,6<span class=\"_ _5\"></span>56<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7a2 y2159 w129 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">2,640<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x94f y214f w60a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">31<span class=\"_ _5\"></span>,520<span class=\"_ _28b\"> </span></div></td><td class=\"c n x950 y214f w60b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">3<span class=\"_ _2\"></span>,10<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x2a5 y214f w415 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">12,<span class=\"_ _5\"></span>381<span class=\"_ _28b\"> </span></div></td><td class=\"c n x951 y214f w60c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">3<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td></tr></table>Ex<span class=\"_ _5\"></span>pec<span class=\"_ _5\"></span>ted credit l<span class=\"_ _5\"></span>os<span class=\"_ _5\"></span>ses o<span class=\"_ _5\"></span>n amo<span class=\"_ _5\"></span>unts du<span class=\"_ _5\"></span>e from broker<span class=\"_ _5\"></span>s, ac<span class=\"_ _5\"></span>cru<span class=\"_ _5\"></span>ed in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e and tra<span class=\"_ _5\"></span>de rece<span class=\"_ _5\"></span>ivab<span class=\"_ _5\"></span>les a<span class=\"_ _5\"></span>s at 31 Marc<span class=\"_ _5\"></span>h 2026 are imm<span class=\"_ _5\"></span>aterial (31 M<span class=\"_ _5\"></span>arch 2<span class=\"_ _5\"></span>025: i<span class=\"_ _5\"></span>mmateri<span class=\"_ _5\"></span>al). Liq<span class=\"_ _5\"></span>uidit<span class=\"_ _5\"></span>y ris<span class=\"_ _5\"></span>k<span class=\"_ _28b\"> </span>Liq<span class=\"_ _5\"></span>uid<span class=\"_ _5\"></span>ity ri<span class=\"_ _5\"></span>sk is th<span class=\"_ _5\"></span>e risk th<span class=\"_ _5\"></span>at there is i<span class=\"_ _5\"></span>nsu<span class=\"_ _5\"></span>ffici<span class=\"_ _5\"></span>ent avail<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e liqu<span class=\"_ _5\"></span>idit<span class=\"_ _5\"></span>y to meet th<span class=\"_ _5\"></span>e obl<span class=\"_ _5\"></span>igatio<span class=\"_ _5\"></span>ns of the G<span class=\"_ _5\"></span>roup a<span class=\"_ _5\"></span>s they fall d<span class=\"_ _5\"></span>ue.<span class=\"_ _28b\"> </span>Ma<span class=\"_ _5\"></span>nage<span class=\"_ _5\"></span>ment of li<span class=\"_ _5\"></span>quid<span class=\"_ _5\"></span>ity ri<span class=\"_ _5\"></span>sk<span class=\"_ _28b\"> </span>Liq<span class=\"_ _5\"></span>uid<span class=\"_ _5\"></span>ity is m<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>aged c<span class=\"_ _5\"></span>entral<span class=\"_ _5\"></span>ly for the G<span class=\"_ _5\"></span>roup by the trea<span class=\"_ _5\"></span>sur<span class=\"_ _5\"></span>y team<span class=\"_ _5\"></span>, with overs<span class=\"_ _5\"></span>ight fro<span class=\"_ _5\"></span>m a sec<span class=\"_ _5\"></span>ond l<span class=\"_ _5\"></span>ine p<span class=\"_ _5\"></span>rovide<span class=\"_ _5\"></span>d by the li<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>dit<span class=\"_ _5\"></span>y risk tea<span class=\"_ _5\"></span>m. T<span class=\"_ _5\"></span>he Gro<span class=\"_ _5\"></span>up utili<span class=\"_ _5\"></span>ses a c<span class=\"_ _5\"></span>om<span class=\"_ _5\"></span>bin<span class=\"_ _5\"></span>ation of liq<span class=\"_ _5\"></span>uid<span class=\"_ _5\"></span>ity fore<span class=\"_ _5\"></span>casti<span class=\"_ _5\"></span>ng an<span class=\"_ _5\"></span>d stress testi<span class=\"_ _5\"></span>ng (formall<span class=\"_ _5\"></span>y in the ICA<span class=\"_ _5\"></span>RA<span class=\"_ _5\"></span>) to ensu<span class=\"_ _5\"></span>re that it retains ac<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>ss to suffi<span class=\"_ _5\"></span>ci<span class=\"_ _5\"></span>ent liq<span class=\"_ _5\"></span>uid re<span class=\"_ _5\"></span>sou<span class=\"_ _5\"></span>rces un<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>r both nor<span class=\"_ _5\"></span>mal an<span class=\"_ _5\"></span>d stress<span class=\"_ _5\"></span>ed c<span class=\"_ _5\"></span>ond<span class=\"_ _5\"></span>ition<span class=\"_ _5\"></span>s to meet its li<span class=\"_ _5\"></span>abi<span class=\"_ _5\"></span>litie<span class=\"_ _5\"></span>s as they fal<span class=\"_ _5\"></span>l due<span class=\"_ _5\"></span>. Liq<span class=\"_ _5\"></span>uid<span class=\"_ _5\"></span>ity forec<span class=\"_ _5\"></span>astin<span class=\"_ _5\"></span>g inc<span class=\"_ _5\"></span>orp<span class=\"_ _5\"></span>orates the im<span class=\"_ _5\"></span>pact of li<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>dit<span class=\"_ _5\"></span>y regu<span class=\"_ _5\"></span>lation<span class=\"_ _5\"></span>s in force in eac<span class=\"_ _5\"></span>h jur<span class=\"_ _5\"></span>isdi<span class=\"_ _5\"></span>ctio<span class=\"_ _5\"></span>n that the G<span class=\"_ _5\"></span>roup is ac<span class=\"_ _5\"></span>tive in an<span class=\"_ _5\"></span>d other im<span class=\"_ _5\"></span>pe<span class=\"_ _5\"></span>dim<span class=\"_ _5\"></span>ents to the free m<span class=\"_ _5\"></span>ovement of l<span class=\"_ _5\"></span>iqu<span class=\"_ _5\"></span>idit<span class=\"_ _5\"></span>y arou<span class=\"_ _5\"></span>nd the Grou<span class=\"_ _5\"></span>p, inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ing its ow<span class=\"_ _5\"></span>n protocol<span class=\"_ _5\"></span>s on mi<span class=\"_ _5\"></span>nimu<span class=\"_ _5\"></span>m liq<span class=\"_ _5\"></span>uid<span class=\"_ _5\"></span>ity to be retai<span class=\"_ _5\"></span>ne<span class=\"_ _5\"></span>d by oversea<span class=\"_ _5\"></span>s entitie<span class=\"_ _5\"></span>s. T<span class=\"_ _5\"></span>he Gro<span class=\"_ _5\"></span>up ha<span class=\"_ _5\"></span>s in pla<span class=\"_ _5\"></span>ce a Liq<span class=\"_ _5\"></span>uid A<span class=\"_ _5\"></span>sset Th<span class=\"_ _5\"></span>resh<span class=\"_ _5\"></span>old R<span class=\"_ _5\"></span>equ<span class=\"_ _5\"></span>ireme<span class=\"_ _5\"></span>nt (\u201c<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>A<span class=\"_ _3\"></span>TR<span class=\"_ _5\"></span>\u201d) m<span class=\"_ _5\"></span>ode<span class=\"_ _5\"></span>l in lin<span class=\"_ _5\"></span>e with the I<span class=\"_ _5\"></span>FPR reg<span class=\"_ _5\"></span>ulator<span class=\"_ _5\"></span>y requ<span class=\"_ _5\"></span>ireme<span class=\"_ _5\"></span>nts<span class=\"_ _5\"></span>, to estimate the ma<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>imum a<span class=\"_ _5\"></span>mo<span class=\"_ _5\"></span>unt of liq<span class=\"_ _5\"></span>uid a<span class=\"_ _5\"></span>ssets req<span class=\"_ _5\"></span>uired ove<span class=\"_ _5\"></span>r the co<span class=\"_ _5\"></span>urse of th<span class=\"_ _5\"></span>e next 12 m<span class=\"_ _5\"></span>onths u<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>r bus<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>-as<span class=\"_ _5\"></span>-u<span class=\"_ _5\"></span>sua<span class=\"_ _5\"></span>l and p<span class=\"_ _5\"></span>eri<span class=\"_ _5\"></span>ods of p<span class=\"_ _5\"></span>lau<span class=\"_ _5\"></span>sibl<span class=\"_ _5\"></span>e stress<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>e mod<span class=\"_ _5\"></span>el is b<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>d on for<span class=\"_ _5\"></span>ward-<span class=\"_ _5\"></span>lo<span class=\"_ _5\"></span>okin<span class=\"_ _5\"></span>g estim<span class=\"_ _5\"></span>ates and i<span class=\"_ _5\"></span>s upd<span class=\"_ _5\"></span>ated on a da<span class=\"_ _5\"></span>ily ba<span class=\"_ _5\"></span>sis<span class=\"_ _5\"></span>, pro<span class=\"_ _0\"></span>viding a<span class=\"_ _0\"></span> dynamic mana<span class=\"_ _0\"></span>gement o<span class=\"_ _0\"></span>f r<span class=\"_ _0\"></span>equiremen<span class=\"_ _0\"></span>ts.<span class=\"_ _28b\"> </span>Liq<span class=\"_ _5\"></span>uid<span class=\"_ _5\"></span>ity stres<span class=\"_ _5\"></span>s testing i<span class=\"_ _5\"></span>s pe<span class=\"_ _5\"></span>rform<span class=\"_ _5\"></span>ed us<span class=\"_ _5\"></span>ing a ra<span class=\"_ _5\"></span>nge of fi<span class=\"_ _5\"></span>rm-<span class=\"_ _5\"></span>sp<span class=\"_ _5\"></span>eci<span class=\"_ _5\"></span>fic an<span class=\"_ _5\"></span>d ma<span class=\"_ _5\"></span>rket<span class=\"_ _0\"></span>-wi<span class=\"_ _5\"></span>de sc<span class=\"_ _5\"></span>ena<span class=\"_ _5\"></span>rios th<span class=\"_ _5\"></span>at repres<span class=\"_ _5\"></span>ent severe but p<span class=\"_ _5\"></span>laus<span class=\"_ _5\"></span>ibl<span class=\"_ _5\"></span>e stress events th<span class=\"_ _5\"></span>at the G<span class=\"_ _5\"></span>roup co<span class=\"_ _5\"></span>uld b<span class=\"_ _5\"></span>e expos<span class=\"_ _5\"></span>ed to over the sh<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>t and m<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span>ium term<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>e firm ta<span class=\"_ _5\"></span>kes a holis<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span> str<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ing appr<span class=\"_ _0\"></span>oach,<span class=\"_ _0\"></span> using a<span class=\"_ _0\"></span> scenario<span class=\"_ _0\"></span> comprising mu<span class=\"_ _0\"></span>ltiple<span class=\"_ _0\"></span> st<span class=\"_ _0\"></span>ress<span class=\"_ _0\"></span> ev<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span> occurrin<span class=\"_ _0\"></span>g simult<span class=\"_ _0\"></span>aneously<span class=\"_ _3\"></span>. The G<span class=\"_ _5\"></span>roup e<span class=\"_ _5\"></span>nsu<span class=\"_ _5\"></span>res that the tests a<span class=\"_ _5\"></span>re com<span class=\"_ _5\"></span>men<span class=\"_ _5\"></span>surate to its current a<span class=\"_ _5\"></span>nd fut<span class=\"_ _5\"></span>ure liqu<span class=\"_ _5\"></span>idi<span class=\"_ _5\"></span>ty ri<span class=\"_ _5\"></span>sk profi<span class=\"_ _5\"></span>le. O<span class=\"_ _5\"></span>utput f<span class=\"_ _5\"></span>rom the stress testi<span class=\"_ _5\"></span>ng proc<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>s is us<span class=\"_ _5\"></span>ed to ca<span class=\"_ _5\"></span>librate a se<span class=\"_ _5\"></span>ries of l<span class=\"_ _5\"></span>imits a<span class=\"_ _5\"></span>nd metri<span class=\"_ _5\"></span>cs wh<span class=\"_ _5\"></span>ich a<span class=\"_ _5\"></span>re mon<span class=\"_ _5\"></span>itored an<span class=\"_ _5\"></span>d repor<span class=\"_ _5\"></span>ted to sen<span class=\"_ _5\"></span>ior man<span class=\"_ _5\"></span>age<span class=\"_ _5\"></span>ment d<span class=\"_ _5\"></span>aily. Thi<span class=\"_ _5\"></span>s proce<span class=\"_ _5\"></span>ss s<span class=\"_ _5\"></span>eeks to en<span class=\"_ _5\"></span>sure that th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p has a<span class=\"_ _5\"></span>pprop<span class=\"_ _5\"></span>riate sou<span class=\"_ _5\"></span>rces of li<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>dit<span class=\"_ _5\"></span>y in pl<span class=\"_ _5\"></span>ace to me<span class=\"_ _5\"></span>et its<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>s the<span class=\"_ _0\"></span>y f<span class=\"_ _0\"></span>all due<span class=\"_ _0\"></span> under bo<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span> business-as-usual and<span class=\"_ _0\"></span> str<span class=\"_ _0\"></span>essed cond<span class=\"_ _0\"></span>itions. Due<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> risk mana<span class=\"_ _0\"></span>gement strategy ado<span class=\"_ _5\"></span>pted and th<span class=\"_ _5\"></span>e cha<span class=\"_ _5\"></span>nge<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e sc<span class=\"_ _5\"></span>ale of the c<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>nt tradin<span class=\"_ _5\"></span>g boo<span class=\"_ _5\"></span>k, th<span class=\"_ _5\"></span>e larg<span class=\"_ _5\"></span>est an<span class=\"_ _5\"></span>d most va<span class=\"_ _5\"></span>riab<span class=\"_ _5\"></span>le co<span class=\"_ _5\"></span>nsu<span class=\"_ _5\"></span>mer of liq<span class=\"_ _5\"></span>uid<span class=\"_ _5\"></span>ity i<span class=\"_ _5\"></span>s prim<span class=\"_ _5\"></span>e broker ma<span class=\"_ _5\"></span>rgin req<span class=\"_ _5\"></span>uirem<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>. The m<span class=\"_ _5\"></span>argi<span class=\"_ _5\"></span>n call<span class=\"_ _5\"></span>s are met from th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p\u2019s own cash res<span class=\"_ _5\"></span>ourc<span class=\"_ _5\"></span>es an<span class=\"_ _5\"></span>d cas<span class=\"_ _5\"></span>h rece<span class=\"_ _5\"></span>ived from n<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>-se<span class=\"_ _5\"></span>greg<span class=\"_ _5\"></span>ated clie<span class=\"_ _5\"></span>nts that have sig<span class=\"_ _5\"></span>ne<span class=\"_ _5\"></span>d a TTCA agree<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nt. T<span class=\"_ _3\"></span>o en<span class=\"_ _5\"></span>sure li<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>dit<span class=\"_ _5\"></span>y is availa<span class=\"_ _5\"></span>ble for extreme s<span class=\"_ _5\"></span>pikes<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup h<span class=\"_ _5\"></span>as a co<span class=\"_ _5\"></span>mmit<span class=\"_ _5\"></span>ted ban<span class=\"_ _5\"></span>k facil<span class=\"_ _5\"></span>ity of \u00a35<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>.0 mi<span class=\"_ _5\"></span>llio<span class=\"_ _5\"></span>n, syn<span class=\"_ _5\"></span>dic<span class=\"_ _5\"></span>ated by two di<span class=\"_ _5\"></span>fferent ba<span class=\"_ _5\"></span>nks<span class=\"_ _5\"></span>, to meet sho<span class=\"_ _5\"></span>rt-term li<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>dit<span class=\"_ _5\"></span>y obli<span class=\"_ _5\"></span>gatio<span class=\"_ _5\"></span>ns to prim<span class=\"_ _5\"></span>e brokers i<span class=\"_ _5\"></span>n the event that it d<span class=\"_ _5\"></span>oes n<span class=\"_ _5\"></span>ot have suffi<span class=\"_ _5\"></span>cie<span class=\"_ _5\"></span>nt acc<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>s to own cash a<span class=\"_ _5\"></span>nd to leave a suffi<span class=\"_ _5\"></span>cie<span class=\"_ _5\"></span>nt liq<span class=\"_ _5\"></span>uid<span class=\"_ _5\"></span>ity b<span class=\"_ _5\"></span>uffer to co<span class=\"_ _5\"></span>pe with a stres<span class=\"_ _5\"></span>s event. T<span class=\"_ _3\"></span>o f<span class=\"_ _5\"></span>urth<span class=\"_ _5\"></span>er di<span class=\"_ _5\"></span>versi<span class=\"_ _5\"></span>fy its ac<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>ss to liq<span class=\"_ _5\"></span>uid<span class=\"_ _5\"></span>ity, in Novemb<span class=\"_ _5\"></span>er 2025<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup e<span class=\"_ _5\"></span>stabl<span class=\"_ _5\"></span>ish<span class=\"_ _5\"></span>ed a EU<span class=\"_ _5\"></span>R 30<span class=\"_ _5\"></span>0 mill<span class=\"_ _5\"></span>ion C<span class=\"_ _5\"></span>omm<span class=\"_ _5\"></span>erci<span class=\"_ _5\"></span>al Pap<span class=\"_ _5\"></span>er pro<span class=\"_ _5\"></span>gram<span class=\"_ _5\"></span>me whi<span class=\"_ _5\"></span>ch provi<span class=\"_ _5\"></span>des a<span class=\"_ _5\"></span>dditi<span class=\"_ _5\"></span>ona<span class=\"_ _5\"></span>l fun<span class=\"_ _5\"></span>ding diver<span class=\"_ _5\"></span>sifi<span class=\"_ _5\"></span>catio<span class=\"_ _5\"></span>n and fl<span class=\"_ _5\"></span>exibi<span class=\"_ _5\"></span>lity for s<span class=\"_ _5\"></span>hor<span class=\"_ _5\"></span>t-term liq<span class=\"_ _5\"></span>uid<span class=\"_ _5\"></span>ity m<span class=\"_ _5\"></span>ana<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ent.<span class=\"_ _28b\"> </span>T<span class=\"_ _3\"></span>otal U<span class=\"_ _5\"></span>nenc<span class=\"_ _5\"></span>umb<span class=\"_ _5\"></span>ered L<span class=\"_ _5\"></span>iqui<span class=\"_ _5\"></span>d Assets (<span class=\"_ _5\"></span>\u201cTU<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>A<span class=\"_ _3\"></span>\u201d) TU<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>A is a key meas<span class=\"_ _5\"></span>ure the G<span class=\"_ _5\"></span>roup us<span class=\"_ _5\"></span>es to mo<span class=\"_ _5\"></span>nitor the overa<span class=\"_ _5\"></span>ll level of li<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>dit<span class=\"_ _5\"></span>y availab<span class=\"_ _5\"></span>le to the G<span class=\"_ _5\"></span>roup. T<span class=\"_ _5\"></span>UL<span class=\"_ _5\"></span>A in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>s investm<span class=\"_ _5\"></span>ents in U<span class=\"_ _5\"></span>K govern<span class=\"_ _5\"></span>ment s<span class=\"_ _5\"></span>ecu<span class=\"_ _5\"></span>ritie<span class=\"_ _5\"></span>s, c<span class=\"_ _5\"></span>orp<span class=\"_ _5\"></span>orate bon<span class=\"_ _5\"></span>ds<span class=\"_ _5\"></span>, credit-<span class=\"_ _5\"></span>linked n<span class=\"_ _5\"></span>otes and c<span class=\"_ _5\"></span>ash e<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>ties<span class=\"_ _5\"></span>, the m<span class=\"_ _5\"></span>ajo<span class=\"_ _5\"></span>rity of whi<span class=\"_ _5\"></span>ch are he<span class=\"_ _5\"></span>ld to meet th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p\u2019s r<span class=\"_ _0\"></span>eg<span class=\"_ _5\"></span>ulator<span class=\"_ _5\"></span>y thres<span class=\"_ _5\"></span>hol<span class=\"_ _5\"></span>d requi<span class=\"_ _5\"></span>rements u<span class=\"_ _5\"></span>nd<span class=\"_ _5\"></span>er IF<span class=\"_ _5\"></span>PR<span class=\"_ _5\"></span>. The d<span class=\"_ _5\"></span>erivatio<span class=\"_ _5\"></span>n of TU<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>A is sh<span class=\"_ _5\"></span>own in the t<span class=\"_ _5\"></span>able b<span class=\"_ _5\"></span>el<span class=\"_ _5\"></span>ow<span class=\"_ _0\"></span>. TU<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>A is mo<span class=\"_ _5\"></span>nitored d<span class=\"_ _5\"></span>aily a<span class=\"_ _5\"></span>gai<span class=\"_ _5\"></span>nst regu<span class=\"_ _5\"></span>lator<span class=\"_ _5\"></span>y and inter<span class=\"_ _5\"></span>nal l<span class=\"_ _5\"></span>iqui<span class=\"_ _5\"></span>dit<span class=\"_ _5\"></span>y thres<span class=\"_ _5\"></span>hol<span class=\"_ _5\"></span>ds<span class=\"_ _5\"></span>, inc<span class=\"_ _5\"></span>ludi<span class=\"_ _5\"></span>ng the G<span class=\"_ _5\"></span>roup\u2019s Liq<span class=\"_ _5\"></span>uid A<span class=\"_ _5\"></span>sset Th<span class=\"_ _5\"></span>resh<span class=\"_ _5\"></span>old R<span class=\"_ _5\"></span>equ<span class=\"_ _5\"></span>ireme<span class=\"_ _5\"></span>nt (\u201c<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>A<span class=\"_ _3\"></span>TR<span class=\"_ _5\"></span>\u201d) an<span class=\"_ _5\"></span>d Liq<span class=\"_ _5\"></span>uid<span class=\"_ _5\"></span>ity Event Levels (<span class=\"_ _5\"></span>\u201cL<span class=\"_ _5\"></span>ELs\u201d): <table class=\"s w60d he4\" id=\"_1644e42d-e7df-41ec-aaa7-2e1adfba47bf\"><tr><td></td><td class=\"t m0 x277 h7 y234a ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x278 h1c y234a ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y234b ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y234b ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y234c w450 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Cas<span class=\"_ _5\"></span>h and c<span class=\"_ _5\"></span>ash e<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>vale<span class=\"_ _5\"></span>nts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x952 y234c w476 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">276<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>517<span class=\"_ _28b\"> </span></div></td><td class=\"c n x953 y234c w173 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">2<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y234d w8f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Am<span class=\"_ _5\"></span>ount d<span class=\"_ _5\"></span>ue from bro<span class=\"_ _5\"></span>kers<span class=\"_ _28b\"> </span></div></td><td class=\"c n x954 y234d w60e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">28<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>,950<span class=\"_ _28b\"> </span></div></td><td class=\"c n x955 y234d w548 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">140,010<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y234e w77 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial inve<span class=\"_ _5\"></span>stments<span class=\"_ _28b\"> </span></div></td><td class=\"c n x956 y234e w60f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">126,783<span class=\"_ _28b\"> </span></div></td><td class=\"c n x957 y234e w610 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">1<span class=\"_ _3\"></span>10,954<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2165 w611 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Cli<span class=\"_ _5\"></span>ent inventor<span class=\"_ _5\"></span>y<span class=\"_ _28b\"> </span></div></td><td class=\"c n x958 y2165 w612 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">6,348<span class=\"_ _28b\"> </span></div></td><td class=\"c n x959 y2165 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2166 w613 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Un<span class=\"_ _5\"></span>drawn faci<span class=\"_ _5\"></span>lity<span class=\"_ _28b\"> </span></div></td><td class=\"c n x95a y2166 w614 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">55,000<span class=\"_ _28b\"> </span></div></td><td class=\"c n x95b y2166 w615 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls19 ws19\">55,000<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2180 w616 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>ota<span class=\"_ _5\"></span>l availa<span class=\"_ _5\"></span>bl<span class=\"_ _5\"></span>e liq<span class=\"_ _5\"></span>uid<span class=\"_ _5\"></span>ity<span class=\"_ _28b\"> </span></div></td><td class=\"c n x95c y2180 w58a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">75<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>98<span class=\"_ _28b\"> </span></div></td><td class=\"c n x95d y2180 w617 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls53 ws4f\">55<span class=\"_ _5\"></span>3,62<span class=\"_ _5\"></span>9<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x95e y230d w618 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Les<span class=\"_ _5\"></span>s: B<span class=\"_ _5\"></span>loc<span class=\"_ _5\"></span>ked cas<span class=\"_ _5\"></span>h<span class=\"_ _28b\"> </span></div></td><td class=\"c n x95f y230d w619 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(<span class=\"_ _5\"></span>76<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x960 y230d w61a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">(7<span class=\"_ _5\"></span>3,<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>0)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x95e y2233 w61b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Les<span class=\"_ _5\"></span>s: In<span class=\"_ _5\"></span>itia<span class=\"_ _5\"></span>l margi<span class=\"_ _5\"></span>n<span class=\"_ _28b\"> </span></div></td><td class=\"c n x29e y2233 w61c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7c ws76\">(2<span class=\"_ _5\"></span>31<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>42<span class=\"_ _5\"></span>5)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x961 y2233 w61d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">(92,<span class=\"_ _2\"></span>236)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x95e y2234 w61e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Les<span class=\"_ _5\"></span>s: H<span class=\"_ _5\"></span>aircut o<span class=\"_ _5\"></span>n fina<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>ial inve<span class=\"_ _5\"></span>stments<span class=\"_ _28b\"> </span></div></td><td class=\"c n x962 y2234 w61f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(19<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>72<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x963 y2234 w620 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5 ws5\">(29,1<span class=\"_ _0\"></span>30)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x95e y21f4 w621 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Less: Ot<span class=\"_ _0\"></span>her encumber<span class=\"_ _0\"></span>ed fi<span class=\"_ _0\"></span>nancial in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x964 y21f4 w622 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">(58,365)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x965 y21f4 w623 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(8<span class=\"_ _5\"></span>,725)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x95e y21fa w624 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Les<span class=\"_ _5\"></span>s: Il<span class=\"_ _5\"></span>liq<span class=\"_ _5\"></span>uid fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l investme<span class=\"_ _5\"></span>nts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x966 y21fa w625 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">(1<span class=\"_ _0\"></span>1,0<span class=\"_ _5\"></span>67)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x967 y21fa w626 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">(95<span class=\"_ _5\"></span>7)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x95e y21fb w627 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Les<span class=\"_ _5\"></span>s: U<span class=\"_ _5\"></span>ndrawn fac<span class=\"_ _5\"></span>ilit<span class=\"_ _5\"></span>y<span class=\"_ _28b\"> </span></div></td><td class=\"c n x968 y21fb w628 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(55<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>0)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x969 y21fb w629 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls19 ws19\">(55,000<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w62a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3a ws34\">T<span class=\"_ _3\"></span>otal<span class=\"_ _0\"></span> unencumbered liquid<span class=\"_ _0\"></span> assets<span class=\"_ _28b\"> </span></div></td><td class=\"c n x96a y214f w62b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">300,0<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x96b y214f w62c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsa wsa\">29<span class=\"_ _5\"></span>3,<span class=\"_ _5\"></span>591<span class=\"_ _28b\"> </span></div></td></tr></table>Prio<span class=\"_ _5\"></span>r year c<span class=\"_ _5\"></span>omp<span class=\"_ _5\"></span>arative inform<span class=\"_ _5\"></span>ation ha<span class=\"_ _5\"></span>s be<span class=\"_ _5\"></span>en repres<span class=\"_ _5\"></span>ented to co<span class=\"_ _5\"></span>nform to the cur<span class=\"_ _5\"></span>rent year p<span class=\"_ _5\"></span>resent<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span><div class=\"t m0 h17 ff20 fs10 fc4 sc0 lscc wsc0 gs3d1\">Maturity analysis<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3d2\">The G<span class=\"_ _5\"></span>roup d<span class=\"_ _5\"></span>oes n<span class=\"_ _5\"></span>ot actively e<span class=\"_ _5\"></span>ng<span class=\"_ _5\"></span>age in m<span class=\"_ _5\"></span>aterial m<span class=\"_ _5\"></span>aturit<span class=\"_ _5\"></span>y transform<span class=\"_ _5\"></span>ation a<span class=\"_ _5\"></span>s par<span class=\"_ _5\"></span>t of its un<span class=\"_ _5\"></span>derl<span class=\"_ _5\"></span>ying b<span class=\"_ _5\"></span>us<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>ss mo<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>l and th<span class=\"_ _5\"></span>erefore a maturit<span class=\"_ _5\"></span>y mis<span class=\"_ _5\"></span>match of as<span class=\"_ _5\"></span>sets an<span class=\"_ _5\"></span>d liab<span class=\"_ _5\"></span>iliti<span class=\"_ _5\"></span>es do<span class=\"_ _5\"></span>es not rep<span class=\"_ _5\"></span>rese<span class=\"_ _5\"></span>nt a materia<span class=\"_ _5\"></span>l liq<span class=\"_ _5\"></span>uidi<span class=\"_ _5\"></span>ty ri<span class=\"_ _5\"></span>sk.<span class=\"_ _28b\"> </span></div><div class=\"gs3d3\"><table class=\"s w62d he5\" id=\"_3447919c-4348-4040-9676-febf1aa74262\"><tr><td></td><td></td><td></td><td class=\"c n x878 y234f w430 haf\"><div class=\"t m0 x1fe h1c y21be ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rc<span class=\"_ _5\"></span>h 2026<span class=\"_ _28b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x96c y234f w62e haf\"><div class=\"t m0 x1fe h1c y21be ff1b fs4 fc3 sc0 ls79 ws74\">31<span class=\"_ _0\"></span> March 202<span class=\"_ _0\"></span>5<span class=\"_ _28b\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x96d h7 y2350 ff1c fs4 fc3 sc0 ls11 ws11\">Less than<span class=\"_ _0\"></span> </td><td class=\"t m0 x96e h7 y2350 ff1c fs4 fc3 sc0 ls4 ws4\">Thr<span class=\"_ _5\"></span>ee mo<span class=\"_ _5\"></span>nth<span class=\"_ _5\"></span>s </td><td></td><td></td><td></td><td class=\"t m0 x4ea h1c y2350 ff1b fs4 fc3 sc0 ls4 ws4\">Les<span class=\"_ _5\"></span>s tha<span class=\"_ _5\"></span>n </td><td class=\"t m0 x96f h1c y2350 ff1b fs4 fc3 sc0 ls4 ws4\">Thre<span class=\"_ _5\"></span>e mo<span class=\"_ _5\"></span>nths </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x970 h7 y2351 ff1c fs4 fc3 sc0 ls11 ws11\">On demand<span class=\"_ _28b\"> </span></td><td class=\"t m0 x971 h7 y2351 ff1c fs4 fc3 sc0 ls4 ws4\">thr<span class=\"_ _5\"></span>ee m<span class=\"_ _5\"></span>onth<span class=\"_ _5\"></span>s </td><td class=\"t m0 x972 h7 y2351 ff1c fs4 fc3 sc0 ls4 ws4\">to on<span class=\"_ _5\"></span>e year </td><td class=\"t m0 x973 h7 y2351 ff1c fs4 fc3 sc0 ls11 ws11\">After<span class=\"_ _0\"></span> one y<span class=\"_ _0\"></span>ear </td><td class=\"t m0 x974 h7 y2351 ff1c fs4 fc3 sc0 lsf2 wseb\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _5\"></span> </td><td class=\"t m0 x975 h1c y2351 ff1b fs4 fc3 sc0 ls11 ws11\">On demand<span class=\"_ _28b\"> </span></td><td class=\"t m0 x976 h1c y2351 ff1b fs4 fc3 sc0 ls4 ws4\">thre<span class=\"_ _5\"></span>e mon<span class=\"_ _5\"></span>ths </td><td class=\"t m0 x977 h1c y2351 ff1b fs4 fc3 sc0 ls4 ws4\">to one ye<span class=\"_ _5\"></span>ar </td><td class=\"t m0 x4f2 h1c y2351 ff1b fs4 fc3 sc0 ls4 ws4\">Afte<span class=\"_ _5\"></span>r one ye<span class=\"_ _5\"></span>ar </td><td class=\"t m0 x4f3 h1c y2351 ff1b fs4 fc3 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>al </td></tr><tr><td></td><td class=\"t m0 x978 h7 y2352 ff1c fs4 fc3 sc0 ls86 ws80\"> \u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x843 h7 y2352 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x844 h7 y2352 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x845 h7 y2352 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x846 h1c y2352 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _e\"> </span><span class=\"ff1b ls4 ws4\"> </span></td><td class=\"t m0 x979 h1c y2352 ff1b fs4 fc3 sc0 ls6f ws6c\"> \u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2cd h1c y2352 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2ce h1c y2352 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2cf h1c y2352 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2d0 h1c y2352 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y2353 ff1c fs3 fc3 sc0 ls3a ws34\">Financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _13a\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _8\"> </span><span class=\"ff1b\"> <span class=\"_ _c9\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _134\"> </span> </span></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 x1ff y215f w7e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Cas<span class=\"_ _5\"></span>h and c<span class=\"_ _5\"></span>ash e<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>vale<span class=\"_ _5\"></span>nts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x97a y215f w172 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">276<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>517<span class=\"_ _28b\"> </span></div></td><td class=\"c n x385 y215f w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x97b y215f w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x97c y215f w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x97d y215f w542 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">2<span class=\"_ _5\"></span>76,<span class=\"_ _5\"></span>517<span class=\"_ _28b\"> </span></div></td><td class=\"c n x97e y215f w535 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">24<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x345 y215f w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x97f y215f w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x980 y215f w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x981 y215f w2e2 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">2<span class=\"_ _2\"></span>47,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2160 w77 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial inve<span class=\"_ _5\"></span>stments<span class=\"_ _28b\"> </span></div></td><td class=\"c n x982 y2160 w62f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">4<span class=\"_ _5\"></span>3<span class=\"_ _2\"></span>,15<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x983 y2160 w630 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">3<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>476<span class=\"_ _28b\"> </span></div></td><td class=\"c n x984 y2160 w631 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7d ws77\">4<span class=\"_ _5\"></span>3<span class=\"_ _2\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>41<span class=\"_ _28b\"> </span></div></td><td class=\"c n x985 y2160 w632 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">11,<span class=\"_ _0\"></span>065<span class=\"_ _28b\"> </span></div></td><td class=\"c n x986 y2160 w633 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">128,9<span class=\"_ _5\"></span>38<span class=\"_ _28b\"> </span></div></td><td class=\"c n x987 y2160 w634 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls72 ws6f\">28,3<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x988 y2160 w635 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">2<span class=\"_ _5\"></span>3,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>97<span class=\"_ _28b\"> </span></div></td><td class=\"c n x989 y2160 w636 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">30,<span class=\"_ _5\"></span>94<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x98a y2160 w222 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">4<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>47<span class=\"_ _28b\"> </span></div></td><td class=\"c n x98b y2160 w637 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">123<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>64<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2161 w546 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Am<span class=\"_ _5\"></span>ounts d<span class=\"_ _5\"></span>ue from bro<span class=\"_ _5\"></span>kers<span class=\"_ _28b\"> </span></div></td><td class=\"c n x88f y2161 w638 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">287<span class=\"_ _4\"></span>,950<span class=\"_ _28b\"> </span></div></td><td class=\"c n x98c y2161 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x98d y2161 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x98e y2161 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x98f y2161 w639 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">287<span class=\"_ _4\"></span>,9<span class=\"_ _5\"></span>50<span class=\"_ _28b\"> </span></div></td><td class=\"c n x990 y2161 w58b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">140,010<span class=\"_ _28b\"> </span></div></td><td class=\"c n x36f y2161 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x370 y2161 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x991 y2161 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x992 y2161 w58b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">140,010<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21af w83 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Secured f<span class=\"_ _0\"></span>inancing<span class=\"_ _28b\"> </span></div></td><td class=\"c n x885 y21af w586 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">3,672<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x993 y21af w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x994 y21af w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x995 y21af w63a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">3,672<span class=\"_ _28b\"> </span></div></td><td class=\"c n x996 y21af wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x89f y21af w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x997 y21af w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x998 y21af w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x999 y21af wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2297 w86 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">De<span class=\"_ _5\"></span>rivative fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents<span class=\"_ _28b\"> </span></div></td><td class=\"c n x851 y2297 w88 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">30,584<span class=\"_ _28b\"> </span></div></td><td class=\"c n x852 y2297 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x99a y2297 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x99b y2297 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x99c y2297 w88 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">30,584<span class=\"_ _28b\"> </span></div></td><td class=\"c n x99d y2297 w89 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">24<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x99e y2297 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x99f y2297 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9a0 y2297 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9a1 y2297 w89 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">24<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2298 w63b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5c ws34\">T<span class=\"_ _3\"></span>rade<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ables<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>cluding<span class=\"_ _0\"></span> non-fina<span class=\"_ _0\"></span>ncial asse<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9a2 y2298 w63c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">165<span class=\"_ _5\"></span>,092<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9a3 y2298 w63d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">1,864<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9a4 y2298 w63e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">520<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9a5 y2298 w473 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">1,<span class=\"_ _5\"></span>567<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9a6 y2298 w54c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsf wsf\">169,043<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9a7 y2298 w63f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">128,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>26<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9a8 y2298 w640 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5 ws5\">866<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9a9 y2298 w641 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8c ws86\">5<span class=\"_ _2\"></span>51<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9aa y2298 w5e3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">5<span class=\"_ _5\"></span>05<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9ab y2298 w642 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>8<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b2 w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9ac y21b2 w643 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">806<span class=\"_ _5\"></span>,971<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9ad y21b2 w644 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">3<span class=\"_ _5\"></span>3,<span class=\"_ _5\"></span>34<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9ae y21b2 w148 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls57 ws54\">4<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,761<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9af y21b2 w645 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">12<span class=\"_ _5\"></span>,632<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9b0 y21b2 w646 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">8<span class=\"_ _5\"></span>96<span class=\"_ _5\"></span>,70<span class=\"_ _5\"></span>4<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9b1 y21b2 w647 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5c ws56\">56<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>,732<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9b2 y21b2 w648 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">24<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9b3 y21b2 w649 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">31<span class=\"_ _5\"></span>,49<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9b4 y21b2 w64a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">4<span class=\"_ _5\"></span>0,6<span class=\"_ _5\"></span>52<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9b5 y21b2 w64b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">66<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>,3<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x1f9 he y2354 ff1c fs3 fc3 sc0 ls3a ws34\">Financial l<span class=\"_ _0\"></span>iabilities<span class=\"_ _147\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _8\"> </span><span class=\"ff1b\"> <span class=\"_ _c9\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _134\"> </span> </span></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 x1ff y2167 wad ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4a ws45\">Bo<span class=\"_ _5\"></span>rro<span class=\"_ _5\"></span>wi<span class=\"_ _5\"></span>ng<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x902 y2167 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9b6 y2167 w64c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">(<span class=\"_ _3\"></span>46,835)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9b7 y2167 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9b8 y2167 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9b9 y2167 w64d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">(<span class=\"_ _0\"></span>46,835<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9ba y2167 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9bb y2167 w64e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">(<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9bc y2167 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x356 y2167 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9bd y2167 w44a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">(<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _5\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2168 waa ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Secured bor<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>wing<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9be y2168 w46c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7a ws75\">(4<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>31<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9bf y2168 w64f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(11<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>1)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9c0 y2168 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9c1 y2168 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9c2 y2168 w650 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(5<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>,6<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>0)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9c3 y2168 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8bc y2168 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9c4 y2168 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9c5 y2168 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9c6 y2168 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214a w651 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls53 ws34\">T<span class=\"_ _3\"></span>rade<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> pay<span class=\"_ _0\"></span>ables e<span class=\"_ _3\"></span>xcluding n<span class=\"_ _0\"></span>on-financial<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9c7 y214a w55b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">(38<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>,365)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9c8 y214a w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9c9 y214a w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9ca y214a w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9cb y214a w55a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">(387<span class=\"_ _4\"></span>,365)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9cc y214a w652 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">(253,<span class=\"_ _0\"></span>083<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9cd y214a wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9ce y214a w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9cf y214a w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9d0 y214a w653 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">(<span class=\"_ _0\"></span>253,<span class=\"_ _0\"></span>083<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214b wa3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Am<span class=\"_ _5\"></span>ounts d<span class=\"_ _5\"></span>ue to brokers<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9d1 y214b w55e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(8<span class=\"_ _5\"></span>,7<span class=\"_ _5\"></span>19)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9d2 y214b w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x228 y214b w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9d3 y214b w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9d4 y214b w55e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(8,<span class=\"_ _5\"></span>71<span class=\"_ _5\"></span>9)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9d5 y214b w56c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1<span class=\"_ _5\"></span>2,<span class=\"_ _2\"></span>23<span class=\"_ _5\"></span>9)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9d6 y214b wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x549 y214b w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9d7 y214b w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9d8 y214b w560 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(12<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>39<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2169 w86 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">De<span class=\"_ _5\"></span>rivative fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents<span class=\"_ _28b\"> </span></div></td><td class=\"c n x865 y2169 w57c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>85<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x866 y2169 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9d9 y2169 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9da y2169 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9db y2169 w654 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(13<span class=\"_ _2\"></span>,8<span class=\"_ _2\"></span>54)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9dc y2169 w57f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">(16,<span class=\"_ _0\"></span>160)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8b2 y2169 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9dd y2169 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9de y2169 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9df y2169 w57f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">(16,<span class=\"_ _0\"></span>160)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2158 wb1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">Lease liabilities<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9e0 y2158 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9e1 y2158 w655 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(1,<span class=\"_ _2\"></span>307<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9e2 y2158 w656 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">(3,<span class=\"_ _5\"></span>887)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9e3 y2158 w657 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(20<span class=\"_ _5\"></span>,6<span class=\"_ _5\"></span>88)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9e4 y2158 w658 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls57 ws54\">(25<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>88<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9e5 y2158 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9e6 y2158 w659 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>27<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9e7 y2158 w65a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">(<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>,7<span class=\"_ _5\"></span>24)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9e8 y2158 w65b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>9)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9e9 y2158 w65c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5 ws5\">(1<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>860)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9ea y2159 w65d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7a ws75\">(4<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>4<span class=\"_ _2\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>7)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9eb y2159 w65e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsf wsf\">(59,503)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9ec y2159 w656 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">(3,8<span class=\"_ _5\"></span>87)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9ed y2159 w657 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(20,<span class=\"_ _5\"></span>68<span class=\"_ _5\"></span>8)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9ee y2159 w65f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3c ws36\">(538,335<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9ef y2159 w660 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">(281<span class=\"_ _5\"></span>,48<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9f0 y2159 w661 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls89 ws83\">(8<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9f1 y2159 w662 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">(2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>724)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9f2 y2159 w663 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(13<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>9)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9f3 y2159 w664 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(30<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>,79<span class=\"_ _5\"></span>9)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w665 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3a ws34\">Net l<span class=\"_ _0\"></span>iquidity gap<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9f4 y214f w666 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">3<span class=\"_ _5\"></span>52<span class=\"_ _5\"></span>,7<span class=\"_ _5\"></span>14<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9f5 y214f w667 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">(<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9f6 y214f w668 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lse5 wsdc\">3<span class=\"_ _2\"></span>9<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>74<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9f7 y214f w669 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(8<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>6)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9f8 y214f w66a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">358,<span class=\"_ _5\"></span>369<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9f9 y214f w66b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">2<span class=\"_ _2\"></span>8<span class=\"_ _5\"></span>7, 2<span class=\"_ _5\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9fa y214f w66c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5c ws56\">15<span class=\"_ _5\"></span>,7<span class=\"_ _5\"></span>79<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9fb y214f w66d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">28<span class=\"_ _5\"></span>,7<span class=\"_ _5\"></span>72<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9fc y214f w66e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8d ws87\">2<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>,<span class=\"_ _5\"></span>74<span class=\"_ _2\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9fd y214f w66f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">3<span class=\"_ _5\"></span>58<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>44<span class=\"_ _28b\"> </span></div></td></tr></table></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3d4\">Prio<span class=\"_ _5\"></span>r year c<span class=\"_ _5\"></span>omp<span class=\"_ _5\"></span>arative inform<span class=\"_ _5\"></span>ation ha<span class=\"_ _5\"></span>s be<span class=\"_ _5\"></span>en repres<span class=\"_ _5\"></span>ented to co<span class=\"_ _5\"></span>nform to the cur<span class=\"_ _5\"></span>rent year p<span class=\"_ _5\"></span>resent<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3d5\">The a<span class=\"_ _5\"></span>mou<span class=\"_ _5\"></span>nts dis<span class=\"_ _5\"></span>clo<span class=\"_ _5\"></span>sed i<span class=\"_ _5\"></span>n the tab<span class=\"_ _5\"></span>le are the c<span class=\"_ _5\"></span>ontractu<span class=\"_ _5\"></span>al un<span class=\"_ _5\"></span>dis<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nted ca<span class=\"_ _5\"></span>sh flows<span class=\"_ _5\"></span>, in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g prin<span class=\"_ _5\"></span>cip<span class=\"_ _5\"></span>al an<span class=\"_ _5\"></span>d interest </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3d6\">payme<span class=\"_ _5\"></span>nts.  T<span class=\"_ _5\"></span>he<span class=\"_ _5\"></span>se am<span class=\"_ _5\"></span>ounts wi<span class=\"_ _5\"></span>ll not rec<span class=\"_ _5\"></span>onc<span class=\"_ _5\"></span>ile to the a<span class=\"_ _5\"></span>mou<span class=\"_ _5\"></span>nts dis<span class=\"_ _5\"></span>clos<span class=\"_ _5\"></span>ed in th<span class=\"_ _5\"></span>e Stateme<span class=\"_ _5\"></span>nt of Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial Po<span class=\"_ _5\"></span>sitio<span class=\"_ _5\"></span>n.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff20 fs10 fc4 sc0 ls96 ws90 gs3d7\">Capital management<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3d8\">The G<span class=\"_ _5\"></span>roup\u2019s obj<span class=\"_ _5\"></span>ective<span class=\"_ _5\"></span>s for man<span class=\"_ _5\"></span>agin<span class=\"_ _5\"></span>g ca<span class=\"_ _5\"></span>pita<span class=\"_ _5\"></span>l are as follows<span class=\"_ _5\"></span>: </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3d9\"> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p and its reg<span class=\"_ _5\"></span>ulated s<span class=\"_ _5\"></span>ubs<span class=\"_ _5\"></span>idi<span class=\"_ _5\"></span>arie<span class=\"_ _5\"></span>s wil<span class=\"_ _5\"></span>l com<span class=\"_ _5\"></span>ply wi<span class=\"_ _5\"></span>th regul<span class=\"_ _5\"></span>atory c<span class=\"_ _5\"></span>apit<span class=\"_ _5\"></span>al, l<span class=\"_ _5\"></span>iqu<span class=\"_ _5\"></span>id-<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>apit<span class=\"_ _5\"></span>al an<span class=\"_ _5\"></span>d equ<span class=\"_ _5\"></span>ivale<span class=\"_ _5\"></span>nt </span></span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3da\">requi<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nts at all tim<span class=\"_ _5\"></span>es; </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3db\"> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">to en<span class=\"_ _5\"></span>sure that al<span class=\"_ _5\"></span>l Grou<span class=\"_ _5\"></span>p entitie<span class=\"_ _5\"></span>s are abl<span class=\"_ _5\"></span>e to ope<span class=\"_ _5\"></span>rate as goin<span class=\"_ _5\"></span>g con<span class=\"_ _5\"></span>cer<span class=\"_ _5\"></span>ns; a<span class=\"_ _5\"></span>nd </span></span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3dc\"> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">to en<span class=\"_ _5\"></span>sure that th<span class=\"_ _5\"></span>e Group m<span class=\"_ _5\"></span>aint<span class=\"_ _5\"></span>ains a stro<span class=\"_ _5\"></span>ng ca<span class=\"_ _5\"></span>pita<span class=\"_ _5\"></span>l base to su<span class=\"_ _5\"></span>pp<span class=\"_ _5\"></span>ort th<span class=\"_ _5\"></span>e devel<span class=\"_ _5\"></span>opm<span class=\"_ _5\"></span>ent of its bu<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>s. </span></span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3dd\">The c<span class=\"_ _5\"></span>ap<span class=\"_ _5\"></span>ital res<span class=\"_ _5\"></span>ource<span class=\"_ _5\"></span>s of the G<span class=\"_ _5\"></span>roup co<span class=\"_ _5\"></span>nsi<span class=\"_ _5\"></span>st of equ<span class=\"_ _5\"></span>ity, bein<span class=\"_ _5\"></span>g sha<span class=\"_ _5\"></span>re cap<span class=\"_ _5\"></span>ital red<span class=\"_ _5\"></span>uce<span class=\"_ _5\"></span>d by own sha<span class=\"_ _5\"></span>res he<span class=\"_ _5\"></span>ld in tru<span class=\"_ _5\"></span>st, sh<span class=\"_ _5\"></span>are </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3de\">prem<span class=\"_ _5\"></span>ium<span class=\"_ _5\"></span>, other res<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>ves an<span class=\"_ _5\"></span>d retaine<span class=\"_ _5\"></span>d ear<span class=\"_ _5\"></span>nin<span class=\"_ _5\"></span>gs<span class=\"_ _5\"></span>, whi<span class=\"_ _5\"></span>ch at 31 Ma<span class=\"_ _5\"></span>rch 2026 total<span class=\"_ _5\"></span>led \u00a34<span class=\"_ _5\"></span>57<span class=\"_ _3\"></span>,176,0<span class=\"_ _5\"></span>00 (31 M<span class=\"_ _5\"></span>arch 2025<span class=\"_ _5\"></span>: </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3df\">\u00a34<span class=\"_ _0\"></span>17<span class=\"_ _3\"></span>,186<span class=\"_ _5\"></span>,00<span class=\"_ _5\"></span>0). The Grou<span class=\"_ _5\"></span>p has b<span class=\"_ _5\"></span>ee<span class=\"_ _5\"></span>n com<span class=\"_ _5\"></span>pli<span class=\"_ _5\"></span>ant with a<span class=\"_ _5\"></span>ll app<span class=\"_ _5\"></span>lic<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e pru<span class=\"_ _5\"></span>denti<span class=\"_ _5\"></span>al reg<span class=\"_ _5\"></span>ulator<span class=\"_ _5\"></span>y requi<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nts to whic<span class=\"_ _5\"></span>h it is </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls7 ws7 gs3e0\">subject t<span class=\"_ _0\"></span>hroughout<span class=\"_ _0\"></span> the y<span class=\"_ _0\"></span>ear<span class=\"_ _3\"></span>. The Group<span class=\"_ _0\"></span> continuously<span class=\"_ _0\"></span> monitor<span class=\"_ _0\"></span>s capital<span class=\"_ _0\"></span> adequacy t<span class=\"_ _0\"></span>hrough<span class=\"_ _0\"></span> its IC<span class=\"_ _0\"></span>ARA framew<span class=\"_ _0\"></span>ork, </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3e1\">inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ing stres<span class=\"_ _5\"></span>s testin<span class=\"_ _5\"></span>g and for<span class=\"_ _5\"></span>ward-<span class=\"_ _5\"></span>lo<span class=\"_ _5\"></span>oki<span class=\"_ _5\"></span>ng ca<span class=\"_ _5\"></span>pita<span class=\"_ _5\"></span>l ass<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>sme<span class=\"_ _5\"></span>nts. </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3e2\">The G<span class=\"_ _5\"></span>roup\u2019s ICA<span class=\"_ _5\"></span>RA revi<span class=\"_ _5\"></span>ew doc<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nt, prep<span class=\"_ _5\"></span>ared in a<span class=\"_ _5\"></span>cco<span class=\"_ _5\"></span>rdan<span class=\"_ _5\"></span>ce with FCA req<span class=\"_ _5\"></span>uirem<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>, is an o<span class=\"_ _5\"></span>ngo<span class=\"_ _5\"></span>ing a<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>ment </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3e3\">of CM<span class=\"_ _5\"></span>C Mar<span class=\"_ _5\"></span>kets plc\u2019s risks a<span class=\"_ _5\"></span>nd ris<span class=\"_ _5\"></span>k mitig<span class=\"_ _5\"></span>ation strategi<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>, to ensu<span class=\"_ _5\"></span>re that ade<span class=\"_ _5\"></span>quate fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial re<span class=\"_ _5\"></span>sourc<span class=\"_ _5\"></span>es are ma<span class=\"_ _5\"></span>intai<span class=\"_ _5\"></span>ne<span class=\"_ _5\"></span>d </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3e4\">agai<span class=\"_ _5\"></span>nst ri<span class=\"_ _5\"></span>sks that the G<span class=\"_ _5\"></span>roup w<span class=\"_ _5\"></span>ish<span class=\"_ _5\"></span>es to take to achi<span class=\"_ _5\"></span>eve its busi<span class=\"_ _5\"></span>ne<span class=\"_ _5\"></span>ss ob<span class=\"_ _5\"></span>jecti<span class=\"_ _5\"></span>ves<span class=\"_ _5\"></span>. </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3e5\">The o<span class=\"_ _5\"></span>utcom<span class=\"_ _5\"></span>e of the ICA<span class=\"_ _5\"></span>R<span class=\"_ _5\"></span>A is pres<span class=\"_ _5\"></span>ented as a<span class=\"_ _5\"></span>n Intern<span class=\"_ _5\"></span>al Ca<span class=\"_ _5\"></span>pital a<span class=\"_ _5\"></span>nd Li<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>dit<span class=\"_ _5\"></span>y Ass<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>sme<span class=\"_ _5\"></span>nt doc<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nt coveri<span class=\"_ _5\"></span>ng the </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3e6\">Grou<span class=\"_ _5\"></span>p. It is revi<span class=\"_ _5\"></span>ewed an<span class=\"_ _5\"></span>d app<span class=\"_ _5\"></span>roved by the Boa<span class=\"_ _5\"></span>rd on at lea<span class=\"_ _5\"></span>st an an<span class=\"_ _5\"></span>nua<span class=\"_ _5\"></span>l basi<span class=\"_ _5\"></span>s. </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3e7\">Di<span class=\"_ _5\"></span>sclo<span class=\"_ _5\"></span>sure d<span class=\"_ _5\"></span>ocu<span class=\"_ _5\"></span>ments h<span class=\"_ _5\"></span>ave been p<span class=\"_ _5\"></span>repa<span class=\"_ _5\"></span>red that co<span class=\"_ _5\"></span>ntain rel<span class=\"_ _5\"></span>evant inform<span class=\"_ _5\"></span>ation reg<span class=\"_ _5\"></span>ardin<span class=\"_ _5\"></span>g the G<span class=\"_ _5\"></span>roup\u2019s FCA-regu<span class=\"_ _5\"></span>lated </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls3a ws34 gs3e8\">ent<span class=\"_ _0\"></span>ities<span class=\"_ _0\"></span>\u2019 capita<span class=\"_ _0\"></span>l adequac<span class=\"_ _0\"></span>y<span class=\"_ _3\"></span>, risk managemen<span class=\"_ _0\"></span>t objec<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>es and<span class=\"_ _0\"></span> policies, go<span class=\"_ _0\"></span>verna<span class=\"_ _0\"></span>nce and r<span class=\"_ _0\"></span>emuner<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion policies<span class=\"_ _0\"></span> and </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3e9\">practi<span class=\"_ _5\"></span>ces<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>ese a<span class=\"_ _5\"></span>re availab<span class=\"_ _5\"></span>le on th<span class=\"_ _5\"></span>e CM<span class=\"_ _5\"></span>C Markets pl<span class=\"_ _5\"></span>c webs<span class=\"_ _5\"></span>ite (ww<span class=\"_ _5\"></span>w.cmcm<span class=\"_ _5\"></span>arkets.<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>/<span class=\"_ _0\"></span>group). The G<span class=\"_ _5\"></span>roup\u2019s </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3ea\">cou<span class=\"_ _5\"></span>ntry-<span class=\"_ _5\"></span>by-<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>ntry rep<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>ting d<span class=\"_ _5\"></span>isc<span class=\"_ _5\"></span>los<span class=\"_ _5\"></span>ure is als<span class=\"_ _5\"></span>o availa<span class=\"_ _5\"></span>ble in th<span class=\"_ _5\"></span>e sa<span class=\"_ _5\"></span>me lo<span class=\"_ _5\"></span>catio<span class=\"_ _5\"></span>n on the web<span class=\"_ _5\"></span>site.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-458": {
   "value": "Market risk<span class=\"_ _28b\"> </span>Ma<span class=\"_ _5\"></span>rket risk is d<span class=\"_ _5\"></span>efin<span class=\"_ _5\"></span>ed as th<span class=\"_ _5\"></span>e risk th<span class=\"_ _5\"></span>at the valu<span class=\"_ _5\"></span>e of our res<span class=\"_ _5\"></span>id<span class=\"_ _5\"></span>ual p<span class=\"_ _5\"></span>ort<span class=\"_ _5\"></span>folio w<span class=\"_ _5\"></span>ill de<span class=\"_ _5\"></span>crea<span class=\"_ _5\"></span>se du<span class=\"_ _5\"></span>e to chan<span class=\"_ _5\"></span>ges i<span class=\"_ _5\"></span>n market ris<span class=\"_ _5\"></span>k factors<span class=\"_ _5\"></span>. The th<span class=\"_ _5\"></span>ree stan<span class=\"_ _5\"></span>dard m<span class=\"_ _5\"></span>arket risk factor<span class=\"_ _5\"></span>s are pri<span class=\"_ _5\"></span>ce moves<span class=\"_ _5\"></span>, interest rates a<span class=\"_ _5\"></span>nd foreig<span class=\"_ _5\"></span>n exchang<span class=\"_ _5\"></span>e rates.<span class=\"_ _28b\"> </span>Miti<span class=\"_ _5\"></span>gation of m<span class=\"_ _5\"></span>arket risk<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup e<span class=\"_ _5\"></span>mpl<span class=\"_ _5\"></span>oys several m<span class=\"_ _5\"></span>ech<span class=\"_ _5\"></span>ani<span class=\"_ _5\"></span>sms to redu<span class=\"_ _5\"></span>ce revenu<span class=\"_ _5\"></span>e volatil<span class=\"_ _5\"></span>ity an<span class=\"_ _5\"></span>d protect ag<span class=\"_ _5\"></span>ainst m<span class=\"_ _5\"></span>arket sho<span class=\"_ _5\"></span>cks:  <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1c ls6 ws6\">Natural aggr<span class=\"_ _0\"></span>egation<span class=\"_ _28b\"> </span></span></span>The G<span class=\"_ _5\"></span>roup ac<span class=\"_ _5\"></span>ts as a ma<span class=\"_ _5\"></span>rket maker in over 10<span class=\"_ _5\"></span>,00<span class=\"_ _5\"></span>0 cros<span class=\"_ _5\"></span>s-<span class=\"_ _5\"></span>ass<span class=\"_ _5\"></span>et cla<span class=\"_ _5\"></span>ss in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>, inc<span class=\"_ _5\"></span>ludi<span class=\"_ _5\"></span>ng eq<span class=\"_ _5\"></span>uiti<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>, equ<span class=\"_ _5\"></span>ity in<span class=\"_ _5\"></span>di<span class=\"_ _5\"></span>ces<span class=\"_ _5\"></span>, commodities, tr<span class=\"_ _0\"></span>easuries, f<span class=\"_ _0\"></span>oreign<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>change and<span class=\"_ _0\"></span> cryptocur<span class=\"_ _0\"></span>rencies. Due t<span class=\"_ _0\"></span>o the<span class=\"_ _0\"></span> high le<span class=\"_ _0\"></span>vel o<span class=\"_ _0\"></span>f no<span class=\"_ _0\"></span>tional t<span class=\"_ _0\"></span>urnov<span class=\"_ _0\"></span>er<span class=\"_ _3\"></span>, there<span class=\"_ _0\"></span> is si<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>fic<span class=\"_ _5\"></span>ant intern<span class=\"_ _5\"></span>al ris<span class=\"_ _5\"></span>k cros<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>g and n<span class=\"_ _5\"></span>atural ag<span class=\"_ _5\"></span>gregatio<span class=\"_ _5\"></span>n acros<span class=\"_ _5\"></span>s instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts and a<span class=\"_ _5\"></span>sset c<span class=\"_ _5\"></span>las<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>is red<span class=\"_ _5\"></span>uce<span class=\"_ _5\"></span>s the con<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>ntration ris<span class=\"_ _5\"></span>k as<span class=\"_ _5\"></span>soc<span class=\"_ _5\"></span>iated with any s<span class=\"_ _5\"></span>ing<span class=\"_ _5\"></span>le instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nt withi<span class=\"_ _5\"></span>n the po<span class=\"_ _5\"></span>rt<span class=\"_ _5\"></span>folio, l<span class=\"_ _5\"></span>ead<span class=\"_ _5\"></span>ing to a sig<span class=\"_ _5\"></span>nifi<span class=\"_ _5\"></span>ca<span class=\"_ _5\"></span>nt redu<span class=\"_ _5\"></span>ction i<span class=\"_ _5\"></span>n the G<span class=\"_ _5\"></span>roup\u2019s net mar<span class=\"_ _5\"></span>ket risk expo<span class=\"_ _5\"></span>sure. <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1c ls6 ws6\">Hedging<span class=\"_ _28b\"> </span></span></span>The G<span class=\"_ _5\"></span>roup p<span class=\"_ _5\"></span>rima<span class=\"_ _5\"></span>rily ac<span class=\"_ _5\"></span>ts as a ma<span class=\"_ _5\"></span>rket maker in li<span class=\"_ _5\"></span>nea<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>, high<span class=\"_ _5\"></span>ly liq<span class=\"_ _5\"></span>uid fi<span class=\"_ _5\"></span>na<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al in<span class=\"_ _5\"></span>strume<span class=\"_ _5\"></span>nts, a<span class=\"_ _5\"></span>llowi<span class=\"_ _5\"></span>ng it to man<span class=\"_ _5\"></span>age a<span class=\"_ _5\"></span>nd redu<span class=\"_ _5\"></span>ce ma<span class=\"_ _5\"></span>rket risk effi<span class=\"_ _5\"></span>cie<span class=\"_ _5\"></span>ntly throu<span class=\"_ _5\"></span>gh pri<span class=\"_ _5\"></span>me b<span class=\"_ _5\"></span>roker arran<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>. The G<span class=\"_ _5\"></span>roup b<span class=\"_ _5\"></span>en<span class=\"_ _5\"></span>efits from n<span class=\"_ _5\"></span>atural he<span class=\"_ _5\"></span>dgi<span class=\"_ _5\"></span>ng acro<span class=\"_ _5\"></span>ss its cli<span class=\"_ _5\"></span>ent fl<span class=\"_ _5\"></span>ow<span class=\"_ _0\"></span>, with extern<span class=\"_ _5\"></span>al he<span class=\"_ _5\"></span>dgi<span class=\"_ _5\"></span>ng ap<span class=\"_ _5\"></span>pli<span class=\"_ _5\"></span>ed se<span class=\"_ _5\"></span>lec<span class=\"_ _5\"></span>tively to ma<span class=\"_ _5\"></span>nage exp<span class=\"_ _5\"></span>osu<span class=\"_ _5\"></span>res outs<span class=\"_ _5\"></span>ide d<span class=\"_ _5\"></span>efin<span class=\"_ _5\"></span>ed ri<span class=\"_ _5\"></span>sk ap<span class=\"_ _5\"></span>petite lim<span class=\"_ _5\"></span>its<span class=\"_ _5\"></span>.  <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1c ls3a ws34\">Customer limits<span class=\"_ _28b\"> </span></span></span>For instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts whe<span class=\"_ _5\"></span>re there is n<span class=\"_ _5\"></span>o equ<span class=\"_ _5\"></span>ivale<span class=\"_ _5\"></span>nt und<span class=\"_ _5\"></span>erly<span class=\"_ _5\"></span>ing m<span class=\"_ _5\"></span>arket (e.g. c<span class=\"_ _5\"></span>ountdown<span class=\"_ _5\"></span>s)<span class=\"_ _0\"></span>, the G<span class=\"_ _5\"></span>roup c<span class=\"_ _5\"></span>ontrols its r<span class=\"_ _5\"></span>isk thro<span class=\"_ _5\"></span>ugh<span class=\"_ _5\"></span> setti<span class=\"_ _5\"></span>ng pru<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>nt pos<span class=\"_ _5\"></span>ition<span class=\"_ _5\"></span>/<span class=\"_ _0\"></span>expos<span class=\"_ _5\"></span>ure lim<span class=\"_ _5\"></span>its. T<span class=\"_ _5\"></span>his i<span class=\"_ _5\"></span>s fur<span class=\"_ _5\"></span>ther au<span class=\"_ _5\"></span>gm<span class=\"_ _5\"></span>ented by de<span class=\"_ _5\"></span>aler m<span class=\"_ _5\"></span>oni<span class=\"_ _5\"></span>toring a<span class=\"_ _5\"></span>nd inter<span class=\"_ _5\"></span>venti<span class=\"_ _5\"></span>on, w<span class=\"_ _5\"></span>hic<span class=\"_ _5\"></span>h can t<span class=\"_ _5\"></span>ake the form of restri<span class=\"_ _5\"></span>ctin<span class=\"_ _5\"></span>g the size offered o<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>, if dee<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>d nec<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>sar<span class=\"_ _5\"></span>y, r<span class=\"_ _0\"></span>estri<span class=\"_ _5\"></span>cting th<span class=\"_ _5\"></span>e clie<span class=\"_ _5\"></span>nts\u2019 ab<span class=\"_ _5\"></span>ilit<span class=\"_ _5\"></span>y to take a posi<span class=\"_ _5\"></span>tion in a<span class=\"_ _5\"></span>n instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nt.<span class=\"_ _28b\"> </span>Ma<span class=\"_ _5\"></span>rket risk limit<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span>Ma<span class=\"_ _5\"></span>rket risk expo<span class=\"_ _5\"></span>sures a<span class=\"_ _5\"></span>re man<span class=\"_ _5\"></span>aged i<span class=\"_ _5\"></span>n lin<span class=\"_ _5\"></span>e with the G<span class=\"_ _5\"></span>roup\u2019s Ris<span class=\"_ _5\"></span>k app<span class=\"_ _5\"></span>etite statement a<span class=\"_ _5\"></span>nd Ri<span class=\"_ _5\"></span>sk M<span class=\"_ _5\"></span>anag<span class=\"_ _5\"></span>em<span class=\"_ _5\"></span>ent Framework<span class=\"_ _5\"></span>. The G<span class=\"_ _5\"></span>roup e<span class=\"_ _5\"></span>nsu<span class=\"_ _5\"></span>res that ca<span class=\"_ _5\"></span>pita<span class=\"_ _5\"></span>l resou<span class=\"_ _5\"></span>rces a<span class=\"_ _5\"></span>re suffi<span class=\"_ _5\"></span>cie<span class=\"_ _5\"></span>nt to meet ma<span class=\"_ _5\"></span>rket risk ca<span class=\"_ _5\"></span>pita<span class=\"_ _5\"></span>l requ<span class=\"_ _5\"></span>ireme<span class=\"_ _5\"></span>nts whil<span class=\"_ _5\"></span>e remai<span class=\"_ _5\"></span>nin<span class=\"_ _5\"></span>g withi<span class=\"_ _5\"></span>n defi<span class=\"_ _5\"></span>ned ri<span class=\"_ _5\"></span>sk ap<span class=\"_ _5\"></span>petite level<span class=\"_ _5\"></span>s. Th<span class=\"_ _5\"></span>is is a<span class=\"_ _5\"></span>chi<span class=\"_ _5\"></span>eved throug<span class=\"_ _5\"></span>h notio<span class=\"_ _5\"></span>nal p<span class=\"_ _5\"></span>ositi<span class=\"_ _5\"></span>on lim<span class=\"_ _5\"></span>its set at the i<span class=\"_ _5\"></span>nstrum<span class=\"_ _5\"></span>ent an<span class=\"_ _5\"></span>d ass<span class=\"_ _5\"></span>et cla<span class=\"_ _5\"></span>ss level<span class=\"_ _5\"></span>s, a<span class=\"_ _5\"></span>lon<span class=\"_ _5\"></span>gsi<span class=\"_ _5\"></span>de overarch<span class=\"_ _5\"></span>ing c<span class=\"_ _5\"></span>api<span class=\"_ _5\"></span>tal<span class=\"_ _5\"></span>-ba<span class=\"_ _5\"></span>sed l<span class=\"_ _5\"></span>imits<span class=\"_ _5\"></span>. Stres<span class=\"_ _5\"></span>s testing a<span class=\"_ _5\"></span>nd c<span class=\"_ _5\"></span>apit<span class=\"_ _5\"></span>al ade<span class=\"_ _5\"></span>qu<span class=\"_ _5\"></span>acy as<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>sme<span class=\"_ _5\"></span>nts are use<span class=\"_ _5\"></span>d to ensu<span class=\"_ _5\"></span>re expos<span class=\"_ _5\"></span>ures rem<span class=\"_ _5\"></span>ain with<span class=\"_ _5\"></span>in the G<span class=\"_ _5\"></span>roup\u2019s ris<span class=\"_ _5\"></span>k app<span class=\"_ _5\"></span>etite and avail<span class=\"_ _5\"></span>able fi<span class=\"_ _5\"></span>na<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al reso<span class=\"_ _5\"></span>urce<span class=\"_ _5\"></span>s.<span class=\"_ _28b\"> </span>Cli<span class=\"_ _5\"></span>ent expo<span class=\"_ _5\"></span>sures c<span class=\"_ _5\"></span>an fl<span class=\"_ _5\"></span>uctu<span class=\"_ _5\"></span>ate signi<span class=\"_ _5\"></span>fic<span class=\"_ _5\"></span>antly over sh<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>t per<span class=\"_ _5\"></span>iod<span class=\"_ _5\"></span>s, i<span class=\"_ _5\"></span>nflu<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>ed by ma<span class=\"_ _5\"></span>rket cond<span class=\"_ _5\"></span>ition<span class=\"_ _5\"></span>s. T<span class=\"_ _5\"></span>he G<span class=\"_ _5\"></span>roup\u2019s Own Funds R<span class=\"_ _5\"></span>equ<span class=\"_ _5\"></span>ireme<span class=\"_ _5\"></span>nt (\u201cO<span class=\"_ _5\"></span>FR<span class=\"_ _5\"></span>\u201d) is c<span class=\"_ _5\"></span>alc<span class=\"_ _5\"></span>ulated un<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>r the Investm<span class=\"_ _5\"></span>ent Fi<span class=\"_ _5\"></span>rms Pru<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>ntial R<span class=\"_ _5\"></span>egim<span class=\"_ _5\"></span>e (\u201c<span class=\"_ _5\"></span>IF<span class=\"_ _5\"></span>PR\u201d<span class=\"_ _5\"></span>), with market ris<span class=\"_ _5\"></span>k OFR i<span class=\"_ _5\"></span>ncrea<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>g year-on<span class=\"_ _5\"></span>-year wh<span class=\"_ _5\"></span>ile rem<span class=\"_ _5\"></span>ain<span class=\"_ _5\"></span>ing with<span class=\"_ _5\"></span>in the B<span class=\"_ _5\"></span>oard<span class=\"_ _5\"></span>-a<span class=\"_ _5\"></span>pproved ri<span class=\"_ _5\"></span>sk ap<span class=\"_ _5\"></span>petite.<span class=\"_ _28b\"> </span>The fol<span class=\"_ _5\"></span>lowin<span class=\"_ _5\"></span>g tabl<span class=\"_ _5\"></span>e sum<span class=\"_ _5\"></span>mar<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>s the ma<span class=\"_ _5\"></span>rket risk O<span class=\"_ _5\"></span>FR by ass<span class=\"_ _5\"></span>et clas<span class=\"_ _5\"></span>s:<span class=\"_ _28b\"> </span><table class=\"s w5ac hde\" id=\"_18cced0e-edbe-4208-9492-97d13c576e71\"><tr><td></td><td class=\"t m0 x277 h7 y2327 ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x278 h1c y2327 ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y2328 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y2328 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x279 he y2329 ff1c fs3 fc3 sc0 ls6 ws6\">Asset<span class=\"_ _0\"></span> class<span class=\"_ _120\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _134\"> </span><span class=\"ff1b\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1ff y232a w5ad ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Consolidat<span class=\"_ _0\"></span>ed equit<span class=\"_ _0\"></span>ies<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d6 y232a w5ae ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">4<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>,70<span class=\"_ _5\"></span>4<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d7 y232a w5af ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3b ws35\">45,338<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y232b w5b0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Commodities<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d8 y232b w5b1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3d ws38\">16,4<span class=\"_ _5\"></span>02<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8d9 y232b w5b2 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">1<span class=\"_ _0\"></span>9,664<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y232c w5b3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Fix<span class=\"_ _0\"></span>ed income<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8da y232c w5b4 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls99 ws9e\">8,369<span class=\"_ _28b\"> </span></div></td><td class=\"c n x719 y232c w5b5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5e ws58\">6<span class=\"_ _5\"></span>,175<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y232d w5b6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">For<span class=\"_ _0\"></span>eign e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>change<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8db y232d w88 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls99 ws9e\">28,348<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8dc y232d w5b7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsdc wsd2\">3<span class=\"_ _5\"></span>9,<span class=\"_ _5\"></span>703<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y232e w5b8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Cryptocur<span class=\"_ _0\"></span>rencies<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8dd y232e w5b9 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7d ws77\">6<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>41<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8de y232e w5ba ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">5<span class=\"_ _5\"></span>,11<span class=\"_ _5\"></span>2<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w213 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8df y214f w5bb ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsf wsf\">105,<span class=\"_ _5\"></span>236<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8e0 y214f w5bc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">115<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>99<span class=\"_ _5\"></span>1<span class=\"_ _28b\"> </span></div></td></tr></table>Ma<span class=\"_ _5\"></span>rket price ris<span class=\"_ _5\"></span>k \u2013 stress testin<span class=\"_ _5\"></span>g<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup c<span class=\"_ _5\"></span>ond<span class=\"_ _5\"></span>ucts d<span class=\"_ _5\"></span>aily m<span class=\"_ _5\"></span>arket pri<span class=\"_ _5\"></span>ce ris<span class=\"_ _5\"></span>k stress testi<span class=\"_ _5\"></span>ng to qua<span class=\"_ _5\"></span>ntify p<span class=\"_ _5\"></span>otential l<span class=\"_ _5\"></span>oss<span class=\"_ _5\"></span>es from ad<span class=\"_ _5\"></span>verse m<span class=\"_ _5\"></span>arket moves on resi<span class=\"_ _5\"></span>du<span class=\"_ _5\"></span>al expo<span class=\"_ _5\"></span>sure. T<span class=\"_ _5\"></span>his exp<span class=\"_ _5\"></span>osu<span class=\"_ _5\"></span>re acco<span class=\"_ _5\"></span>unts for al<span class=\"_ _5\"></span>l clie<span class=\"_ _5\"></span>nt prod<span class=\"_ _5\"></span>ucts<span class=\"_ _5\"></span>, factorin<span class=\"_ _5\"></span>g in he<span class=\"_ _5\"></span>dgi<span class=\"_ _5\"></span>ng un<span class=\"_ _5\"></span>der<span class=\"_ _5\"></span>taken a<span class=\"_ _5\"></span>s par<span class=\"_ _5\"></span>t of the Grou<span class=\"_ _5\"></span>p\u2019s risk ma<span class=\"_ _5\"></span>nage<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nt strategy.<span class=\"_ _28b\"> </span>Ris<span class=\"_ _5\"></span>k me<span class=\"_ _5\"></span>asure<span class=\"_ _5\"></span>ment tec<span class=\"_ _5\"></span>hni<span class=\"_ _5\"></span>que<span class=\"_ _5\"></span>s inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>e Value at Ri<span class=\"_ _5\"></span>sk (\u201c<span class=\"_ _5\"></span>VaR\u201d<span class=\"_ _5\"></span>), Exp<span class=\"_ _5\"></span>ected Sh<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>tfal<span class=\"_ _5\"></span>l (\u201c<span class=\"_ _5\"></span>ES\u201d) a<span class=\"_ _5\"></span>nd stres<span class=\"_ _5\"></span>s testing m<span class=\"_ _5\"></span>ode<span class=\"_ _5\"></span>ls<span class=\"_ _5\"></span>, whi<span class=\"_ _5\"></span>ch are us<span class=\"_ _5\"></span>ed to sup<span class=\"_ _5\"></span>por<span class=\"_ _5\"></span>t on<span class=\"_ _5\"></span>goi<span class=\"_ _5\"></span>ng mo<span class=\"_ _5\"></span>nitori<span class=\"_ _5\"></span>ng an<span class=\"_ _5\"></span>d cap<span class=\"_ _5\"></span>ital a<span class=\"_ _5\"></span>deq<span class=\"_ _5\"></span>uacy as<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>ssm<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>e mod<span class=\"_ _5\"></span>els a<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>ss li<span class=\"_ _5\"></span>kely an<span class=\"_ _5\"></span>d proba<span class=\"_ _5\"></span>ble s<span class=\"_ _5\"></span>cen<span class=\"_ _5\"></span>ari<span class=\"_ _5\"></span>os al<span class=\"_ _5\"></span>ong<span class=\"_ _5\"></span>sid<span class=\"_ _5\"></span>e extreme stres<span class=\"_ _5\"></span>s tests sim<span class=\"_ _5\"></span>ulatin<span class=\"_ _5\"></span>g low-<span class=\"_ _5\"></span>proba<span class=\"_ _5\"></span>bil<span class=\"_ _5\"></span>ity, high<span class=\"_ _5\"></span>-s<span class=\"_ _5\"></span>everity eve<span class=\"_ _5\"></span>nts.<span class=\"_ _28b\"> </span>The VaR mo<span class=\"_ _5\"></span>del<span class=\"_ _5\"></span>, pe<span class=\"_ _5\"></span>rform<span class=\"_ _5\"></span>ed at the e<span class=\"_ _5\"></span>nd of ea<span class=\"_ _5\"></span>ch tradi<span class=\"_ _5\"></span>ng day, appli<span class=\"_ _5\"></span>es a on<span class=\"_ _5\"></span>e-<span class=\"_ _5\"></span>d<span class=\"_ _5\"></span>ay hold<span class=\"_ _5\"></span>ing p<span class=\"_ _5\"></span>erio<span class=\"_ _5\"></span>d with a 9<span class=\"_ _5\"></span>9% co<span class=\"_ _5\"></span>nfid<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>e inter<span class=\"_ _5\"></span>val an<span class=\"_ _5\"></span>d a 12-m<span class=\"_ _5\"></span>onth lo<span class=\"_ _5\"></span>okb<span class=\"_ _5\"></span>ack pe<span class=\"_ _5\"></span>rio<span class=\"_ _5\"></span>d. A<span class=\"_ _5\"></span>n addi<span class=\"_ _5\"></span>tion<span class=\"_ _5\"></span>al severe stres<span class=\"_ _5\"></span>s sce<span class=\"_ _5\"></span>nari<span class=\"_ _5\"></span>o is co<span class=\"_ _5\"></span>nd<span class=\"_ _5\"></span>ucted ba<span class=\"_ _5\"></span>sed o<span class=\"_ _5\"></span>n the ma<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>imu<span class=\"_ _5\"></span>m obs<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>ved da<span class=\"_ _5\"></span>ily pr<span class=\"_ _5\"></span>ice m<span class=\"_ _5\"></span>oveme<span class=\"_ _5\"></span>nts within th<span class=\"_ _5\"></span>e loo<span class=\"_ _5\"></span>kba<span class=\"_ _5\"></span>ck pe<span class=\"_ _5\"></span>rio<span class=\"_ _5\"></span>d.<span class=\"_ _28b\"> </span>For as<span class=\"_ _5\"></span>set cla<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>s with hi<span class=\"_ _5\"></span>gh intrad<span class=\"_ _5\"></span>ay turnover, stress testin<span class=\"_ _5\"></span>g is als<span class=\"_ _5\"></span>o pe<span class=\"_ _5\"></span>rform<span class=\"_ _5\"></span>ed on th<span class=\"_ _5\"></span>e larg<span class=\"_ _5\"></span>est po<span class=\"_ _5\"></span>sitio<span class=\"_ _5\"></span>ns he<span class=\"_ _5\"></span>ld du<span class=\"_ _5\"></span>rin<span class=\"_ _5\"></span>g the tradin<span class=\"_ _5\"></span>g ses<span class=\"_ _5\"></span>si<span class=\"_ _5\"></span>on. T<span class=\"_ _5\"></span>he VaR mo<span class=\"_ _5\"></span>del d<span class=\"_ _5\"></span>oes n<span class=\"_ _5\"></span>ot ass<span class=\"_ _5\"></span>ume a<span class=\"_ _5\"></span>ny risk m<span class=\"_ _5\"></span>itigati<span class=\"_ _5\"></span>on actio<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span>, suc<span class=\"_ _5\"></span>h as intrad<span class=\"_ _5\"></span>ay hed<span class=\"_ _5\"></span>gin<span class=\"_ _5\"></span>g, an<span class=\"_ _5\"></span>d stress factors are reg<span class=\"_ _5\"></span>ula<span class=\"_ _5\"></span>rly reviewed to en<span class=\"_ _5\"></span>sure rec<span class=\"_ _5\"></span>ent volatil<span class=\"_ _5\"></span>ity tren<span class=\"_ _5\"></span>ds a<span class=\"_ _5\"></span>re captured<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>The t<span class=\"_ _5\"></span>able b<span class=\"_ _5\"></span>el<span class=\"_ _5\"></span>ow prese<span class=\"_ _5\"></span>nts the en<span class=\"_ _5\"></span>d-<span class=\"_ _5\"></span>of-d<span class=\"_ _5\"></span>ay V<span class=\"_ _0\"></span>aR mo<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>l results<span class=\"_ _5\"></span>:<span class=\"_ _28b\"> </span><table class=\"s w5bd hdf\" id=\"_2c8c74ad-0b20-437c-b6c8-70422f614d26\"><tr><td></td><td class=\"t m0 x277 h7 y232f ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x278 h1c y232f ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y2330 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y2330 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y214f w5be ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Marke<span class=\"_ _0\"></span>t risk<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8e1 y214f w5bf ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">(<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8e2 y214f w5c0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8c ws86\">(2<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>470)<span class=\"_ _28b\"> </span></div></td></tr></table>Foreig<span class=\"_ _5\"></span>n ex<span class=\"_ _0\"></span>ch<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>e risk i<span class=\"_ _5\"></span>s the ris<span class=\"_ _5\"></span>k that the G<span class=\"_ _5\"></span>roup\u2019s resul<span class=\"_ _5\"></span>ts are imp<span class=\"_ _5\"></span>acted by movem<span class=\"_ _5\"></span>ents in forei<span class=\"_ _5\"></span>gn exchan<span class=\"_ _5\"></span>ge rates<span class=\"_ _5\"></span>. CM<span class=\"_ _5\"></span>C is expo<span class=\"_ _5\"></span>sed to forei<span class=\"_ _5\"></span>gn exchan<span class=\"_ _5\"></span>ge ris<span class=\"_ _5\"></span>k in the form of tra<span class=\"_ _5\"></span>nsa<span class=\"_ _5\"></span>ction a<span class=\"_ _5\"></span>nd tran<span class=\"_ _5\"></span>slatio<span class=\"_ _5\"></span>n expos<span class=\"_ _5\"></span>ure.<span class=\"_ _28b\"> </span>T<span class=\"_ _3\"></span>ran<span class=\"_ _5\"></span>sacti<span class=\"_ _5\"></span>on expo<span class=\"_ _5\"></span>sure is from h<span class=\"_ _5\"></span>old<span class=\"_ _5\"></span>ing<span class=\"_ _5\"></span>s of cas<span class=\"_ _5\"></span>h and oth<span class=\"_ _5\"></span>er cu<span class=\"_ _5\"></span>rrent as<span class=\"_ _5\"></span>sets an<span class=\"_ _5\"></span>d liab<span class=\"_ _5\"></span>iliti<span class=\"_ _5\"></span>es in a c<span class=\"_ _5\"></span>urren<span class=\"_ _5\"></span>cy other th<span class=\"_ _5\"></span>an the bas<span class=\"_ _5\"></span>e curre<span class=\"_ _5\"></span>ncy of the e<span class=\"_ _5\"></span>ntity. This ri<span class=\"_ _5\"></span>sk is h<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span>ged e<span class=\"_ _5\"></span>ach m<span class=\"_ _5\"></span>onth by the treas<span class=\"_ _5\"></span>ur<span class=\"_ _5\"></span>y team ac<span class=\"_ _5\"></span>cordi<span class=\"_ _5\"></span>ng to a pol<span class=\"_ _5\"></span>icy ba<span class=\"_ _5\"></span>sed o<span class=\"_ _5\"></span>n a cap a<span class=\"_ _5\"></span>nd fl<span class=\"_ _5\"></span>oor m<span class=\"_ _5\"></span>ode<span class=\"_ _5\"></span>l, w<span class=\"_ _5\"></span>ith gai<span class=\"_ _5\"></span>ns/l<span class=\"_ _5\"></span>oss<span class=\"_ _5\"></span>es rec<span class=\"_ _5\"></span>ogn<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>d in the i<span class=\"_ _5\"></span>nco<span class=\"_ _5\"></span>me statem<span class=\"_ _5\"></span>ent. A<span class=\"_ _5\"></span>ny foreign excha<span class=\"_ _5\"></span>nge tra<span class=\"_ _5\"></span>nsac<span class=\"_ _5\"></span>tion expos<span class=\"_ _5\"></span>ures a<span class=\"_ _5\"></span>re hedg<span class=\"_ _5\"></span>ed in a<span class=\"_ _5\"></span>cco<span class=\"_ _5\"></span>rdan<span class=\"_ _5\"></span>ce with th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p Foreign E<span class=\"_ _5\"></span>xcha<span class=\"_ _5\"></span>nge H<span class=\"_ _5\"></span>edg<span class=\"_ _5\"></span>ing Po<span class=\"_ _5\"></span>licy. Give<span class=\"_ _5\"></span>n the effecti<span class=\"_ _5\"></span>vene<span class=\"_ _5\"></span>ss of the he<span class=\"_ _5\"></span>dgi<span class=\"_ _5\"></span>ng pro<span class=\"_ _5\"></span>gram<span class=\"_ _5\"></span>me (in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e stateme<span class=\"_ _5\"></span>nt impa<span class=\"_ _5\"></span>ct in the ye<span class=\"_ _5\"></span>ar en<span class=\"_ _5\"></span>ded 3<span class=\"_ _5\"></span>1 March 2<span class=\"_ _5\"></span>026<span class=\"_ _5\"></span>: los<span class=\"_ _5\"></span>s of \u00a39<span class=\"_ _5\"></span>58<span class=\"_ _5\"></span>,00<span class=\"_ _5\"></span>0 (F<span class=\"_ _5\"></span>Y 2025<span class=\"_ _5\"></span>: los<span class=\"_ _5\"></span>s of \u00a392<span class=\"_ _5\"></span>,00<span class=\"_ _5\"></span>0)<span class=\"_ _0\"></span>), no sen<span class=\"_ _5\"></span>sitiv<span class=\"_ _5\"></span>ity a<span class=\"_ _5\"></span>naly<span class=\"_ _5\"></span>sis h<span class=\"_ _5\"></span>as be<span class=\"_ _5\"></span>en pe<span class=\"_ _5\"></span>rfor<span class=\"_ _5\"></span>med<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>e instru<span class=\"_ _5\"></span>ments u<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>d for eco<span class=\"_ _5\"></span>nom<span class=\"_ _5\"></span>ica<span class=\"_ _5\"></span>lly h<span class=\"_ _5\"></span>edg<span class=\"_ _5\"></span>ing foreign exch<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>e risk a<span class=\"_ _5\"></span>re derivative fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts and a<span class=\"_ _5\"></span>re repor<span class=\"_ _5\"></span>ted as d<span class=\"_ _5\"></span>esc<span class=\"_ _5\"></span>ribe<span class=\"_ _5\"></span>d in note 20.<span class=\"_ _28b\"> </span>T<span class=\"_ _3\"></span>ran<span class=\"_ _5\"></span>slatio<span class=\"_ _5\"></span>n expos<span class=\"_ _5\"></span>ure oc<span class=\"_ _5\"></span>curs w<span class=\"_ _5\"></span>hen th<span class=\"_ _5\"></span>e net as<span class=\"_ _5\"></span>sets of an enti<span class=\"_ _5\"></span>ty are d<span class=\"_ _5\"></span>eno<span class=\"_ _5\"></span>min<span class=\"_ _5\"></span>ated in a foreig<span class=\"_ _5\"></span>n curren<span class=\"_ _5\"></span>cy other th<span class=\"_ _5\"></span>an G<span class=\"_ _5\"></span>BP<span class=\"_ _3\"></span>, whe<span class=\"_ _5\"></span>n the stateme<span class=\"_ _5\"></span>nt of fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial p<span class=\"_ _5\"></span>ositi<span class=\"_ _5\"></span>on is p<span class=\"_ _5\"></span>repare<span class=\"_ _5\"></span>d.<span class=\"_ _28b\"> </span>No<span class=\"_ _5\"></span>n-trad<span class=\"_ _5\"></span>ing bo<span class=\"_ _5\"></span>ok interest rate risk<span class=\"_ _28b\"> </span>Interest rate risk a<span class=\"_ _5\"></span>ris<span class=\"_ _5\"></span>es wh<span class=\"_ _5\"></span>en ch<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>es in fl<span class=\"_ _5\"></span>oating rates i<span class=\"_ _5\"></span>mpact i<span class=\"_ _5\"></span>nterest in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e on se<span class=\"_ _5\"></span>greg<span class=\"_ _5\"></span>ated clie<span class=\"_ _5\"></span>nt and ow<span class=\"_ _5\"></span>n fund<span class=\"_ _5\"></span>s or inc<span class=\"_ _5\"></span>rease th<span class=\"_ _5\"></span>e cost of l<span class=\"_ _5\"></span>iab<span class=\"_ _5\"></span>ilitie<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>. The G<span class=\"_ _5\"></span>roup\u2019s expos<span class=\"_ _5\"></span>ure inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>es in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e from se<span class=\"_ _5\"></span>greg<span class=\"_ _5\"></span>ated clie<span class=\"_ _5\"></span>nt fun<span class=\"_ _5\"></span>ds<span class=\"_ _5\"></span>, cha<span class=\"_ _5\"></span>rges on c<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>nt balances e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ceeding pr<span class=\"_ _0\"></span>edefined<span class=\"_ _0\"></span> thr<span class=\"_ _0\"></span>esholds, cr<span class=\"_ _0\"></span>edit mar<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>et e<span class=\"_ _3\"></span>xposure t<span class=\"_ _0\"></span>hrough<span class=\"_ _0\"></span> fix<span class=\"_ _0\"></span>ed income<span class=\"_ _0\"></span> inv<span class=\"_ _0\"></span>estmen<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span> and liquid<span class=\"_ _0\"></span>ity mon<span class=\"_ _5\"></span>ey mar<span class=\"_ _5\"></span>ket funds<span class=\"_ _5\"></span>, an<span class=\"_ _5\"></span>d valuati<span class=\"_ _5\"></span>on ch<span class=\"_ _5\"></span>ang<span class=\"_ _5\"></span>es in fi<span class=\"_ _5\"></span>xed-<span class=\"_ _5\"></span>rate UK govern<span class=\"_ _5\"></span>ment s<span class=\"_ _5\"></span>ecu<span class=\"_ _5\"></span>ritie<span class=\"_ _5\"></span>s.<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup o<span class=\"_ _5\"></span>ptimis<span class=\"_ _5\"></span>es its c<span class=\"_ _5\"></span>ash p<span class=\"_ _5\"></span>osi<span class=\"_ _5\"></span>tion to ma<span class=\"_ _5\"></span>nage exp<span class=\"_ _5\"></span>osu<span class=\"_ _5\"></span>re to interest rates effectivel<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>. Se<span class=\"_ _5\"></span>nsiti<span class=\"_ _5\"></span>vit<span class=\"_ _5\"></span>y anal<span class=\"_ _5\"></span>ysis a<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>es potentia<span class=\"_ _5\"></span>l imp<span class=\"_ _5\"></span>acts from a 1.<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>% moveme<span class=\"_ _5\"></span>nt in fl<span class=\"_ _5\"></span>oating rates<span class=\"_ _5\"></span>. <table class=\"s w5c1 he0\" id=\"_d3aa59dd-545f-45d7-86c3-aadcb3763613\"><tr><td></td><td class=\"c n x68e y2331 w430 haf\"><div class=\"t m0 x1fe h1c y21be ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x68f y2331 w431 haf\"><div class=\"t m0 x1fe h1c y21be ff1b fs4 fc3 sc0 ls79 ws74\">31 March 20<span class=\"_ _0\"></span>25<span class=\"_ _28b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x8e3 h7 y2332 ff1c fs4 fc3 sc0 ls11 ws11\">Absolute<span class=\"_ _0\"></span> </td><td class=\"t m0 x8e4 h7 y2332 ff1c fs4 fc3 sc0 ls11 ws11\">Absolute<span class=\"_ _0\"></span> </td><td class=\"t m0 x42a h1c y2332 ff1b fs4 fc3 sc0 ls86 ws80\">Absolute<span class=\"_ _0\"></span> </td><td class=\"t m0 x8e5 h1c y2332 ff1b fs4 fc3 sc0 ls86 ws80\">Absolute<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x8e6 h7 y2333 ff1c fs4 fc3 sc0 ls11 ws11\">increase </td><td class=\"t m0 x8e7 h7 y2333 ff1c fs4 fc3 sc0 ls11 ws11\">decrease<span class=\"_ _0\"></span> </td><td class=\"t m0 x595 h1c y2333 ff1b fs4 fc3 sc0 ls86 ws80\">increase<span class=\"_ _0\"></span> </td><td class=\"t m0 x42b h1c y2333 ff1b fs4 fc3 sc0 ls86 ws80\">decrease </td></tr><tr><td></td><td class=\"t m0 x8e8 h7 y2334 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x8e9 h1c y2334 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _e\"> </span><span class=\"ff1b ls4 ws4\"> </span></td><td class=\"t m0 x8ea h1c y2334 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y2334 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y2335 ff1c fs3 fc3 sc0 ls4 ws4\">Im<span class=\"_ _5\"></span>pact of 1<span class=\"_ _5\"></span>.00% c<span class=\"_ _5\"></span>ha<span class=\"_ _5\"></span>nge<span class=\"_ _24a\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _8\"> </span><span class=\"ff1b\"> <span class=\"_ _c9\"> </span> <span class=\"_ _134\"> </span> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ff y2336 w5c2 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Profit after ta<span class=\"_ _5\"></span>x<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8eb y2336 w5c3 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7d ws77\">8<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>417<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8ec y2336 w5c4 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>03<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8ed y2336 w5c5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">5,<span class=\"_ _5\"></span>571<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8ee y2336 w5c6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">(6,956<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w5c7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7f ws79\">Equ<span class=\"_ _5\"></span>it<span class=\"_ _5\"></span>y<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8ef y214f w5c8 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7d ws77\">8<span class=\"_ _2\"></span>,41<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8f0 y214f w5c4 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(1<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>3)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8f1 y214f w5c9 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">5<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>571<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8f2 y214f w5ca ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">(6,956<span class=\"_ _3\"></span>)<span class=\"_ _28b\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-459": {
   "value": "Credi<span class=\"_ _0\"></span>t ri<span class=\"_ _0\"></span>sk<span class=\"_ _28b\"> </span>Credi<span class=\"_ _5\"></span>t risk a<span class=\"_ _5\"></span>rise<span class=\"_ _5\"></span>s from co<span class=\"_ _5\"></span>unterp<span class=\"_ _5\"></span>art<span class=\"_ _5\"></span>y fail<span class=\"_ _5\"></span>ure to meet ob<span class=\"_ _5\"></span>lig<span class=\"_ _5\"></span>ations<span class=\"_ _5\"></span>, di<span class=\"_ _5\"></span>vid<span class=\"_ _5\"></span>ed into fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial i<span class=\"_ _5\"></span>nstituti<span class=\"_ _5\"></span>on cred<span class=\"_ _5\"></span>it ris<span class=\"_ _5\"></span>k and c<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>nt count<span class=\"_ _0\"></span>erparty risk.<span class=\"_ _28b\"> </span>Fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al in<span class=\"_ _5\"></span>stitution cre<span class=\"_ _5\"></span>dit ris<span class=\"_ _5\"></span>k<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup m<span class=\"_ _5\"></span>ainta<span class=\"_ _5\"></span>ins rel<span class=\"_ _5\"></span>ations<span class=\"_ _5\"></span>hip<span class=\"_ _5\"></span>s with mu<span class=\"_ _5\"></span>ltipl<span class=\"_ _5\"></span>e cou<span class=\"_ _5\"></span>nterpa<span class=\"_ _5\"></span>rtie<span class=\"_ _5\"></span>s that provi<span class=\"_ _5\"></span>de pr<span class=\"_ _5\"></span>ime b<span class=\"_ _5\"></span>rokerage an<span class=\"_ _5\"></span>d ban<span class=\"_ _5\"></span>kin<span class=\"_ _5\"></span>g ser<span class=\"_ _5\"></span>vi<span class=\"_ _5\"></span>ces<span class=\"_ _5\"></span>, inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ing c<span class=\"_ _5\"></span>ash ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unts<span class=\"_ _5\"></span>, foreign excha<span class=\"_ _5\"></span>nge tra<span class=\"_ _5\"></span>ding<span class=\"_ _5\"></span>, cred<span class=\"_ _5\"></span>it facil<span class=\"_ _5\"></span>itie<span class=\"_ _5\"></span>s and c<span class=\"_ _5\"></span>ustodi<span class=\"_ _5\"></span>an se<span class=\"_ _5\"></span>rv<span class=\"_ _5\"></span>ice<span class=\"_ _5\"></span>s. Fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l institu<span class=\"_ _5\"></span>tion (<span class=\"_ _5\"></span>\u201cFI<span class=\"_ _5\"></span>\u201d) credi<span class=\"_ _5\"></span>t risk a<span class=\"_ _5\"></span>rise<span class=\"_ _5\"></span>s whe<span class=\"_ _5\"></span>n a co<span class=\"_ _5\"></span>unterpa<span class=\"_ _5\"></span>rt<span class=\"_ _5\"></span>y fails to m<span class=\"_ _5\"></span>eet its ob<span class=\"_ _5\"></span>lig<span class=\"_ _5\"></span>ations<span class=\"_ _5\"></span>, potenti<span class=\"_ _5\"></span>ally l<span class=\"_ _5\"></span>eadi<span class=\"_ _5\"></span>ng to fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al lo<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>s<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Thi<span class=\"_ _5\"></span>s risk c<span class=\"_ _5\"></span>an m<span class=\"_ _5\"></span>ateriali<span class=\"_ _5\"></span>se in s<span class=\"_ _5\"></span>everal ways. If a<span class=\"_ _5\"></span>n FI actin<span class=\"_ _5\"></span>g as a ba<span class=\"_ _5\"></span>nk or b<span class=\"_ _5\"></span>roker fails<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup m<span class=\"_ _5\"></span>ay be un<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e to acce<span class=\"_ _5\"></span>ss fun<span class=\"_ _5\"></span>ds he<span class=\"_ _5\"></span>ld in its a<span class=\"_ _5\"></span>cco<span class=\"_ _5\"></span>unts<span class=\"_ _5\"></span>. In the c<span class=\"_ _5\"></span>ase of a p<span class=\"_ _5\"></span>rim<span class=\"_ _5\"></span>e broker defau<span class=\"_ _5\"></span>lt, the G<span class=\"_ _5\"></span>roup ri<span class=\"_ _5\"></span>sks lo<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>g any un<span class=\"_ _5\"></span>realis<span class=\"_ _5\"></span>ed p<span class=\"_ _5\"></span>rofits and m<span class=\"_ _5\"></span>ay nee<span class=\"_ _5\"></span>d to re-<span class=\"_ _5\"></span>hed<span class=\"_ _5\"></span>ge at a diffe<span class=\"_ _5\"></span>rent broker, pot<span class=\"_ _0\"></span>enti<span class=\"_ _5\"></span>ally at a le<span class=\"_ _5\"></span>ss favoura<span class=\"_ _5\"></span>ble p<span class=\"_ _5\"></span>rice<span class=\"_ _5\"></span>. For cr<span class=\"_ _5\"></span>yptoc<span class=\"_ _5\"></span>urren<span class=\"_ _5\"></span>cy cou<span class=\"_ _5\"></span>nterpar<span class=\"_ _5\"></span>tie<span class=\"_ _5\"></span>s, a default c<span class=\"_ _5\"></span>oul<span class=\"_ _5\"></span>d resu<span class=\"_ _5\"></span>lt in the l<span class=\"_ _5\"></span>oss of p<span class=\"_ _5\"></span>hysic<span class=\"_ _5\"></span>al as<span class=\"_ _5\"></span>sets<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Miti<span class=\"_ _5\"></span>gation of fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cial i<span class=\"_ _5\"></span>nstitutio<span class=\"_ _5\"></span>n cred<span class=\"_ _5\"></span>it risk<span class=\"_ _28b\"> </span>T<span class=\"_ _3\"></span>o min<span class=\"_ _5\"></span>imi<span class=\"_ _5\"></span>se potenti<span class=\"_ _5\"></span>al los<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>s, th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p actively m<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>ages i<span class=\"_ _5\"></span>ts expos<span class=\"_ _5\"></span>ure to counter<span class=\"_ _5\"></span>par<span class=\"_ _5\"></span>ties<span class=\"_ _5\"></span>. Wh<span class=\"_ _5\"></span>ere po<span class=\"_ _5\"></span>ssi<span class=\"_ _5\"></span>ble<span class=\"_ _5\"></span>, it mai<span class=\"_ _5\"></span>ntain<span class=\"_ _5\"></span>s a dive<span class=\"_ _5\"></span>rse ran<span class=\"_ _5\"></span>ge of relatio<span class=\"_ _5\"></span>nsh<span class=\"_ _5\"></span>ips to avoid over-relia<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>e on any si<span class=\"_ _5\"></span>ngl<span class=\"_ _5\"></span>e FI, a<span class=\"_ _5\"></span>s outli<span class=\"_ _5\"></span>ned i<span class=\"_ _5\"></span>n the G<span class=\"_ _5\"></span>roup Count<span class=\"_ _0\"></span>erparty Concentra<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> Risk Policy<span class=\"_ _3\"></span>. Count<span class=\"_ _0\"></span>erparty creditw<span class=\"_ _0\"></span>orthiness is con<span class=\"_ _0\"></span>tinuously moni<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ed, with<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span>mal reviews co<span class=\"_ _5\"></span>ndu<span class=\"_ _5\"></span>cted at le<span class=\"_ _5\"></span>ast ann<span class=\"_ _5\"></span>ual<span class=\"_ _5\"></span>ly in ac<span class=\"_ _5\"></span>cord<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e with the G<span class=\"_ _5\"></span>roup H<span class=\"_ _5\"></span>edg<span class=\"_ _5\"></span>e Co<span class=\"_ _5\"></span>unterp<span class=\"_ _5\"></span>art<span class=\"_ _5\"></span>y Se<span class=\"_ _5\"></span>lecti<span class=\"_ _5\"></span>on Pol<span class=\"_ _5\"></span>icy.<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup h<span class=\"_ _5\"></span>as im<span class=\"_ _5\"></span>ple<span class=\"_ _5\"></span>mented a<span class=\"_ _5\"></span>n intern<span class=\"_ _5\"></span>al stress<span class=\"_ _5\"></span>-testing m<span class=\"_ _5\"></span>od<span class=\"_ _5\"></span>el, b<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>d on reg<span class=\"_ _5\"></span>ulator<span class=\"_ _5\"></span>y metho<span class=\"_ _5\"></span>dol<span class=\"_ _5\"></span>ogi<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>, to meas<span class=\"_ _5\"></span>ure expos<span class=\"_ _5\"></span>ure to credit r<span class=\"_ _5\"></span>isk<span class=\"_ _5\"></span>. Thi<span class=\"_ _5\"></span>s mod<span class=\"_ _5\"></span>el in<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>rporates c<span class=\"_ _5\"></span>redit ratin<span class=\"_ _5\"></span>gs to estim<span class=\"_ _5\"></span>ate the proba<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>ty of defau<span class=\"_ _5\"></span>lt for eac<span class=\"_ _5\"></span>h cou<span class=\"_ _5\"></span>nterpa<span class=\"_ _5\"></span>rt<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>. Co<span class=\"_ _5\"></span>ntractua<span class=\"_ _5\"></span>l protection<span class=\"_ _5\"></span>s, s<span class=\"_ _5\"></span>uch a<span class=\"_ _5\"></span>s the \u201cclo<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>-o<span class=\"_ _5\"></span>ut net<span class=\"_ _5\"></span>ting\u201d p<span class=\"_ _5\"></span>rovisi<span class=\"_ _5\"></span>ons in th<span class=\"_ _5\"></span>e Intern<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>al Swap<span class=\"_ _5\"></span>s and De<span class=\"_ _5\"></span>rivatives As<span class=\"_ _5\"></span>so<span class=\"_ _5\"></span>ciatio<span class=\"_ _5\"></span>n and b<span class=\"_ _5\"></span>roker agree<span class=\"_ _5\"></span>ment<span class=\"_ _5\"></span>s, fu<span class=\"_ _5\"></span>rth<span class=\"_ _5\"></span>er miti<span class=\"_ _5\"></span>gate potential l<span class=\"_ _5\"></span>oss<span class=\"_ _5\"></span>es by al<span class=\"_ _5\"></span>lowin<span class=\"_ _5\"></span>g trans<span class=\"_ _5\"></span>action<span class=\"_ _5\"></span>s to be termi<span class=\"_ _5\"></span>nated an<span class=\"_ _5\"></span>d netted i<span class=\"_ _5\"></span>n the event of a defau<span class=\"_ _5\"></span>lt.<span class=\"_ _28b\"> </span>Credi<span class=\"_ _5\"></span>t and c<span class=\"_ _5\"></span>ounter<span class=\"_ _5\"></span>par<span class=\"_ _5\"></span>ty ri<span class=\"_ _5\"></span>sk li<span class=\"_ _5\"></span>mits are set w<span class=\"_ _5\"></span>ithin th<span class=\"_ _5\"></span>e Group\u2019s po<span class=\"_ _5\"></span>lic<span class=\"_ _5\"></span>ies<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>ese li<span class=\"_ _5\"></span>mits d<span class=\"_ _5\"></span>etermin<span class=\"_ _5\"></span>e the ma<span class=\"_ _5\"></span>xi<span class=\"_ _5\"></span>mum b<span class=\"_ _5\"></span>ala<span class=\"_ _5\"></span>nce<span class=\"_ _5\"></span>s that ca<span class=\"_ _5\"></span>n be he<span class=\"_ _5\"></span>ld wi<span class=\"_ _5\"></span>th rated and un<span class=\"_ _5\"></span>rated FIs<span class=\"_ _5\"></span>, as well a<span class=\"_ _5\"></span>s cr<span class=\"_ _5\"></span>yptocu<span class=\"_ _5\"></span>rrency c<span class=\"_ _5\"></span>ounte<span class=\"_ _5\"></span>rpar<span class=\"_ _5\"></span>tie<span class=\"_ _5\"></span>s. Li<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>dit<span class=\"_ _5\"></span>y risk m<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>agem<span class=\"_ _5\"></span>ent conti<span class=\"_ _5\"></span>nuo<span class=\"_ _5\"></span>usl<span class=\"_ _5\"></span>y mon<span class=\"_ _5\"></span>itors cred<span class=\"_ _5\"></span>it qu<span class=\"_ _5\"></span>alit<span class=\"_ _5\"></span>y usi<span class=\"_ _5\"></span>ng mu<span class=\"_ _5\"></span>ltipl<span class=\"_ _5\"></span>e ind<span class=\"_ _5\"></span>icators<span class=\"_ _5\"></span>, in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g ratings fro<span class=\"_ _5\"></span>m Stan<span class=\"_ _5\"></span>dard &amp; Po<span class=\"_ _5\"></span>or\u2019s, M<span class=\"_ _5\"></span>oo<span class=\"_ _5\"></span>dy<span class=\"_ _5\"></span>\u2019s and Fitch<span class=\"_ _5\"></span>, credit d<span class=\"_ _5\"></span>efault swap (<span class=\"_ _5\"></span>\u201cCD<span class=\"_ _5\"></span>S\u201d<span class=\"_ _5\"></span>) sprea<span class=\"_ _5\"></span>ds<span class=\"_ _5\"></span>, sha<span class=\"_ _5\"></span>re pric<span class=\"_ _5\"></span>e moveme<span class=\"_ _5\"></span>nts and p<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>forma<span class=\"_ _5\"></span>nce a<span class=\"_ _5\"></span>gai<span class=\"_ _5\"></span>nst relevant i<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>ces<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup p<span class=\"_ _5\"></span>rima<span class=\"_ _5\"></span>rily tra<span class=\"_ _5\"></span>nsac<span class=\"_ _5\"></span>ts with investm<span class=\"_ _5\"></span>ent-g<span class=\"_ _5\"></span>rade rated fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l institu<span class=\"_ _5\"></span>tion<span class=\"_ _5\"></span>s, wi<span class=\"_ _5\"></span>th limite<span class=\"_ _5\"></span>d expos<span class=\"_ _5\"></span>ure to cer<span class=\"_ _5\"></span>tain unrated o<span class=\"_ _5\"></span>r non<span class=\"_ _5\"></span>-i<span class=\"_ _5\"></span>nvestme<span class=\"_ _5\"></span>nt grade c<span class=\"_ _5\"></span>ounter<span class=\"_ _5\"></span>par<span class=\"_ _5\"></span>ties m<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>aged w<span class=\"_ _5\"></span>ithin B<span class=\"_ _5\"></span>oard<span class=\"_ _5\"></span>-a<span class=\"_ _5\"></span>pproved li<span class=\"_ _5\"></span>mits an<span class=\"_ _5\"></span>d sub<span class=\"_ _5\"></span>jec<span class=\"_ _5\"></span>t to enha<span class=\"_ _5\"></span>nce<span class=\"_ _5\"></span>d mon<span class=\"_ _5\"></span>itorin<span class=\"_ _5\"></span>g. N<span class=\"_ _5\"></span>o spe<span class=\"_ _5\"></span>cifi<span class=\"_ _5\"></span>c mi<span class=\"_ _5\"></span>nimu<span class=\"_ _5\"></span>m cred<span class=\"_ _5\"></span>it rating thre<span class=\"_ _5\"></span>sho<span class=\"_ _5\"></span>ld is im<span class=\"_ _5\"></span>po<span class=\"_ _5\"></span>sed<span class=\"_ _5\"></span>, as the n<span class=\"_ _5\"></span>umb<span class=\"_ _5\"></span>er of s<span class=\"_ _5\"></span>uitab<span class=\"_ _5\"></span>le co<span class=\"_ _5\"></span>unterp<span class=\"_ _5\"></span>arti<span class=\"_ _5\"></span>es is lim<span class=\"_ _5\"></span>ited, a<span class=\"_ _5\"></span>nd stric<span class=\"_ _5\"></span>t rating cri<span class=\"_ _5\"></span>teria co<span class=\"_ _5\"></span>uld u<span class=\"_ _5\"></span>nne<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>arily c<span class=\"_ _5\"></span>onstra<span class=\"_ _5\"></span>in the G<span class=\"_ _5\"></span>roup\u2019s abi<span class=\"_ _5\"></span>lity to o<span class=\"_ _5\"></span>perate. I<span class=\"_ _5\"></span>nstead<span class=\"_ _5\"></span>, neg<span class=\"_ _5\"></span>ative rating actio<span class=\"_ _5\"></span>ns an<span class=\"_ _5\"></span>d sig<span class=\"_ _5\"></span>nifi<span class=\"_ _5\"></span>cant w<span class=\"_ _5\"></span>ide<span class=\"_ _5\"></span>nin<span class=\"_ _5\"></span>g in CD<span class=\"_ _5\"></span>S sp<span class=\"_ _5\"></span>reads a<span class=\"_ _5\"></span>re asse<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>ed on a c<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>-<span class=\"_ _5\"></span>by-c<span class=\"_ _5\"></span>ase b<span class=\"_ _5\"></span>asis<span class=\"_ _5\"></span>. If a c<span class=\"_ _5\"></span>ounterp<span class=\"_ _5\"></span>ar<span class=\"_ _5\"></span>ty<span class=\"_ _5\"></span>\u2019s rating falls b<span class=\"_ _5\"></span>elow i<span class=\"_ _5\"></span>nvestme<span class=\"_ _5\"></span>nt grade<span class=\"_ _5\"></span>, the E<span class=\"_ _5\"></span>xecutive R<span class=\"_ _5\"></span>isk C<span class=\"_ _5\"></span>omm<span class=\"_ _5\"></span>ittee eval<span class=\"_ _5\"></span>uates the s<span class=\"_ _5\"></span>ituatio<span class=\"_ _5\"></span>n and c<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>ide<span class=\"_ _5\"></span>rs acti<span class=\"_ _5\"></span>ons s<span class=\"_ _5\"></span>uch as red<span class=\"_ _5\"></span>ucin<span class=\"_ _5\"></span>g expo<span class=\"_ _5\"></span>sure, w<span class=\"_ _5\"></span>ithdrawi<span class=\"_ _5\"></span>ng ca<span class=\"_ _5\"></span>sh ba<span class=\"_ _5\"></span>lan<span class=\"_ _5\"></span>ces d<span class=\"_ _5\"></span>ail<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>, reallo<span class=\"_ _5\"></span>catin<span class=\"_ _5\"></span>g hed<span class=\"_ _5\"></span>ge trad<span class=\"_ _5\"></span>ing to an<span class=\"_ _5\"></span>other bro<span class=\"_ _5\"></span>ker or ce<span class=\"_ _5\"></span>asin<span class=\"_ _5\"></span>g com<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>rcial ac<span class=\"_ _5\"></span>tivit<span class=\"_ _5\"></span>y with the c<span class=\"_ _5\"></span>ounter<span class=\"_ _5\"></span>par<span class=\"_ _5\"></span>ty.<span class=\"_ _28b\"> </span>The fol<span class=\"_ _5\"></span>lowin<span class=\"_ _5\"></span>g tabl<span class=\"_ _5\"></span>e pres<span class=\"_ _5\"></span>ents the G<span class=\"_ _5\"></span>roup\u2019s expos<span class=\"_ _5\"></span>ure to credit i<span class=\"_ _5\"></span>nstituti<span class=\"_ _5\"></span>ons b<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>d on the<span class=\"_ _5\"></span>ir lo<span class=\"_ _5\"></span>ng-ter<span class=\"_ _5\"></span>m credit ratin<span class=\"_ _5\"></span>gs:<table class=\"s w5cb he1\" id=\"_2964cd1e-1395-4643-93d3-df32c1741884\"><tr><td></td><td></td><td></td><td class=\"t m0 x279 h1c y2337 ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _158\"> </span><span class=\"ff1c\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026 </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x8f3 h7 y2338 ff1c fs4 fc3 sc0 ls4 ws4\">Ca<span class=\"_ _5\"></span>sh an<span class=\"_ _5\"></span>d </td><td></td><td></td><td class=\"t m0 x8f4 h7 y2338 ff1c fs4 fc3 sc0 lse1 wsd9\">Net d<span class=\"_ _5\"></span>eri<span class=\"_ _5\"></span>vati<span class=\"_ _5\"></span>ve<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8f5 h7 y2339 ff1c fs4 fc3 sc0 ls11 ws11\">cash<span class=\"_ _28b\"> </span></td><td class=\"t m0 x8f6 h7 y2339 ff1c fs4 fc3 sc0 ls4 ws4\">Am<span class=\"_ _5\"></span>oun<span class=\"_ _5\"></span>ts du<span class=\"_ _5\"></span>e </td><td class=\"t m0 x8f7 h7 y2339 ff1c fs4 fc3 sc0 ls11 ws11\">Financial</td><td class=\"t m0 x6d9 h7 y2339 ff1c fs4 fc3 sc0 ls11 ws11\"> financial </td><td></td></tr><tr><td></td><td class=\"t m0 x8f8 h7 y233a ff1c fs4 fc3 sc0 ls2a ws2a\"> equivalents<span class=\"_ _0\"></span> </td><td class=\"t m0 x8f9 h7 y233a ff1c fs4 fc3 sc0 ls11 ws11\">from<span class=\"_ _0\"></span> broker<span class=\"_ _0\"></span>s </td><td class=\"t m0 x8fa h7 y233a ff1c fs4 fc3 sc0 ls11 ws11\">inv<span class=\"_ _0\"></span>estments<span class=\"_ _28b\"> </span></td><td class=\"t m0 x8fb h7 y233a ff1c fs4 fc3 sc0 ls11 ws11\">instruments<span class=\"_ _0\"></span> </td><td class=\"t m0 x8fc h7 y233a ff1c fs4 fc3 sc0 lsf2 wseb\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _5\"></span> </td></tr><tr><td></td><td class=\"t m0 x8fd h7 y233b ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x8fe h7 y233b ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x8ff h7 y233b ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27a h7 y233b ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x4e1 h7 y233b ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y233c w5cc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf8 wsf2\">AAA<span class=\"_ _0\"></span> t<span class=\"_ _3\"></span>o AA<span class=\"_ _3\"></span>-<span class=\"_ _28b\"> </span></div></td><td class=\"c n x900 y233c w5cd ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsa wsa\">223,009<span class=\"_ _28b\"> </span></div></td><td class=\"c n x901 y233c w254 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">1<span class=\"_ _5\"></span>,690<span class=\"_ _28b\"> </span></div></td><td class=\"c n x902 y233c w5ce ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">35,<span class=\"_ _5\"></span>567<span class=\"_ _28b\"> </span></div></td><td class=\"c n x903 y233c w463 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">51<span class=\"_ _28b\"> </span></div></td><td class=\"c n x904 y233c w5cf ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">26<span class=\"_ _5\"></span>0,<span class=\"_ _5\"></span>317<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y233d w5d0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">A+ t<span class=\"_ _0\"></span>o A-<span class=\"_ _28b\"> </span></div></td><td class=\"c n x905 y233d w5d1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">52<span class=\"_ _5\"></span>,982<span class=\"_ _28b\"> </span></div></td><td class=\"c n x906 y233d w251 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsa wsa\">225,<span class=\"_ _5\"></span>983<span class=\"_ _28b\"> </span></div></td><td class=\"c n x907 y233d w5d2 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">7,<span class=\"_ _5\"></span>6<span class=\"_ _2\"></span>4<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td><td class=\"c n x908 y233d w5d3 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>16)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x909 y233d w5d4 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">28<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,796<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y22e1 w5d5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsed wse6\">BBB+<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o BB<span class=\"_ _0\"></span>B-<span class=\"_ _28b\"> </span></div></td><td class=\"c n x90a y22e1 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x90b y22e1 w5d6 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">54,467<span class=\"_ _28b\"> </span></div></td><td class=\"c n x90c y22e1 w5d7 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">29,465<span class=\"_ _28b\"> </span></div></td><td class=\"c n x90d y22e1 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x90e y22e1 w1f4 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsf wsf\">83,<span class=\"_ _5\"></span>932<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21dc w5d8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Non<span class=\"_ _5\"></span>-<span class=\"_ _5\"></span>IG a<span class=\"_ _5\"></span>nd un<span class=\"_ _5\"></span>rated<span class=\"_ _28b\"> </span></div></td><td class=\"c n x90f y21dc w5d9 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">526<span class=\"_ _28b\"> </span></div></td><td class=\"c n x910 y21dc w5da ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">5<span class=\"_ _5\"></span>,810<span class=\"_ _28b\"> </span></div></td><td class=\"c n x911 y21dc w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x668 y21dc w5db ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">19,495<span class=\"_ _28b\"> </span></div></td><td class=\"c n x912 y21dc w5dc ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">25<span class=\"_ _5\"></span>,8<span class=\"_ _5\"></span>31<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w213 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x913 y214f w5dd ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls7f ws79\">276,<span class=\"_ _5\"></span>517<span class=\"_ _28b\"> </span></div></td><td class=\"c n x914 y214f w58a ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls33 ws2f\">287<span class=\"_ _3\"></span>,950<span class=\"_ _28b\"> </span></div></td><td class=\"c n x915 y214f w5de ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls7e ws78\">72<span class=\"_ _5\"></span>,679<span class=\"_ _28b\"> </span></div></td><td class=\"c n x916 y214f w5df ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls9a ws93\">1<span class=\"_ _5\"></span>6,730<span class=\"_ _28b\"> </span></div></td><td class=\"c n x917 y214f w5e0 ha5\"><div class=\"t m0 x1fe h6 y21d0 ff1c fs3 fc3 sc0 ls57 ws54\">6<span class=\"_ _5\"></span>53<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>876</div></td></tr></table><table class=\"s w5e1 he2\" id=\"_2dd40f9c-f4d7-4f52-bd37-c9d93f376dfb\"><tr><td></td><td></td><td></td><td class=\"t m0 x279 h1c y233e ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _165\"> </span><span class=\"ls79 ws74\">31<span class=\"_ _0\"></span> March 202<span class=\"_ _0\"></span>5<span class=\"_ _28b\"> </span></span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x918 h1c y233f ff1b fs4 fc3 sc0 ls4 ws4\">Cas<span class=\"_ _5\"></span>h an<span class=\"_ _5\"></span>d </td><td></td><td></td><td class=\"t m0 x919 h1c y233f ff1b fs4 fc3 sc0 ls4 ws4\">Net d<span class=\"_ _5\"></span>eri<span class=\"_ _5\"></span>vative<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x91a h1c y2340 ff1b fs4 fc3 sc0 ls79 ws74\">cash<span class=\"_ _28b\"> </span></td><td class=\"t m0 x91b h1c y2340 ff1b fs4 fc3 sc0 ls4 ws4\">Am<span class=\"_ _5\"></span>oun<span class=\"_ _5\"></span>ts du<span class=\"_ _5\"></span>e </td><td class=\"t m0 x91c h1c y2340 ff1b fs4 fc3 sc0 ls94 ws8e\">Financial </td><td class=\"t m0 x3f4 h1c y2340 ff1b fs4 fc3 sc0 ls94 ws8e\"> financial </td><td></td></tr><tr><td></td><td class=\"t m0 x91d h1c y2341 ff1b fs4 fc3 sc0 ls79 ws74\"> equivalents<span class=\"_ _0\"></span> </td><td class=\"t m0 x91e h1c y2341 ff1b fs4 fc3 sc0 lsc7 wsb9\">from<span class=\"_ _5\"></span> broke<span class=\"_ _5\"></span>rs </td><td class=\"t m0 x76f h1c y2341 ff1b fs4 fc3 sc0 lsd0 wsc4\">investme<span class=\"_ _5\"></span>nts<span class=\"_ _28b\"> </span></td><td class=\"t m0 x91f h1c y2341 ff1b fs4 fc3 sc0 lsd0 wsc4\">instru<span class=\"_ _5\"></span>ments </td><td class=\"t m0 x3f5 h1c y2341 ff1b fs4 fc3 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>al </td></tr><tr><td></td><td class=\"t m0 x61e h1c y2342 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x728 h1c y2342 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f6 h1c y2342 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x3f7 h1c y2342 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y2342 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y2343 w5cc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf8 wsf2\">AAA<span class=\"_ _0\"></span> t<span class=\"_ _3\"></span>o AA<span class=\"_ _3\"></span>-<span class=\"_ _28b\"> </span></div></td><td class=\"c n x920 y2343 w5e2 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">9<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>8<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x921 y2343 w5e3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">5<span class=\"_ _5\"></span>05<span class=\"_ _28b\"> </span></div></td><td class=\"c n x922 y2343 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x923 y2343 w5e4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">38<span class=\"_ _28b\"> </span></div></td><td class=\"c n x924 y2343 w5e5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">9<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y225f w5d0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">A+ t<span class=\"_ _0\"></span>o A-<span class=\"_ _28b\"> </span></div></td><td class=\"c n x925 y225f w5c3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5c ws56\">6,<span class=\"_ _5\"></span>875<span class=\"_ _28b\"> </span></div></td><td class=\"c n x926 y225f w5e6 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">89,<span class=\"_ _3\"></span>15<span class=\"_ _5\"></span>8<span class=\"_ _28b\"> </span></div></td><td class=\"c n x927 y225f w5e7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8d ws87\">5<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>74<span class=\"_ _28b\"> </span></div></td><td class=\"c n x928 y225f w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x929 y225f w5e8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">1<span class=\"_ _5\"></span>01<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>07<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21fa w5d5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsed wse6\">BBB+<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o BB<span class=\"_ _0\"></span>B-<span class=\"_ _28b\"> </span></div></td><td class=\"c n x92a y21fa w5e9 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5 ws5\">120,660<span class=\"_ _28b\"> </span></div></td><td class=\"c n x92b y21fa w5ea ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">3<span class=\"_ _5\"></span>9,0<span class=\"_ _5\"></span>88<span class=\"_ _28b\"> </span></div></td><td class=\"c n x92c y21fa w220 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsa wsa\">26,<span class=\"_ _5\"></span>260<span class=\"_ _28b\"> </span></div></td><td class=\"c n x3c7 y21fa w439 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse wse\">(5<span class=\"_ _5\"></span>,09<span class=\"_ _5\"></span>9)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x92d y21fa w5eb ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">1<span class=\"_ _5\"></span>80,<span class=\"_ _5\"></span>90<span class=\"_ _5\"></span>9<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w5d8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Non<span class=\"_ _5\"></span>-<span class=\"_ _5\"></span>IG a<span class=\"_ _5\"></span>nd un<span class=\"_ _5\"></span>rated<span class=\"_ _28b\"> </span></div></td><td class=\"c n x92e y2159 w5ec ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">2<span class=\"_ _5\"></span>2,<span class=\"_ _5\"></span>54<span class=\"_ _5\"></span>9<span class=\"_ _28b\"> </span></div></td><td class=\"c n x92f y2159 w5ed ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">11,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>60<span class=\"_ _28b\"> </span></div></td><td class=\"c n x930 y2159 w18f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsae wsa2\">49,588<span class=\"_ _28b\"> </span></div></td><td class=\"c n x931 y2159 w5ee ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">13<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>35<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x932 y2159 w368 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">96,7<span class=\"_ _0\"></span>53<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w213 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x933 y214f w173 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">2<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x934 y214f w5ef ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">140,011<span class=\"_ _28b\"> </span></div></td><td class=\"c n x935 y214f w5f0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">81,622<span class=\"_ _28b\"> </span></div></td><td class=\"c n x936 y214f w5f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">8<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>29<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x937 y214f w2ca ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">4<span class=\"_ _5\"></span>7<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>9<span class=\"_ _5\"></span>2<span class=\"_ _28b\"> </span></div></td></tr></table>Pri<span class=\"_ _5\"></span>or-year c<span class=\"_ _5\"></span>om<span class=\"_ _5\"></span>par<span class=\"_ _5\"></span>ative i<span class=\"_ _5\"></span>nform<span class=\"_ _5\"></span>atio<span class=\"_ _5\"></span>n ha<span class=\"_ _5\"></span>s be<span class=\"_ _5\"></span>en rep<span class=\"_ _5\"></span>res<span class=\"_ _5\"></span>ente<span class=\"_ _5\"></span>d to con<span class=\"_ _5\"></span>form to th<span class=\"_ _5\"></span>e cur<span class=\"_ _5\"></span>rent-ye<span class=\"_ _5\"></span>ar p<span class=\"_ _5\"></span>rese<span class=\"_ _5\"></span>ntati<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>e am<span class=\"_ _5\"></span>ount<span class=\"_ _5\"></span>s for Equ<span class=\"_ _5\"></span>it<span class=\"_ _5\"></span>y po<span class=\"_ _5\"></span>siti<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>s have be<span class=\"_ _5\"></span>en exclu<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>d from th<span class=\"_ _5\"></span>e \u201c<span class=\"_ _5\"></span>Non<span class=\"_ _5\"></span>-<span class=\"_ _5\"></span>IG a<span class=\"_ _5\"></span>nd U<span class=\"_ _5\"></span>nrate<span class=\"_ _5\"></span>d\u201d c<span class=\"_ _5\"></span>ateg<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>y.<span class=\"_ _28b\"> </span>Client coun<span class=\"_ _0\"></span>terparty risk<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup\u2019s CFD, s<span class=\"_ _5\"></span>pread b<span class=\"_ _5\"></span>ettin<span class=\"_ _5\"></span>g and OTC option<span class=\"_ _5\"></span>s bus<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>s op<span class=\"_ _5\"></span>erate on a real<span class=\"_ _5\"></span>-time m<span class=\"_ _5\"></span>ark-to-m<span class=\"_ _5\"></span>arket bas<span class=\"_ _5\"></span>is, requi<span class=\"_ _5\"></span>rin<span class=\"_ _5\"></span>g clie<span class=\"_ _5\"></span>nts to maint<span class=\"_ _5\"></span>ain co<span class=\"_ _5\"></span>llateral a<span class=\"_ _5\"></span>gain<span class=\"_ _5\"></span>st op<span class=\"_ _5\"></span>en po<span class=\"_ _5\"></span>sitio<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span>. Profits an<span class=\"_ _5\"></span>d los<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>s are credi<span class=\"_ _5\"></span>ted and d<span class=\"_ _5\"></span>ebi<span class=\"_ _5\"></span>ted to cli<span class=\"_ _5\"></span>ent acc<span class=\"_ _5\"></span>ount<span class=\"_ _5\"></span>s automatic<span class=\"_ _5\"></span>all<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>. Gi<span class=\"_ _5\"></span>ven the natu<span class=\"_ _5\"></span>re of leverage<span class=\"_ _5\"></span>d produ<span class=\"_ _5\"></span>cts<span class=\"_ _5\"></span>, clie<span class=\"_ _5\"></span>nts may in<span class=\"_ _5\"></span>cur l<span class=\"_ _5\"></span>oss<span class=\"_ _5\"></span>es excee<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g their deposit<span class=\"_ _0\"></span>ed funds.<span class=\"_ _28b\"> </span>Cli<span class=\"_ _5\"></span>ent co<span class=\"_ _5\"></span>unterpa<span class=\"_ _5\"></span>rt<span class=\"_ _5\"></span>y ris<span class=\"_ _5\"></span>k aris<span class=\"_ _5\"></span>es wh<span class=\"_ _5\"></span>en a cl<span class=\"_ _5\"></span>ient d<span class=\"_ _5\"></span>efaults on o<span class=\"_ _5\"></span>bli<span class=\"_ _5\"></span>gation<span class=\"_ _5\"></span>s to the Grou<span class=\"_ _5\"></span>p, ty<span class=\"_ _5\"></span>pic<span class=\"_ _5\"></span>ally o<span class=\"_ _5\"></span>cc<span class=\"_ _5\"></span>urrin<span class=\"_ _5\"></span>g in c<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>s of extreme m<span class=\"_ _5\"></span>arket moveme<span class=\"_ _5\"></span>nts whe<span class=\"_ _5\"></span>re los<span class=\"_ _5\"></span>ses excee<span class=\"_ _5\"></span>d availa<span class=\"_ _5\"></span>ble c<span class=\"_ _5\"></span>oll<span class=\"_ _5\"></span>ateral. S<span class=\"_ _5\"></span>inc<span class=\"_ _5\"></span>e the Gro<span class=\"_ _5\"></span>up do<span class=\"_ _5\"></span>es not ge<span class=\"_ _5\"></span>ne<span class=\"_ _5\"></span>rally exten<span class=\"_ _5\"></span>d credi<span class=\"_ _5\"></span>t to re<span class=\"_ _0\"></span>tai<span class=\"_ _5\"></span>l clie<span class=\"_ _5\"></span>nts an<span class=\"_ _5\"></span>d has a rob<span class=\"_ _5\"></span>ust li<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>dation p<span class=\"_ _5\"></span>roce<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>, cou<span class=\"_ _5\"></span>nterpa<span class=\"_ _5\"></span>rt<span class=\"_ _5\"></span>y ris<span class=\"_ _5\"></span>k is larg<span class=\"_ _5\"></span>ely li<span class=\"_ _5\"></span>mited to situ<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>s whe<span class=\"_ _5\"></span>re inst<span class=\"_ _0\"></span>rument<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>xperience s<span class=\"_ _0\"></span>udden price<span class=\"_ _0\"></span> gaps.<span class=\"_ _28b\"> </span>Professi<span class=\"_ _5\"></span>ona<span class=\"_ _5\"></span>l cli<span class=\"_ _5\"></span>ents pe<span class=\"_ _5\"></span>rmit<span class=\"_ _5\"></span>ted to trade on p<span class=\"_ _5\"></span>re-<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>fine<span class=\"_ _5\"></span>d cred<span class=\"_ _5\"></span>it lim<span class=\"_ _5\"></span>its that have exceed<span class=\"_ _5\"></span>ed the<span class=\"_ _5\"></span>ir cre<span class=\"_ _5\"></span>dit lim<span class=\"_ _5\"></span>it wil<span class=\"_ _5\"></span>l be ass<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>sed i<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>vid<span class=\"_ _5\"></span>uall<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>, to cons<span class=\"_ _5\"></span>ide<span class=\"_ _5\"></span>r the sp<span class=\"_ _5\"></span>ec<span class=\"_ _5\"></span>ific c<span class=\"_ _5\"></span>ircum<span class=\"_ _5\"></span>stan<span class=\"_ _5\"></span>ces of th<span class=\"_ _5\"></span>e debtor, t<span class=\"_ _0\"></span>o make a ju<span class=\"_ _5\"></span>dge<span class=\"_ _5\"></span>ment o<span class=\"_ _5\"></span>n the p<span class=\"_ _5\"></span>otential ris<span class=\"_ _5\"></span>k of non<span class=\"_ _5\"></span>-re<span class=\"_ _5\"></span>cover<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>. For cli<span class=\"_ _5\"></span>ents wi<span class=\"_ _5\"></span>th \u201cneg<span class=\"_ _5\"></span>ative bal<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e protection\u201d ac<span class=\"_ _5\"></span>co<span class=\"_ _5\"></span>unts<span class=\"_ _5\"></span>, cou<span class=\"_ _5\"></span>nterpar<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y risk i<span class=\"_ _5\"></span>s elim<span class=\"_ _5\"></span>inated a<span class=\"_ _5\"></span>s los<span class=\"_ _5\"></span>ses are ca<span class=\"_ _5\"></span>ppe<span class=\"_ _5\"></span>d at the acc<span class=\"_ _5\"></span>ou<span class=\"_ _5\"></span>nt bala<span class=\"_ _5\"></span>nce<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>e Group a<span class=\"_ _5\"></span>lso p<span class=\"_ _5\"></span>rovide<span class=\"_ _5\"></span>s stockb<span class=\"_ _5\"></span>rokin<span class=\"_ _5\"></span>g ser<span class=\"_ _5\"></span>vi<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>s in som<span class=\"_ _5\"></span>e regi<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>, in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>ding the U<span class=\"_ _5\"></span>K<span class=\"_ _5\"></span>, Sin<span class=\"_ _5\"></span>gap<span class=\"_ _5\"></span>ore and Au<span class=\"_ _5\"></span>strali<span class=\"_ _5\"></span>a, w<span class=\"_ _5\"></span>here it act<span class=\"_ _5\"></span>s as a de<span class=\"_ _5\"></span>sig<span class=\"_ _5\"></span>nated cle<span class=\"_ _5\"></span>arin<span class=\"_ _5\"></span>g broker. In stockb<span class=\"_ _5\"></span>rokin<span class=\"_ _5\"></span>g, c<span class=\"_ _5\"></span>ounterp<span class=\"_ _5\"></span>ar<span class=\"_ _5\"></span>ty ri<span class=\"_ _5\"></span>sk prim<span class=\"_ _5\"></span>ari<span class=\"_ _5\"></span>ly ari<span class=\"_ _5\"></span>ses from s<span class=\"_ _5\"></span>ettle<span class=\"_ _5\"></span>ment p<span class=\"_ _5\"></span>roce<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>s. I<span class=\"_ _5\"></span>f a clie<span class=\"_ _5\"></span>nt or co<span class=\"_ _5\"></span>unterp<span class=\"_ _5\"></span>ar<span class=\"_ _5\"></span>ty fail<span class=\"_ _5\"></span>s to fulfil i<span class=\"_ _5\"></span>ts obl<span class=\"_ _5\"></span>igatio<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span>, suc<span class=\"_ _5\"></span>h as de<span class=\"_ _5\"></span>liveri<span class=\"_ _5\"></span>ng the und<span class=\"_ _5\"></span>erly<span class=\"_ _5\"></span>ing stoc<span class=\"_ _5\"></span>k or co<span class=\"_ _5\"></span>ntract valu<span class=\"_ _5\"></span>e, th<span class=\"_ _5\"></span>e Group i<span class=\"_ _5\"></span>s expo<span class=\"_ _5\"></span>sed to set<span class=\"_ _5\"></span>tlem<span class=\"_ _5\"></span>ent ris<span class=\"_ _5\"></span>k. H<span class=\"_ _5\"></span>owever<span class=\"_ _0\"></span>, the maj<span class=\"_ _5\"></span>orit<span class=\"_ _5\"></span>y of cli<span class=\"_ _5\"></span>ent orde<span class=\"_ _5\"></span>rs are vetted at the po<span class=\"_ _5\"></span>int of executio<span class=\"_ _5\"></span>n, m<span class=\"_ _5\"></span>ini<span class=\"_ _5\"></span>mis<span class=\"_ _5\"></span>ing exp<span class=\"_ _5\"></span>osu<span class=\"_ _5\"></span>re.<span class=\"_ _28b\"> </span>Miti<span class=\"_ _5\"></span>gation of cl<span class=\"_ _5\"></span>ient c<span class=\"_ _5\"></span>ounterp<span class=\"_ _5\"></span>art<span class=\"_ _5\"></span>y ris<span class=\"_ _5\"></span>k<span class=\"_ _28b\"> </span>T<span class=\"_ _3\"></span>o ma<span class=\"_ _5\"></span>nage th<span class=\"_ _5\"></span>is ris<span class=\"_ _5\"></span>k, th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p emp<span class=\"_ _5\"></span>loys a liq<span class=\"_ _5\"></span>uid<span class=\"_ _5\"></span>ation p<span class=\"_ _5\"></span>roce<span class=\"_ _5\"></span>ss that au<span class=\"_ _5\"></span>tomatic<span class=\"_ _5\"></span>ally c<span class=\"_ _5\"></span>los<span class=\"_ _5\"></span>es a cl<span class=\"_ _5\"></span>ient<span class=\"_ _5\"></span>\u2019s open p<span class=\"_ _5\"></span>osi<span class=\"_ _5\"></span>tion<span class=\"_ _5\"></span>s if the<span class=\"_ _5\"></span>ir total eq<span class=\"_ _5\"></span>uity fa<span class=\"_ _5\"></span>lls b<span class=\"_ _5\"></span>elow a pre<span class=\"_ _5\"></span>defi<span class=\"_ _5\"></span>ned p<span class=\"_ _5\"></span>erce<span class=\"_ _5\"></span>ntage of req<span class=\"_ _5\"></span>uired m<span class=\"_ _5\"></span>argi<span class=\"_ _5\"></span>n. Ad<span class=\"_ _5\"></span>ditio<span class=\"_ _5\"></span>nal p<span class=\"_ _5\"></span>re-<span class=\"_ _5\"></span>em<span class=\"_ _5\"></span>ptive mea<span class=\"_ _5\"></span>sures a<span class=\"_ _5\"></span>re in pl<span class=\"_ _5\"></span>ace to restric<span class=\"_ _5\"></span>t tradin<span class=\"_ _5\"></span>g whe<span class=\"_ _5\"></span>n a clie<span class=\"_ _5\"></span>nt\u2019s free e<span class=\"_ _5\"></span>quit<span class=\"_ _5\"></span>y turn<span class=\"_ _5\"></span>s neg<span class=\"_ _5\"></span>ative, tri<span class=\"_ _5\"></span>gge<span class=\"_ _5\"></span>ring a n<span class=\"_ _5\"></span>otific<span class=\"_ _5\"></span>ation for th<span class=\"_ _5\"></span>e clie<span class=\"_ _5\"></span>nt to review their<span class=\"_ _0\"></span> account.<span class=\"_ _28b\"> </span>The ti<span class=\"_ _5\"></span>ered m<span class=\"_ _5\"></span>argin system req<span class=\"_ _5\"></span>uires h<span class=\"_ _5\"></span>igh<span class=\"_ _5\"></span>er m<span class=\"_ _5\"></span>argin rates for ri<span class=\"_ _5\"></span>ski<span class=\"_ _5\"></span>er po<span class=\"_ _5\"></span>sitio<span class=\"_ _5\"></span>ns<span class=\"_ _5\"></span>, con<span class=\"_ _5\"></span>sid<span class=\"_ _5\"></span>erin<span class=\"_ _5\"></span>g factors su<span class=\"_ _5\"></span>ch as s<span class=\"_ _5\"></span>ize relative to und<span class=\"_ _5\"></span>erly<span class=\"_ _5\"></span>ing tu<span class=\"_ _5\"></span>rnover, market volatilit<span class=\"_ _5\"></span>y and th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p\u2019s risk ap<span class=\"_ _5\"></span>petite. Po<span class=\"_ _5\"></span>sitio<span class=\"_ _5\"></span>n limi<span class=\"_ _5\"></span>ts are als<span class=\"_ _5\"></span>o imp<span class=\"_ _5\"></span>ose<span class=\"_ _5\"></span>d at the instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nt and c<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>nt level, c<span class=\"_ _5\"></span>ontroll<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e total expos<span class=\"_ _5\"></span>ure to a sing<span class=\"_ _5\"></span>le in<span class=\"_ _5\"></span>strume<span class=\"_ _5\"></span>nt, as<span class=\"_ _5\"></span>set cl<span class=\"_ _5\"></span>ass o<span class=\"_ _5\"></span>r und<span class=\"_ _5\"></span>erl<span class=\"_ _5\"></span>ying m<span class=\"_ _5\"></span>arket. For forei<span class=\"_ _5\"></span>gn exchang<span class=\"_ _5\"></span>e tradin<span class=\"_ _5\"></span>g, c<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>nt limi<span class=\"_ _5\"></span>ts are bas<span class=\"_ _5\"></span>ed on N<span class=\"_ _5\"></span>et Op<span class=\"_ _5\"></span>en Pos<span class=\"_ _5\"></span>ition<span class=\"_ _5\"></span>, ca<span class=\"_ _5\"></span>ppi<span class=\"_ _5\"></span>ng overal<span class=\"_ _5\"></span>l curren<span class=\"_ _5\"></span>cy expo<span class=\"_ _5\"></span>sure.<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup c<span class=\"_ _5\"></span>ond<span class=\"_ _5\"></span>ucts d<span class=\"_ _5\"></span>aily c<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>nt cou<span class=\"_ _5\"></span>nterpar<span class=\"_ _5\"></span>t<span class=\"_ _5\"></span>y risk stres<span class=\"_ _5\"></span>s testin<span class=\"_ _5\"></span>g usi<span class=\"_ _5\"></span>ng an inte<span class=\"_ _5\"></span>rnal<span class=\"_ _5\"></span>ly develo<span class=\"_ _5\"></span>pe<span class=\"_ _5\"></span>d mod<span class=\"_ _5\"></span>el to as<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>s expos<span class=\"_ _5\"></span>ure un<span class=\"_ _5\"></span>der d<span class=\"_ _5\"></span>ifferent seve<span class=\"_ _5\"></span>rity s<span class=\"_ _5\"></span>cen<span class=\"_ _5\"></span>ario<span class=\"_ _5\"></span>s. T<span class=\"_ _5\"></span>he<span class=\"_ _5\"></span>se inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>e extreme m<span class=\"_ _5\"></span>arket events to evaluate potentia<span class=\"_ _5\"></span>l los<span class=\"_ _5\"></span>ses i<span class=\"_ _5\"></span>n low-pr<span class=\"_ _0\"></span>obability<span class=\"_ _3\"></span>, high-impact situa<span class=\"_ _0\"></span>tions.<span class=\"_ _28b\"> </span>Cl<span class=\"_ _5\"></span>ie<span class=\"_ _5\"></span>nt rec<span class=\"_ _5\"></span>ei<span class=\"_ _5\"></span>vab<span class=\"_ _5\"></span>les<span class=\"_ _5\"></span> histo<span class=\"_ _5\"></span>r<span class=\"_ _5\"></span>y<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup rec<span class=\"_ _5\"></span>og<span class=\"_ _5\"></span>nise<span class=\"_ _5\"></span>s expe<span class=\"_ _5\"></span>cted cred<span class=\"_ _5\"></span>it los<span class=\"_ _5\"></span>se<span class=\"_ _5\"></span>s (\u201c<span class=\"_ _5\"></span>ECL<span class=\"_ _4\"></span>\u201d) on fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>ci<span class=\"_ _5\"></span>al as<span class=\"_ _5\"></span>sets me<span class=\"_ _5\"></span>asure<span class=\"_ _5\"></span>d at amor<span class=\"_ _5\"></span>tis<span class=\"_ _5\"></span>ed co<span class=\"_ _5\"></span>st in ac<span class=\"_ _5\"></span>corda<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>e with IF<span class=\"_ _5\"></span>RS 9. D<span class=\"_ _5\"></span>ep<span class=\"_ _5\"></span>end<span class=\"_ _5\"></span>ing o<span class=\"_ _5\"></span>n the natu<span class=\"_ _5\"></span>re and cre<span class=\"_ _5\"></span>dit ris<span class=\"_ _5\"></span>k cha<span class=\"_ _5\"></span>racteristi<span class=\"_ _5\"></span>cs of th<span class=\"_ _5\"></span>e clie<span class=\"_ _5\"></span>nt por<span class=\"_ _5\"></span>tfol<span class=\"_ _5\"></span>io, th<span class=\"_ _5\"></span>e Group a<span class=\"_ _5\"></span>pp<span class=\"_ _5\"></span>lies e<span class=\"_ _5\"></span>ithe<span class=\"_ _5\"></span>r the<span class=\"_ _0\"></span> simplified appr<span class=\"_ _0\"></span>oach,<span class=\"_ _0\"></span> under which<span class=\"_ _0\"></span> lif<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ime E<span class=\"_ _0\"></span>CL is<span class=\"_ _0\"></span> recognised<span class=\"_ _0\"></span> fr<span class=\"_ _0\"></span>om ini<span class=\"_ _0\"></span>tial<span class=\"_ _0\"></span> recogni<span class=\"_ _0\"></span>tion, or<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> general<span class=\"_ _0\"></span> approa<span class=\"_ _0\"></span>ch, und<span class=\"_ _5\"></span>er wh<span class=\"_ _5\"></span>ich 12-<span class=\"_ _5\"></span>mo<span class=\"_ _5\"></span>nth ECL is rec<span class=\"_ _5\"></span>og<span class=\"_ _5\"></span>nise<span class=\"_ _5\"></span>d un<span class=\"_ _5\"></span>les<span class=\"_ _5\"></span>s there ha<span class=\"_ _5\"></span>s be<span class=\"_ _5\"></span>en a si<span class=\"_ _5\"></span>gnifi<span class=\"_ _5\"></span>ca<span class=\"_ _5\"></span>nt inc<span class=\"_ _5\"></span>rease i<span class=\"_ _5\"></span>n credi<span class=\"_ _5\"></span>t risk o<span class=\"_ _5\"></span>r the as<span class=\"_ _5\"></span>set is credi<span class=\"_ _5\"></span>t-imp<span class=\"_ _5\"></span>aired<span class=\"_ _5\"></span>, in wh<span class=\"_ _5\"></span>ich c<span class=\"_ _5\"></span>ase l<span class=\"_ _5\"></span>ifetime ECL i<span class=\"_ _5\"></span>s reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>ECL is m<span class=\"_ _5\"></span>eas<span class=\"_ _5\"></span>ured u<span class=\"_ _5\"></span>sing re<span class=\"_ _5\"></span>levant in<span class=\"_ _5\"></span>puts an<span class=\"_ _5\"></span>d as<span class=\"_ _5\"></span>sum<span class=\"_ _5\"></span>ptions<span class=\"_ _5\"></span>, in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g expos<span class=\"_ _5\"></span>ure at default<span class=\"_ _5\"></span>, proba<span class=\"_ _5\"></span>bil<span class=\"_ _5\"></span>ity of d<span class=\"_ _5\"></span>efault an<span class=\"_ _5\"></span>d los<span class=\"_ _5\"></span>s given d<span class=\"_ _5\"></span>efault. T<span class=\"_ _5\"></span>he<span class=\"_ _5\"></span>se refle<span class=\"_ _5\"></span>ct contra<span class=\"_ _5\"></span>ctual b<span class=\"_ _5\"></span>ala<span class=\"_ _5\"></span>nce<span class=\"_ _5\"></span>s, rep<span class=\"_ _5\"></span>ayment b<span class=\"_ _5\"></span>eh<span class=\"_ _5\"></span>aviou<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>, counter<span class=\"_ _5\"></span>par<span class=\"_ _5\"></span>ty-<span class=\"_ _5\"></span>sp<span class=\"_ _5\"></span>eci<span class=\"_ _5\"></span>fic cre<span class=\"_ _5\"></span>dit inform<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>, colla<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>al and<span class=\"_ _0\"></span> expec<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> reco<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span>.<span class=\"_ _28b\"> </span>Whe<span class=\"_ _5\"></span>re ass<span class=\"_ _5\"></span>ets are ass<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>sed c<span class=\"_ _5\"></span>olle<span class=\"_ _5\"></span>ctivel<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>, they are grou<span class=\"_ _5\"></span>ped b<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>d on sh<span class=\"_ _5\"></span>ared cre<span class=\"_ _5\"></span>dit ris<span class=\"_ _5\"></span>k ch<span class=\"_ _5\"></span>aracteristi<span class=\"_ _5\"></span>cs<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p also considers<span class=\"_ _0\"></span> reasonable a<span class=\"_ _0\"></span>nd supportable f<span class=\"_ _0\"></span>orward-looking in<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>tion, including<span class=\"_ _0\"></span> mark<span class=\"_ _0\"></span>et, ma<span class=\"_ _0\"></span>croeconomic and<span class=\"_ _0\"></span> jurisdictional<span class=\"_ _0\"></span> fact<span class=\"_ _0\"></span>ors, wher<span class=\"_ _0\"></span>e rele<span class=\"_ _0\"></span>van<span class=\"_ _0\"></span>t.<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup revi<span class=\"_ _5\"></span>ews ECL metho<span class=\"_ _5\"></span>dol<span class=\"_ _5\"></span>ogi<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>, as<span class=\"_ _5\"></span>sum<span class=\"_ _5\"></span>ptions a<span class=\"_ _5\"></span>nd in<span class=\"_ _5\"></span>puts at e<span class=\"_ _5\"></span>ach repo<span class=\"_ _5\"></span>rti<span class=\"_ _5\"></span>ng date, an<span class=\"_ _5\"></span>d reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>ses a<span class=\"_ _5\"></span>ny cha<span class=\"_ _5\"></span>nge<span class=\"_ _5\"></span>s in esti<span class=\"_ _5\"></span>mates in th<span class=\"_ _5\"></span>e per<span class=\"_ _5\"></span>iod in w<span class=\"_ _5\"></span>hic<span class=\"_ _5\"></span>h they ari<span class=\"_ _5\"></span>se. T<span class=\"_ _5\"></span>he total lo<span class=\"_ _5\"></span>ss al<span class=\"_ _5\"></span>lowanc<span class=\"_ _5\"></span>e provid<span class=\"_ _5\"></span>ed for th<span class=\"_ _5\"></span>e year was \u00a36<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>5,0<span class=\"_ _5\"></span>00 (F<span class=\"_ _5\"></span>Y 2025<span class=\"_ _5\"></span>: reversed \u00a3422<span class=\"_ _5\"></span>,00<span class=\"_ _5\"></span>0, pr<span class=\"_ _5\"></span>ima<span class=\"_ _5\"></span>rily dr<span class=\"_ _5\"></span>iven by the fu<span class=\"_ _5\"></span>ll recover<span class=\"_ _5\"></span>y of a previ<span class=\"_ _5\"></span>ous<span class=\"_ _5\"></span>ly imp<span class=\"_ _5\"></span>aired b<span class=\"_ _5\"></span>ala<span class=\"_ _5\"></span>nce re<span class=\"_ _5\"></span>lating to a si<span class=\"_ _5\"></span>ngle custom<span class=\"_ _5\"></span>er). T<span class=\"_ _3\"></span>rade rec<span class=\"_ _5\"></span>eivab<span class=\"_ _5\"></span>les of \u00a3<span class=\"_ _5\"></span>691<span class=\"_ _5\"></span>,00<span class=\"_ _5\"></span>0 (F<span class=\"_ _5\"></span>Y 2025<span class=\"_ _5\"></span>: \u00a3406<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>00) were wri<span class=\"_ _5\"></span>tten off d<span class=\"_ _5\"></span>urin<span class=\"_ _5\"></span>g the year, equi<span class=\"_ _5\"></span>valent to 0.<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>% of revenue (F<span class=\"_ _5\"></span>Y 20<span class=\"_ _5\"></span>25: 0.1%)<span class=\"_ _0\"></span>. The fol<span class=\"_ _5\"></span>lowin<span class=\"_ _5\"></span>g tabl<span class=\"_ _5\"></span>e sum<span class=\"_ _5\"></span>mar<span class=\"_ _5\"></span>ise<span class=\"_ _5\"></span>s moveme<span class=\"_ _5\"></span>nts in the G<span class=\"_ _5\"></span>roup\u2019s expe<span class=\"_ _5\"></span>cted cred<span class=\"_ _5\"></span>it los<span class=\"_ _5\"></span>s all<span class=\"_ _5\"></span>owanc<span class=\"_ _5\"></span>e:<table class=\"s w5f2 hbd\" id=\"_d4b817fc-072b-4c79-80dc-91805dad5927\"><tr><td></td><td class=\"t m0 x279 h1c y2344 ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _1a2\"> </span>Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3f7 h7 y2345 ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x8fc h1c y2345 ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y2346 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y2346 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y214c w497 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">At 1 Apri<span class=\"_ _5\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x938 y214c w5f3 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">3<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x939 y214c w5f4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls90 ws8a\">3,964<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b7 w5f5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Loss a<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ance on<span class=\"_ _0\"></span> tr<span class=\"_ _0\"></span>ade r<span class=\"_ _0\"></span>eceivab<span class=\"_ _0\"></span>les pr<span class=\"_ _0\"></span>ovided/<span class=\"_ _3\"></span>(r<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>ersed<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x93a y21b7 w5f6 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">655<span class=\"_ _28b\"> </span></div></td><td class=\"c n x93b y21b7 w5f7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls40 ws3b\">(4<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w5f8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">T<span class=\"_ _3\"></span>rade<span class=\"_ _0\"></span> recei<span class=\"_ _0\"></span>vables<span class=\"_ _0\"></span> writt<span class=\"_ _0\"></span>en o<span class=\"_ _0\"></span>ff<span class=\"_ _28b\"> </span></div></td><td class=\"c n x93c y2159 w5f9 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">(69<span class=\"_ _5\"></span>1)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x93d y2159 w5fa ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls40 ws3b\">(4<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w3ba ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">At 31 Marc<span class=\"_ _5\"></span>h<span class=\"_ _28b\"> </span></div></td><td class=\"c n x615 y214f w5f4 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">3<span class=\"_ _2\"></span>,10<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x93e y214f w5fb ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">3<span class=\"_ _5\"></span>,13<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td></tr></table>Debt ageing analysis<span class=\"_ _28b\"> </span>Cli<span class=\"_ _5\"></span>ent de<span class=\"_ _5\"></span>bts are man<span class=\"_ _5\"></span>age<span class=\"_ _5\"></span>d earl<span class=\"_ _5\"></span>y in the<span class=\"_ _5\"></span>ir lifecyc<span class=\"_ _5\"></span>les to prevent ag<span class=\"_ _5\"></span>ein<span class=\"_ _5\"></span>g. Th<span class=\"_ _5\"></span>e tab<span class=\"_ _5\"></span>le be<span class=\"_ _5\"></span>low deta<span class=\"_ _5\"></span>ils ou<span class=\"_ _5\"></span>tstan<span class=\"_ _5\"></span>ding d<span class=\"_ _5\"></span>ebts an<span class=\"_ _5\"></span>d corresponding<span class=\"_ _0\"></span> pro<span class=\"_ _0\"></span>visions:<span class=\"_ _28b\"> </span><table class=\"s w5fc he3\" id=\"_f94baf39-6aa2-4f81-8f4f-f0dfbc16b052\"><tr><td></td><td class=\"c n x68e y2347 w430 haf\"><div class=\"t m0 x1fe h1c y21be ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x68f y2347 w431 haf\"><div class=\"t m0 x1fe h1c y21be ff1b fs4 fc3 sc0 ls79 ws74\">31 March 20<span class=\"_ _0\"></span>25<span class=\"_ _28b\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x93f h7 y2348 ff1c fs4 fc3 sc0 ls4 ws4\">De<span class=\"_ _5\"></span>bt </td><td class=\"t m0 x8e7 h7 y2348 ff1c fs4 fc3 sc0 lse1 wsd9\">Prov<span class=\"_ _5\"></span>is<span class=\"_ _5\"></span>ion </td><td class=\"t m0 x940 h1c y2348 ff1b fs4 fc3 sc0 lsfa wsf4\">De<span class=\"_ _5\"></span>bt<span class=\"_ _28b\"> </span></td><td class=\"t m0 x8e5 h1c y2348 ff1b fs4 fc3 sc0 ls86 ws80\">Pro<span class=\"_ _0\"></span>vision </td></tr><tr><td></td><td class=\"t m0 x8e8 h7 y2349 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x8e9 h1c y2349 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _e\"> </span><span class=\"ff1b ls4 ws4\"> </span></td><td class=\"t m0 x8ea h1c y2349 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x1fd h1c y2349 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y2234 w5fd ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Les<span class=\"_ _5\"></span>s than on<span class=\"_ _5\"></span>e mo<span class=\"_ _5\"></span>nth<span class=\"_ _28b\"> </span></div></td><td class=\"c n x941 y2234 w5fe ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">1,0<span class=\"_ _5\"></span>81<span class=\"_ _28b\"> </span></div></td><td class=\"c n x942 y2234 w87 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">78<span class=\"_ _28b\"> </span></div></td><td class=\"c n x943 y2234 w5ff ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls47 ws42\">8<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _2\"></span>41<span class=\"_ _28b\"> </span></div></td><td class=\"c n x944 y2234 w2e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">6<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214c w600 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">On<span class=\"_ _5\"></span>e to three month<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x945 y214c w601 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">2<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _2\"></span>3<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td><td class=\"c n x946 y214c w51f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">262<span class=\"_ _28b\"> </span></div></td><td class=\"c n x947 y214c w602 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5e ws58\">275<span class=\"_ _28b\"> </span></div></td><td class=\"c n x948 y214c w92 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls90 ws8a\">55<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b7 w603 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Three to t<span class=\"_ _5\"></span>welve mo<span class=\"_ _5\"></span>nths<span class=\"_ _28b\"> </span></div></td><td class=\"c n x949 y21b7 w604 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls53 ws4f\">192<span class=\"_ _28b\"> </span></div></td><td class=\"c n x94a y21b7 w446 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsd wsd\">150<span class=\"_ _28b\"> </span></div></td><td class=\"c n x94b y21b7 w605 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6 ws6\">608<span class=\"_ _28b\"> </span></div></td><td class=\"c n x94c y21b7 w606 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls90 ws8a\">4<span class=\"_ _5\"></span>35<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w607 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Over t<span class=\"_ _5\"></span>welve mo<span class=\"_ _5\"></span>nths<span class=\"_ _28b\"> </span></div></td><td class=\"c n x5c4 y2159 w608 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">2<span class=\"_ _5\"></span>,610<span class=\"_ _28b\"> </span></div></td><td class=\"c n x94d y2159 w609 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">2,610<span class=\"_ _28b\"> </span></div></td><td class=\"c n x94e y2159 w275 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">2,6<span class=\"_ _5\"></span>56<span class=\"_ _28b\"> </span></div></td><td class=\"c n x7a2 y2159 w129 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">2,640<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x94f y214f w60a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">31<span class=\"_ _5\"></span>,520<span class=\"_ _28b\"> </span></div></td><td class=\"c n x950 y214f w60b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">3<span class=\"_ _2\"></span>,10<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x2a5 y214f w415 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">12,<span class=\"_ _5\"></span>381<span class=\"_ _28b\"> </span></div></td><td class=\"c n x951 y214f w60c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">3<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td></tr></table>Ex<span class=\"_ _5\"></span>pec<span class=\"_ _5\"></span>ted credit l<span class=\"_ _5\"></span>os<span class=\"_ _5\"></span>ses o<span class=\"_ _5\"></span>n amo<span class=\"_ _5\"></span>unts du<span class=\"_ _5\"></span>e from broker<span class=\"_ _5\"></span>s, ac<span class=\"_ _5\"></span>cru<span class=\"_ _5\"></span>ed in<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>e and tra<span class=\"_ _5\"></span>de rece<span class=\"_ _5\"></span>ivab<span class=\"_ _5\"></span>les a<span class=\"_ _5\"></span>s at 31 Marc<span class=\"_ _5\"></span>h 2026 are imm<span class=\"_ _5\"></span>aterial (31 M<span class=\"_ _5\"></span>arch 2<span class=\"_ _5\"></span>025: i<span class=\"_ _5\"></span>mmateri<span class=\"_ _5\"></span>al). ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-460": {
   "value": "Liq<span class=\"_ _5\"></span>uidit<span class=\"_ _5\"></span>y ris<span class=\"_ _5\"></span>k<span class=\"_ _28b\"> </span>Liq<span class=\"_ _5\"></span>uid<span class=\"_ _5\"></span>ity ri<span class=\"_ _5\"></span>sk is th<span class=\"_ _5\"></span>e risk th<span class=\"_ _5\"></span>at there is i<span class=\"_ _5\"></span>nsu<span class=\"_ _5\"></span>ffici<span class=\"_ _5\"></span>ent avail<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e liqu<span class=\"_ _5\"></span>idit<span class=\"_ _5\"></span>y to meet th<span class=\"_ _5\"></span>e obl<span class=\"_ _5\"></span>igatio<span class=\"_ _5\"></span>ns of the G<span class=\"_ _5\"></span>roup a<span class=\"_ _5\"></span>s they fall d<span class=\"_ _5\"></span>ue.<span class=\"_ _28b\"> </span>Ma<span class=\"_ _5\"></span>nage<span class=\"_ _5\"></span>ment of li<span class=\"_ _5\"></span>quid<span class=\"_ _5\"></span>ity ri<span class=\"_ _5\"></span>sk<span class=\"_ _28b\"> </span>Liq<span class=\"_ _5\"></span>uid<span class=\"_ _5\"></span>ity is m<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>aged c<span class=\"_ _5\"></span>entral<span class=\"_ _5\"></span>ly for the G<span class=\"_ _5\"></span>roup by the trea<span class=\"_ _5\"></span>sur<span class=\"_ _5\"></span>y team<span class=\"_ _5\"></span>, with overs<span class=\"_ _5\"></span>ight fro<span class=\"_ _5\"></span>m a sec<span class=\"_ _5\"></span>ond l<span class=\"_ _5\"></span>ine p<span class=\"_ _5\"></span>rovide<span class=\"_ _5\"></span>d by the li<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>dit<span class=\"_ _5\"></span>y risk tea<span class=\"_ _5\"></span>m. T<span class=\"_ _5\"></span>he Gro<span class=\"_ _5\"></span>up utili<span class=\"_ _5\"></span>ses a c<span class=\"_ _5\"></span>om<span class=\"_ _5\"></span>bin<span class=\"_ _5\"></span>ation of liq<span class=\"_ _5\"></span>uid<span class=\"_ _5\"></span>ity fore<span class=\"_ _5\"></span>casti<span class=\"_ _5\"></span>ng an<span class=\"_ _5\"></span>d stress testi<span class=\"_ _5\"></span>ng (formall<span class=\"_ _5\"></span>y in the ICA<span class=\"_ _5\"></span>RA<span class=\"_ _5\"></span>) to ensu<span class=\"_ _5\"></span>re that it retains ac<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>ss to suffi<span class=\"_ _5\"></span>ci<span class=\"_ _5\"></span>ent liq<span class=\"_ _5\"></span>uid re<span class=\"_ _5\"></span>sou<span class=\"_ _5\"></span>rces un<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>r both nor<span class=\"_ _5\"></span>mal an<span class=\"_ _5\"></span>d stress<span class=\"_ _5\"></span>ed c<span class=\"_ _5\"></span>ond<span class=\"_ _5\"></span>ition<span class=\"_ _5\"></span>s to meet its li<span class=\"_ _5\"></span>abi<span class=\"_ _5\"></span>litie<span class=\"_ _5\"></span>s as they fal<span class=\"_ _5\"></span>l due<span class=\"_ _5\"></span>. Liq<span class=\"_ _5\"></span>uid<span class=\"_ _5\"></span>ity forec<span class=\"_ _5\"></span>astin<span class=\"_ _5\"></span>g inc<span class=\"_ _5\"></span>orp<span class=\"_ _5\"></span>orates the im<span class=\"_ _5\"></span>pact of li<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>dit<span class=\"_ _5\"></span>y regu<span class=\"_ _5\"></span>lation<span class=\"_ _5\"></span>s in force in eac<span class=\"_ _5\"></span>h jur<span class=\"_ _5\"></span>isdi<span class=\"_ _5\"></span>ctio<span class=\"_ _5\"></span>n that the G<span class=\"_ _5\"></span>roup is ac<span class=\"_ _5\"></span>tive in an<span class=\"_ _5\"></span>d other im<span class=\"_ _5\"></span>pe<span class=\"_ _5\"></span>dim<span class=\"_ _5\"></span>ents to the free m<span class=\"_ _5\"></span>ovement of l<span class=\"_ _5\"></span>iqu<span class=\"_ _5\"></span>idit<span class=\"_ _5\"></span>y arou<span class=\"_ _5\"></span>nd the Grou<span class=\"_ _5\"></span>p, inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ing its ow<span class=\"_ _5\"></span>n protocol<span class=\"_ _5\"></span>s on mi<span class=\"_ _5\"></span>nimu<span class=\"_ _5\"></span>m liq<span class=\"_ _5\"></span>uid<span class=\"_ _5\"></span>ity to be retai<span class=\"_ _5\"></span>ne<span class=\"_ _5\"></span>d by oversea<span class=\"_ _5\"></span>s entitie<span class=\"_ _5\"></span>s. T<span class=\"_ _5\"></span>he Gro<span class=\"_ _5\"></span>up ha<span class=\"_ _5\"></span>s in pla<span class=\"_ _5\"></span>ce a Liq<span class=\"_ _5\"></span>uid A<span class=\"_ _5\"></span>sset Th<span class=\"_ _5\"></span>resh<span class=\"_ _5\"></span>old R<span class=\"_ _5\"></span>equ<span class=\"_ _5\"></span>ireme<span class=\"_ _5\"></span>nt (\u201c<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>A<span class=\"_ _3\"></span>TR<span class=\"_ _5\"></span>\u201d) m<span class=\"_ _5\"></span>ode<span class=\"_ _5\"></span>l in lin<span class=\"_ _5\"></span>e with the I<span class=\"_ _5\"></span>FPR reg<span class=\"_ _5\"></span>ulator<span class=\"_ _5\"></span>y requ<span class=\"_ _5\"></span>ireme<span class=\"_ _5\"></span>nts<span class=\"_ _5\"></span>, to estimate the ma<span class=\"_ _5\"></span>x<span class=\"_ _5\"></span>imum a<span class=\"_ _5\"></span>mo<span class=\"_ _5\"></span>unt of liq<span class=\"_ _5\"></span>uid a<span class=\"_ _5\"></span>ssets req<span class=\"_ _5\"></span>uired ove<span class=\"_ _5\"></span>r the co<span class=\"_ _5\"></span>urse of th<span class=\"_ _5\"></span>e next 12 m<span class=\"_ _5\"></span>onths u<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>r bus<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>-as<span class=\"_ _5\"></span>-u<span class=\"_ _5\"></span>sua<span class=\"_ _5\"></span>l and p<span class=\"_ _5\"></span>eri<span class=\"_ _5\"></span>ods of p<span class=\"_ _5\"></span>lau<span class=\"_ _5\"></span>sibl<span class=\"_ _5\"></span>e stress<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>e mod<span class=\"_ _5\"></span>el is b<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>d on for<span class=\"_ _5\"></span>ward-<span class=\"_ _5\"></span>lo<span class=\"_ _5\"></span>okin<span class=\"_ _5\"></span>g estim<span class=\"_ _5\"></span>ates and i<span class=\"_ _5\"></span>s upd<span class=\"_ _5\"></span>ated on a da<span class=\"_ _5\"></span>ily ba<span class=\"_ _5\"></span>sis<span class=\"_ _5\"></span>, pro<span class=\"_ _0\"></span>viding a<span class=\"_ _0\"></span> dynamic mana<span class=\"_ _0\"></span>gement o<span class=\"_ _0\"></span>f r<span class=\"_ _0\"></span>equiremen<span class=\"_ _0\"></span>ts.<span class=\"_ _28b\"> </span>Liq<span class=\"_ _5\"></span>uid<span class=\"_ _5\"></span>ity stres<span class=\"_ _5\"></span>s testing i<span class=\"_ _5\"></span>s pe<span class=\"_ _5\"></span>rform<span class=\"_ _5\"></span>ed us<span class=\"_ _5\"></span>ing a ra<span class=\"_ _5\"></span>nge of fi<span class=\"_ _5\"></span>rm-<span class=\"_ _5\"></span>sp<span class=\"_ _5\"></span>eci<span class=\"_ _5\"></span>fic an<span class=\"_ _5\"></span>d ma<span class=\"_ _5\"></span>rket<span class=\"_ _0\"></span>-wi<span class=\"_ _5\"></span>de sc<span class=\"_ _5\"></span>ena<span class=\"_ _5\"></span>rios th<span class=\"_ _5\"></span>at repres<span class=\"_ _5\"></span>ent severe but p<span class=\"_ _5\"></span>laus<span class=\"_ _5\"></span>ibl<span class=\"_ _5\"></span>e stress events th<span class=\"_ _5\"></span>at the G<span class=\"_ _5\"></span>roup co<span class=\"_ _5\"></span>uld b<span class=\"_ _5\"></span>e expos<span class=\"_ _5\"></span>ed to over the sh<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>t and m<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span>ium term<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>e firm ta<span class=\"_ _5\"></span>kes a holis<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span> str<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ing appr<span class=\"_ _0\"></span>oach,<span class=\"_ _0\"></span> using a<span class=\"_ _0\"></span> scenario<span class=\"_ _0\"></span> comprising mu<span class=\"_ _0\"></span>ltiple<span class=\"_ _0\"></span> st<span class=\"_ _0\"></span>ress<span class=\"_ _0\"></span> ev<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span> occurrin<span class=\"_ _0\"></span>g simult<span class=\"_ _0\"></span>aneously<span class=\"_ _3\"></span>. The G<span class=\"_ _5\"></span>roup e<span class=\"_ _5\"></span>nsu<span class=\"_ _5\"></span>res that the tests a<span class=\"_ _5\"></span>re com<span class=\"_ _5\"></span>men<span class=\"_ _5\"></span>surate to its current a<span class=\"_ _5\"></span>nd fut<span class=\"_ _5\"></span>ure liqu<span class=\"_ _5\"></span>idi<span class=\"_ _5\"></span>ty ri<span class=\"_ _5\"></span>sk profi<span class=\"_ _5\"></span>le. O<span class=\"_ _5\"></span>utput f<span class=\"_ _5\"></span>rom the stress testi<span class=\"_ _5\"></span>ng proc<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>s is us<span class=\"_ _5\"></span>ed to ca<span class=\"_ _5\"></span>librate a se<span class=\"_ _5\"></span>ries of l<span class=\"_ _5\"></span>imits a<span class=\"_ _5\"></span>nd metri<span class=\"_ _5\"></span>cs wh<span class=\"_ _5\"></span>ich a<span class=\"_ _5\"></span>re mon<span class=\"_ _5\"></span>itored an<span class=\"_ _5\"></span>d repor<span class=\"_ _5\"></span>ted to sen<span class=\"_ _5\"></span>ior man<span class=\"_ _5\"></span>age<span class=\"_ _5\"></span>ment d<span class=\"_ _5\"></span>aily. Thi<span class=\"_ _5\"></span>s proce<span class=\"_ _5\"></span>ss s<span class=\"_ _5\"></span>eeks to en<span class=\"_ _5\"></span>sure that th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p has a<span class=\"_ _5\"></span>pprop<span class=\"_ _5\"></span>riate sou<span class=\"_ _5\"></span>rces of li<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>dit<span class=\"_ _5\"></span>y in pl<span class=\"_ _5\"></span>ace to me<span class=\"_ _5\"></span>et its<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties a<span class=\"_ _0\"></span>s the<span class=\"_ _0\"></span>y f<span class=\"_ _0\"></span>all due<span class=\"_ _0\"></span> under bo<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span> business-as-usual and<span class=\"_ _0\"></span> str<span class=\"_ _0\"></span>essed cond<span class=\"_ _0\"></span>itions. Due<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> risk mana<span class=\"_ _0\"></span>gement strategy ado<span class=\"_ _5\"></span>pted and th<span class=\"_ _5\"></span>e cha<span class=\"_ _5\"></span>nge<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e sc<span class=\"_ _5\"></span>ale of the c<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>nt tradin<span class=\"_ _5\"></span>g boo<span class=\"_ _5\"></span>k, th<span class=\"_ _5\"></span>e larg<span class=\"_ _5\"></span>est an<span class=\"_ _5\"></span>d most va<span class=\"_ _5\"></span>riab<span class=\"_ _5\"></span>le co<span class=\"_ _5\"></span>nsu<span class=\"_ _5\"></span>mer of liq<span class=\"_ _5\"></span>uid<span class=\"_ _5\"></span>ity i<span class=\"_ _5\"></span>s prim<span class=\"_ _5\"></span>e broker ma<span class=\"_ _5\"></span>rgin req<span class=\"_ _5\"></span>uirem<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>. The m<span class=\"_ _5\"></span>argi<span class=\"_ _5\"></span>n call<span class=\"_ _5\"></span>s are met from th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p\u2019s own cash res<span class=\"_ _5\"></span>ourc<span class=\"_ _5\"></span>es an<span class=\"_ _5\"></span>d cas<span class=\"_ _5\"></span>h rece<span class=\"_ _5\"></span>ived from n<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>-se<span class=\"_ _5\"></span>greg<span class=\"_ _5\"></span>ated clie<span class=\"_ _5\"></span>nts that have sig<span class=\"_ _5\"></span>ne<span class=\"_ _5\"></span>d a TTCA agree<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nt. T<span class=\"_ _3\"></span>o en<span class=\"_ _5\"></span>sure li<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>dit<span class=\"_ _5\"></span>y is availa<span class=\"_ _5\"></span>ble for extreme s<span class=\"_ _5\"></span>pikes<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup h<span class=\"_ _5\"></span>as a co<span class=\"_ _5\"></span>mmit<span class=\"_ _5\"></span>ted ban<span class=\"_ _5\"></span>k facil<span class=\"_ _5\"></span>ity of \u00a35<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>.0 mi<span class=\"_ _5\"></span>llio<span class=\"_ _5\"></span>n, syn<span class=\"_ _5\"></span>dic<span class=\"_ _5\"></span>ated by two di<span class=\"_ _5\"></span>fferent ba<span class=\"_ _5\"></span>nks<span class=\"_ _5\"></span>, to meet sho<span class=\"_ _5\"></span>rt-term li<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>dit<span class=\"_ _5\"></span>y obli<span class=\"_ _5\"></span>gatio<span class=\"_ _5\"></span>ns to prim<span class=\"_ _5\"></span>e brokers i<span class=\"_ _5\"></span>n the event that it d<span class=\"_ _5\"></span>oes n<span class=\"_ _5\"></span>ot have suffi<span class=\"_ _5\"></span>cie<span class=\"_ _5\"></span>nt acc<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>s to own cash a<span class=\"_ _5\"></span>nd to leave a suffi<span class=\"_ _5\"></span>cie<span class=\"_ _5\"></span>nt liq<span class=\"_ _5\"></span>uid<span class=\"_ _5\"></span>ity b<span class=\"_ _5\"></span>uffer to co<span class=\"_ _5\"></span>pe with a stres<span class=\"_ _5\"></span>s event. T<span class=\"_ _3\"></span>o f<span class=\"_ _5\"></span>urth<span class=\"_ _5\"></span>er di<span class=\"_ _5\"></span>versi<span class=\"_ _5\"></span>fy its ac<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>ss to liq<span class=\"_ _5\"></span>uid<span class=\"_ _5\"></span>ity, in Novemb<span class=\"_ _5\"></span>er 2025<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup e<span class=\"_ _5\"></span>stabl<span class=\"_ _5\"></span>ish<span class=\"_ _5\"></span>ed a EU<span class=\"_ _5\"></span>R 30<span class=\"_ _5\"></span>0 mill<span class=\"_ _5\"></span>ion C<span class=\"_ _5\"></span>omm<span class=\"_ _5\"></span>erci<span class=\"_ _5\"></span>al Pap<span class=\"_ _5\"></span>er pro<span class=\"_ _5\"></span>gram<span class=\"_ _5\"></span>me whi<span class=\"_ _5\"></span>ch provi<span class=\"_ _5\"></span>des a<span class=\"_ _5\"></span>dditi<span class=\"_ _5\"></span>ona<span class=\"_ _5\"></span>l fun<span class=\"_ _5\"></span>ding diver<span class=\"_ _5\"></span>sifi<span class=\"_ _5\"></span>catio<span class=\"_ _5\"></span>n and fl<span class=\"_ _5\"></span>exibi<span class=\"_ _5\"></span>lity for s<span class=\"_ _5\"></span>hor<span class=\"_ _5\"></span>t-term liq<span class=\"_ _5\"></span>uid<span class=\"_ _5\"></span>ity m<span class=\"_ _5\"></span>ana<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ent.<span class=\"_ _28b\"> </span>T<span class=\"_ _3\"></span>otal U<span class=\"_ _5\"></span>nenc<span class=\"_ _5\"></span>umb<span class=\"_ _5\"></span>ered L<span class=\"_ _5\"></span>iqui<span class=\"_ _5\"></span>d Assets (<span class=\"_ _5\"></span>\u201cTU<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>A<span class=\"_ _3\"></span>\u201d) TU<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>A is a key meas<span class=\"_ _5\"></span>ure the G<span class=\"_ _5\"></span>roup us<span class=\"_ _5\"></span>es to mo<span class=\"_ _5\"></span>nitor the overa<span class=\"_ _5\"></span>ll level of li<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>dit<span class=\"_ _5\"></span>y availab<span class=\"_ _5\"></span>le to the G<span class=\"_ _5\"></span>roup. T<span class=\"_ _5\"></span>UL<span class=\"_ _5\"></span>A in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>s investm<span class=\"_ _5\"></span>ents in U<span class=\"_ _5\"></span>K govern<span class=\"_ _5\"></span>ment s<span class=\"_ _5\"></span>ecu<span class=\"_ _5\"></span>ritie<span class=\"_ _5\"></span>s, c<span class=\"_ _5\"></span>orp<span class=\"_ _5\"></span>orate bon<span class=\"_ _5\"></span>ds<span class=\"_ _5\"></span>, credit-<span class=\"_ _5\"></span>linked n<span class=\"_ _5\"></span>otes and c<span class=\"_ _5\"></span>ash e<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>ties<span class=\"_ _5\"></span>, the m<span class=\"_ _5\"></span>ajo<span class=\"_ _5\"></span>rity of whi<span class=\"_ _5\"></span>ch are he<span class=\"_ _5\"></span>ld to meet th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p\u2019s r<span class=\"_ _0\"></span>eg<span class=\"_ _5\"></span>ulator<span class=\"_ _5\"></span>y thres<span class=\"_ _5\"></span>hol<span class=\"_ _5\"></span>d requi<span class=\"_ _5\"></span>rements u<span class=\"_ _5\"></span>nd<span class=\"_ _5\"></span>er IF<span class=\"_ _5\"></span>PR<span class=\"_ _5\"></span>. The d<span class=\"_ _5\"></span>erivatio<span class=\"_ _5\"></span>n of TU<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>A is sh<span class=\"_ _5\"></span>own in the t<span class=\"_ _5\"></span>able b<span class=\"_ _5\"></span>el<span class=\"_ _5\"></span>ow<span class=\"_ _0\"></span>. TU<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>A is mo<span class=\"_ _5\"></span>nitored d<span class=\"_ _5\"></span>aily a<span class=\"_ _5\"></span>gai<span class=\"_ _5\"></span>nst regu<span class=\"_ _5\"></span>lator<span class=\"_ _5\"></span>y and inter<span class=\"_ _5\"></span>nal l<span class=\"_ _5\"></span>iqui<span class=\"_ _5\"></span>dit<span class=\"_ _5\"></span>y thres<span class=\"_ _5\"></span>hol<span class=\"_ _5\"></span>ds<span class=\"_ _5\"></span>, inc<span class=\"_ _5\"></span>ludi<span class=\"_ _5\"></span>ng the G<span class=\"_ _5\"></span>roup\u2019s Liq<span class=\"_ _5\"></span>uid A<span class=\"_ _5\"></span>sset Th<span class=\"_ _5\"></span>resh<span class=\"_ _5\"></span>old R<span class=\"_ _5\"></span>equ<span class=\"_ _5\"></span>ireme<span class=\"_ _5\"></span>nt (\u201c<span class=\"_ _5\"></span>L<span class=\"_ _5\"></span>A<span class=\"_ _3\"></span>TR<span class=\"_ _5\"></span>\u201d) an<span class=\"_ _5\"></span>d Liq<span class=\"_ _5\"></span>uid<span class=\"_ _5\"></span>ity Event Levels (<span class=\"_ _5\"></span>\u201cL<span class=\"_ _5\"></span>ELs\u201d): <table class=\"s w60d he4\" id=\"_1644e42d-e7df-41ec-aaa7-2e1adfba47bf\"><tr><td></td><td class=\"t m0 x277 h7 y234a ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x278 h1c y234a ff1b fs4 fc3 sc0 ls79 ws74\">31 March<span class=\"_ _0\"></span> 2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y234b ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y234b ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y234c w450 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Cas<span class=\"_ _5\"></span>h and c<span class=\"_ _5\"></span>ash e<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>vale<span class=\"_ _5\"></span>nts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x952 y234c w476 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">276<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>517<span class=\"_ _28b\"> </span></div></td><td class=\"c n x953 y234c w173 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">2<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y234d w8f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Am<span class=\"_ _5\"></span>ount d<span class=\"_ _5\"></span>ue from bro<span class=\"_ _5\"></span>kers<span class=\"_ _28b\"> </span></div></td><td class=\"c n x954 y234d w60e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">28<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>,950<span class=\"_ _28b\"> </span></div></td><td class=\"c n x955 y234d w548 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">140,010<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y234e w77 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial inve<span class=\"_ _5\"></span>stments<span class=\"_ _28b\"> </span></div></td><td class=\"c n x956 y234e w60f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls9a ws93\">126,783<span class=\"_ _28b\"> </span></div></td><td class=\"c n x957 y234e w610 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">1<span class=\"_ _3\"></span>10,954<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2165 w611 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Cli<span class=\"_ _5\"></span>ent inventor<span class=\"_ _5\"></span>y<span class=\"_ _28b\"> </span></div></td><td class=\"c n x958 y2165 w612 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">6,348<span class=\"_ _28b\"> </span></div></td><td class=\"c n x959 y2165 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2166 w613 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Un<span class=\"_ _5\"></span>drawn faci<span class=\"_ _5\"></span>lity<span class=\"_ _28b\"> </span></div></td><td class=\"c n x95a y2166 w614 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">55,000<span class=\"_ _28b\"> </span></div></td><td class=\"c n x95b y2166 w615 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls19 ws19\">55,000<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2180 w616 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>ota<span class=\"_ _5\"></span>l availa<span class=\"_ _5\"></span>bl<span class=\"_ _5\"></span>e liq<span class=\"_ _5\"></span>uid<span class=\"_ _5\"></span>ity<span class=\"_ _28b\"> </span></div></td><td class=\"c n x95c y2180 w58a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">75<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>98<span class=\"_ _28b\"> </span></div></td><td class=\"c n x95d y2180 w617 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls53 ws4f\">55<span class=\"_ _5\"></span>3,62<span class=\"_ _5\"></span>9<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x95e y230d w618 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Les<span class=\"_ _5\"></span>s: B<span class=\"_ _5\"></span>loc<span class=\"_ _5\"></span>ked cas<span class=\"_ _5\"></span>h<span class=\"_ _28b\"> </span></div></td><td class=\"c n x95f y230d w619 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(<span class=\"_ _5\"></span>76<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x960 y230d w61a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">(7<span class=\"_ _5\"></span>3,<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>0)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x95e y2233 w61b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Les<span class=\"_ _5\"></span>s: In<span class=\"_ _5\"></span>itia<span class=\"_ _5\"></span>l margi<span class=\"_ _5\"></span>n<span class=\"_ _28b\"> </span></div></td><td class=\"c n x29e y2233 w61c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7c ws76\">(2<span class=\"_ _5\"></span>31<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>42<span class=\"_ _5\"></span>5)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x961 y2233 w61d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">(92,<span class=\"_ _2\"></span>236)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x95e y2234 w61e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Les<span class=\"_ _5\"></span>s: H<span class=\"_ _5\"></span>aircut o<span class=\"_ _5\"></span>n fina<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>ial inve<span class=\"_ _5\"></span>stments<span class=\"_ _28b\"> </span></div></td><td class=\"c n x962 y2234 w61f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(19<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>72<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x963 y2234 w620 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5 ws5\">(29,1<span class=\"_ _0\"></span>30)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x95e y21f4 w621 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3a ws34\">Less: Ot<span class=\"_ _0\"></span>her encumber<span class=\"_ _0\"></span>ed fi<span class=\"_ _0\"></span>nancial in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>tment<span class=\"_ _0\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x964 y21f4 w622 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">(58,365)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x965 y21f4 w623 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(8<span class=\"_ _5\"></span>,725)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x95e y21fa w624 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Les<span class=\"_ _5\"></span>s: Il<span class=\"_ _5\"></span>liq<span class=\"_ _5\"></span>uid fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l investme<span class=\"_ _5\"></span>nts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x966 y21fa w625 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">(1<span class=\"_ _0\"></span>1,0<span class=\"_ _5\"></span>67)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x967 y21fa w626 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">(95<span class=\"_ _5\"></span>7)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x95e y21fb w627 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Les<span class=\"_ _5\"></span>s: U<span class=\"_ _5\"></span>ndrawn fac<span class=\"_ _5\"></span>ilit<span class=\"_ _5\"></span>y<span class=\"_ _28b\"> </span></div></td><td class=\"c n x968 y21fb w628 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(55<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>0)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x969 y21fb w629 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls19 ws19\">(55,000<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w62a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3a ws34\">T<span class=\"_ _3\"></span>otal<span class=\"_ _0\"></span> unencumbered liquid<span class=\"_ _0\"></span> assets<span class=\"_ _28b\"> </span></div></td><td class=\"c n x96a y214f w62b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">300,0<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x96b y214f w62c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsa wsa\">29<span class=\"_ _5\"></span>3,<span class=\"_ _5\"></span>591<span class=\"_ _28b\"> </span></div></td></tr></table>Prio<span class=\"_ _5\"></span>r year c<span class=\"_ _5\"></span>omp<span class=\"_ _5\"></span>arative inform<span class=\"_ _5\"></span>ation ha<span class=\"_ _5\"></span>s be<span class=\"_ _5\"></span>en repres<span class=\"_ _5\"></span>ented to co<span class=\"_ _5\"></span>nform to the cur<span class=\"_ _5\"></span>rent year p<span class=\"_ _5\"></span>resent<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Maturity analysis<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup d<span class=\"_ _5\"></span>oes n<span class=\"_ _5\"></span>ot actively e<span class=\"_ _5\"></span>ng<span class=\"_ _5\"></span>age in m<span class=\"_ _5\"></span>aterial m<span class=\"_ _5\"></span>aturit<span class=\"_ _5\"></span>y transform<span class=\"_ _5\"></span>ation a<span class=\"_ _5\"></span>s par<span class=\"_ _5\"></span>t of its un<span class=\"_ _5\"></span>derl<span class=\"_ _5\"></span>ying b<span class=\"_ _5\"></span>us<span class=\"_ _5\"></span>ine<span class=\"_ _5\"></span>ss mo<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>l and th<span class=\"_ _5\"></span>erefore a maturit<span class=\"_ _5\"></span>y mis<span class=\"_ _5\"></span>match of as<span class=\"_ _5\"></span>sets an<span class=\"_ _5\"></span>d liab<span class=\"_ _5\"></span>iliti<span class=\"_ _5\"></span>es do<span class=\"_ _5\"></span>es not rep<span class=\"_ _5\"></span>rese<span class=\"_ _5\"></span>nt a materia<span class=\"_ _5\"></span>l liq<span class=\"_ _5\"></span>uidi<span class=\"_ _5\"></span>ty ri<span class=\"_ _5\"></span>sk.<span class=\"_ _28b\"> </span><table class=\"s w62d he5\" id=\"_3447919c-4348-4040-9676-febf1aa74262\"><tr><td></td><td></td><td></td><td class=\"c n x878 y234f w430 haf\"><div class=\"t m0 x1fe h1c y21be ff1c fs4 fc3 sc0 ls4 ws4\">31 Ma<span class=\"_ _5\"></span>rc<span class=\"_ _5\"></span>h 2026<span class=\"_ _28b\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x96c y234f w62e haf\"><div class=\"t m0 x1fe h1c y21be ff1b fs4 fc3 sc0 ls79 ws74\">31<span class=\"_ _0\"></span> March 202<span class=\"_ _0\"></span>5<span class=\"_ _28b\"> </span></div></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x96d h7 y2350 ff1c fs4 fc3 sc0 ls11 ws11\">Less than<span class=\"_ _0\"></span> </td><td class=\"t m0 x96e h7 y2350 ff1c fs4 fc3 sc0 ls4 ws4\">Thr<span class=\"_ _5\"></span>ee mo<span class=\"_ _5\"></span>nth<span class=\"_ _5\"></span>s </td><td></td><td></td><td></td><td class=\"t m0 x4ea h1c y2350 ff1b fs4 fc3 sc0 ls4 ws4\">Les<span class=\"_ _5\"></span>s tha<span class=\"_ _5\"></span>n </td><td class=\"t m0 x96f h1c y2350 ff1b fs4 fc3 sc0 ls4 ws4\">Thre<span class=\"_ _5\"></span>e mo<span class=\"_ _5\"></span>nths </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x970 h7 y2351 ff1c fs4 fc3 sc0 ls11 ws11\">On demand<span class=\"_ _28b\"> </span></td><td class=\"t m0 x971 h7 y2351 ff1c fs4 fc3 sc0 ls4 ws4\">thr<span class=\"_ _5\"></span>ee m<span class=\"_ _5\"></span>onth<span class=\"_ _5\"></span>s </td><td class=\"t m0 x972 h7 y2351 ff1c fs4 fc3 sc0 ls4 ws4\">to on<span class=\"_ _5\"></span>e year </td><td class=\"t m0 x973 h7 y2351 ff1c fs4 fc3 sc0 ls11 ws11\">After<span class=\"_ _0\"></span> one y<span class=\"_ _0\"></span>ear </td><td class=\"t m0 x974 h7 y2351 ff1c fs4 fc3 sc0 lsf2 wseb\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _5\"></span>l<span class=\"_ _5\"></span> </td><td class=\"t m0 x975 h1c y2351 ff1b fs4 fc3 sc0 ls11 ws11\">On demand<span class=\"_ _28b\"> </span></td><td class=\"t m0 x976 h1c y2351 ff1b fs4 fc3 sc0 ls4 ws4\">thre<span class=\"_ _5\"></span>e mon<span class=\"_ _5\"></span>ths </td><td class=\"t m0 x977 h1c y2351 ff1b fs4 fc3 sc0 ls4 ws4\">to one ye<span class=\"_ _5\"></span>ar </td><td class=\"t m0 x4f2 h1c y2351 ff1b fs4 fc3 sc0 ls4 ws4\">Afte<span class=\"_ _5\"></span>r one ye<span class=\"_ _5\"></span>ar </td><td class=\"t m0 x4f3 h1c y2351 ff1b fs4 fc3 sc0 ls4 ws4\">T<span class=\"_ _3\"></span>ot<span class=\"_ _5\"></span>al </td></tr><tr><td></td><td class=\"t m0 x978 h7 y2352 ff1c fs4 fc3 sc0 ls86 ws80\"> \u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x843 h7 y2352 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x844 h7 y2352 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x845 h7 y2352 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x846 h1c y2352 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _e\"> </span><span class=\"ff1b ls4 ws4\"> </span></td><td class=\"t m0 x979 h1c y2352 ff1b fs4 fc3 sc0 ls6f ws6c\"> \u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2cd h1c y2352 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2ce h1c y2352 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2cf h1c y2352 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x2d0 h1c y2352 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"t m0 x1f9 he y2353 ff1c fs3 fc3 sc0 ls3a ws34\">Financial asse<span class=\"_ _0\"></span>ts<span class=\"_ _13a\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _8\"> </span><span class=\"ff1b\"> <span class=\"_ _c9\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _134\"> </span> </span></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 x1ff y215f w7e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Cas<span class=\"_ _5\"></span>h and c<span class=\"_ _5\"></span>ash e<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>vale<span class=\"_ _5\"></span>nts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x97a y215f w172 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">276<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>517<span class=\"_ _28b\"> </span></div></td><td class=\"c n x385 y215f w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x97b y215f w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x97c y215f w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x97d y215f w542 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">2<span class=\"_ _5\"></span>76,<span class=\"_ _5\"></span>517<span class=\"_ _28b\"> </span></div></td><td class=\"c n x97e y215f w535 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">24<span class=\"_ _2\"></span>7,<span class=\"_ _5\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x345 y215f w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x97f y215f w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x980 y215f w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x981 y215f w2e2 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">2<span class=\"_ _2\"></span>47,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2160 w77 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial inve<span class=\"_ _5\"></span>stments<span class=\"_ _28b\"> </span></div></td><td class=\"c n x982 y2160 w62f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">4<span class=\"_ _5\"></span>3<span class=\"_ _2\"></span>,15<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x983 y2160 w630 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">3<span class=\"_ _5\"></span>1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>476<span class=\"_ _28b\"> </span></div></td><td class=\"c n x984 y2160 w631 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7d ws77\">4<span class=\"_ _5\"></span>3<span class=\"_ _2\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>41<span class=\"_ _28b\"> </span></div></td><td class=\"c n x985 y2160 w632 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">11,<span class=\"_ _0\"></span>065<span class=\"_ _28b\"> </span></div></td><td class=\"c n x986 y2160 w633 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">128,9<span class=\"_ _5\"></span>38<span class=\"_ _28b\"> </span></div></td><td class=\"c n x987 y2160 w634 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls72 ws6f\">28,3<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x988 y2160 w635 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">2<span class=\"_ _5\"></span>3,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>97<span class=\"_ _28b\"> </span></div></td><td class=\"c n x989 y2160 w636 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">30,<span class=\"_ _5\"></span>94<span class=\"_ _5\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n x98a y2160 w222 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">4<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>47<span class=\"_ _28b\"> </span></div></td><td class=\"c n x98b y2160 w637 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">123<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>64<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2161 w546 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Am<span class=\"_ _5\"></span>ounts d<span class=\"_ _5\"></span>ue from bro<span class=\"_ _5\"></span>kers<span class=\"_ _28b\"> </span></div></td><td class=\"c n x88f y2161 w638 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">287<span class=\"_ _4\"></span>,950<span class=\"_ _28b\"> </span></div></td><td class=\"c n x98c y2161 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x98d y2161 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x98e y2161 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x98f y2161 w639 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">287<span class=\"_ _4\"></span>,9<span class=\"_ _5\"></span>50<span class=\"_ _28b\"> </span></div></td><td class=\"c n x990 y2161 w58b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">140,010<span class=\"_ _28b\"> </span></div></td><td class=\"c n x36f y2161 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x370 y2161 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x991 y2161 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x992 y2161 w58b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">140,010<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21af w83 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Secured f<span class=\"_ _0\"></span>inancing<span class=\"_ _28b\"> </span></div></td><td class=\"c n x885 y21af w586 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">3,672<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n x993 y21af w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x994 y21af w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x995 y21af w63a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">3,672<span class=\"_ _28b\"> </span></div></td><td class=\"c n x996 y21af wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x89f y21af w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x997 y21af w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x998 y21af w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x999 y21af wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2297 w86 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">De<span class=\"_ _5\"></span>rivative fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents<span class=\"_ _28b\"> </span></div></td><td class=\"c n x851 y2297 w88 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">30,584<span class=\"_ _28b\"> </span></div></td><td class=\"c n x852 y2297 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x99a y2297 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x99b y2297 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x99c y2297 w88 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">30,584<span class=\"_ _28b\"> </span></div></td><td class=\"c n x99d y2297 w89 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">24<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x99e y2297 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x99f y2297 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9a0 y2297 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9a1 y2297 w89 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">24<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2298 w63b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5c ws34\">T<span class=\"_ _3\"></span>rade<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> receiv<span class=\"_ _0\"></span>ables<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>cluding<span class=\"_ _0\"></span> non-fina<span class=\"_ _0\"></span>ncial asse<span class=\"_ _0\"></span>ts<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9a2 y2298 w63c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">165<span class=\"_ _5\"></span>,092<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9a3 y2298 w63d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">1,864<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9a4 y2298 w63e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">520<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9a5 y2298 w473 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">1,<span class=\"_ _5\"></span>567<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9a6 y2298 w54c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsf wsf\">169,043<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9a7 y2298 w63f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">128,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>26<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9a8 y2298 w640 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5 ws5\">866<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9a9 y2298 w641 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8c ws86\">5<span class=\"_ _2\"></span>51<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9aa y2298 w5e3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">5<span class=\"_ _5\"></span>05<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9ab y2298 w642 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>8<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b2 w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9ac y21b2 w643 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls33 ws2f\">806<span class=\"_ _5\"></span>,971<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9ad y21b2 w644 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">3<span class=\"_ _5\"></span>3,<span class=\"_ _5\"></span>34<span class=\"_ _5\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9ae y21b2 w148 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls57 ws54\">4<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,761<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9af y21b2 w645 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">12<span class=\"_ _5\"></span>,632<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9b0 y21b2 w646 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">8<span class=\"_ _5\"></span>96<span class=\"_ _5\"></span>,70<span class=\"_ _5\"></span>4<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9b1 y21b2 w647 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5c ws56\">56<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>,732<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9b2 y21b2 w648 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">24<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9b3 y21b2 w649 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">31<span class=\"_ _5\"></span>,49<span class=\"_ _5\"></span>6<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9b4 y21b2 w64a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">4<span class=\"_ _5\"></span>0,6<span class=\"_ _5\"></span>52<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9b5 y21b2 w64b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">66<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>,3<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"t m0 x1f9 he y2354 ff1c fs3 fc3 sc0 ls3a ws34\">Financial l<span class=\"_ _0\"></span>iabilities<span class=\"_ _147\"> </span><span class=\"ls4 ws4\"> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _8\"> </span><span class=\"ff1b\"> <span class=\"_ _c9\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _36\"> </span> <span class=\"_ _134\"> </span> <span class=\"_ _134\"> </span> </span></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 x1ff y2167 wad ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4a ws45\">Bo<span class=\"_ _5\"></span>rro<span class=\"_ _5\"></span>wi<span class=\"_ _5\"></span>ng<span class=\"_ _5\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n x902 y2167 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9b6 y2167 w64c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">(<span class=\"_ _3\"></span>46,835)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9b7 y2167 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9b8 y2167 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9b9 y2167 w64d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">(<span class=\"_ _0\"></span>46,835<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9ba y2167 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9bb y2167 w64e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">(<span class=\"_ _5\"></span>7,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9bc y2167 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x356 y2167 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9bd y2167 w44a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">(<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _5\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2168 waa ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">Secured bor<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>wing<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9be y2168 w46c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7a ws75\">(4<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>31<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9bf y2168 w64f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(11<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>1)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9c0 y2168 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9c1 y2168 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9c2 y2168 w650 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(5<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>,6<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>0)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9c3 y2168 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8bc y2168 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9c4 y2168 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9c5 y2168 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9c6 y2168 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214a w651 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls53 ws34\">T<span class=\"_ _3\"></span>rade<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> pay<span class=\"_ _0\"></span>ables e<span class=\"_ _3\"></span>xcluding n<span class=\"_ _0\"></span>on-financial<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9c7 y214a w55b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">(38<span class=\"_ _0\"></span>7<span class=\"_ _3\"></span>,365)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9c8 y214a w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9c9 y214a w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9ca y214a w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9cb y214a w55a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">(387<span class=\"_ _4\"></span>,365)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9cc y214a w652 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">(253,<span class=\"_ _0\"></span>083<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9cd y214a wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9ce y214a w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9cf y214a w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9d0 y214a w653 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls84 ws7e\">(<span class=\"_ _0\"></span>253,<span class=\"_ _0\"></span>083<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214b wa3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Am<span class=\"_ _5\"></span>ounts d<span class=\"_ _5\"></span>ue to brokers<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9d1 y214b w55e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(8<span class=\"_ _5\"></span>,7<span class=\"_ _5\"></span>19)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9d2 y214b w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x228 y214b w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9d3 y214b w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9d4 y214b w55e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls52 ws4e\">(8,<span class=\"_ _5\"></span>71<span class=\"_ _5\"></span>9)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9d5 y214b w56c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1<span class=\"_ _5\"></span>2,<span class=\"_ _2\"></span>23<span class=\"_ _5\"></span>9)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9d6 y214b wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x549 y214b w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9d7 y214b w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9d8 y214b w560 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(12<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>39<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2169 w86 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">De<span class=\"_ _5\"></span>rivative fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al in<span class=\"_ _5\"></span>strum<span class=\"_ _5\"></span>ents<span class=\"_ _28b\"> </span></div></td><td class=\"c n x865 y2169 w57c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>85<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x866 y2169 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9d9 y2169 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9da y2169 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9db y2169 w654 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8c ws86\">(13<span class=\"_ _2\"></span>,8<span class=\"_ _2\"></span>54)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9dc y2169 w57f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">(16,<span class=\"_ _0\"></span>160)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x8b2 y2169 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9dd y2169 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9de y2169 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9df y2169 w57f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">(16,<span class=\"_ _0\"></span>160)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2158 wb1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">Lease liabilities<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9e0 y2158 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9e1 y2158 w655 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(1,<span class=\"_ _2\"></span>307<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9e2 y2158 w656 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">(3,<span class=\"_ _5\"></span>887)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9e3 y2158 w657 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(20<span class=\"_ _5\"></span>,6<span class=\"_ _5\"></span>88)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9e4 y2158 w658 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls57 ws54\">(25<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>88<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9e5 y2158 wfc ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9e6 y2158 w659 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>27<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9e7 y2158 w65a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">(<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>,7<span class=\"_ _5\"></span>24)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9e8 y2158 w65b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(1<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>9)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9e9 y2158 w65c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5 ws5\">(1<span class=\"_ _0\"></span>7<span class=\"_ _4\"></span>,<span class=\"_ _5\"></span>860)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9ea y2159 w65d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7a ws75\">(4<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>4<span class=\"_ _2\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>7)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9eb y2159 w65e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsf wsf\">(59,503)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9ec y2159 w656 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">(3,8<span class=\"_ _5\"></span>87)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9ed y2159 w657 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(20,<span class=\"_ _5\"></span>68<span class=\"_ _5\"></span>8)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9ee y2159 w65f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3c ws36\">(538,335<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9ef y2159 w660 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">(281<span class=\"_ _5\"></span>,48<span class=\"_ _5\"></span>2)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9f0 y2159 w661 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls89 ws83\">(8<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>8<span class=\"_ _5\"></span>4)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9f1 y2159 w662 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls35 ws5e\">(2<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>724)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9f2 y2159 w663 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7c ws76\">(13<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>9)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9f3 y2159 w664 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(30<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>,79<span class=\"_ _5\"></span>9)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w665 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls3a ws34\">Net l<span class=\"_ _0\"></span>iquidity gap<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9f4 y214f w666 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7f ws79\">3<span class=\"_ _5\"></span>52<span class=\"_ _5\"></span>,7<span class=\"_ _5\"></span>14<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9f5 y214f w667 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls98 ws92\">(<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>6<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9f6 y214f w668 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lse5 wsdc\">3<span class=\"_ _2\"></span>9<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>74<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9f7 y214f w669 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4a ws45\">(8<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>6)<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9f8 y214f w66a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">358,<span class=\"_ _5\"></span>369<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9f9 y214f w66b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lse3 wsdb\">2<span class=\"_ _2\"></span>8<span class=\"_ _5\"></span>7, 2<span class=\"_ _5\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9fa y214f w66c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5c ws56\">15<span class=\"_ _5\"></span>,7<span class=\"_ _5\"></span>79<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9fb y214f w66d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">28<span class=\"_ _5\"></span>,7<span class=\"_ _5\"></span>72<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9fc y214f w66e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8d ws87\">2<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>,<span class=\"_ _5\"></span>74<span class=\"_ _2\"></span>3<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9fd y214f w66f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">3<span class=\"_ _5\"></span>58<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>44<span class=\"_ _28b\"> </span></div></td></tr></table>Prio<span class=\"_ _5\"></span>r year c<span class=\"_ _5\"></span>omp<span class=\"_ _5\"></span>arative inform<span class=\"_ _5\"></span>ation ha<span class=\"_ _5\"></span>s be<span class=\"_ _5\"></span>en repres<span class=\"_ _5\"></span>ented to co<span class=\"_ _5\"></span>nform to the cur<span class=\"_ _5\"></span>rent year p<span class=\"_ _5\"></span>resent<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>The a<span class=\"_ _5\"></span>mou<span class=\"_ _5\"></span>nts dis<span class=\"_ _5\"></span>clo<span class=\"_ _5\"></span>sed i<span class=\"_ _5\"></span>n the tab<span class=\"_ _5\"></span>le are the c<span class=\"_ _5\"></span>ontractu<span class=\"_ _5\"></span>al un<span class=\"_ _5\"></span>dis<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>nted ca<span class=\"_ _5\"></span>sh flows<span class=\"_ _5\"></span>, in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g prin<span class=\"_ _5\"></span>cip<span class=\"_ _5\"></span>al an<span class=\"_ _5\"></span>d interest payme<span class=\"_ _5\"></span>nts.  T<span class=\"_ _5\"></span>he<span class=\"_ _5\"></span>se am<span class=\"_ _5\"></span>ounts wi<span class=\"_ _5\"></span>ll not rec<span class=\"_ _5\"></span>onc<span class=\"_ _5\"></span>ile to the a<span class=\"_ _5\"></span>mou<span class=\"_ _5\"></span>nts dis<span class=\"_ _5\"></span>clos<span class=\"_ _5\"></span>ed in th<span class=\"_ _5\"></span>e Stateme<span class=\"_ _5\"></span>nt of Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial Po<span class=\"_ _5\"></span>sitio<span class=\"_ _5\"></span>n.<span class=\"_ _28b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-461": {
   "value": "Capital management<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup\u2019s obj<span class=\"_ _5\"></span>ective<span class=\"_ _5\"></span>s for man<span class=\"_ _5\"></span>agin<span class=\"_ _5\"></span>g ca<span class=\"_ _5\"></span>pita<span class=\"_ _5\"></span>l are as follows<span class=\"_ _5\"></span>:  <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p and its reg<span class=\"_ _5\"></span>ulated s<span class=\"_ _5\"></span>ubs<span class=\"_ _5\"></span>idi<span class=\"_ _5\"></span>arie<span class=\"_ _5\"></span>s wil<span class=\"_ _5\"></span>l com<span class=\"_ _5\"></span>ply wi<span class=\"_ _5\"></span>th regul<span class=\"_ _5\"></span>atory c<span class=\"_ _5\"></span>apit<span class=\"_ _5\"></span>al, l<span class=\"_ _5\"></span>iqu<span class=\"_ _5\"></span>id-<span class=\"_ _5\"></span>c<span class=\"_ _5\"></span>apit<span class=\"_ _5\"></span>al an<span class=\"_ _5\"></span>d equ<span class=\"_ _5\"></span>ivale<span class=\"_ _5\"></span>nt </span></span>requi<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nts at all tim<span class=\"_ _5\"></span>es;  <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">to en<span class=\"_ _5\"></span>sure that al<span class=\"_ _5\"></span>l Grou<span class=\"_ _5\"></span>p entitie<span class=\"_ _5\"></span>s are abl<span class=\"_ _5\"></span>e to ope<span class=\"_ _5\"></span>rate as goin<span class=\"_ _5\"></span>g con<span class=\"_ _5\"></span>cer<span class=\"_ _5\"></span>ns; a<span class=\"_ _5\"></span>nd </span></span> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">to en<span class=\"_ _5\"></span>sure that th<span class=\"_ _5\"></span>e Group m<span class=\"_ _5\"></span>aint<span class=\"_ _5\"></span>ains a stro<span class=\"_ _5\"></span>ng ca<span class=\"_ _5\"></span>pita<span class=\"_ _5\"></span>l base to su<span class=\"_ _5\"></span>pp<span class=\"_ _5\"></span>ort th<span class=\"_ _5\"></span>e devel<span class=\"_ _5\"></span>opm<span class=\"_ _5\"></span>ent of its bu<span class=\"_ _5\"></span>sin<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>s. </span></span>The c<span class=\"_ _5\"></span>ap<span class=\"_ _5\"></span>ital res<span class=\"_ _5\"></span>ource<span class=\"_ _5\"></span>s of the G<span class=\"_ _5\"></span>roup co<span class=\"_ _5\"></span>nsi<span class=\"_ _5\"></span>st of equ<span class=\"_ _5\"></span>ity, bein<span class=\"_ _5\"></span>g sha<span class=\"_ _5\"></span>re cap<span class=\"_ _5\"></span>ital red<span class=\"_ _5\"></span>uce<span class=\"_ _5\"></span>d by own sha<span class=\"_ _5\"></span>res he<span class=\"_ _5\"></span>ld in tru<span class=\"_ _5\"></span>st, sh<span class=\"_ _5\"></span>are prem<span class=\"_ _5\"></span>ium<span class=\"_ _5\"></span>, other res<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>ves an<span class=\"_ _5\"></span>d retaine<span class=\"_ _5\"></span>d ear<span class=\"_ _5\"></span>nin<span class=\"_ _5\"></span>gs<span class=\"_ _5\"></span>, whi<span class=\"_ _5\"></span>ch at 31 Ma<span class=\"_ _5\"></span>rch 2026 total<span class=\"_ _5\"></span>led \u00a34<span class=\"_ _5\"></span>57<span class=\"_ _3\"></span>,176,0<span class=\"_ _5\"></span>00 (31 M<span class=\"_ _5\"></span>arch 2025<span class=\"_ _5\"></span>: \u00a34<span class=\"_ _0\"></span>17<span class=\"_ _3\"></span>,186<span class=\"_ _5\"></span>,00<span class=\"_ _5\"></span>0). The Grou<span class=\"_ _5\"></span>p has b<span class=\"_ _5\"></span>ee<span class=\"_ _5\"></span>n com<span class=\"_ _5\"></span>pli<span class=\"_ _5\"></span>ant with a<span class=\"_ _5\"></span>ll app<span class=\"_ _5\"></span>lic<span class=\"_ _5\"></span>abl<span class=\"_ _5\"></span>e pru<span class=\"_ _5\"></span>denti<span class=\"_ _5\"></span>al reg<span class=\"_ _5\"></span>ulator<span class=\"_ _5\"></span>y requi<span class=\"_ _5\"></span>reme<span class=\"_ _5\"></span>nts to whic<span class=\"_ _5\"></span>h it is subject t<span class=\"_ _0\"></span>hroughout<span class=\"_ _0\"></span> the y<span class=\"_ _0\"></span>ear<span class=\"_ _3\"></span>. The Group<span class=\"_ _0\"></span> continuously<span class=\"_ _0\"></span> monitor<span class=\"_ _0\"></span>s capital<span class=\"_ _0\"></span> adequacy t<span class=\"_ _0\"></span>hrough<span class=\"_ _0\"></span> its IC<span class=\"_ _0\"></span>ARA framew<span class=\"_ _0\"></span>ork, inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ing stres<span class=\"_ _5\"></span>s testin<span class=\"_ _5\"></span>g and for<span class=\"_ _5\"></span>ward-<span class=\"_ _5\"></span>lo<span class=\"_ _5\"></span>oki<span class=\"_ _5\"></span>ng ca<span class=\"_ _5\"></span>pita<span class=\"_ _5\"></span>l ass<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>sme<span class=\"_ _5\"></span>nts. The G<span class=\"_ _5\"></span>roup\u2019s ICA<span class=\"_ _5\"></span>RA revi<span class=\"_ _5\"></span>ew doc<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nt, prep<span class=\"_ _5\"></span>ared in a<span class=\"_ _5\"></span>cco<span class=\"_ _5\"></span>rdan<span class=\"_ _5\"></span>ce with FCA req<span class=\"_ _5\"></span>uirem<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>, is an o<span class=\"_ _5\"></span>ngo<span class=\"_ _5\"></span>ing a<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>ment of CM<span class=\"_ _5\"></span>C Mar<span class=\"_ _5\"></span>kets plc\u2019s risks a<span class=\"_ _5\"></span>nd ris<span class=\"_ _5\"></span>k mitig<span class=\"_ _5\"></span>ation strategi<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>, to ensu<span class=\"_ _5\"></span>re that ade<span class=\"_ _5\"></span>quate fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial re<span class=\"_ _5\"></span>sourc<span class=\"_ _5\"></span>es are ma<span class=\"_ _5\"></span>intai<span class=\"_ _5\"></span>ne<span class=\"_ _5\"></span>d agai<span class=\"_ _5\"></span>nst ri<span class=\"_ _5\"></span>sks that the G<span class=\"_ _5\"></span>roup w<span class=\"_ _5\"></span>ish<span class=\"_ _5\"></span>es to take to achi<span class=\"_ _5\"></span>eve its busi<span class=\"_ _5\"></span>ne<span class=\"_ _5\"></span>ss ob<span class=\"_ _5\"></span>jecti<span class=\"_ _5\"></span>ves<span class=\"_ _5\"></span>. The o<span class=\"_ _5\"></span>utcom<span class=\"_ _5\"></span>e of the ICA<span class=\"_ _5\"></span>R<span class=\"_ _5\"></span>A is pres<span class=\"_ _5\"></span>ented as a<span class=\"_ _5\"></span>n Intern<span class=\"_ _5\"></span>al Ca<span class=\"_ _5\"></span>pital a<span class=\"_ _5\"></span>nd Li<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>dit<span class=\"_ _5\"></span>y Ass<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>sme<span class=\"_ _5\"></span>nt doc<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nt coveri<span class=\"_ _5\"></span>ng the Grou<span class=\"_ _5\"></span>p. It is revi<span class=\"_ _5\"></span>ewed an<span class=\"_ _5\"></span>d app<span class=\"_ _5\"></span>roved by the Boa<span class=\"_ _5\"></span>rd on at lea<span class=\"_ _5\"></span>st an an<span class=\"_ _5\"></span>nua<span class=\"_ _5\"></span>l basi<span class=\"_ _5\"></span>s. Di<span class=\"_ _5\"></span>sclo<span class=\"_ _5\"></span>sure d<span class=\"_ _5\"></span>ocu<span class=\"_ _5\"></span>ments h<span class=\"_ _5\"></span>ave been p<span class=\"_ _5\"></span>repa<span class=\"_ _5\"></span>red that co<span class=\"_ _5\"></span>ntain rel<span class=\"_ _5\"></span>evant inform<span class=\"_ _5\"></span>ation reg<span class=\"_ _5\"></span>ardin<span class=\"_ _5\"></span>g the G<span class=\"_ _5\"></span>roup\u2019s FCA-regu<span class=\"_ _5\"></span>lated ent<span class=\"_ _0\"></span>ities<span class=\"_ _0\"></span>\u2019 capita<span class=\"_ _0\"></span>l adequac<span class=\"_ _0\"></span>y<span class=\"_ _3\"></span>, risk managemen<span class=\"_ _0\"></span>t objec<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>es and<span class=\"_ _0\"></span> policies, go<span class=\"_ _0\"></span>verna<span class=\"_ _0\"></span>nce and r<span class=\"_ _0\"></span>emuner<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion policies<span class=\"_ _0\"></span> and practi<span class=\"_ _5\"></span>ces<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>ese a<span class=\"_ _5\"></span>re availab<span class=\"_ _5\"></span>le on th<span class=\"_ _5\"></span>e CM<span class=\"_ _5\"></span>C Markets pl<span class=\"_ _5\"></span>c webs<span class=\"_ _5\"></span>ite (ww<span class=\"_ _5\"></span>w.cmcm<span class=\"_ _5\"></span>arkets.<span class=\"_ _5\"></span>com<span class=\"_ _5\"></span>/<span class=\"_ _0\"></span>group). The G<span class=\"_ _5\"></span>roup\u2019s cou<span class=\"_ _5\"></span>ntry-<span class=\"_ _5\"></span>by-<span class=\"_ _5\"></span>cou<span class=\"_ _5\"></span>ntry rep<span class=\"_ _5\"></span>or<span class=\"_ _5\"></span>ting d<span class=\"_ _5\"></span>isc<span class=\"_ _5\"></span>los<span class=\"_ _5\"></span>ure is als<span class=\"_ _5\"></span>o availa<span class=\"_ _5\"></span>ble in th<span class=\"_ _5\"></span>e sa<span class=\"_ _5\"></span>me lo<span class=\"_ _5\"></span>catio<span class=\"_ _5\"></span>n on the web<span class=\"_ _5\"></span>site.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-411": {
   "value": "34. S<span class=\"_ _5\"></span>har<span class=\"_ _0\"></span>e-<span class=\"_ _5\"></span>based pa<span class=\"_ _0\"></span>ymen<span class=\"_ _0\"></span>t<span class=\"_ _28b\"> </span>Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup i<span class=\"_ _5\"></span>ssu<span class=\"_ _5\"></span>es e<span class=\"_ _5\"></span>quit<span class=\"_ _5\"></span>y settl<span class=\"_ _5\"></span>ed an<span class=\"_ _5\"></span>d ca<span class=\"_ _5\"></span>sh settl<span class=\"_ _5\"></span>ed sh<span class=\"_ _5\"></span>are<span class=\"_ _5\"></span>-ba<span class=\"_ _5\"></span>sed p<span class=\"_ _5\"></span>ayments to c<span class=\"_ _5\"></span>ert<span class=\"_ _5\"></span>ain e<span class=\"_ _5\"></span>mpl<span class=\"_ _5\"></span>oyees<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Equit<span class=\"_ _5\"></span>y settl<span class=\"_ _5\"></span>ed sh<span class=\"_ _5\"></span>are<span class=\"_ _5\"></span>-ba<span class=\"_ _5\"></span>sed p<span class=\"_ _5\"></span>ayments a<span class=\"_ _5\"></span>re mea<span class=\"_ _5\"></span>sured at fai<span class=\"_ _5\"></span>r value (exclud<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e effect of no<span class=\"_ _5\"></span>n-<span class=\"_ _5\"></span>mar<span class=\"_ _5\"></span>ket<span class=\"_ _0\"></span>-b<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>d vestin<span class=\"_ _5\"></span>g con<span class=\"_ _5\"></span>ditio<span class=\"_ _5\"></span>ns) at the date of grant. T<span class=\"_ _5\"></span>he fair va<span class=\"_ _5\"></span>lue d<span class=\"_ _5\"></span>etermin<span class=\"_ _5\"></span>ed at the g<span class=\"_ _5\"></span>rant date of the eq<span class=\"_ _5\"></span>uit<span class=\"_ _5\"></span>y settl<span class=\"_ _5\"></span>ed sh<span class=\"_ _5\"></span>are-<span class=\"_ _28b\"> </span>bas<span class=\"_ _5\"></span>ed paym<span class=\"_ _5\"></span>ent is exp<span class=\"_ _5\"></span>en<span class=\"_ _5\"></span>sed o<span class=\"_ _5\"></span>n a straight-l<span class=\"_ _5\"></span>ine b<span class=\"_ _5\"></span>asi<span class=\"_ _5\"></span>s over the vestin<span class=\"_ _5\"></span>g pe<span class=\"_ _5\"></span>riod b<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>d on the G<span class=\"_ _5\"></span>roup\u2019s estim<span class=\"_ _5\"></span>ate of sha<span class=\"_ _5\"></span>res that wil<span class=\"_ _5\"></span>l eventual<span class=\"_ _5\"></span>ly vest. At ea<span class=\"_ _5\"></span>ch bal<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e sh<span class=\"_ _5\"></span>eet date, the G<span class=\"_ _5\"></span>roup revi<span class=\"_ _5\"></span>ses its e<span class=\"_ _5\"></span>stimate of the n<span class=\"_ _5\"></span>umb<span class=\"_ _5\"></span>er of eq<span class=\"_ _5\"></span>uit<span class=\"_ _5\"></span>y instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts expec<span class=\"_ _5\"></span>ted to vest as a resu<span class=\"_ _5\"></span>lt of the effect of n<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>-m<span class=\"_ _5\"></span>arket-bas<span class=\"_ _5\"></span>ed vestin<span class=\"_ _5\"></span>g con<span class=\"_ _5\"></span>diti<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>e impa<span class=\"_ _5\"></span>ct of the revisi<span class=\"_ _5\"></span>on of the o<span class=\"_ _5\"></span>rigi<span class=\"_ _5\"></span>nal e<span class=\"_ _5\"></span>stimates<span class=\"_ _5\"></span>, if any, is recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed in th<span class=\"_ _5\"></span>e inc<span class=\"_ _5\"></span>ome st<span class=\"_ _5\"></span>atement su<span class=\"_ _5\"></span>ch that th<span class=\"_ _5\"></span>e cum<span class=\"_ _5\"></span>ulative exp<span class=\"_ _5\"></span>ens<span class=\"_ _5\"></span>e reflec<span class=\"_ _5\"></span>ts the revis<span class=\"_ _5\"></span>ed esti<span class=\"_ _5\"></span>mate, with a c<span class=\"_ _5\"></span>orres<span class=\"_ _5\"></span>pon<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g adju<span class=\"_ _5\"></span>stment to th<span class=\"_ _5\"></span>e retaine<span class=\"_ _5\"></span>d earn<span class=\"_ _5\"></span>ing<span class=\"_ _5\"></span>s.<span class=\"_ _28b\"> </span>The exp<span class=\"_ _5\"></span>ected l<span class=\"_ _5\"></span>ife use<span class=\"_ _5\"></span>d in the m<span class=\"_ _5\"></span>ode<span class=\"_ _5\"></span>l has b<span class=\"_ _5\"></span>een a<span class=\"_ _5\"></span>dju<span class=\"_ _5\"></span>sted, b<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>d on ma<span class=\"_ _5\"></span>nage<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nt\u2019s best e<span class=\"_ _5\"></span>stim<span class=\"_ _5\"></span>ate, for the effects of non-tra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>ability<span class=\"_ _3\"></span>, ex<span class=\"_ _0\"></span>ercis<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>trict<span class=\"_ _0\"></span>ions and beha<span class=\"_ _0\"></span>vioural<span class=\"_ _0\"></span> considerat<span class=\"_ _0\"></span>ions.<span class=\"_ _28b\"> </span>Cas<span class=\"_ _5\"></span>h settl<span class=\"_ _5\"></span>ed sh<span class=\"_ _5\"></span>are-<span class=\"_ _5\"></span>bas<span class=\"_ _5\"></span>ed p<span class=\"_ _5\"></span>ayments a<span class=\"_ _5\"></span>re meas<span class=\"_ _5\"></span>ured at expe<span class=\"_ _5\"></span>cted val<span class=\"_ _5\"></span>ue at vestin<span class=\"_ _5\"></span>g date at least o<span class=\"_ _5\"></span>nce p<span class=\"_ _5\"></span>er yea<span class=\"_ _5\"></span>r<span class=\"_ _3\"></span>, a<span class=\"_ _5\"></span>lon<span class=\"_ _5\"></span>g with the l<span class=\"_ _5\"></span>ikelih<span class=\"_ _5\"></span>ood of m<span class=\"_ _5\"></span>eetin<span class=\"_ _5\"></span>g non<span class=\"_ _5\"></span>-m<span class=\"_ _5\"></span>arket-bas<span class=\"_ _5\"></span>ed vesti<span class=\"_ _5\"></span>ng co<span class=\"_ _5\"></span>nditi<span class=\"_ _5\"></span>ons a<span class=\"_ _5\"></span>nd the n<span class=\"_ _5\"></span>umb<span class=\"_ _5\"></span>er of sh<span class=\"_ _5\"></span>ares th<span class=\"_ _5\"></span>at are expecte<span class=\"_ _5\"></span>d to<span class=\"_ _0\"></span> ves<span class=\"_ _0\"></span>t. The<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span> is r<span class=\"_ _0\"></span>ecognised in<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> income st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span> wit<span class=\"_ _0\"></span>h a cor<span class=\"_ _0\"></span>respondi<span class=\"_ _0\"></span>ng liabil<span class=\"_ _0\"></span>ity r<span class=\"_ _0\"></span>ecorded.<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup o<span class=\"_ _5\"></span>perates b<span class=\"_ _5\"></span>oth equi<span class=\"_ _5\"></span>ty an<span class=\"_ _5\"></span>d ca<span class=\"_ _5\"></span>sh settl<span class=\"_ _5\"></span>ed sh<span class=\"_ _5\"></span>are<span class=\"_ _5\"></span>-ba<span class=\"_ _5\"></span>sed p<span class=\"_ _5\"></span>ayment s<span class=\"_ _5\"></span>che<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>s for cer<span class=\"_ _5\"></span>tai<span class=\"_ _5\"></span>n emp<span class=\"_ _5\"></span>loyees including<span class=\"_ gsb9\"> </span>Direct<span class=\"_ _0\"></span>ors.<span class=\"_ _28b\"> </span>Cur<span class=\"_ _5\"></span>rent awards have be<span class=\"_ _5\"></span>en gra<span class=\"_ _5\"></span>nted und<span class=\"_ _5\"></span>er the ter<span class=\"_ _5\"></span>ms of the M<span class=\"_ _5\"></span>ana<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ent Equi<span class=\"_ _5\"></span>ty Pl<span class=\"_ _5\"></span>an 201<span class=\"_ _5\"></span>5 (\u201c2<span class=\"_ _5\"></span>015 M<span class=\"_ _5\"></span>EP<span class=\"_ _5\"></span>\u201d), the Co<span class=\"_ _5\"></span>mbi<span class=\"_ _5\"></span>ned I<span class=\"_ _5\"></span>nce<span class=\"_ _5\"></span>ntive Pla<span class=\"_ _5\"></span>n (\u201c2<span class=\"_ _5\"></span>018 CI<span class=\"_ _5\"></span>P<span class=\"_ _5\"></span>\u201d), the U<span class=\"_ _5\"></span>K Sha<span class=\"_ _5\"></span>re Inc<span class=\"_ _5\"></span>entive Pl<span class=\"_ _5\"></span>an (\u201c<span class=\"_ _5\"></span>U<span class=\"_ _5\"></span>K SIP<span class=\"_ _5\"></span>\u201d<span class=\"_ _5\"></span>) and th<span class=\"_ _5\"></span>e Intern<span class=\"_ _5\"></span>ationa<span class=\"_ _5\"></span>l Sha<span class=\"_ _5\"></span>re Inc<span class=\"_ _5\"></span>entive Pla<span class=\"_ _5\"></span>n (\u201c<span class=\"_ _0\"></span>Australi<span class=\"_ _5\"></span>an SI<span class=\"_ _5\"></span>P<span class=\"_ _5\"></span>\u201d). Equit<span class=\"_ _5\"></span>y settl<span class=\"_ _5\"></span>ed sc<span class=\"_ _5\"></span>hem<span class=\"_ _5\"></span>es are offe<span class=\"_ _5\"></span>red to cer<span class=\"_ _5\"></span>tain e<span class=\"_ _5\"></span>mp<span class=\"_ _5\"></span>loyees<span class=\"_ _5\"></span>, in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>ding E<span class=\"_ _5\"></span>xecuti<span class=\"_ _5\"></span>ve Direc<span class=\"_ _5\"></span>tors in the UK a<span class=\"_ _5\"></span>nd Austra<span class=\"_ _5\"></span>lia<span class=\"_ _5\"></span>, an<span class=\"_ _5\"></span>d automati<span class=\"_ _5\"></span>cal<span class=\"_ _5\"></span>ly vest on th<span class=\"_ _5\"></span>e vesting d<span class=\"_ _5\"></span>ate subj<span class=\"_ _5\"></span>ect to co<span class=\"_ _5\"></span>nditi<span class=\"_ _5\"></span>ons d<span class=\"_ _5\"></span>esc<span class=\"_ _5\"></span>rib<span class=\"_ _5\"></span>ed be<span class=\"_ _5\"></span>low for eac<span class=\"_ _5\"></span>h sch<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>. Cas<span class=\"_ _5\"></span>h settl<span class=\"_ _5\"></span>ed sc<span class=\"_ _5\"></span>hem<span class=\"_ _5\"></span>es are offere<span class=\"_ _5\"></span>d to cer<span class=\"_ _5\"></span>tain e<span class=\"_ _5\"></span>mpl<span class=\"_ _5\"></span>oyees ou<span class=\"_ _5\"></span>tsid<span class=\"_ _5\"></span>e of the U<span class=\"_ _5\"></span>K and Au<span class=\"_ _5\"></span>stralia<span class=\"_ _5\"></span>. D<span class=\"_ _5\"></span>urin<span class=\"_ _5\"></span>g the yea<span class=\"_ _5\"></span>r end<span class=\"_ _5\"></span>ed 31<span class=\"_ gsb9\"> </span>Ma<span class=\"_ _5\"></span>rch 2024 equ<span class=\"_ _5\"></span>ity s<span class=\"_ _5\"></span>che<span class=\"_ _5\"></span>mes for U<span class=\"_ _5\"></span>K em<span class=\"_ _5\"></span>ployee<span class=\"_ _5\"></span>s were settl<span class=\"_ _5\"></span>ed net of e<span class=\"_ _5\"></span>mpl<span class=\"_ _5\"></span>oyee ta<span class=\"_ _5\"></span>xes due<span class=\"_ _5\"></span>. The ri<span class=\"_ _5\"></span>ghts of pa<span class=\"_ _5\"></span>rti<span class=\"_ _5\"></span>cipa<span class=\"_ _5\"></span>nts in the va<span class=\"_ _5\"></span>riou<span class=\"_ _5\"></span>s emp<span class=\"_ _5\"></span>loyee sh<span class=\"_ _5\"></span>are sch<span class=\"_ _5\"></span>em<span class=\"_ _5\"></span>es are gover<span class=\"_ _5\"></span>ned by d<span class=\"_ _5\"></span>etaile<span class=\"_ _5\"></span>d terms<span class=\"_ _5\"></span>, in<span class=\"_ _5\"></span>clu<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g in relatio<span class=\"_ _5\"></span>n to arrang<span class=\"_ _5\"></span>em<span class=\"_ _5\"></span>ents whi<span class=\"_ _5\"></span>ch woul<span class=\"_ _5\"></span>d app<span class=\"_ _5\"></span>ly in the eve<span class=\"_ _5\"></span>nt of a takeover<span class=\"_ _0\"></span>.<span class=\"_ _28b\"> </span>Consolidat<span class=\"_ _0\"></span>ed Income St<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ement char<span class=\"_ _0\"></span>ge f<span class=\"_ _0\"></span>or shar<span class=\"_ _0\"></span>e-<span class=\"_ _5\"></span>based pa<span class=\"_ _0\"></span>yments<span class=\"_ _28b\"> </span>The total c<span class=\"_ _5\"></span>ost relati<span class=\"_ _5\"></span>ng to thes<span class=\"_ _5\"></span>e sch<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>s for F<span class=\"_ _5\"></span>Y 2026 wa<span class=\"_ _5\"></span>s \u00a36,<span class=\"_ _5\"></span>36<span class=\"_ _5\"></span>1,0<span class=\"_ _5\"></span>00 (<span class=\"_ _5\"></span>FY 2<span class=\"_ _5\"></span>025: \u00a34,<span class=\"_ _5\"></span>008<span class=\"_ _5\"></span>,0<span class=\"_ _5\"></span>00). For F<span class=\"_ _5\"></span>Y 2026 th<span class=\"_ _5\"></span>e cha<span class=\"_ _5\"></span>rge relatin<span class=\"_ _5\"></span>g to equi<span class=\"_ _5\"></span>ty-<span class=\"_ _5\"></span>settle<span class=\"_ _5\"></span>d sh<span class=\"_ _5\"></span>are-<span class=\"_ _5\"></span>bas<span class=\"_ _5\"></span>ed paym<span class=\"_ _5\"></span>ents was \u00a34<span class=\"_ _5\"></span>,1<span class=\"_ _0\"></span>19,0<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>0 (FY 2<span class=\"_ _5\"></span>025: \u00a3<span class=\"_ _5\"></span>3,<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>84<span class=\"_ _5\"></span>,00<span class=\"_ _5\"></span>0) an<span class=\"_ _5\"></span>d the ch<span class=\"_ _5\"></span>arge relatin<span class=\"_ _5\"></span>g to cash<span class=\"_ _5\"></span>-s<span class=\"_ _5\"></span>ettle<span class=\"_ _5\"></span>d sha<span class=\"_ _5\"></span>re-<span class=\"_ _5\"></span>base<span class=\"_ _5\"></span>d paym<span class=\"_ _5\"></span>ents was \u00a3<span class=\"_ _5\"></span>2,<span class=\"_ _5\"></span>242,00<span class=\"_ _5\"></span>0 (F<span class=\"_ _5\"></span>Y 2025<span class=\"_ _5\"></span>: \u00a342<span class=\"_ _0\"></span>4,0<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>0)<span class=\"_ _0\"></span>. No s<span class=\"_ _5\"></span>hares we<span class=\"_ _5\"></span>re gifted to emp<span class=\"_ _5\"></span>loyees d<span class=\"_ _5\"></span>uri<span class=\"_ _5\"></span>ng the yea<span class=\"_ _5\"></span>r (F<span class=\"_ _5\"></span>Y 2025<span class=\"_ _5\"></span>: nil).<span class=\"_ _28b\"> </span>Curren<span class=\"_ _0\"></span>t schemes<span class=\"_ _28b\"> </span>2018 C<span class=\"_ _5\"></span>IP<span class=\"_ _28b\"> </span>Sha<span class=\"_ _5\"></span>re awards granted to the E<span class=\"_ _5\"></span>xecuti<span class=\"_ _5\"></span>ve Direc<span class=\"_ _5\"></span>tors und<span class=\"_ _5\"></span>er th<span class=\"_ _5\"></span>e 2018 C<span class=\"_ _5\"></span>IP have be<span class=\"_ _5\"></span>en i<span class=\"_ _5\"></span>n the form of co<span class=\"_ _5\"></span>nditi<span class=\"_ _5\"></span>ona<span class=\"_ _5\"></span>l awards and ar<span class=\"_ _0\"></span>e equi<span class=\"_ _0\"></span>ty sett<span class=\"_ _0\"></span>led. The<span class=\"_ _0\"></span> Remunera<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> Committ<span class=\"_ _0\"></span>ee appr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>war<span class=\"_ _0\"></span>ds made<span class=\"_ _0\"></span> under t<span class=\"_ _0\"></span>he 2018<span class=\"_ _0\"></span> CIP<span class=\"_ _4\"></span>. Shares<span class=\"_ _0\"></span> awarded a<span class=\"_ _5\"></span>re deferred over a p<span class=\"_ _5\"></span>erio<span class=\"_ _5\"></span>d of at least th<span class=\"_ _5\"></span>ree year<span class=\"_ _5\"></span>s subj<span class=\"_ _5\"></span>ect to a pe<span class=\"_ _5\"></span>rfor<span class=\"_ _5\"></span>man<span class=\"_ _5\"></span>ce un<span class=\"_ _5\"></span>der<span class=\"_ _5\"></span>pin<span class=\"_ _5\"></span>. The C<span class=\"_ _5\"></span>om<span class=\"_ _5\"></span>mit<span class=\"_ _5\"></span>tee will review Grou<span class=\"_ _5\"></span>p pe<span class=\"_ _5\"></span>rform<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e over the rel<span class=\"_ _5\"></span>evant per<span class=\"_ _5\"></span>iod<span class=\"_ _5\"></span>, tak<span class=\"_ _5\"></span>ing i<span class=\"_ _5\"></span>nto accou<span class=\"_ _5\"></span>nt factors su<span class=\"_ _5\"></span>ch as<span class=\"_ _5\"></span>: a) the C<span class=\"_ _5\"></span>omp<span class=\"_ _5\"></span>any\u2019s TS<span class=\"_ _5\"></span>R pe<span class=\"_ _5\"></span>rform<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e; b) aggre<span class=\"_ _5\"></span>gate profit level<span class=\"_ _5\"></span>s; an<span class=\"_ _5\"></span>d c) any regul<span class=\"_ _5\"></span>atory bre<span class=\"_ _5\"></span>ache<span class=\"_ _5\"></span>s dur<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e peri<span class=\"_ _5\"></span>od<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span><div class=\"t m0 h17 ff20 fs10 fc4 sc0 ls95 ws8f gs3f1\">2015 M<span class=\"_ _5\"></span>EP<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3f2\">Sha<span class=\"_ _5\"></span>re awards granted u<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>r the 20<span class=\"_ _5\"></span>15 M<span class=\"_ _5\"></span>EP are pred<span class=\"_ _5\"></span>omin<span class=\"_ _5\"></span>antly e<span class=\"_ _5\"></span>quit<span class=\"_ _5\"></span>y set<span class=\"_ _5\"></span>tled<span class=\"_ _5\"></span>, with the exce<span class=\"_ _5\"></span>ption of ce<span class=\"_ _5\"></span>rta<span class=\"_ _5\"></span>in </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3f3\">par<span class=\"_ _5\"></span>tic<span class=\"_ _5\"></span>ipants th<span class=\"_ _5\"></span>at are cas<span class=\"_ _5\"></span>h settl<span class=\"_ _5\"></span>ed<span class=\"_ _5\"></span>. The R<span class=\"_ _5\"></span>emu<span class=\"_ _5\"></span>neratio<span class=\"_ _5\"></span>n Co<span class=\"_ _5\"></span>mmit<span class=\"_ _5\"></span>tee ap<span class=\"_ _5\"></span>proves any awards m<span class=\"_ _5\"></span>ade u<span class=\"_ _5\"></span>nde<span class=\"_ _5\"></span>r the 201<span class=\"_ _5\"></span>5 MEP<span class=\"_ _3\"></span>. </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3f4\">Cur<span class=\"_ _5\"></span>rent sch<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>s are: </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3f5\"> <span class=\"_ _25\"></span><span class=\"ff1a\">\u2013<span class=\"_ _16\"> </span><span class=\"ff1b\">Lon<span class=\"_ _5\"></span>g T<span class=\"_ _3\"></span>erm I<span class=\"_ _5\"></span>nc<span class=\"_ _5\"></span>entive Pla<span class=\"_ _5\"></span>n: Awards to se<span class=\"_ _5\"></span>nio<span class=\"_ _5\"></span>r man<span class=\"_ _5\"></span>agem<span class=\"_ _5\"></span>ent a<span class=\"_ _5\"></span>nd criti<span class=\"_ _5\"></span>ca<span class=\"_ _5\"></span>l staff, ex<span class=\"_ _0\"></span>clu<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g Exec<span class=\"_ _5\"></span>utive Di<span class=\"_ _5\"></span>rectors<span class=\"_ _5\"></span>. The<span class=\"_ _5\"></span>se </span></span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3f6\">are awarded i<span class=\"_ _5\"></span>n the form of sh<span class=\"_ _5\"></span>are awards an<span class=\"_ _5\"></span>d Opti<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>e sha<span class=\"_ _5\"></span>re awards have divi<span class=\"_ _5\"></span>den<span class=\"_ _5\"></span>d eq<span class=\"_ _5\"></span>uival<span class=\"_ _5\"></span>enc<span class=\"_ _5\"></span>e whe<span class=\"_ _5\"></span>re </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3f7\">add<span class=\"_ _5\"></span>ition<span class=\"_ _5\"></span>al sh<span class=\"_ _5\"></span>ares wi<span class=\"_ _5\"></span>ll be awarde<span class=\"_ _5\"></span>d in p<span class=\"_ _5\"></span>lace of d<span class=\"_ _5\"></span>ivid<span class=\"_ _5\"></span>en<span class=\"_ _5\"></span>ds on vesti<span class=\"_ _5\"></span>ng<span class=\"_ _5\"></span>. The o<span class=\"_ _5\"></span>nly vesti<span class=\"_ _5\"></span>ng co<span class=\"_ _5\"></span>nditi<span class=\"_ _5\"></span>on of the 2<span class=\"_ _5\"></span>020 an<span class=\"_ _5\"></span>d 202<span class=\"_ _5\"></span>1 </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3f8\">equ<span class=\"_ _5\"></span>ity s<span class=\"_ _5\"></span>ettle<span class=\"_ _5\"></span>d awards is th<span class=\"_ _5\"></span>at empl<span class=\"_ _5\"></span>oyees rem<span class=\"_ _5\"></span>ain e<span class=\"_ _5\"></span>mpl<span class=\"_ _5\"></span>oyed by the Grou<span class=\"_ _5\"></span>p, with the 2<span class=\"_ _5\"></span>022 e<span class=\"_ _5\"></span>quit<span class=\"_ _5\"></span>y awards h<span class=\"_ _5\"></span>aving a </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3f9\">non<span class=\"_ _5\"></span>-m<span class=\"_ _5\"></span>arket pe<span class=\"_ _5\"></span>rform<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e co<span class=\"_ _5\"></span>nditi<span class=\"_ _5\"></span>on of cu<span class=\"_ _5\"></span>mulati<span class=\"_ _5\"></span>ve PBT over a three<span class=\"_ _5\"></span>-year p<span class=\"_ _5\"></span>eri<span class=\"_ _5\"></span>od in ad<span class=\"_ _5\"></span>ditio<span class=\"_ _5\"></span>n to remain<span class=\"_ _5\"></span>ing e<span class=\"_ _5\"></span>mp<span class=\"_ _5\"></span>loyed </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3fa\">by the Gro<span class=\"_ _5\"></span>up. Th<span class=\"_ _5\"></span>is was revis<span class=\"_ _5\"></span>ed in M<span class=\"_ _5\"></span>ay 2023<span class=\"_ _5\"></span>, with th<span class=\"_ _5\"></span>e pe<span class=\"_ _5\"></span>rform<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e co<span class=\"_ _5\"></span>nditi<span class=\"_ _5\"></span>on now b<span class=\"_ _5\"></span>ein<span class=\"_ _5\"></span>g alig<span class=\"_ _5\"></span>ne<span class=\"_ _5\"></span>d to net ope<span class=\"_ _5\"></span>rating </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3fb\">inc<span class=\"_ _5\"></span>ome ove<span class=\"_ _5\"></span>r the sa<span class=\"_ _5\"></span>me pe<span class=\"_ _5\"></span>rio<span class=\"_ _5\"></span>d. Th<span class=\"_ _5\"></span>e vestin<span class=\"_ _5\"></span>g con<span class=\"_ _5\"></span>ditio<span class=\"_ _5\"></span>ns of the 2<span class=\"_ _5\"></span>023 O<span class=\"_ _5\"></span>ption awards a<span class=\"_ _5\"></span>re that emp<span class=\"_ _5\"></span>loyees re<span class=\"_ _5\"></span>main </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3fc\">emp<span class=\"_ _5\"></span>loyed by the G<span class=\"_ _5\"></span>roup a<span class=\"_ _5\"></span>nd the p<span class=\"_ _5\"></span>ric<span class=\"_ _5\"></span>e of CMC M<span class=\"_ _5\"></span>arkets pl<span class=\"_ _5\"></span>c\u2019s shares m<span class=\"_ _5\"></span>ust b<span class=\"_ _5\"></span>e greater than th<span class=\"_ _5\"></span>e relevant exercis<span class=\"_ _5\"></span>e </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3fd\">pri<span class=\"_ _5\"></span>ce at the vesti<span class=\"_ _5\"></span>ng date. </div><div class=\"t m0 h17 ff20 fs10 fc4 sc0 ls4f ws4a gs3fe\">Share a<span class=\"_ _0\"></span>wards<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs3ff\">The fa<span class=\"_ _5\"></span>ir valu<span class=\"_ _5\"></span>e of sha<span class=\"_ _5\"></span>re awards was ca<span class=\"_ _5\"></span>lcul<span class=\"_ _5\"></span>ated usi<span class=\"_ _5\"></span>ng the averag<span class=\"_ _5\"></span>e of the sh<span class=\"_ _5\"></span>are pri<span class=\"_ _5\"></span>ce three d<span class=\"_ _5\"></span>ays prio<span class=\"_ _5\"></span>r to the grant d<span class=\"_ _5\"></span>ate. </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs400\">Emp<span class=\"_ _5\"></span>loyees a<span class=\"_ _5\"></span>re entitled to rec<span class=\"_ _5\"></span>eive di<span class=\"_ _5\"></span>vid<span class=\"_ _5\"></span>end e<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>valents i<span class=\"_ _5\"></span>n resp<span class=\"_ _5\"></span>ect of di<span class=\"_ _5\"></span>vid<span class=\"_ _5\"></span>end<span class=\"_ _5\"></span>s dec<span class=\"_ _5\"></span>lare<span class=\"_ _5\"></span>d betwe<span class=\"_ _5\"></span>en the g<span class=\"_ _5\"></span>rant date and </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs401\">the vesti<span class=\"_ _5\"></span>ng date. D<span class=\"_ _5\"></span>ivi<span class=\"_ _5\"></span>den<span class=\"_ _5\"></span>d equ<span class=\"_ _5\"></span>ivale<span class=\"_ _5\"></span>nts are settl<span class=\"_ _5\"></span>ed in a<span class=\"_ _5\"></span>dditi<span class=\"_ _5\"></span>ona<span class=\"_ _5\"></span>l sha<span class=\"_ _5\"></span>res (or cas<span class=\"_ _5\"></span>h, wh<span class=\"_ _5\"></span>ere ap<span class=\"_ _5\"></span>pli<span class=\"_ _5\"></span>cab<span class=\"_ _5\"></span>le) upo<span class=\"_ _5\"></span>n vesting of th<span class=\"_ _5\"></span>e </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls3a ws34 gs402\">underlying<span class=\"_ _0\"></span> aw<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ds.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff20 fs10 fc4 sc0 ls4f ws4a gs403\">Movemen<span class=\"_ _0\"></span>t in shar<span class=\"_ _0\"></span>e awar<span class=\"_ _0\"></span>ds<span class=\"_ _28b\"> </span></div><div class=\"gs404\"><table class=\"s w670 hc6\" id=\"_063b875c-00e4-4e2e-a587-4c8b8a6383f1\"><tr><td></td><td class=\"t m0 x3f4 h1c y2355 ff1b fs4 fc3 sc0 ls4 ws4\">Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3f7 h7 y2356 ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x8fc h1c y2356 ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x3f4 h7 y2357 ff1c fs4 fc3 sc0 ls11 ws11\">Number<span class=\"_ _28b\"> </span></td><td class=\"t m0 x48b h1c y2357 ff1b fs4 fc3 sc0 ls86 ws80\">Number<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y2234 w497 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">At 1 Apri<span class=\"_ _5\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x9fe y2234 w671 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls81 ws7b\">4,015,370</div></td><td class=\"c n x9ff y2234 w672 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">2,<span class=\"_ _5\"></span>582,<span class=\"_ _5\"></span>859<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21f4 w673 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">Grante<span class=\"_ _5\"></span>d (inc<span class=\"_ _5\"></span>lud<span class=\"_ _5\"></span>ing di<span class=\"_ _5\"></span>vid<span class=\"_ _5\"></span>end e<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>valent<span class=\"_ _5\"></span>s)<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa00 y21f4 w674 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsa wsa\">2,466,397</div></td><td class=\"c n xa01 y21f4 w675 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5c ws56\">1<span class=\"_ _5\"></span>,78<span class=\"_ _5\"></span>5<span class=\"_ _5\"></span>,08<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21fa w676 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls52 ws4e\">For<span class=\"_ _5\"></span>fe<span class=\"_ _5\"></span>ite<span class=\"_ _5\"></span>d<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa02 y21fa w677 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls91 ws8b\">(90<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>2<span class=\"_ _5\"></span>88<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa03 y21fa w678 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls9 ws9\">(9<span class=\"_ _5\"></span>9,<span class=\"_ _5\"></span>46<span class=\"_ _5\"></span>0)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c x1ff y21fb w679 he6\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Exer<span class=\"_ _0\"></span>cised</div><div class=\"t m0 xa04 h1e y22b0 ff1b fs11 fc3 sc0 ls4 ws4\">1<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa05 y21fb w67a ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">(<span class=\"_ _0\"></span>1,0<span class=\"_ _0\"></span>11,59<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa06 y21fb w67b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls82 ws7c\">(<span class=\"_ _5\"></span>25<span class=\"_ _5\"></span>3<span class=\"_ _2\"></span>,112<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w3ba ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">At 31 Marc<span class=\"_ _5\"></span>h<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa07 y214f w67c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">4,<span class=\"_ _5\"></span>569,<span class=\"_ _5\"></span>887<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa08 y214f w67d ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">4,015,<span class=\"_ _5\"></span>370<span class=\"_ _28b\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff1b fs8 fc3 sc0 ls4 ws4 gs405\">1 <span class=\"_ _17\"> </span>Th<span class=\"_ _5\"></span>e sha<span class=\"_ _5\"></span>re award<span class=\"_ _5\"></span>s are au<span class=\"_ _5\"></span>tomat<span class=\"_ _5\"></span>ic<span class=\"_ _5\"></span>all<span class=\"_ _5\"></span>y exerci<span class=\"_ _5\"></span>sed o<span class=\"_ _5\"></span>n vest<span class=\"_ _5\"></span>ing<span class=\"_ _5\"></span>; as s<span class=\"_ _5\"></span>uch n<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>e of the s<span class=\"_ _5\"></span>ha<span class=\"_ _5\"></span>re award<span class=\"_ _5\"></span>s are exerc<span class=\"_ _5\"></span>isa<span class=\"_ _5\"></span>bl<span class=\"_ _5\"></span>e at the e<span class=\"_ _5\"></span>nd of th<span class=\"_ _5\"></span>e yea<span class=\"_ _5\"></span>r. </div><div class=\"t m0 h17 ff20 fs10 fc4 sc0 lsca wsbd gs406\">Opt<span class=\"_ _5\"></span>io<span class=\"_ _5\"></span>ns<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs407\">No o<span class=\"_ _5\"></span>ptions we<span class=\"_ _5\"></span>re granted du<span class=\"_ _5\"></span>ring th<span class=\"_ _5\"></span>e year. The fair val<span class=\"_ _5\"></span>ue of the O<span class=\"_ _5\"></span>ption<span class=\"_ _5\"></span>s granted d<span class=\"_ _5\"></span>urin<span class=\"_ _5\"></span>g the yea<span class=\"_ _5\"></span>r end<span class=\"_ _5\"></span>ed 31 M<span class=\"_ _5\"></span>arch 20<span class=\"_ _5\"></span>24 </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs408\">was ca<span class=\"_ _5\"></span>lcu<span class=\"_ _5\"></span>lated us<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e Blac<span class=\"_ _5\"></span>k-Sch<span class=\"_ _5\"></span>ole<span class=\"_ _5\"></span>s mo<span class=\"_ _5\"></span>del th<span class=\"_ _5\"></span>at takes into acc<span class=\"_ _5\"></span>ount th<span class=\"_ _5\"></span>e exercise p<span class=\"_ _5\"></span>rice<span class=\"_ _5\"></span>, the term of th<span class=\"_ _5\"></span>e Optio<span class=\"_ _5\"></span>n, th<span class=\"_ _5\"></span>e </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs409\">imp<span class=\"_ _5\"></span>act of dil<span class=\"_ _5\"></span>ution (wh<span class=\"_ _5\"></span>ere materi<span class=\"_ _5\"></span>al), the sha<span class=\"_ _5\"></span>re pric<span class=\"_ _5\"></span>e at grant date an<span class=\"_ _5\"></span>d expec<span class=\"_ _5\"></span>ted pri<span class=\"_ _5\"></span>ce volatil<span class=\"_ _5\"></span>ity of th<span class=\"_ _5\"></span>e und<span class=\"_ _5\"></span>erly<span class=\"_ _5\"></span>ing s<span class=\"_ _5\"></span>hare, </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs40a\">the exp<span class=\"_ _5\"></span>ected di<span class=\"_ _5\"></span>vid<span class=\"_ _5\"></span>end y<span class=\"_ _5\"></span>iel<span class=\"_ _5\"></span>d, th<span class=\"_ _5\"></span>e risk-free interest rate for the term of th<span class=\"_ _5\"></span>e Optio<span class=\"_ _5\"></span>n, an<span class=\"_ _5\"></span>d the c<span class=\"_ _5\"></span>orrelati<span class=\"_ _5\"></span>ons a<span class=\"_ _5\"></span>nd volati<span class=\"_ _5\"></span>litie<span class=\"_ _5\"></span>s of </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls7 ws7 gs40b\">the peer gr<span class=\"_ _0\"></span>oup companies. </div><div class=\"t m0 h17 ff20 fs10 fc4 sc0 ls4 ws4 gs40d\">Moveme<span class=\"_ _5\"></span>nt in sh<span class=\"_ _5\"></span>are optio<span class=\"_ _5\"></span>ns<span class=\"_ _28b\"> </span></div><div class=\"gs1fc\"><table class=\"s w67e he7\" id=\"_8058aba7-561f-41fa-839f-f4aae826f705\"><tr><td></td><td></td><td class=\"c n xa09 y2358 w67f haf\"><div class=\"t m0 x1fe h1c y21be ff1c fs4 fc3 sc0 ls11 ws11\">Y<span class=\"_ _0\"></span>ear ended<span class=\"_ _0\"></span> 31 Mar<span class=\"_ _0\"></span>ch 202<span class=\"_ _0\"></span>6<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n xa0a y2358 w680 haf\"><div class=\"t m0 x1fe h1c y21be ff1b fs4 fc3 sc0 ls4 ws4\">Y<span class=\"_ _0\"></span>ear e<span class=\"_ _5\"></span>nd<span class=\"_ _5\"></span>ed 31 M<span class=\"_ _5\"></span>arc<span class=\"_ _5\"></span>h 2025<span class=\"_ _28b\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xa0b h7 y2359 ff1c fs4 fc3 sc0 ls11 ws11\">Share op<span class=\"_ _0\"></span>tions<span class=\"_ _28b\"> </span></td><td class=\"t m0 xa0c h7 y2359 ff1c fs4 fc3 sc0 lsea ws11\">Weigh<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> aver<span class=\"_ _0\"></span>age<span class=\"_ _28b\"> </span></td><td class=\"t m0 xa0d h1c y2359 ff1b fs4 fc3 sc0 ls11 ws11\">Share<span class=\"_ _0\"></span> option<span class=\"_ _0\"></span>s<span class=\"_ _28b\"> </span></td><td class=\"t m0 x972 h1c y2359 ff1b fs4 fc3 sc0 ls4 ws4\">Weig<span class=\"_ _5\"></span>hted ave<span class=\"_ _5\"></span>rage<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 xa0e h7 y235a ff1c fs4 fc3 sc0 ls11 ws11\">Number</td><td class=\"t m0 x591 h1c y235a ff1c fs4 fc3 sc0 ls11 ws11\"> ex<span class=\"_ _0\"></span>ercise<span class=\"_ _0\"></span> price<span class=\"_ _e\"> </span><span class=\"ff1b ls4 ws4\"> </span></td><td class=\"t m0 xa0f h1c y235a ff1b fs4 fc3 sc0 ls86 ws80\">Number</td><td class=\"t m0 xa10 h1c y235a ff1b fs4 fc3 sc0 ls2a ws2a\"> ex<span class=\"_ _0\"></span>ercise<span class=\"_ _0\"></span> price<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y214b w497 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">At 1 Apri<span class=\"_ _5\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa11 y214b w681 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">9,690,0<span class=\"_ _5\"></span>64<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa12 y214b w682 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">2<span class=\"_ _5\"></span>4<span class=\"_ _2\"></span>7.<span class=\"_ _5\"></span>3<span class=\"_ _2\"></span>p<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa13 y214b w683 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">10,49<span class=\"_ _5\"></span>5,016<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa14 y214b w684 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8a ws84\">2<span class=\"_ _5\"></span>4<span class=\"_ _5\"></span>7.<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>p<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2217 w685 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls52 ws4e\">For<span class=\"_ _5\"></span>fe<span class=\"_ _5\"></span>ite<span class=\"_ _5\"></span>d<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa15 y2217 w686 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">(1,<span class=\"_ _0\"></span>144,617)<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa16 y2217 w687 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsd wsd\">269.6p<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa17 y2217 w688 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8 ws8\">(80<span class=\"_ _5\"></span>4,<span class=\"_ _5\"></span>9<span class=\"_ _5\"></span>52)<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa18 y2217 w689 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8c ws86\">251<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>0<span class=\"_ _5\"></span>p<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2213 w68a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Exer<span class=\"_ _0\"></span>cised<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa19 y2213 w68b ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls40 ws3b\">(1,<span class=\"_ _2\"></span>578<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>202<span class=\"_ _5\"></span>)<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa1a y2213 w68c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">152<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>8p<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa1b y2213 w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa1c y2213 w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w68d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">Out<span class=\"_ _5\"></span>sta<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>ng at en<span class=\"_ _5\"></span>d of year<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa1d y2159 w68e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">6<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _5\"></span>7,<span class=\"_ _2\"> </span>2<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa1e y2159 w68f ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls81 ws7b\">265<span class=\"_ _5\"></span>.0p<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa1f y2159 w690 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">9,690,06<span class=\"_ _5\"></span>4<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa20 y2159 w691 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8a ws84\">2<span class=\"_ _5\"></span>4<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>3<span class=\"_ _5\"></span>p<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w692 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">Exerc<span class=\"_ _5\"></span>isa<span class=\"_ _5\"></span>bl<span class=\"_ _5\"></span>e at end of yea<span class=\"_ _5\"></span>r<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa21 y214f w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa22 y214f w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa23 y214f w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa24 y214f w76 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td></tr></table></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs40e\">The averag<span class=\"_ _5\"></span>e sha<span class=\"_ _5\"></span>re pric<span class=\"_ _5\"></span>e dur<span class=\"_ _5\"></span>ing F<span class=\"_ _5\"></span>Y 202<span class=\"_ _5\"></span>6 was 26<span class=\"_ _5\"></span>3<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>2 pen<span class=\"_ _5\"></span>ce (F<span class=\"_ _5\"></span>Y 2025<span class=\"_ _5\"></span>: 276.<span class=\"_ _5\"></span>2 p<span class=\"_ _5\"></span>en<span class=\"_ _5\"></span>ce).<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff20 fs10 fc4 sc0 lscd wsc1 gs40f\">Share op<span class=\"_ _0\"></span>tions outs<span class=\"_ _0\"></span>tanding<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs410\">The n<span class=\"_ _5\"></span>umb<span class=\"_ _5\"></span>er of opti<span class=\"_ _5\"></span>ons o<span class=\"_ _5\"></span>utstan<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g at year en<span class=\"_ _5\"></span>d was as foll<span class=\"_ _5\"></span>ows:<span class=\"_ _28b\"> </span></div><div class=\"gs411\"><table class=\"s w693 hbd\" id=\"_7fd99393-eedb-4ec0-9ed8-2f0723a1588c\"><tr><td></td><td></td><td></td><td class=\"c n xa25 y235b w694 haf\"><div class=\"t m0 x1fe h1c y21be ff1c fs4 fc3 sc0 ls11 ws11\">Y<span class=\"_ _3\"></span>ear ended 31<span class=\"_ _0\"></span> March 2<span class=\"_ _0\"></span>026<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n xa26 y235b w695 haf\"><div class=\"t m0 x1fe h1c y21be ff1b fs4 fc3 sc0 ls4 ws4\">Year en<span class=\"_ _5\"></span>de<span class=\"_ _5\"></span>d 31 Ma<span class=\"_ _5\"></span>rch 2<span class=\"_ _5\"></span>025<span class=\"_ _28b\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 xa0b h7 y235c ff1c fs4 fc3 sc0 ls11 ws11\">Share op<span class=\"_ _0\"></span>tions<span class=\"_ _28b\"> </span></td><td class=\"t m0 xa0c h7 y235c ff1c fs4 fc3 sc0 lsea ws11\">Weigh<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> aver<span class=\"_ _0\"></span>age<span class=\"_ _28b\"> </span></td><td class=\"t m0 xa0d h1c y235c ff1b fs4 fc3 sc0 ls11 ws11\">Share<span class=\"_ _0\"></span> option<span class=\"_ _0\"></span>s<span class=\"_ _28b\"> </span></td><td class=\"t m0 x972 h1c y235c ff1b fs4 fc3 sc0 ls4 ws4\">Weig<span class=\"_ _5\"></span>hted ave<span class=\"_ _5\"></span>rage<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y235d w180 haf\"><div class=\"t m0 x1fe h1c y21be ff1b fs4 fc3 sc0 ls2a ws2a\">Exer<span class=\"_ _0\"></span>cise price<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa27 y235d w696 haf\"><div class=\"t m0 x1fe h1c y21be ff1b fs4 fc3 sc0 lsfc wsf6\">Ve<span class=\"_ _5\"></span>st<span class=\"_ _5\"></span>i<span class=\"_ _5\"></span>n<span class=\"_ _5\"></span>g d<span class=\"_ _5\"></span>a<span class=\"_ _5\"></span>te<span class=\"_ _28b\"> </span></div></td><td class=\"t m0 xa0e h7 y235e ff1c fs4 fc3 sc0 ls11 ws11\">Number</td><td class=\"t m0 xa28 h1c y235e ff1c fs4 fc3 sc0 ls4 ws4\"> life (<span class=\"_ _5\"></span>in yea<span class=\"_ _5\"></span>rs)<span class=\"_ _e\"> </span><span class=\"ff1b\"> </span></td><td class=\"t m0 xa0f h1c y235e ff1b fs4 fc3 sc0 ls86 ws80\">Number</td><td class=\"t m0 xa29 h1c y235e ff1b fs4 fc3 sc0 ls4 ws4\"> life (i<span class=\"_ _5\"></span>n year<span class=\"_ _5\"></span>s)<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y214c w31c ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls3d ws38\">152.<span class=\"_ _5\"></span>8p<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa2a y214c w697 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">2<span class=\"_ _5\"></span>1 Jul<span class=\"_ _5\"></span>y 2025<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa2b y214c w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa2c y214c w29 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls4 ws4\">\u2014<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa2d y214c w698 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsd wsd\">1,<span class=\"_ _5\"></span>572,616<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa2e y214c w699 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">0.3<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b7 w69a ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls81 ws7b\">229<span class=\"_ _5\"></span>.2p<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa2f y21b7 w69b ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsa wsa\">21 July 2026<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa30 y21b7 w69c ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls7e ws78\">3<span class=\"_ _5\"></span>,700,687<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa31 y21b7 w69d ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls53 ws4f\">0.3<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa32 y21b7 w69e ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8c ws86\">4<span class=\"_ _5\"></span>,<span class=\"_ _2\"></span>251<span class=\"_ _5\"></span>,1<span class=\"_ _5\"></span>47<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa33 y21b7 w69f ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6c ws5a\">1.3<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w6a0 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">305.6p<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa34 y2159 w6a1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls4 ws4\">21 Ju<span class=\"_ _5\"></span>ly 202<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa35 y2159 w6a2 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsd wsd\">3<span class=\"_ _5\"></span>,266<span class=\"_ _5\"></span>,55<span class=\"_ _5\"></span>8<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa36 y2159 w6a3 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsae wsa2\">1.3<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa37 y2159 w6a4 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls5 ws5\">3,<span class=\"_ _5\"></span>866,301<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa38 y2159 w6a5 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsb wsb\">2.<span class=\"_ _5\"></span>3<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w1f1 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td></td><td class=\"c n xa39 y214f w68e ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls83 ws7d\">6<span class=\"_ _2\"></span>,<span class=\"_ _5\"></span>9<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>7,<span class=\"_ _2\"></span>2<span class=\"_ _5\"></span>4<span class=\"_ _2\"></span>5<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa3a y214f w6a6 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls53 ws4f\">0.8<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa3b y214f w6a7 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls7 ws7\">9,690,064<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa3c y214f w6a8 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6c ws5a\">1.5</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-484": {
   "value": "Account<span class=\"_ _0\"></span>ing policy<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup i<span class=\"_ _5\"></span>ssu<span class=\"_ _5\"></span>es e<span class=\"_ _5\"></span>quit<span class=\"_ _5\"></span>y settl<span class=\"_ _5\"></span>ed an<span class=\"_ _5\"></span>d ca<span class=\"_ _5\"></span>sh settl<span class=\"_ _5\"></span>ed sh<span class=\"_ _5\"></span>are<span class=\"_ _5\"></span>-ba<span class=\"_ _5\"></span>sed p<span class=\"_ _5\"></span>ayments to c<span class=\"_ _5\"></span>ert<span class=\"_ _5\"></span>ain e<span class=\"_ _5\"></span>mpl<span class=\"_ _5\"></span>oyees<span class=\"_ _5\"></span>.<span class=\"_ _28b\"> </span>Equit<span class=\"_ _5\"></span>y settl<span class=\"_ _5\"></span>ed sh<span class=\"_ _5\"></span>are<span class=\"_ _5\"></span>-ba<span class=\"_ _5\"></span>sed p<span class=\"_ _5\"></span>ayments a<span class=\"_ _5\"></span>re mea<span class=\"_ _5\"></span>sured at fai<span class=\"_ _5\"></span>r value (exclud<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e effect of no<span class=\"_ _5\"></span>n-<span class=\"_ _5\"></span>mar<span class=\"_ _5\"></span>ket<span class=\"_ _0\"></span>-b<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>d vestin<span class=\"_ _5\"></span>g con<span class=\"_ _5\"></span>ditio<span class=\"_ _5\"></span>ns) at the date of grant. T<span class=\"_ _5\"></span>he fair va<span class=\"_ _5\"></span>lue d<span class=\"_ _5\"></span>etermin<span class=\"_ _5\"></span>ed at the g<span class=\"_ _5\"></span>rant date of the eq<span class=\"_ _5\"></span>uit<span class=\"_ _5\"></span>y settl<span class=\"_ _5\"></span>ed sh<span class=\"_ _5\"></span>are-<span class=\"_ _28b\"> </span>bas<span class=\"_ _5\"></span>ed paym<span class=\"_ _5\"></span>ent is exp<span class=\"_ _5\"></span>en<span class=\"_ _5\"></span>sed o<span class=\"_ _5\"></span>n a straight-l<span class=\"_ _5\"></span>ine b<span class=\"_ _5\"></span>asi<span class=\"_ _5\"></span>s over the vestin<span class=\"_ _5\"></span>g pe<span class=\"_ _5\"></span>riod b<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>d on the G<span class=\"_ _5\"></span>roup\u2019s estim<span class=\"_ _5\"></span>ate of sha<span class=\"_ _5\"></span>res that wil<span class=\"_ _5\"></span>l eventual<span class=\"_ _5\"></span>ly vest. At ea<span class=\"_ _5\"></span>ch bal<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>e sh<span class=\"_ _5\"></span>eet date, the G<span class=\"_ _5\"></span>roup revi<span class=\"_ _5\"></span>ses its e<span class=\"_ _5\"></span>stimate of the n<span class=\"_ _5\"></span>umb<span class=\"_ _5\"></span>er of eq<span class=\"_ _5\"></span>uit<span class=\"_ _5\"></span>y instr<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>nts expec<span class=\"_ _5\"></span>ted to vest as a resu<span class=\"_ _5\"></span>lt of the effect of n<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>-m<span class=\"_ _5\"></span>arket-bas<span class=\"_ _5\"></span>ed vestin<span class=\"_ _5\"></span>g con<span class=\"_ _5\"></span>diti<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>. Th<span class=\"_ _5\"></span>e impa<span class=\"_ _5\"></span>ct of the revisi<span class=\"_ _5\"></span>on of the o<span class=\"_ _5\"></span>rigi<span class=\"_ _5\"></span>nal e<span class=\"_ _5\"></span>stimates<span class=\"_ _5\"></span>, if any, is recog<span class=\"_ _5\"></span>nis<span class=\"_ _5\"></span>ed in th<span class=\"_ _5\"></span>e inc<span class=\"_ _5\"></span>ome st<span class=\"_ _5\"></span>atement su<span class=\"_ _5\"></span>ch that th<span class=\"_ _5\"></span>e cum<span class=\"_ _5\"></span>ulative exp<span class=\"_ _5\"></span>ens<span class=\"_ _5\"></span>e reflec<span class=\"_ _5\"></span>ts the revis<span class=\"_ _5\"></span>ed esti<span class=\"_ _5\"></span>mate, with a c<span class=\"_ _5\"></span>orres<span class=\"_ _5\"></span>pon<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g adju<span class=\"_ _5\"></span>stment to th<span class=\"_ _5\"></span>e retaine<span class=\"_ _5\"></span>d earn<span class=\"_ _5\"></span>ing<span class=\"_ _5\"></span>s.<span class=\"_ _28b\"> </span>The exp<span class=\"_ _5\"></span>ected l<span class=\"_ _5\"></span>ife use<span class=\"_ _5\"></span>d in the m<span class=\"_ _5\"></span>ode<span class=\"_ _5\"></span>l has b<span class=\"_ _5\"></span>een a<span class=\"_ _5\"></span>dju<span class=\"_ _5\"></span>sted, b<span class=\"_ _5\"></span>ase<span class=\"_ _5\"></span>d on ma<span class=\"_ _5\"></span>nage<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nt\u2019s best e<span class=\"_ _5\"></span>stim<span class=\"_ _5\"></span>ate, for the effects of non-tra<span class=\"_ _0\"></span>nsfer<span class=\"_ _0\"></span>ability<span class=\"_ _3\"></span>, ex<span class=\"_ _0\"></span>ercis<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>trict<span class=\"_ _0\"></span>ions and beha<span class=\"_ _0\"></span>vioural<span class=\"_ _0\"></span> considerat<span class=\"_ _0\"></span>ions.<span class=\"_ _28b\"> </span>Cas<span class=\"_ _5\"></span>h settl<span class=\"_ _5\"></span>ed sh<span class=\"_ _5\"></span>are-<span class=\"_ _5\"></span>bas<span class=\"_ _5\"></span>ed p<span class=\"_ _5\"></span>ayments a<span class=\"_ _5\"></span>re meas<span class=\"_ _5\"></span>ured at expe<span class=\"_ _5\"></span>cted val<span class=\"_ _5\"></span>ue at vestin<span class=\"_ _5\"></span>g date at least o<span class=\"_ _5\"></span>nce p<span class=\"_ _5\"></span>er yea<span class=\"_ _5\"></span>r<span class=\"_ _3\"></span>, a<span class=\"_ _5\"></span>lon<span class=\"_ _5\"></span>g with the l<span class=\"_ _5\"></span>ikelih<span class=\"_ _5\"></span>ood of m<span class=\"_ _5\"></span>eetin<span class=\"_ _5\"></span>g non<span class=\"_ _5\"></span>-m<span class=\"_ _5\"></span>arket-bas<span class=\"_ _5\"></span>ed vesti<span class=\"_ _5\"></span>ng co<span class=\"_ _5\"></span>nditi<span class=\"_ _5\"></span>ons a<span class=\"_ _5\"></span>nd the n<span class=\"_ _5\"></span>umb<span class=\"_ _5\"></span>er of sh<span class=\"_ _5\"></span>ares th<span class=\"_ _5\"></span>at are expecte<span class=\"_ _5\"></span>d to<span class=\"_ _0\"></span> ves<span class=\"_ _0\"></span>t. The<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span> is r<span class=\"_ _0\"></span>ecognised in<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> income st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span> wit<span class=\"_ _0\"></span>h a cor<span class=\"_ _0\"></span>respondi<span class=\"_ _0\"></span>ng liabil<span class=\"_ _0\"></span>ity r<span class=\"_ _0\"></span>ecorded.<span class=\"_ _28b\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-412": {
   "value": "<div class=\"t m0 h15 ff1a fsf fc3 sc0 ls4 ws4 gs413\">35<span class=\"_ _5\"></span>. Rela<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed party transa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ions<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 lscd wsc1 gs414\">Relat<span class=\"_ _0\"></span>ed persons<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs415\">The G<span class=\"_ _5\"></span>roup\u2019s key manag<span class=\"_ _5\"></span>em<span class=\"_ _5\"></span>ent pe<span class=\"_ _5\"></span>rson<span class=\"_ _5\"></span>ne<span class=\"_ _5\"></span>l, al<span class=\"_ _5\"></span>ong w<span class=\"_ _5\"></span>ith per<span class=\"_ _5\"></span>son<span class=\"_ _5\"></span>s con<span class=\"_ _5\"></span>nec<span class=\"_ _5\"></span>ted to them<span class=\"_ _5\"></span>, are cla<span class=\"_ _5\"></span>ssi<span class=\"_ _5\"></span>fied a<span class=\"_ _5\"></span>s related pa<span class=\"_ _5\"></span>rti<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>. </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs416\">Key manag<span class=\"_ _5\"></span>em<span class=\"_ _5\"></span>ent pe<span class=\"_ _5\"></span>rson<span class=\"_ _5\"></span>ne<span class=\"_ _5\"></span>l are defi<span class=\"_ _5\"></span>ned a<span class=\"_ _5\"></span>s ind<span class=\"_ _5\"></span>ivid<span class=\"_ _5\"></span>ual<span class=\"_ _5\"></span>s with auth<span class=\"_ _5\"></span>orit<span class=\"_ _5\"></span>y an<span class=\"_ _5\"></span>d respo<span class=\"_ _5\"></span>nsi<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>ty for pl<span class=\"_ _5\"></span>ann<span class=\"_ _5\"></span>ing<span class=\"_ _5\"></span>, di<span class=\"_ _5\"></span>recting </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs417\">and c<span class=\"_ _5\"></span>ontroll<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e activiti<span class=\"_ _5\"></span>es of the G<span class=\"_ _5\"></span>roup<span class=\"_ _5\"></span>. For dis<span class=\"_ _5\"></span>clo<span class=\"_ _5\"></span>sure pu<span class=\"_ _5\"></span>rpo<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>, the D<span class=\"_ _5\"></span>irectors a<span class=\"_ _5\"></span>nd m<span class=\"_ _5\"></span>emb<span class=\"_ _5\"></span>ers of th<span class=\"_ _5\"></span>e Execu<span class=\"_ _5\"></span>tive </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls3a ws34 gs418\">Committ<span class=\"_ _0\"></span>ee ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>egarded<span class=\"_ _0\"></span> as t<span class=\"_ _0\"></span>he k<span class=\"_ _0\"></span>ey<span class=\"_ _0\"></span> managemen<span class=\"_ _0\"></span>t personnel.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gs419\">Ultima<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> contr<span class=\"_ _0\"></span>olling<span class=\"_ _0\"></span> party<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs41a\">The u<span class=\"_ _5\"></span>ltimate co<span class=\"_ _5\"></span>ntrollin<span class=\"_ _5\"></span>g par<span class=\"_ _5\"></span>ty of th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p is Lord Cr<span class=\"_ _5\"></span>udd<span class=\"_ _5\"></span>as<span class=\"_ _5\"></span>, by vir<span class=\"_ _5\"></span>tue of hi<span class=\"_ _5\"></span>s majo<span class=\"_ _5\"></span>rit<span class=\"_ _5\"></span>y sha<span class=\"_ _5\"></span>rehol<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g in CM<span class=\"_ _5\"></span>C Ma<span class=\"_ _5\"></span>rkets </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs41b\">plc<span class=\"_ _5\"></span>. As th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p\u2019s CEO, Lord Crud<span class=\"_ _5\"></span>das i<span class=\"_ _5\"></span>s alread<span class=\"_ _5\"></span>y con<span class=\"_ _5\"></span>sid<span class=\"_ _5\"></span>ered a rel<span class=\"_ _5\"></span>ated per<span class=\"_ _5\"></span>son<span class=\"_ _5\"></span>, be<span class=\"_ _5\"></span>ing a m<span class=\"_ _5\"></span>emb<span class=\"_ _5\"></span>er of the G<span class=\"_ _5\"></span>roup\u2019s key </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls6 ws6 gs41c\">management<span class=\"_ _0\"></span> personnel.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gs41d\">Compensation o<span class=\"_ _0\"></span>f k<span class=\"_ _3\"></span>ey management<span class=\"_ _0\"></span> personnel<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs41e\">The total c<span class=\"_ _5\"></span>omp<span class=\"_ _5\"></span>en<span class=\"_ _5\"></span>sation c<span class=\"_ _5\"></span>ost for key man<span class=\"_ _5\"></span>age<span class=\"_ _5\"></span>ment p<span class=\"_ _5\"></span>ers<span class=\"_ _5\"></span>onn<span class=\"_ _5\"></span>el for the ye<span class=\"_ _5\"></span>ar by catego<span class=\"_ _5\"></span>ry of b<span class=\"_ _5\"></span>ene<span class=\"_ _5\"></span>fit was as fol<span class=\"_ _5\"></span>lows:</div><div class=\"gs41f\"><table class=\"s w6a9 hbd\" id=\"_658bd0d5-6101-4f8c-b8b7-aaf71437036c\"><tr><td></td><td class=\"t m0 x279 h1c y235f ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _1a2\"> </span>Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3f7 h7 y2360 ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x8fc h1c y2360 ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y2361 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y2361 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y214c w6aa ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6 ws6\">Short-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m emplo<span class=\"_ _0\"></span>yee bene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa3d y214c w6ab ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsa wsa\">3,<span class=\"_ _5\"></span>229<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa3e y214c w6ac ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8c ws86\">3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>47<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b7 w6ad ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6 ws6\">Post<span class=\"_ _3\"></span>-<span class=\"_ _5\"></span>employmen<span class=\"_ _0\"></span>t benef<span class=\"_ _0\"></span>its<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa3f y21b7 w6ae ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsa wsa\">60<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa40 y21b7 w6af ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsed wse6\">90<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w104 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Share-based payment<span class=\"_ _0\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa41 y2159 w6b0 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">854<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa42 y2159 w6b1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">1<span class=\"_ _5\"></span>,013<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w213 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x72f y214f w6b2 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls19 ws19\">4,<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>43<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa43 y214f w6b3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsae wsa2\">4,580<span class=\"_ _28b\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gs420\">Other r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ed party t<span class=\"_ _0\"></span>ransact<span class=\"_ _0\"></span>ions<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs421\">Du<span class=\"_ _5\"></span>ring th<span class=\"_ _5\"></span>e 2025 fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l year<span class=\"_ _0\"></span>, the G<span class=\"_ _5\"></span>roup provi<span class=\"_ _5\"></span>ded a D<span class=\"_ _5\"></span>irec<span class=\"_ _5\"></span>tor of the Co<span class=\"_ _5\"></span>mpa<span class=\"_ _5\"></span>ny with a sho<span class=\"_ _5\"></span>rt-term lo<span class=\"_ _5\"></span>an of \u00a340<span class=\"_ _5\"></span>0,0<span class=\"_ _5\"></span>00 </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs422\">(31 Marc<span class=\"_ _5\"></span>h 2025<span class=\"_ _5\"></span>: \u00a3400,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0). Refer to page 7<span class=\"_ _3\"></span>4 for th<span class=\"_ _5\"></span>e Dire<span class=\"_ _5\"></span>ctors\u2019 Re<span class=\"_ _5\"></span>mun<span class=\"_ _5\"></span>eration R<span class=\"_ _5\"></span>epo<span class=\"_ _5\"></span>rt<span class=\"_ _5\"></span>. The l<span class=\"_ _5\"></span>oan was p<span class=\"_ _5\"></span>rovide<span class=\"_ _5\"></span>d </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs423\">on co<span class=\"_ _5\"></span>mm<span class=\"_ _5\"></span>ercia<span class=\"_ _5\"></span>l terms<span class=\"_ _5\"></span>. The f<span class=\"_ _5\"></span>ull ba<span class=\"_ _5\"></span>lan<span class=\"_ _5\"></span>ce of the l<span class=\"_ _5\"></span>oan a<span class=\"_ _5\"></span>nd acc<span class=\"_ _5\"></span>rue<span class=\"_ _5\"></span>d interest was o<span class=\"_ _5\"></span>utstan<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g as at 31 Ma<span class=\"_ _5\"></span>rch 202<span class=\"_ _5\"></span>6 </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs424\">(31<span class=\"_ gsb9\"> </span>Marc<span class=\"_ _5\"></span>h<span class=\"_ gsb9\"> </span>2025<span class=\"_ _5\"></span>: outsta<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>ng).<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs425\">On 1 A<span class=\"_ _5\"></span>pril 2<span class=\"_ _5\"></span>026<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup provi<span class=\"_ _5\"></span>ded o<span class=\"_ _5\"></span>ne me<span class=\"_ _5\"></span>mb<span class=\"_ _5\"></span>er of key mana<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ent pe<span class=\"_ _5\"></span>rso<span class=\"_ _5\"></span>nne<span class=\"_ _5\"></span>l with a lo<span class=\"_ _5\"></span>ng-ter<span class=\"_ _5\"></span>m loa<span class=\"_ _5\"></span>n of </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs426\">\u00a3287<span class=\"_ _0\"></span>,8<span class=\"_ _5\"></span>50 du<span class=\"_ _5\"></span>e to be repa<span class=\"_ _5\"></span>id by 31 M<span class=\"_ _5\"></span>ay 2031<span class=\"_ _5\"></span>. The B<span class=\"_ _5\"></span>oard c<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>ide<span class=\"_ _5\"></span>rs that the term<span class=\"_ _5\"></span>s of the ar<span class=\"_ _5\"></span>rang<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nt are on no<span class=\"_ _5\"></span>rmal </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls6 ws6 gs427\">commercial<span class=\"_ _0\"></span> ter<span class=\"_ _0\"></span>ms. </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs428\">The<span class=\"_ _5\"></span>re were no other tra<span class=\"_ _5\"></span>nsac<span class=\"_ _5\"></span>tion<span class=\"_ _5\"></span>s with related p<span class=\"_ _5\"></span>erso<span class=\"_ _5\"></span>ns du<span class=\"_ _5\"></span>rin<span class=\"_ _5\"></span>g FY 2<span class=\"_ _5\"></span>026 an<span class=\"_ _5\"></span>d F<span class=\"_ _5\"></span>Y 2025<span class=\"_ _5\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-444": {
   "value": "35<span class=\"_ _5\"></span>. Rela<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed party transa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ions<span class=\"_ _28b\"> </span>Relat<span class=\"_ _0\"></span>ed persons<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup\u2019s key manag<span class=\"_ _5\"></span>em<span class=\"_ _5\"></span>ent pe<span class=\"_ _5\"></span>rson<span class=\"_ _5\"></span>ne<span class=\"_ _5\"></span>l, al<span class=\"_ _5\"></span>ong w<span class=\"_ _5\"></span>ith per<span class=\"_ _5\"></span>son<span class=\"_ _5\"></span>s con<span class=\"_ _5\"></span>nec<span class=\"_ _5\"></span>ted to them<span class=\"_ _5\"></span>, are cla<span class=\"_ _5\"></span>ssi<span class=\"_ _5\"></span>fied a<span class=\"_ _5\"></span>s related pa<span class=\"_ _5\"></span>rti<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>. Key manag<span class=\"_ _5\"></span>em<span class=\"_ _5\"></span>ent pe<span class=\"_ _5\"></span>rson<span class=\"_ _5\"></span>ne<span class=\"_ _5\"></span>l are defi<span class=\"_ _5\"></span>ned a<span class=\"_ _5\"></span>s ind<span class=\"_ _5\"></span>ivid<span class=\"_ _5\"></span>ual<span class=\"_ _5\"></span>s with auth<span class=\"_ _5\"></span>orit<span class=\"_ _5\"></span>y an<span class=\"_ _5\"></span>d respo<span class=\"_ _5\"></span>nsi<span class=\"_ _5\"></span>bili<span class=\"_ _5\"></span>ty for pl<span class=\"_ _5\"></span>ann<span class=\"_ _5\"></span>ing<span class=\"_ _5\"></span>, di<span class=\"_ _5\"></span>recting and c<span class=\"_ _5\"></span>ontroll<span class=\"_ _5\"></span>ing th<span class=\"_ _5\"></span>e activiti<span class=\"_ _5\"></span>es of the G<span class=\"_ _5\"></span>roup<span class=\"_ _5\"></span>. For dis<span class=\"_ _5\"></span>clo<span class=\"_ _5\"></span>sure pu<span class=\"_ _5\"></span>rpo<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>, the D<span class=\"_ _5\"></span>irectors a<span class=\"_ _5\"></span>nd m<span class=\"_ _5\"></span>emb<span class=\"_ _5\"></span>ers of th<span class=\"_ _5\"></span>e Execu<span class=\"_ _5\"></span>tive Committ<span class=\"_ _0\"></span>ee ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>egarded<span class=\"_ _0\"></span> as t<span class=\"_ _0\"></span>he k<span class=\"_ _0\"></span>ey<span class=\"_ _0\"></span> managemen<span class=\"_ _0\"></span>t personnel.<span class=\"_ _28b\"> </span>Ultima<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> contr<span class=\"_ _0\"></span>olling<span class=\"_ _0\"></span> party<span class=\"_ _28b\"> </span>The u<span class=\"_ _5\"></span>ltimate co<span class=\"_ _5\"></span>ntrollin<span class=\"_ _5\"></span>g par<span class=\"_ _5\"></span>ty of th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p is Lord Cr<span class=\"_ _5\"></span>udd<span class=\"_ _5\"></span>as<span class=\"_ _5\"></span>, by vir<span class=\"_ _5\"></span>tue of hi<span class=\"_ _5\"></span>s majo<span class=\"_ _5\"></span>rit<span class=\"_ _5\"></span>y sha<span class=\"_ _5\"></span>rehol<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g in CM<span class=\"_ _5\"></span>C Ma<span class=\"_ _5\"></span>rkets plc<span class=\"_ _5\"></span>. As th<span class=\"_ _5\"></span>e Grou<span class=\"_ _5\"></span>p\u2019s CEO, Lord Crud<span class=\"_ _5\"></span>das i<span class=\"_ _5\"></span>s alread<span class=\"_ _5\"></span>y con<span class=\"_ _5\"></span>sid<span class=\"_ _5\"></span>ered a rel<span class=\"_ _5\"></span>ated per<span class=\"_ _5\"></span>son<span class=\"_ _5\"></span>, be<span class=\"_ _5\"></span>ing a m<span class=\"_ _5\"></span>emb<span class=\"_ _5\"></span>er of the G<span class=\"_ _5\"></span>roup\u2019s key management<span class=\"_ _0\"></span> personnel.<span class=\"_ _28b\"> </span>Compensation o<span class=\"_ _0\"></span>f k<span class=\"_ _3\"></span>ey management<span class=\"_ _0\"></span> personnel<span class=\"_ _28b\"> </span>The total c<span class=\"_ _5\"></span>omp<span class=\"_ _5\"></span>en<span class=\"_ _5\"></span>sation c<span class=\"_ _5\"></span>ost for key man<span class=\"_ _5\"></span>age<span class=\"_ _5\"></span>ment p<span class=\"_ _5\"></span>ers<span class=\"_ _5\"></span>onn<span class=\"_ _5\"></span>el for the ye<span class=\"_ _5\"></span>ar by catego<span class=\"_ _5\"></span>ry of b<span class=\"_ _5\"></span>ene<span class=\"_ _5\"></span>fit was as fol<span class=\"_ _5\"></span>lows:<table class=\"s w6a9 hbd\" id=\"_658bd0d5-6101-4f8c-b8b7-aaf71437036c\"><tr><td></td><td class=\"t m0 x279 h1c y235f ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _1a2\"> </span>Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3f7 h7 y2360 ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x8fc h1c y2360 ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y2361 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y2361 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y214c w6aa ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6 ws6\">Short-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m emplo<span class=\"_ _0\"></span>yee bene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa3d y214c w6ab ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsa wsa\">3,<span class=\"_ _5\"></span>229<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa3e y214c w6ac ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8c ws86\">3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>47<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b7 w6ad ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6 ws6\">Post<span class=\"_ _3\"></span>-<span class=\"_ _5\"></span>employmen<span class=\"_ _0\"></span>t benef<span class=\"_ _0\"></span>its<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa3f y21b7 w6ae ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsa wsa\">60<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa40 y21b7 w6af ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsed wse6\">90<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w104 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Share-based payment<span class=\"_ _0\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa41 y2159 w6b0 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">854<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa42 y2159 w6b1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">1<span class=\"_ _5\"></span>,013<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w213 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x72f y214f w6b2 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls19 ws19\">4,<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>43<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa43 y214f w6b3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsae wsa2\">4,580<span class=\"_ _28b\"> </span></div></td></tr></table>Other r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ed party t<span class=\"_ _0\"></span>ransact<span class=\"_ _0\"></span>ions<span class=\"_ _28b\"> </span>Du<span class=\"_ _5\"></span>ring th<span class=\"_ _5\"></span>e 2025 fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l year<span class=\"_ _0\"></span>, the G<span class=\"_ _5\"></span>roup provi<span class=\"_ _5\"></span>ded a D<span class=\"_ _5\"></span>irec<span class=\"_ _5\"></span>tor of the Co<span class=\"_ _5\"></span>mpa<span class=\"_ _5\"></span>ny with a sho<span class=\"_ _5\"></span>rt-term lo<span class=\"_ _5\"></span>an of \u00a340<span class=\"_ _5\"></span>0,0<span class=\"_ _5\"></span>00 (31 Marc<span class=\"_ _5\"></span>h 2025<span class=\"_ _5\"></span>: \u00a3400,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0). Refer to page 7<span class=\"_ _3\"></span>4 for th<span class=\"_ _5\"></span>e Dire<span class=\"_ _5\"></span>ctors\u2019 Re<span class=\"_ _5\"></span>mun<span class=\"_ _5\"></span>eration R<span class=\"_ _5\"></span>epo<span class=\"_ _5\"></span>rt<span class=\"_ _5\"></span>. The l<span class=\"_ _5\"></span>oan was p<span class=\"_ _5\"></span>rovide<span class=\"_ _5\"></span>d on co<span class=\"_ _5\"></span>mm<span class=\"_ _5\"></span>ercia<span class=\"_ _5\"></span>l terms<span class=\"_ _5\"></span>. The f<span class=\"_ _5\"></span>ull ba<span class=\"_ _5\"></span>lan<span class=\"_ _5\"></span>ce of the l<span class=\"_ _5\"></span>oan a<span class=\"_ _5\"></span>nd acc<span class=\"_ _5\"></span>rue<span class=\"_ _5\"></span>d interest was o<span class=\"_ _5\"></span>utstan<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g as at 31 Ma<span class=\"_ _5\"></span>rch 202<span class=\"_ _5\"></span>6 (31<span class=\"_ gsb9\"> </span>Marc<span class=\"_ _5\"></span>h<span class=\"_ gsb9\"> </span>2025<span class=\"_ _5\"></span>: outsta<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>ng).<span class=\"_ _28b\"> </span>On 1 A<span class=\"_ _5\"></span>pril 2<span class=\"_ _5\"></span>026<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup provi<span class=\"_ _5\"></span>ded o<span class=\"_ _5\"></span>ne me<span class=\"_ _5\"></span>mb<span class=\"_ _5\"></span>er of key mana<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ent pe<span class=\"_ _5\"></span>rso<span class=\"_ _5\"></span>nne<span class=\"_ _5\"></span>l with a lo<span class=\"_ _5\"></span>ng-ter<span class=\"_ _5\"></span>m loa<span class=\"_ _5\"></span>n of \u00a3287<span class=\"_ _0\"></span>,8<span class=\"_ _5\"></span>50 du<span class=\"_ _5\"></span>e to be repa<span class=\"_ _5\"></span>id by 31 M<span class=\"_ _5\"></span>ay 2031<span class=\"_ _5\"></span>. The B<span class=\"_ _5\"></span>oard c<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>ide<span class=\"_ _5\"></span>rs that the term<span class=\"_ _5\"></span>s of the ar<span class=\"_ _5\"></span>rang<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nt are on no<span class=\"_ _5\"></span>rmal commercial<span class=\"_ _0\"></span> ter<span class=\"_ _0\"></span>ms. The<span class=\"_ _5\"></span>re were no other tra<span class=\"_ _5\"></span>nsac<span class=\"_ _5\"></span>tion<span class=\"_ _5\"></span>s with related p<span class=\"_ _5\"></span>erso<span class=\"_ _5\"></span>ns du<span class=\"_ _5\"></span>rin<span class=\"_ _5\"></span>g FY 2<span class=\"_ _5\"></span>026 an<span class=\"_ _5\"></span>d F<span class=\"_ _5\"></span>Y 2025<span class=\"_ _5\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-462": {
   "value": "Compensation o<span class=\"_ _0\"></span>f k<span class=\"_ _3\"></span>ey management<span class=\"_ _0\"></span> personnel<span class=\"_ _28b\"> </span>The total c<span class=\"_ _5\"></span>omp<span class=\"_ _5\"></span>en<span class=\"_ _5\"></span>sation c<span class=\"_ _5\"></span>ost for key man<span class=\"_ _5\"></span>age<span class=\"_ _5\"></span>ment p<span class=\"_ _5\"></span>ers<span class=\"_ _5\"></span>onn<span class=\"_ _5\"></span>el for the ye<span class=\"_ _5\"></span>ar by catego<span class=\"_ _5\"></span>ry of b<span class=\"_ _5\"></span>ene<span class=\"_ _5\"></span>fit was as fol<span class=\"_ _5\"></span>lows:<table class=\"s w6a9 hbd\" id=\"_658bd0d5-6101-4f8c-b8b7-aaf71437036c\"><tr><td></td><td class=\"t m0 x279 h1c y235f ff1b fs4 fc3 sc0 ls4 ws4\"> <span class=\"_ _1a2\"> </span>Y<span class=\"_ _0\"></span>ear<span class=\"_ _5\"></span>s end<span class=\"_ _5\"></span>ed 3<span class=\"_ _5\"></span>1 Ma<span class=\"_ _5\"></span>rch<span class=\"_ _28b\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3f7 h7 y2360 ff1c fs4 fc3 sc0 ls78 ws73\">2026<span class=\"_ _28b\"> </span></td><td class=\"t m0 x8fc h1c y2360 ff1b fs4 fc3 sc0 ls87 ws81\">2025<span class=\"_ _28b\"> </span></td></tr><tr><td></td><td class=\"t m0 x27a h7 y2361 ff1c fs4 fc3 sc0 ls86 ws80\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td><td class=\"t m0 x27b h1c y2361 ff1b fs4 fc3 sc0 ls6f ws6c\">\u00a3\u2019000<span class=\"_ _28b\"> </span></td></tr><tr><td class=\"c n x1ff y214c w6aa ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6 ws6\">Short-<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>m emplo<span class=\"_ _0\"></span>yee bene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa3d y214c w6ab ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsa wsa\">3,<span class=\"_ _5\"></span>229<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa3e y214c w6ac ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls8c ws86\">3<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>47<span class=\"_ _5\"></span>7<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y21b7 w6ad ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls6 ws6\">Post<span class=\"_ _3\"></span>-<span class=\"_ _5\"></span>employmen<span class=\"_ _0\"></span>t benef<span class=\"_ _0\"></span>its<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa3f y21b7 w6ae ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 lsa wsa\">60<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa40 y21b7 w6af ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsed wse6\">90<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y2159 w104 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 ls33 ws2f\">Share-based payment<span class=\"_ _0\"></span>s<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa41 y2159 w6b0 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls6 ws6\">854<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa42 y2159 w6b1 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsf wsf\">1<span class=\"_ _5\"></span>,013<span class=\"_ _28b\"> </span></div></td></tr><tr><td class=\"c n x1ff y214f w213 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls8d ws87\">To<span class=\"_ _5\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _28b\"> </span></div></td><td class=\"c n x72f y214f w6b2 ha5\"><div class=\"t m0 x1fe he y2137 ff1c fs3 fc3 sc0 ls19 ws19\">4,<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>43<span class=\"_ _28b\"> </span></div></td><td class=\"c n xa43 y214f w6b3 ha5\"><div class=\"t m0 x1fe he y2137 ff1b fs3 fc3 sc0 lsae wsa2\">4,580<span class=\"_ _28b\"> </span></div></td></tr></table>Other r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ed party t<span class=\"_ _0\"></span>ransact<span class=\"_ _0\"></span>ions<span class=\"_ _28b\"> </span>Du<span class=\"_ _5\"></span>ring th<span class=\"_ _5\"></span>e 2025 fi<span class=\"_ _5\"></span>nan<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l year<span class=\"_ _0\"></span>, the G<span class=\"_ _5\"></span>roup provi<span class=\"_ _5\"></span>ded a D<span class=\"_ _5\"></span>irec<span class=\"_ _5\"></span>tor of the Co<span class=\"_ _5\"></span>mpa<span class=\"_ _5\"></span>ny with a sho<span class=\"_ _5\"></span>rt-term lo<span class=\"_ _5\"></span>an of \u00a340<span class=\"_ _5\"></span>0,0<span class=\"_ _5\"></span>00 (31 Marc<span class=\"_ _5\"></span>h 2025<span class=\"_ _5\"></span>: \u00a3400,<span class=\"_ _5\"></span>00<span class=\"_ _5\"></span>0). Refer to page 7<span class=\"_ _3\"></span>4 for th<span class=\"_ _5\"></span>e Dire<span class=\"_ _5\"></span>ctors\u2019 Re<span class=\"_ _5\"></span>mun<span class=\"_ _5\"></span>eration R<span class=\"_ _5\"></span>epo<span class=\"_ _5\"></span>rt<span class=\"_ _5\"></span>. The l<span class=\"_ _5\"></span>oan was p<span class=\"_ _5\"></span>rovide<span class=\"_ _5\"></span>d on co<span class=\"_ _5\"></span>mm<span class=\"_ _5\"></span>ercia<span class=\"_ _5\"></span>l terms<span class=\"_ _5\"></span>. The f<span class=\"_ _5\"></span>ull ba<span class=\"_ _5\"></span>lan<span class=\"_ _5\"></span>ce of the l<span class=\"_ _5\"></span>oan a<span class=\"_ _5\"></span>nd acc<span class=\"_ _5\"></span>rue<span class=\"_ _5\"></span>d interest was o<span class=\"_ _5\"></span>utstan<span class=\"_ _5\"></span>din<span class=\"_ _5\"></span>g as at 31 Ma<span class=\"_ _5\"></span>rch 202<span class=\"_ _5\"></span>6 (31<span class=\"_ gsb9\"> </span>Marc<span class=\"_ _5\"></span>h<span class=\"_ gsb9\"> </span>2025<span class=\"_ _5\"></span>: outsta<span class=\"_ _5\"></span>ndi<span class=\"_ _5\"></span>ng).<span class=\"_ _28b\"> </span>On 1 A<span class=\"_ _5\"></span>pril 2<span class=\"_ _5\"></span>026<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup provi<span class=\"_ _5\"></span>ded o<span class=\"_ _5\"></span>ne me<span class=\"_ _5\"></span>mb<span class=\"_ _5\"></span>er of key mana<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ent pe<span class=\"_ _5\"></span>rso<span class=\"_ _5\"></span>nne<span class=\"_ _5\"></span>l with a lo<span class=\"_ _5\"></span>ng-ter<span class=\"_ _5\"></span>m loa<span class=\"_ _5\"></span>n of \u00a3287<span class=\"_ _0\"></span>,8<span class=\"_ _5\"></span>50 du<span class=\"_ _5\"></span>e to be repa<span class=\"_ _5\"></span>id by 31 M<span class=\"_ _5\"></span>ay 2031<span class=\"_ _5\"></span>. The B<span class=\"_ _5\"></span>oard c<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>ide<span class=\"_ _5\"></span>rs that the term<span class=\"_ _5\"></span>s of the ar<span class=\"_ _5\"></span>rang<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nt are on no<span class=\"_ _5\"></span>rmal commercial<span class=\"_ _0\"></span> ter<span class=\"_ _0\"></span>ms. The<span class=\"_ _5\"></span>re were no other tra<span class=\"_ _5\"></span>nsac<span class=\"_ _5\"></span>tion<span class=\"_ _5\"></span>s with related p<span class=\"_ _5\"></span>erso<span class=\"_ _5\"></span>ns du<span class=\"_ _5\"></span>rin<span class=\"_ _5\"></span>g FY 2<span class=\"_ _5\"></span>026 an<span class=\"_ _5\"></span>d F<span class=\"_ _5\"></span>Y 2025<span class=\"_ _5\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-413": {
   "value": "<div class=\"t m0 h15 ff1a fsf fc3 sc0 ls49 ws44 gs42a\">36. C<span class=\"_ _5\"></span>ont<span class=\"_ _0\"></span>ingen<span class=\"_ _0\"></span>t liabili<span class=\"_ _0\"></span>ties<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gs42b\">Crit<span class=\"_ _0\"></span>ical account<span class=\"_ _0\"></span>ing judgement<span class=\"_ _0\"></span>s<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff20 fs10 fc4 sc0 ls4 ws4 gs42c\">Asse<span class=\"_ _5\"></span>ssme<span class=\"_ _5\"></span>nt of lega<span class=\"_ _5\"></span>l and re<span class=\"_ _5\"></span>gul<span class=\"_ _5\"></span>atory m<span class=\"_ _5\"></span>atters<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs42d\">A key judg<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nt app<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>d in prep<span class=\"_ _5\"></span>arin<span class=\"_ _5\"></span>g the<span class=\"_ _5\"></span>se Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial S<span class=\"_ _5\"></span>tatements i<span class=\"_ _5\"></span>s the evalu<span class=\"_ _5\"></span>ation of the a<span class=\"_ _5\"></span>cco<span class=\"_ _5\"></span>untin<span class=\"_ _5\"></span>g treatment </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs42e\">of the co<span class=\"_ _5\"></span>nting<span class=\"_ _5\"></span>ent li<span class=\"_ _5\"></span>abil<span class=\"_ _5\"></span>itie<span class=\"_ _5\"></span>s des<span class=\"_ _5\"></span>crib<span class=\"_ _5\"></span>ed b<span class=\"_ _5\"></span>elow. This i<span class=\"_ _5\"></span>ncl<span class=\"_ _5\"></span>ude<span class=\"_ _5\"></span>s the a<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>ssm<span class=\"_ _5\"></span>ent of wh<span class=\"_ _5\"></span>ether a p<span class=\"_ _5\"></span>rese<span class=\"_ _5\"></span>nt obli<span class=\"_ _5\"></span>gatio<span class=\"_ _5\"></span>n exists </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs42f\">and<span class=\"_ _5\"></span>, wh<span class=\"_ _5\"></span>ere it do<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>, estim<span class=\"_ _5\"></span>ating the l<span class=\"_ _5\"></span>ikelih<span class=\"_ _5\"></span>ood<span class=\"_ _5\"></span>, timi<span class=\"_ _5\"></span>ng an<span class=\"_ _5\"></span>d am<span class=\"_ _5\"></span>ount of any a<span class=\"_ _5\"></span>sso<span class=\"_ _5\"></span>ciated o<span class=\"_ _5\"></span>utfl<span class=\"_ _5\"></span>ows<span class=\"_ _5\"></span>. In evalu<span class=\"_ _5\"></span>ating wh<span class=\"_ _5\"></span>ether </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs430\">a provis<span class=\"_ _5\"></span>ion i<span class=\"_ _5\"></span>s requi<span class=\"_ _5\"></span>red and c<span class=\"_ _5\"></span>an b<span class=\"_ _5\"></span>e relia<span class=\"_ _5\"></span>bly e<span class=\"_ _5\"></span>stimated<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup co<span class=\"_ _5\"></span>nsu<span class=\"_ _5\"></span>lts relevant exp<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>ts whe<span class=\"_ _5\"></span>re nece<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>ar<span class=\"_ _5\"></span>y </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs431\">and c<span class=\"_ _5\"></span>ontin<span class=\"_ _5\"></span>uou<span class=\"_ _5\"></span>sly rea<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>es its d<span class=\"_ _5\"></span>eci<span class=\"_ _5\"></span>sio<span class=\"_ _5\"></span>ns. I<span class=\"_ _5\"></span>n the in<span class=\"_ _5\"></span>itial st<span class=\"_ _5\"></span>age<span class=\"_ _5\"></span>s of leg<span class=\"_ _5\"></span>al, ta<span class=\"_ _5\"></span>x a<span class=\"_ _5\"></span>nd regu<span class=\"_ _5\"></span>lator<span class=\"_ _5\"></span>y matters<span class=\"_ _5\"></span>, it i<span class=\"_ _5\"></span>s often not </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs432\">pos<span class=\"_ _5\"></span>sib<span class=\"_ _5\"></span>le to relia<span class=\"_ _5\"></span>bly e<span class=\"_ _5\"></span>stimate the o<span class=\"_ _5\"></span>utcom<span class=\"_ _5\"></span>e, an<span class=\"_ _5\"></span>d in su<span class=\"_ _5\"></span>ch ca<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>, no p<span class=\"_ _5\"></span>rovisio<span class=\"_ _5\"></span>n is m<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span>. </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs433\">The G<span class=\"_ _5\"></span>roup\u2019s ge<span class=\"_ _5\"></span>ograp<span class=\"_ _5\"></span>hic<span class=\"_ _5\"></span>al reac<span class=\"_ _5\"></span>h expos<span class=\"_ _5\"></span>es it to a hi<span class=\"_ _5\"></span>gh de<span class=\"_ _5\"></span>gree of un<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>rta<span class=\"_ _5\"></span>inty reg<span class=\"_ _5\"></span>ardi<span class=\"_ _5\"></span>ng the inte<span class=\"_ _5\"></span>rpretation of l<span class=\"_ _5\"></span>oca<span class=\"_ _5\"></span>l </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs434\">regul<span class=\"_ _5\"></span>atory, tax a<span class=\"_ _5\"></span>nd le<span class=\"_ _5\"></span>gal m<span class=\"_ _5\"></span>atters in e<span class=\"_ _5\"></span>ach terr<span class=\"_ _5\"></span>itory i<span class=\"_ _5\"></span>n whi<span class=\"_ _5\"></span>ch it ha<span class=\"_ _5\"></span>s ope<span class=\"_ _5\"></span>ration<span class=\"_ _5\"></span>s. I<span class=\"_ _5\"></span>n addi<span class=\"_ _5\"></span>tion<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup is p<span class=\"_ _5\"></span>ar<span class=\"_ _5\"></span>ty to vario<span class=\"_ _5\"></span>us </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs435\">contra<span class=\"_ _5\"></span>ctual rel<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>ship<span class=\"_ _5\"></span>s that co<span class=\"_ _5\"></span>uld res<span class=\"_ _5\"></span>ult in n<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>-p<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>forman<span class=\"_ _5\"></span>ce c<span class=\"_ _5\"></span>laim<span class=\"_ _5\"></span>s and oth<span class=\"_ _5\"></span>er co<span class=\"_ _5\"></span>ntractua<span class=\"_ _5\"></span>l breach<span class=\"_ _5\"></span>es a<span class=\"_ _5\"></span>nd from tim<span class=\"_ _5\"></span>e </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs436\">to time is i<span class=\"_ _5\"></span>nvolved in d<span class=\"_ _5\"></span>isp<span class=\"_ _5\"></span>utes as p<span class=\"_ _5\"></span>art of th<span class=\"_ _5\"></span>e ordin<span class=\"_ _5\"></span>ar<span class=\"_ _5\"></span>y co<span class=\"_ _5\"></span>urse of b<span class=\"_ _5\"></span>usi<span class=\"_ _5\"></span>nes<span class=\"_ _5\"></span>s.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls3a ws34 gs437\">In certain<span class=\"_ _0\"></span> insta<span class=\"_ _0\"></span>nces, legal dispu<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span> can r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span> in significan<span class=\"_ _0\"></span>t financial<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>posure;<span class=\"_ _0\"></span> how<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>er<span class=\"_ _3\"></span>, the Gr<span class=\"_ _0\"></span>oup mana<span class=\"_ _0\"></span>ges t<span class=\"_ _0\"></span>hese </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs438\">ris<span class=\"_ _5\"></span>ks proactive<span class=\"_ _5\"></span>ly to resolve d<span class=\"_ _5\"></span>isp<span class=\"_ _5\"></span>utes an<span class=\"_ _5\"></span>d cla<span class=\"_ _5\"></span>ims are u<span class=\"_ _5\"></span>sual<span class=\"_ _5\"></span>ly reso<span class=\"_ _5\"></span>lved wi<span class=\"_ _5\"></span>thout a<span class=\"_ _5\"></span>ny materia<span class=\"_ _5\"></span>l los<span class=\"_ _5\"></span>s. T<span class=\"_ _5\"></span>he Gro<span class=\"_ _5\"></span>up ma<span class=\"_ _5\"></span>kes </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs439\">provis<span class=\"_ _5\"></span>ion for c<span class=\"_ _5\"></span>laim<span class=\"_ _5\"></span>s whe<span class=\"_ _5\"></span>re costs a<span class=\"_ _5\"></span>re likely to be in<span class=\"_ _5\"></span>cur<span class=\"_ _5\"></span>red.<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs43a\">Whe<span class=\"_ _5\"></span>re there are un<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>rta<span class=\"_ _5\"></span>inties re<span class=\"_ _5\"></span>gardi<span class=\"_ _5\"></span>ng reg<span class=\"_ _5\"></span>ulator<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>, ta<span class=\"_ _5\"></span>x and l<span class=\"_ _5\"></span>ega<span class=\"_ _5\"></span>l matter<span class=\"_ _5\"></span>s and a p<span class=\"_ _5\"></span>rovisio<span class=\"_ _5\"></span>n has n<span class=\"_ _5\"></span>ot bee<span class=\"_ _5\"></span>n mad<span class=\"_ _5\"></span>e, the<span class=\"_ _5\"></span>re </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs43b\">are no c<span class=\"_ _5\"></span>onting<span class=\"_ _5\"></span>ent li<span class=\"_ _5\"></span>abi<span class=\"_ _5\"></span>litie<span class=\"_ _5\"></span>s whe<span class=\"_ _5\"></span>re the Grou<span class=\"_ _5\"></span>p con<span class=\"_ _5\"></span>sid<span class=\"_ _5\"></span>ers a<span class=\"_ _5\"></span>ny material a<span class=\"_ _5\"></span>dvers<span class=\"_ _5\"></span>e fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al im<span class=\"_ _5\"></span>pact to be p<span class=\"_ _5\"></span>robab<span class=\"_ _5\"></span>le.<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls4 ws4 gs43c\">Notic<span class=\"_ _5\"></span>e of clas<span class=\"_ _5\"></span>s actio<span class=\"_ _5\"></span>n lawsu<span class=\"_ _5\"></span>it<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs43d\">On<span class=\"_ _5\"></span>e of the Grou<span class=\"_ _5\"></span>p\u2019s operatin<span class=\"_ _5\"></span>g entiti<span class=\"_ _5\"></span>es in Au<span class=\"_ _5\"></span>stralia c<span class=\"_ _5\"></span>ontin<span class=\"_ _5\"></span>ues to b<span class=\"_ _5\"></span>e the su<span class=\"_ _5\"></span>bje<span class=\"_ _5\"></span>ct of cla<span class=\"_ _5\"></span>ss acti<span class=\"_ _5\"></span>on proc<span class=\"_ _5\"></span>ee<span class=\"_ _5\"></span>ding<span class=\"_ _5\"></span>s in the </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs43e\">Fede<span class=\"_ _5\"></span>ral Co<span class=\"_ _5\"></span>ur<span class=\"_ _5\"></span>t of Australi<span class=\"_ _5\"></span>a, i<span class=\"_ _5\"></span>nitiated i<span class=\"_ _5\"></span>n May 202<span class=\"_ _5\"></span>2. Th<span class=\"_ _5\"></span>e proce<span class=\"_ _5\"></span>edi<span class=\"_ _5\"></span>ngs re<span class=\"_ _5\"></span>late to the acqu<span class=\"_ _5\"></span>isiti<span class=\"_ _5\"></span>on of interests i<span class=\"_ _5\"></span>n CFD<span class=\"_ _5\"></span>s and </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs43f\">bin<span class=\"_ _5\"></span>ar<span class=\"_ _5\"></span>y prod<span class=\"_ _5\"></span>ucts b<span class=\"_ _5\"></span>etwee<span class=\"_ _5\"></span>n Novemb<span class=\"_ _5\"></span>er 20<span class=\"_ _5\"></span>11 and A<span class=\"_ _5\"></span>pril 2<span class=\"_ _5\"></span>021 by retail c<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>nts who s<span class=\"_ _5\"></span>uffered a l<span class=\"_ _5\"></span>oss<span class=\"_ _5\"></span>. A fur<span class=\"_ _5\"></span>the<span class=\"_ _5\"></span>r ame<span class=\"_ _5\"></span>ndm<span class=\"_ _5\"></span>ent </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs440\">to the cla<span class=\"_ _5\"></span>im was fi<span class=\"_ _5\"></span>led in M<span class=\"_ _5\"></span>arch 2<span class=\"_ _5\"></span>026<span class=\"_ _5\"></span>, resul<span class=\"_ _5\"></span>ting in th<span class=\"_ _5\"></span>e refine<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nt of the cla<span class=\"_ _5\"></span>im pe<span class=\"_ _5\"></span>rio<span class=\"_ _5\"></span>d now be<span class=\"_ _5\"></span>ing M<span class=\"_ _5\"></span>ay 2016 to Ap<span class=\"_ _5\"></span>ril </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs441\">202<span class=\"_ _5\"></span>1, rem<span class=\"_ _5\"></span>oval of cer<span class=\"_ _5\"></span>tai<span class=\"_ _5\"></span>n existing c<span class=\"_ _5\"></span>aus<span class=\"_ _5\"></span>es of acti<span class=\"_ _5\"></span>on an<span class=\"_ _5\"></span>d the ad<span class=\"_ _5\"></span>ditio<span class=\"_ _5\"></span>n of new ca<span class=\"_ _5\"></span>use<span class=\"_ _5\"></span>s of action<span class=\"_ _5\"></span>. In M<span class=\"_ _5\"></span>arch 20<span class=\"_ _5\"></span>26<span class=\"_ _5\"></span>, the Co<span class=\"_ _5\"></span>ur<span class=\"_ _5\"></span>t </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs442\">orde<span class=\"_ _5\"></span>red fur<span class=\"_ _5\"></span>ther d<span class=\"_ _5\"></span>isc<span class=\"_ _5\"></span>overy of C<span class=\"_ _5\"></span>MC a<span class=\"_ _5\"></span>nd a tim<span class=\"_ _5\"></span>etabl<span class=\"_ _5\"></span>e throug<span class=\"_ _5\"></span>h to trial<span class=\"_ _5\"></span>, with tria<span class=\"_ _5\"></span>l com<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>ng in O<span class=\"_ _5\"></span>ctober 2<span class=\"_ _5\"></span>027<span class=\"_ _3\"></span>. At p<span class=\"_ _5\"></span>resent<span class=\"_ _5\"></span>, </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs443\">it is not p<span class=\"_ _5\"></span>os<span class=\"_ _5\"></span>sibl<span class=\"_ _5\"></span>e to determin<span class=\"_ _5\"></span>e the p<span class=\"_ _5\"></span>otential ou<span class=\"_ _5\"></span>tcome<span class=\"_ _5\"></span>, and i<span class=\"_ _5\"></span>t is the<span class=\"_ _5\"></span>refore not poss<span class=\"_ _5\"></span>ibl<span class=\"_ _5\"></span>e to disc<span class=\"_ _5\"></span>los<span class=\"_ _5\"></span>e a reliab<span class=\"_ _5\"></span>le esti<span class=\"_ _5\"></span>mate of </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls3a ws34 gs444\">the<span class=\"_ _0\"></span> financial eff<span class=\"_ _0\"></span>ect.<span class=\"_ _0\"></span> </div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls5d ws57 gs445\">Open tax enquiries<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs446\">The G<span class=\"_ _5\"></span>roup h<span class=\"_ _5\"></span>as op<span class=\"_ _5\"></span>en ta<span class=\"_ _5\"></span>x en<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>rie<span class=\"_ _5\"></span>s in relatio<span class=\"_ _5\"></span>n to its Europe<span class=\"_ _5\"></span>an an<span class=\"_ _5\"></span>d Am<span class=\"_ _5\"></span>eric<span class=\"_ _5\"></span>an op<span class=\"_ _5\"></span>eratio<span class=\"_ _5\"></span>ns wh<span class=\"_ _5\"></span>ich a<span class=\"_ _5\"></span>re routine in n<span class=\"_ _5\"></span>ature. </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs447\">The p<span class=\"_ _5\"></span>otential o<span class=\"_ _5\"></span>utcome of th<span class=\"_ _5\"></span>ese e<span class=\"_ _5\"></span>nq<span class=\"_ _5\"></span>uiri<span class=\"_ _5\"></span>es is u<span class=\"_ _5\"></span>ncl<span class=\"_ _5\"></span>ear a<span class=\"_ _5\"></span>nd the<span class=\"_ _5\"></span>re is no ce<span class=\"_ _5\"></span>rta<span class=\"_ _5\"></span>int<span class=\"_ _5\"></span>y whethe<span class=\"_ _5\"></span>r there m<span class=\"_ _5\"></span>ay be a fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial c<span class=\"_ _5\"></span>ost to </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs448\">the G<span class=\"_ _5\"></span>roup. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-445": {
   "value": "36. C<span class=\"_ _5\"></span>ont<span class=\"_ _0\"></span>ingen<span class=\"_ _0\"></span>t liabili<span class=\"_ _0\"></span>ties<span class=\"_ _28b\"> </span>Crit<span class=\"_ _0\"></span>ical account<span class=\"_ _0\"></span>ing judgement<span class=\"_ _0\"></span>s<span class=\"_ _28b\"> </span>Asse<span class=\"_ _5\"></span>ssme<span class=\"_ _5\"></span>nt of lega<span class=\"_ _5\"></span>l and re<span class=\"_ _5\"></span>gul<span class=\"_ _5\"></span>atory m<span class=\"_ _5\"></span>atters<span class=\"_ _28b\"> </span>A key judg<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nt app<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>d in prep<span class=\"_ _5\"></span>arin<span class=\"_ _5\"></span>g the<span class=\"_ _5\"></span>se Fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial S<span class=\"_ _5\"></span>tatements i<span class=\"_ _5\"></span>s the evalu<span class=\"_ _5\"></span>ation of the a<span class=\"_ _5\"></span>cco<span class=\"_ _5\"></span>untin<span class=\"_ _5\"></span>g treatment of the co<span class=\"_ _5\"></span>nting<span class=\"_ _5\"></span>ent li<span class=\"_ _5\"></span>abil<span class=\"_ _5\"></span>itie<span class=\"_ _5\"></span>s des<span class=\"_ _5\"></span>crib<span class=\"_ _5\"></span>ed b<span class=\"_ _5\"></span>elow. This i<span class=\"_ _5\"></span>ncl<span class=\"_ _5\"></span>ude<span class=\"_ _5\"></span>s the a<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>ssm<span class=\"_ _5\"></span>ent of wh<span class=\"_ _5\"></span>ether a p<span class=\"_ _5\"></span>rese<span class=\"_ _5\"></span>nt obli<span class=\"_ _5\"></span>gatio<span class=\"_ _5\"></span>n exists and<span class=\"_ _5\"></span>, wh<span class=\"_ _5\"></span>ere it do<span class=\"_ _5\"></span>es<span class=\"_ _5\"></span>, estim<span class=\"_ _5\"></span>ating the l<span class=\"_ _5\"></span>ikelih<span class=\"_ _5\"></span>ood<span class=\"_ _5\"></span>, timi<span class=\"_ _5\"></span>ng an<span class=\"_ _5\"></span>d am<span class=\"_ _5\"></span>ount of any a<span class=\"_ _5\"></span>sso<span class=\"_ _5\"></span>ciated o<span class=\"_ _5\"></span>utfl<span class=\"_ _5\"></span>ows<span class=\"_ _5\"></span>. In evalu<span class=\"_ _5\"></span>ating wh<span class=\"_ _5\"></span>ether a provis<span class=\"_ _5\"></span>ion i<span class=\"_ _5\"></span>s requi<span class=\"_ _5\"></span>red and c<span class=\"_ _5\"></span>an b<span class=\"_ _5\"></span>e relia<span class=\"_ _5\"></span>bly e<span class=\"_ _5\"></span>stimated<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup co<span class=\"_ _5\"></span>nsu<span class=\"_ _5\"></span>lts relevant exp<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>ts whe<span class=\"_ _5\"></span>re nece<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>ar<span class=\"_ _5\"></span>y and c<span class=\"_ _5\"></span>ontin<span class=\"_ _5\"></span>uou<span class=\"_ _5\"></span>sly rea<span class=\"_ _5\"></span>sse<span class=\"_ _5\"></span>ss<span class=\"_ _5\"></span>es its d<span class=\"_ _5\"></span>eci<span class=\"_ _5\"></span>sio<span class=\"_ _5\"></span>ns. I<span class=\"_ _5\"></span>n the in<span class=\"_ _5\"></span>itial st<span class=\"_ _5\"></span>age<span class=\"_ _5\"></span>s of leg<span class=\"_ _5\"></span>al, ta<span class=\"_ _5\"></span>x a<span class=\"_ _5\"></span>nd regu<span class=\"_ _5\"></span>lator<span class=\"_ _5\"></span>y matters<span class=\"_ _5\"></span>, it i<span class=\"_ _5\"></span>s often not pos<span class=\"_ _5\"></span>sib<span class=\"_ _5\"></span>le to relia<span class=\"_ _5\"></span>bly e<span class=\"_ _5\"></span>stimate the o<span class=\"_ _5\"></span>utcom<span class=\"_ _5\"></span>e, an<span class=\"_ _5\"></span>d in su<span class=\"_ _5\"></span>ch ca<span class=\"_ _5\"></span>ses<span class=\"_ _5\"></span>, no p<span class=\"_ _5\"></span>rovisio<span class=\"_ _5\"></span>n is m<span class=\"_ _5\"></span>ade<span class=\"_ _5\"></span>. The G<span class=\"_ _5\"></span>roup\u2019s ge<span class=\"_ _5\"></span>ograp<span class=\"_ _5\"></span>hic<span class=\"_ _5\"></span>al reac<span class=\"_ _5\"></span>h expos<span class=\"_ _5\"></span>es it to a hi<span class=\"_ _5\"></span>gh de<span class=\"_ _5\"></span>gree of un<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>rta<span class=\"_ _5\"></span>inty reg<span class=\"_ _5\"></span>ardi<span class=\"_ _5\"></span>ng the inte<span class=\"_ _5\"></span>rpretation of l<span class=\"_ _5\"></span>oca<span class=\"_ _5\"></span>l regul<span class=\"_ _5\"></span>atory, tax a<span class=\"_ _5\"></span>nd le<span class=\"_ _5\"></span>gal m<span class=\"_ _5\"></span>atters in e<span class=\"_ _5\"></span>ach terr<span class=\"_ _5\"></span>itory i<span class=\"_ _5\"></span>n whi<span class=\"_ _5\"></span>ch it ha<span class=\"_ _5\"></span>s ope<span class=\"_ _5\"></span>ration<span class=\"_ _5\"></span>s. I<span class=\"_ _5\"></span>n addi<span class=\"_ _5\"></span>tion<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup is p<span class=\"_ _5\"></span>ar<span class=\"_ _5\"></span>ty to vario<span class=\"_ _5\"></span>us contra<span class=\"_ _5\"></span>ctual rel<span class=\"_ _5\"></span>ation<span class=\"_ _5\"></span>ship<span class=\"_ _5\"></span>s that co<span class=\"_ _5\"></span>uld res<span class=\"_ _5\"></span>ult in n<span class=\"_ _5\"></span>on<span class=\"_ _5\"></span>-p<span class=\"_ _5\"></span>er<span class=\"_ _5\"></span>forman<span class=\"_ _5\"></span>ce c<span class=\"_ _5\"></span>laim<span class=\"_ _5\"></span>s and oth<span class=\"_ _5\"></span>er co<span class=\"_ _5\"></span>ntractua<span class=\"_ _5\"></span>l breach<span class=\"_ _5\"></span>es a<span class=\"_ _5\"></span>nd from tim<span class=\"_ _5\"></span>e to time is i<span class=\"_ _5\"></span>nvolved in d<span class=\"_ _5\"></span>isp<span class=\"_ _5\"></span>utes as p<span class=\"_ _5\"></span>art of th<span class=\"_ _5\"></span>e ordin<span class=\"_ _5\"></span>ar<span class=\"_ _5\"></span>y co<span class=\"_ _5\"></span>urse of b<span class=\"_ _5\"></span>usi<span class=\"_ _5\"></span>nes<span class=\"_ _5\"></span>s.<span class=\"_ _28b\"> </span>In certain<span class=\"_ _0\"></span> insta<span class=\"_ _0\"></span>nces, legal dispu<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span> can r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span> in significan<span class=\"_ _0\"></span>t financial<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>posure;<span class=\"_ _0\"></span> how<span class=\"_ _0\"></span>ev<span class=\"_ _0\"></span>er<span class=\"_ _3\"></span>, the Gr<span class=\"_ _0\"></span>oup mana<span class=\"_ _0\"></span>ges t<span class=\"_ _0\"></span>hese ris<span class=\"_ _5\"></span>ks proactive<span class=\"_ _5\"></span>ly to resolve d<span class=\"_ _5\"></span>isp<span class=\"_ _5\"></span>utes an<span class=\"_ _5\"></span>d cla<span class=\"_ _5\"></span>ims are u<span class=\"_ _5\"></span>sual<span class=\"_ _5\"></span>ly reso<span class=\"_ _5\"></span>lved wi<span class=\"_ _5\"></span>thout a<span class=\"_ _5\"></span>ny materia<span class=\"_ _5\"></span>l los<span class=\"_ _5\"></span>s. T<span class=\"_ _5\"></span>he Gro<span class=\"_ _5\"></span>up ma<span class=\"_ _5\"></span>kes provis<span class=\"_ _5\"></span>ion for c<span class=\"_ _5\"></span>laim<span class=\"_ _5\"></span>s whe<span class=\"_ _5\"></span>re costs a<span class=\"_ _5\"></span>re likely to be in<span class=\"_ _5\"></span>cur<span class=\"_ _5\"></span>red.<span class=\"_ _28b\"> </span>Whe<span class=\"_ _5\"></span>re there are un<span class=\"_ _5\"></span>ce<span class=\"_ _5\"></span>rta<span class=\"_ _5\"></span>inties re<span class=\"_ _5\"></span>gardi<span class=\"_ _5\"></span>ng reg<span class=\"_ _5\"></span>ulator<span class=\"_ _5\"></span>y<span class=\"_ _0\"></span>, ta<span class=\"_ _5\"></span>x and l<span class=\"_ _5\"></span>ega<span class=\"_ _5\"></span>l matter<span class=\"_ _5\"></span>s and a p<span class=\"_ _5\"></span>rovisio<span class=\"_ _5\"></span>n has n<span class=\"_ _5\"></span>ot bee<span class=\"_ _5\"></span>n mad<span class=\"_ _5\"></span>e, the<span class=\"_ _5\"></span>re are no c<span class=\"_ _5\"></span>onting<span class=\"_ _5\"></span>ent li<span class=\"_ _5\"></span>abi<span class=\"_ _5\"></span>litie<span class=\"_ _5\"></span>s whe<span class=\"_ _5\"></span>re the Grou<span class=\"_ _5\"></span>p con<span class=\"_ _5\"></span>sid<span class=\"_ _5\"></span>ers a<span class=\"_ _5\"></span>ny material a<span class=\"_ _5\"></span>dvers<span class=\"_ _5\"></span>e fina<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>al im<span class=\"_ _5\"></span>pact to be p<span class=\"_ _5\"></span>robab<span class=\"_ _5\"></span>le.<span class=\"_ _28b\"> </span>Notic<span class=\"_ _5\"></span>e of clas<span class=\"_ _5\"></span>s actio<span class=\"_ _5\"></span>n lawsu<span class=\"_ _5\"></span>it<span class=\"_ _28b\"> </span>On<span class=\"_ _5\"></span>e of the Grou<span class=\"_ _5\"></span>p\u2019s operatin<span class=\"_ _5\"></span>g entiti<span class=\"_ _5\"></span>es in Au<span class=\"_ _5\"></span>stralia c<span class=\"_ _5\"></span>ontin<span class=\"_ _5\"></span>ues to b<span class=\"_ _5\"></span>e the su<span class=\"_ _5\"></span>bje<span class=\"_ _5\"></span>ct of cla<span class=\"_ _5\"></span>ss acti<span class=\"_ _5\"></span>on proc<span class=\"_ _5\"></span>ee<span class=\"_ _5\"></span>ding<span class=\"_ _5\"></span>s in the Fede<span class=\"_ _5\"></span>ral Co<span class=\"_ _5\"></span>ur<span class=\"_ _5\"></span>t of Australi<span class=\"_ _5\"></span>a, i<span class=\"_ _5\"></span>nitiated i<span class=\"_ _5\"></span>n May 202<span class=\"_ _5\"></span>2. Th<span class=\"_ _5\"></span>e proce<span class=\"_ _5\"></span>edi<span class=\"_ _5\"></span>ngs re<span class=\"_ _5\"></span>late to the acqu<span class=\"_ _5\"></span>isiti<span class=\"_ _5\"></span>on of interests i<span class=\"_ _5\"></span>n CFD<span class=\"_ _5\"></span>s and bin<span class=\"_ _5\"></span>ar<span class=\"_ _5\"></span>y prod<span class=\"_ _5\"></span>ucts b<span class=\"_ _5\"></span>etwee<span class=\"_ _5\"></span>n Novemb<span class=\"_ _5\"></span>er 20<span class=\"_ _5\"></span>11 and A<span class=\"_ _5\"></span>pril 2<span class=\"_ _5\"></span>021 by retail c<span class=\"_ _5\"></span>lie<span class=\"_ _5\"></span>nts who s<span class=\"_ _5\"></span>uffered a l<span class=\"_ _5\"></span>oss<span class=\"_ _5\"></span>. A fur<span class=\"_ _5\"></span>the<span class=\"_ _5\"></span>r ame<span class=\"_ _5\"></span>ndm<span class=\"_ _5\"></span>ent to the cla<span class=\"_ _5\"></span>im was fi<span class=\"_ _5\"></span>led in M<span class=\"_ _5\"></span>arch 2<span class=\"_ _5\"></span>026<span class=\"_ _5\"></span>, resul<span class=\"_ _5\"></span>ting in th<span class=\"_ _5\"></span>e refine<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nt of the cla<span class=\"_ _5\"></span>im pe<span class=\"_ _5\"></span>rio<span class=\"_ _5\"></span>d now be<span class=\"_ _5\"></span>ing M<span class=\"_ _5\"></span>ay 2016 to Ap<span class=\"_ _5\"></span>ril 202<span class=\"_ _5\"></span>1, rem<span class=\"_ _5\"></span>oval of cer<span class=\"_ _5\"></span>tai<span class=\"_ _5\"></span>n existing c<span class=\"_ _5\"></span>aus<span class=\"_ _5\"></span>es of acti<span class=\"_ _5\"></span>on an<span class=\"_ _5\"></span>d the ad<span class=\"_ _5\"></span>ditio<span class=\"_ _5\"></span>n of new ca<span class=\"_ _5\"></span>use<span class=\"_ _5\"></span>s of action<span class=\"_ _5\"></span>. In M<span class=\"_ _5\"></span>arch 20<span class=\"_ _5\"></span>26<span class=\"_ _5\"></span>, the Co<span class=\"_ _5\"></span>ur<span class=\"_ _5\"></span>t orde<span class=\"_ _5\"></span>red fur<span class=\"_ _5\"></span>ther d<span class=\"_ _5\"></span>isc<span class=\"_ _5\"></span>overy of C<span class=\"_ _5\"></span>MC a<span class=\"_ _5\"></span>nd a tim<span class=\"_ _5\"></span>etabl<span class=\"_ _5\"></span>e throug<span class=\"_ _5\"></span>h to trial<span class=\"_ _5\"></span>, with tria<span class=\"_ _5\"></span>l com<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>nci<span class=\"_ _5\"></span>ng in O<span class=\"_ _5\"></span>ctober 2<span class=\"_ _5\"></span>027<span class=\"_ _3\"></span>. At p<span class=\"_ _5\"></span>resent<span class=\"_ _5\"></span>, it is not p<span class=\"_ _5\"></span>os<span class=\"_ _5\"></span>sibl<span class=\"_ _5\"></span>e to determin<span class=\"_ _5\"></span>e the p<span class=\"_ _5\"></span>otential ou<span class=\"_ _5\"></span>tcome<span class=\"_ _5\"></span>, and i<span class=\"_ _5\"></span>t is the<span class=\"_ _5\"></span>refore not poss<span class=\"_ _5\"></span>ibl<span class=\"_ _5\"></span>e to disc<span class=\"_ _5\"></span>los<span class=\"_ _5\"></span>e a reliab<span class=\"_ _5\"></span>le esti<span class=\"_ _5\"></span>mate of the<span class=\"_ _0\"></span> financial eff<span class=\"_ _0\"></span>ect.<span class=\"_ _0\"></span> Open tax enquiries<span class=\"_ _28b\"> </span>The G<span class=\"_ _5\"></span>roup h<span class=\"_ _5\"></span>as op<span class=\"_ _5\"></span>en ta<span class=\"_ _5\"></span>x en<span class=\"_ _5\"></span>qui<span class=\"_ _5\"></span>rie<span class=\"_ _5\"></span>s in relatio<span class=\"_ _5\"></span>n to its Europe<span class=\"_ _5\"></span>an an<span class=\"_ _5\"></span>d Am<span class=\"_ _5\"></span>eric<span class=\"_ _5\"></span>an op<span class=\"_ _5\"></span>eratio<span class=\"_ _5\"></span>ns wh<span class=\"_ _5\"></span>ich a<span class=\"_ _5\"></span>re routine in n<span class=\"_ _5\"></span>ature. The p<span class=\"_ _5\"></span>otential o<span class=\"_ _5\"></span>utcome of th<span class=\"_ _5\"></span>ese e<span class=\"_ _5\"></span>nq<span class=\"_ _5\"></span>uiri<span class=\"_ _5\"></span>es is u<span class=\"_ _5\"></span>ncl<span class=\"_ _5\"></span>ear a<span class=\"_ _5\"></span>nd the<span class=\"_ _5\"></span>re is no ce<span class=\"_ _5\"></span>rta<span class=\"_ _5\"></span>int<span class=\"_ _5\"></span>y whethe<span class=\"_ _5\"></span>r there m<span class=\"_ _5\"></span>ay be a fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial c<span class=\"_ _5\"></span>ost to the G<span class=\"_ _5\"></span>roup. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-414": {
   "value": "<div class=\"t m0 h15 ff1a fsf fc3 sc0 ls49 ws44 gs44a\">37<span class=\"_ _1\"></span>. Ev<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>fter t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>eporting period<span class=\"_ _28b\"> </span></div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls94 ws8e gs44b\">Eur<span class=\"_ _0\"></span>opean medium-t<span class=\"_ _3\"></span>erm not<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ogramme<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls3a ws34 gs44c\">Subsequent<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> report<span class=\"_ _0\"></span>ing da<span class=\"_ _0\"></span>te,<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> Group co<span class=\"_ _0\"></span>mmenced arr<span class=\"_ _0\"></span>angement<span class=\"_ _0\"></span>s f<span class=\"_ _0\"></span>or a pr<span class=\"_ _3\"></span>oposed debt issuance<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs44d\">app<span class=\"_ _5\"></span>roximately \u00a3<span class=\"_ _5\"></span>20<span class=\"_ _5\"></span>0 mill<span class=\"_ _5\"></span>ion<span class=\"_ _5\"></span>. The m<span class=\"_ _5\"></span>ain d<span class=\"_ _5\"></span>rivers a<span class=\"_ _5\"></span>re to provide m<span class=\"_ _5\"></span>ore stabl<span class=\"_ _5\"></span>e fun<span class=\"_ _5\"></span>ding fo<span class=\"_ _5\"></span>r the Grou<span class=\"_ _5\"></span>p and a \u00a3<span class=\"_ _5\"></span>10<span class=\"_ _5\"></span>0m </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs44e\">regul<span class=\"_ _5\"></span>atory c<span class=\"_ _5\"></span>api<span class=\"_ _5\"></span>tal be<span class=\"_ _5\"></span>nefi<span class=\"_ _5\"></span>t. Th<span class=\"_ _5\"></span>e Com<span class=\"_ _5\"></span>me<span class=\"_ _5\"></span>rcial Pa<span class=\"_ _5\"></span>per p<span class=\"_ _5\"></span>rogram<span class=\"_ _5\"></span>me a<span class=\"_ _5\"></span>nd Revol<span class=\"_ _5\"></span>ving C<span class=\"_ _5\"></span>redit Faci<span class=\"_ _5\"></span>lit<span class=\"_ _5\"></span>y would b<span class=\"_ _5\"></span>e retain<span class=\"_ _5\"></span>ed. T<span class=\"_ _5\"></span>he </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs44f\">trans<span class=\"_ _5\"></span>actio<span class=\"_ _5\"></span>n remai<span class=\"_ _5\"></span>ned s<span class=\"_ _5\"></span>ubj<span class=\"_ _5\"></span>ect to Bo<span class=\"_ _5\"></span>ard app<span class=\"_ _5\"></span>roval and c<span class=\"_ _5\"></span>omp<span class=\"_ _5\"></span>letio<span class=\"_ _5\"></span>n of doc<span class=\"_ _5\"></span>ume<span class=\"_ _5\"></span>ntation at the d<span class=\"_ _5\"></span>ate of authori<span class=\"_ _5\"></span>satio<span class=\"_ _5\"></span>n of </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs450\">thes<span class=\"_ _5\"></span>e fin<span class=\"_ _5\"></span>anc<span class=\"_ _5\"></span>ial statem<span class=\"_ _5\"></span>ents<span class=\"_ _5\"></span>. Acco<span class=\"_ _5\"></span>rding<span class=\"_ _5\"></span>ly, no amou<span class=\"_ _5\"></span>nts have be<span class=\"_ _5\"></span>en reco<span class=\"_ _5\"></span>gni<span class=\"_ _5\"></span>sed i<span class=\"_ _5\"></span>n the fin<span class=\"_ _5\"></span>an<span class=\"_ _5\"></span>cia<span class=\"_ _5\"></span>l statements i<span class=\"_ _5\"></span>n resp<span class=\"_ _5\"></span>ect of </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs451\">this m<span class=\"_ _5\"></span>atter<span class=\"_ _0\"></span>. </div><div class=\"t m0 h17 ff1a fs10 fc4 sc0 ls1d ws1d gs452\">Relat<span class=\"_ _3\"></span>ed party loan<span class=\"_ _28b\"> </span></div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs453\">On 1 A<span class=\"_ _5\"></span>pril 2<span class=\"_ _5\"></span>026<span class=\"_ _5\"></span>, the G<span class=\"_ _5\"></span>roup provi<span class=\"_ _5\"></span>ded o<span class=\"_ _5\"></span>ne me<span class=\"_ _5\"></span>mb<span class=\"_ _5\"></span>er of key mana<span class=\"_ _5\"></span>gem<span class=\"_ _5\"></span>ent pe<span class=\"_ _5\"></span>rso<span class=\"_ _5\"></span>nne<span class=\"_ _5\"></span>l with a lo<span class=\"_ _5\"></span>ng-ter<span class=\"_ _5\"></span>m loa<span class=\"_ _5\"></span>n of </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls4 ws4 gs454\">\u00a3287<span class=\"_ _0\"></span>,8<span class=\"_ _5\"></span>50 du<span class=\"_ _5\"></span>e to be repa<span class=\"_ _5\"></span>id by 31 M<span class=\"_ _5\"></span>ay 2031<span class=\"_ _5\"></span>. The B<span class=\"_ _5\"></span>oard c<span class=\"_ _5\"></span>ons<span class=\"_ _5\"></span>ide<span class=\"_ _5\"></span>rs that the term<span class=\"_ _5\"></span>s of the ar<span class=\"_ _5\"></span>rang<span class=\"_ _5\"></span>eme<span class=\"_ _5\"></span>nt are on no<span class=\"_ _5\"></span>rmal </div><div class=\"t m0 he ff1b fs3 fc3 sc0 ls6 ws6 gs455\">commercial<span class=\"_ _0\"></span> ter<span class=\"_ _0\"></span>ms. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  },
  "fact-7": {
   "value": "133 Houndsditch  London EC3A 7BX  United Kingdom",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:213800VB75KAZBFH5U07",
    "period": "2025-04-01T00:00:00/2026-04-01T00:00:00"
   }
  }
 }
}